Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
unit f tame park vanguard, wilnecote, tamworth, staffordshire, B77 5DY
Pomanda estimates the enterprise value of TOTAL PROCESS COOLING LIMITED at £112.2k based on a Turnover of £255.6k and 0.44x industry multiple (adjusted for size and gross margin).
total process cooling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTAL PROCESS COOLING LIMITED at £0 based on an EBITDA of £-10.7k and a 3.46x industry multiple (adjusted for size and gross margin).
total process cooling limitedEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of TOTAL PROCESS COOLING LIMITED at £10.8k based on Net Assets of £5.3k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Total Process Cooling LimitedOverview
Total Process Cooling Limited is a live company located in tamworth, B77 5DY with a Companies House number of 02598183. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 1991, it's largest shareholder is
summit systems limited
with a 100% stake. Total Process Cooling Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£255.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Total Process Cooling Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £255.6k, make it smaller than the average company (£3.2m)
£255.6k - Total Process Cooling Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (10.8%)
-38% - Total Process Cooling Limited
10.8% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Total Process Cooling Limited
34.5% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.3%)
-4.2% - Total Process Cooling Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Total Process Cooling Limited
24 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Total Process Cooling Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is equally as efficient (£127.8k)
£127.8k - Total Process Cooling Limited
£127.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Total Process Cooling Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Total Process Cooling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Total Process Cooling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Process Cooling Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Total Process Cooling Limited
- - Industry AVG
TOTAL PROCESS COOLING LIMITED financials
EXPORT
Total Process Cooling Limited's latest turnover from July 2024 is estimated at £255.6 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Total Process Cooling Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Nov 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
255,575
102,528
243,104
1,059,736
1,490,555
979,846
1,138,605
1,369,976
1,095,341
1,697,077
1,976,258
1,215,688
1,772,556
1,566,800
2,251,181
881,384
Other Income Or Grants
Cost Of Sales
167,442
66,942
161,434
695,072
1,001,174
644,840
736,291
879,158
699,031
1,073,104
1,232,650
780,355
1,153,566
965,753
1,352,276
530,218
Gross Profit
88,133
35,586
81,670
364,665
489,380
335,006
402,314
490,818
396,310
623,973
743,608
435,334
618,990
601,047
898,905
351,166
Admin Expenses
98,861
37,569
422,473
170,995
391,597
317,349
632,989
577,378
489,605
463,886
695,274
492,404
620,095
510,416
885,938
38,548
Operating Profit
-10,728
-1,983
-340,803
193,670
97,783
17,657
-230,675
-86,560
-93,295
160,087
48,334
-57,070
-1,105
90,631
12,967
312,618
Interest Payable
253
213
Interest Receivable
1,007
1,983
3,025
405
276
1,300
1,962
1,838
1,066
2,497
2,145
1,782
1,915
1,885
1,302
425
Pre-Tax Profit
-9,721
-338,031
193,862
98,059
18,957
-228,713
-84,722
-92,229
162,584
50,479
-55,288
809
92,516
14,269
313,043
Tax
-36,834
-18,631
-3,602
-32,517
-10,096
-186
-22,204
-3,710
-87,652
Profit After Tax
-9,721
-338,031
157,028
79,428
15,355
-228,713
-84,722
-92,229
130,067
40,383
-55,288
623
70,312
10,559
225,391
Dividends Paid
Retained Profit
-9,721
-338,031
157,028
79,428
15,355
-228,713
-84,722
-92,229
130,067
40,383
-55,288
623
70,312
10,559
225,391
Employee Costs
109,747
108,458
102,839
331,944
228,538
427,803
480,909
237,373
186,222
142,147
706,998
460,711
717,698
634,199
980,369
357,164
Number Of Employees
2
2
2
7
5
9
10
5
4
3
15
10
16
15
24
9
EBITDA*
-10,728
-1,983
-340,803
193,670
97,783
17,657
-230,675
-85,572
-92,305
167,215
49,324
-56,262
-244
91,557
13,420
313,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Nov 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
988
1,978
2,968
2,555
1,957
2,818
1,715
2,168
Intangible Assets
Investments & Other
122
122
122
122
122
3,015
Debtors (Due After 1 year)
Total Fixed Assets
988
1,978
3,090
2,677
2,079
2,940
1,837
5,183
Stock & work in progress
6,700
5,558
10,759
3,596
11,014
31,974
20,818
16,281
29,085
Trade Debtors
599
220,348
237,717
120,567
203,751
262,513
208,310
341,389
244,570
152,161
258,445
254,702
481,501
157,185
Group Debtors
5,264
19,891
Misc Debtors
56
