tp group limited
tp group limited Company Information
Company Number
03152034
Next Accounts
Sep 2025
Shareholders
science group plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
harston mill royston road, harston, cambridge, CB22 7GG
Website
http://www.tpgroup.uk.comtp group limited Estimated Valuation
Pomanda estimates the enterprise value of TP GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tp group limited Estimated Valuation
Pomanda estimates the enterprise value of TP GROUP LIMITED at £0 based on an EBITDA of £-1.4m and a 3.81x industry multiple (adjusted for size and gross margin).
tp group limited Estimated Valuation
Pomanda estimates the enterprise value of TP GROUP LIMITED at £17.3m based on Net Assets of £8.1m and 2.14x industry multiple (adjusted for liquidity).
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Tp Group Limited Overview
Tp Group Limited is a live company located in cambridge, CB22 7GG with a Companies House number of 03152034. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1996, it's largest shareholder is science group plc with a 100% stake. Tp Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Tp Group Limited Health Check
Pomanda's financial health check has awarded Tp Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tp Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tp Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tp Group Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
- - Tp Group Limited
- - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has a lower pay structure (£49.8k)
- - Tp Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tp Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tp Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Tp Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a similar level of debt than the average (55.6%)
- - Tp Group Limited
- - Industry AVG
TP GROUP LIMITED financials
Tp Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.1 million. According to their latest financial statements, Tp Group Limited has 6 employees and maintains cash reserves of £251 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,255,000 | 38,673,000 | 49,396,000 | 39,037,000 | 27,915,000 | 21,226,000 | 20,446,000 | 21,693,000 | 19,330,000 | 15,299,000 | 322,000 | 663,000 | 1,336,750 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 37,350,000 | 30,167,000 | 33,688,000 | 27,806,000 | 20,121,000 | 14,748,000 | 14,834,000 | 17,554,000 | 15,858,000 | 11,845,000 | 322,000 | 663,000 | 946,039 | ||
| Gross Profit | 6,905,000 | 8,506,000 | 15,708,000 | 11,231,000 | 7,794,000 | 6,478,000 | 5,612,000 | 4,139,000 | 3,472,000 | 3,454,000 | 390,711 | ||||
| Admin Expenses | 14,405,000 | 11,794,000 | 16,739,000 | 11,261,000 | 8,760,000 | 6,742,000 | 7,907,000 | 8,066,000 | 7,812,000 | 9,728,000 | 5,912,000 | 4,806,000 | 4,123,172 | ||
| Operating Profit | -1,535,000 | -8,821,000 | -7,500,000 | -3,288,000 | -1,031,000 | -30,000 | -966,000 | -264,000 | -2,295,000 | -3,927,000 | -4,340,000 | -6,274,000 | -5,912,000 | -4,806,000 | -3,732,461 |
| Interest Payable | 361,000 | 608,000 | 450,000 | 301,000 | 194,000 | 253,000 | 1,000 | ||||||||
| Interest Receivable | 60,000 | 14,000 | 7,000 | 34,000 | 4,000 | 180,000 | 242,000 | 34,000 | 47,147 | ||||||
| Pre-Tax Profit | -1,896,000 | -9,429,000 | -7,950,000 | -3,589,000 | -1,225,000 | -110,000 | -1,031,000 | -333,000 | -2,218,000 | -3,893,000 | -4,336,000 | -6,094,000 | -5,670,000 | -4,772,000 | -3,685,314 |
| Tax | 2,000 | 59,000 | -9,000 | -693,000 | 285,000 | -122,000 | 134,000 | 266,000 | 172,000 | 780,000 | 870,000 | 700,000 | 768,000 | 750,747 | |
