Tp Trustees Limited

POWER SEARCH PRICING

SOLUTIONS

tp trustees limited Company Information

Company Number

02604059

Next Accounts

Mar 2025

Directors

Roderick Doy

Martin Friel

View All

Shareholders

dentons pension management ltd

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

sutton house weyside park, catteshall lane, godalming, surrey, GU7 1XE

Website

https://www.rsmuk.com

tp trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TP TRUSTEES LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tp Trustees Limited is a live company located in godalming, GU7 1XE with a Companies House number of 02604059. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1991, it's largest shareholder is dentons pension management ltd with a 100% stake. Tp Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Tp Trustees Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tp Trustees Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Tp Trustees Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover		550,000	718,000	702,000	609,000
Other Income Or Grants
Cost Of Sales		387,593	515,061	516,718	460,391
Gross Profit		162,407	202,939	185,282	148,610
Admin Expenses	-1,266	115,654	210	-135,056	-149,971
Operating Profit	1,266	46,753	202,729	320,338	298,581
Interest Payable
Interest Receivable
Pre-Tax Profit	1,266	36,000	154,000	275,000	267,000
Tax	-266			-38,000	-52,000
Profit After Tax	1,000	36,000	154,000	237,000	215,000
Dividends Paid		1,330,000
Retained Profit	1,000	-1,294,000	154,000	237,000	215,000
Employee Costs		335,000	308,000	287,000	247,000
Number Of Employees		12	12	13	5
EBITDA*	1,266	46,753	202,729	320,338	298,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets
Intangible Assets
Investments & Other	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)
Total Fixed Assets	1,000	1,000	1,000	1,000
Stock & work in progress
Trade Debtors
Group Debtors					1,000	1,264,000	1,118,000	873,000
Misc Debtors						30,000	25,000	24,000
Cash								12,000
misc current assets
total current assets					1,000	1,294,000	1,143,000	909,000
total assets	1,000	1,000	1,000	1,000	1,000	1,294,000	1,143,000	909,000
Bank overdraft							3,000
Bank loan
Trade Creditors
Group/Directors Accounts					1,000
other short term finances
hp & lease commitments
other current liabilities								82,000
total current liabilities					1,000		3,000	82,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities					1,000		3,000	82,000
net assets	1,000	1,000	1,000	1,000		1,294,000	1,140,000	827,000
total shareholders funds	1,000	1,000	1,000	1,000		1,294,000	1,140,000	827,000

	Jun 2020	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit		1,266	46,753	202,729	320,338	298,581
Depreciation
Amortisation
Tax		-266			-38,000	-52,000
Stock
Debtors		-1,000	-1,293,000	151,000	246,000	897,000
Creditors
Accruals and Deferred Income					-82,000	82,000
Deferred Taxes & Provisions
Cash flow from operations		2,000	1,339,753	51,729	-45,662	-568,419
Investing Activities
capital expenditure
Change in Investments	1,000
cash flow from investments	-1,000
Financing Activities
Bank loans
Group/Directors Accounts		-1,000	1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	1,000	-1,000			76,000	612,000
interest
cash flow from financing	1,000	-2,000	1,000		76,000	612,000
cash and cash equivalents
cash					-12,000	12,000
overdraft				-3,000	3,000
change in cash				3,000	-15,000	12,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tp trustees limited. Get real-time insights into tp trustees limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tp trustees limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in GU7 area or any other competitors across 12 key performance metrics.

TP TRUSTEES LIMITED group structure

Tp Trustees Limited has no subsidiary companies.

Ultimate parent company

MARTYN ROSE LIMITED

01245537

DENTONS PENSION MANAGEMENT LIMITED

02352951

2 parents

TP TRUSTEES LIMITED

02604059

TP TRUSTEES LIMITED Shareholders

dentons pension management ltd

100%

Tp Trustees Limited currently has 13 directors. The longest serving directors include Mr Roderick Doy (Jun 2013) and Mr Martin Friel (Jun 2013).

officer	country	age	start	end	role
Mr Roderick Doy	England	60 years	Jun 2013	-	Director
Mr Martin Friel		52 years	Jun 2013	-	Director
Mr Richard Mann		62 years	Aug 2015	-	Director
Mr Marc Hobden	England	41 years	Aug 2018	-	Director
Mr David Holloway	England	40 years	Feb 2019	-	Director
Miss Katherine Cheeseman	England	47 years	Jan 2020	-	Director
Mrs Hannah Berns		37 years	Jun 2022	-	Director
Mr Hugh Cannon		46 years	Apr 2024	-	Director
Mr John Prosser		50 years	Apr 2024	-	Director
Mr Stephen Thompson		48 years	Apr 2024	-	Director

P&L

June 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

02604059

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 1991

ultimate parent company

MARTYN ROSE LIMITED

previous names

tenon pension trustees limited (July 2013)

tenon pensioneer trustee limited (January 2005)

address

sutton house weyside park, catteshall lane, godalming, surrey, GU7 1XE

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 found 105 charges/mortgages relating to tp trustees limited. Currently there are 91 open charges and 14 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for TP TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.

tp trustees limited Company Information

tp trustees limited Estimated Valuation

tp trustees limited Estimated Valuation

tp trustees limited Estimated Valuation

Tp Trustees Limited Overview

Tp Trustees Limited Health Check

TP TRUSTEES LIMITED financials

tp trustees limited Credit Report and Business Information

Tp Trustees Limited Competitor Analysis

tp trustees limited Ownership

tp trustees limited directors

tp trustees limited company details

tp trustees limited Charges & Mortgages

tp trustees limited Capital Raised & Share Issues BETA

tp trustees limited Companies House Filings - See Documents