63,704
4,640
13,674
15,402
15,815
12,709
3,423
Cash
38,365
40,937
443,088
366,870
185,168
161,527
373,443
361,567
491,053
507,616
350,381
362,471
403,367
350,714
170,084
misc current assets
total current assets
5,264
39,020
40,937
670,136
673,849
330,266
389,711
651,358
585,692
845,151
755,782
516,979
652,890
678,887
848,496
356,354
total assets
5,264
39,020
40,937
670,136
673,849
330,266
389,711
651,358
586,680
847,129
758,872
519,656
654,969
681,827
850,333
361,537
Bank overdraft
6,976
Bank loan
Trade Creditors
146,088
355,117
179,636
204,537
295,328
196,675
285,308
466,198
267,448
337,521
355,347
415,275
135,591
Group/Directors Accounts
23,191
25,108
47,360
48,629
198,648
other short term finances
hp & lease commitments
other current liabilities
844
844
116,696
74,115
34,070
83,969
110,834
59,891
139,278
9,605
19,260
total current liabilities
24,035
25,952
317,120
477,861
213,706
288,506
406,162
256,566
424,586
466,198
267,448
347,126
374,607
613,923
135,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
196
396
594
511
858
858
360
455
total long term liabilities
196
396
594
511
858
858
360
455
total liabilities
24,035
25,952
317,120
477,861
213,706
288,506
406,162
256,762
424,982
466,792
267,959
347,984
375,465
614,283
136,046
net assets
5,264
14,985
14,985
353,016
195,988
116,560
101,205
245,196
329,918
422,147
292,080
251,697
306,985
306,362
236,050
225,491
total shareholders funds
5,264
14,985
14,985
353,016
195,988
116,560
101,205
245,196
329,918
422,147
292,080
251,697
306,985
306,362
236,050
225,491
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Nov 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-10,728
-1,983
-340,803
193,670
97,783
17,657
-230,675
-86,560
-93,295
160,087
48,334
-57,070
-1,105
90,631
12,967
312,618
Depreciation
988
990
7,128
990
808
861
926
453
708
Amortisation
Tax
-36,834
-18,631
-3,602
-32,517
-10,096
-186
-22,204
-3,710
-87,652
Stock
-6,700
1,142
5,558
-10,759
10,759
-3,596
-7,418
-20,960
11,156
4,537
-12,804
29,085
Debtors
4,609
655
-220,348
-81,073
156,323
-72,327
-6,700
53,790
-129,973
109,528
88,986
-102,861
3,743
-226,799
324,316
157,185
Creditors
-146,088
-209,029
175,481
-24,901
7,862
98,653
-88,633
-180,890
198,750
-70,073
-17,826
-59,928
279,684
135,591
Accruals and Deferred Income
-844
-115,852
42,581
40,045
-49,899
24,078
50,943
-79,387
139,278
-9,605
-9,655
19,260
Deferred Taxes & Provisions
-196
-196
-200
-198
83
-347
498
-95
455
Cash flow from operations
-16,181
-2,638
-375,695
70,319
132,797
22,341
-202,990
10,038
-130,552
-13,044
156,493
-12,466
-42,810
251,445
-22,213
175,450
Investing Activities
capital expenditure
988
-6,138
-1,403
-1,406
-2,029
-2,876
Change in Investments
-122
-2,893
3,015
cash flow from investments
988
-6,016
-1,403
-1,406
-2,029
2,893
-5,891
Financing Activities
Bank loans
Group/Directors Accounts
-23,191
-1,917
-22,252
-1,269
48,629
-198,648
198,648
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,007
1,983
2,772
192
276
1,300
1,962
1,838
1,066
2,497
2,145
1,782
1,915
1,885
1,302
425
cash flow from financing
-22,184
66
-19,480
-1,077
48,905
1,300
1,962
1,838
1,066
2,497
2,145
1,782
1,915
-196,763
199,950
525
cash and cash equivalents
cash
-38,365
-2,572
-402,151
76,218
181,702
23,641
-200,040
11,876
-129,486
-16,563
157,235
-12,090
-40,896
52,653
180,630
170,084
overdraft
-6,976
6,976
change in cash
-38,365
-2,572
-395,175
69,242
181,702
23,641
-200,040
11,876
-129,486
-16,563
157,235
-12,090
-40,896
52,653
180,630
170,084
total process cooling limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for total process cooling limited. Get real-time insights into total process cooling limited's credit score, group structure and payment trends.
Perform a competitor analysis for total process cooling limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B77 area or any other competitors across 12 key performance metrics.
total process cooling limited Ownership
TOTAL PROCESS COOLING LIMITED group structure
Total Process Cooling Limited has no subsidiary companies.
The sole shareholder of Total Process Cooling Limited is Summit Systems Limited.
summit systems limited
100%
total process cooling limited directors
Total Process Cooling Limited currently has 2 directors.
The longest serving directors include
Mr Michael Jordan (Nov 2018) and
Mr Ian Lowe (Nov 2018).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
unit f tame park vanguard, wilnecote, tamworth, staffordshire, B77 5DY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
total process cooling limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to total process cooling limited.
total process cooling limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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total process cooling limitedCompanies House Filings - See Documents