| Profit After Tax | -1,894,000 | -9,429,000 | -7,891,000 | -3,598,000 | -1,918,000 | 175,000 | -1,153,000 | -199,000 | -1,952,000 | -3,721,000 | -3,556,000 | -5,224,000 | -4,970,000 | -4,004,000 | -2,934,567 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,894,000 | -9,429,000 | -19,029,000 | -12,761,000 | -1,927,000 | 175,000 | -1,153,000 | -199,000 | -1,952,000 | -3,721,000 | -3,556,000 | -5,224,000 | -4,970,000 | -4,004,000 | -2,934,567 |
| Employee Costs | 207,000 | 1,796,000 | 26,786,000 | 26,925,000 | 19,474,000 | 2,260,000 | 10,821,000 | 8,765,000 | 8,965,000 | 9,107,000 | 8,158,000 | 7,285,000 | 3,305,000 | 2,788,000 | 2,216,457 |
| Number Of Employees | 6 | 13 | 450 | 461 | 364 | 22 | 201 | 163 | 172 | 171 | 170 | 131 | 40 | 37 | 35 |
| EBITDA* | -1,444,000 | -8,743,000 | 7,958,000 | 3,664,000 | 2,829,000 | 2,260,000 | 879,000 | 787,000 | -967,000 | -2,588,000 | -3,019,000 | -5,191,000 | -5,888,000 | -4,766,000 | -3,681,098 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,439,000 | 17,274,000 | 3,076,000 | 4,803,000 | 7,881,000 | 6,824,000 | 2,126,000 | 1,592,000 | 452,000 | 1,007,000 | 1,365,000 | 1,828,000 | 1,858,000 | 59,000 | 51,360 |
| Intangible Assets | 60,000 | 12,316,000 | 27,724,000 | 28,627,000 | 18,089,000 | 16,145,000 | 12,693,000 | 13,540,000 | 14,876,000 | 15,692,000 | 16,584,000 | ||||
| Investments & Other | 16,435,000 | 17,243,000 | 5,423,000 | ||||||||||||
| Debtors (Due After 1 year) | 2,000 | ||||||||||||||
| Total Fixed Assets | 16,437,000 | 17,334,000 | 15,392,000 | 32,527,000 | 36,508,000 | 24,913,000 | 18,271,000 | 14,285,000 | 13,992,000 | 15,883,000 | 17,057,000 | 18,412,000 | 1,858,000 | 59,000 | 51,360 |
| Stock & work in progress | 416,000 | 1,417,000 | 2,036,000 | 2,727,000 | 6,542,000 | 116,000 | 169,000 | 59,000 | 221,000 | 44,000 | 135,900 | ||||
| Trade Debtors | 3,481,000 | 15,365,000 | 21,247,000 | 8,817,000 | 6,743,000 | 6,366,000 | 2,125,000 | 3,250,000 | 1,371,000 | 2,584,000 | 275,937 | ||||
| Group Debtors | 557,000 | ||||||||||||||
| Misc Debtors | 69,000 | 199,000 | 6,630,000 | 2,294,000 | 1,826,000 | 1,074,000 | 5,455,000 | 4,261,000 | 3,965,000 | 2,653,000 | 755,000 | 1,410,000 | 631,000 | 227,578 | |
| Cash | 251,000 | 5,376,000 | 7,372,000 | 6,568,000 | 22,413,000 | 21,931,000 | 9,160,000 | 7,005,000 | 9,569,000 | 13,749,000 | 6,651,000 | 15,332,000 | 21,761,000 | 5,343,988 | |
| misc current assets | 87,000 | 10,000 | 71,000 | 136,000 | 249,000 | 266,000 | 700,000 | 700,000 | 710,000 | 680,342 | |||||
| total current assets | 877,000 | 1,521,000 | 24,331,000 | 26,687,000 | 31,677,000 | 35,118,000 | 40,681,000 | 15,713,000 | 13,696,000 | 17,092,000 | 18,260,000 | 10,734,000 | 17,442,000 | 23,102,000 | 6,663,745 |
| total assets | 17,314,000 | 18,855,000 | 39,723,000 | 59,214,000 | 68,185,000 | 60,031,000 | 58,952,000 | 29,998,000 | 27,688,000 | 32,975,000 | 35,317,000 | 29,146,000 | 19,300,000 | 23,161,000 | 6,715,105 |
| Bank overdraft | |||||||||||||||
| Bank loan | 7,373,000 | ||||||||||||||
| Trade Creditors | 141,000 | 529,000 | 6,007,000 | 6,398,000 | 6,374,000 | 10,720,000 | 4,247,000 | 2,539,000 | 2,444,000 | 3,731,000 | 2,412,000 | 2,134,000 | 587,000 | 304,000 | 218,513 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 402,000 | 466,000 | 1,705,000 | ||||||||||||
| hp & lease commitments | 163,000 | 424,000 | 609,000 | 1,022,000 | 739,000 | 211,000 | 7,000 | 25,000 | 37,000 | 52,000 | 59,000 | ||||
| other current liabilities | 9,114,000 | 4,866,000 | 16,244,000 | 13,079,000 | 15,639,000 | 4,731,000 | 13,158,000 | 3,312,000 | 3,850,000 | 3,152,000 | 5,213,000 | 1,507,000 | 1,057,000 | 453,794 | |
| total current liabilities | 9,255,000 | 12,931,000 | 23,077,000 | 20,552,000 | 23,035,000 | 16,190,000 | 19,321,000 | 2,546,000 | 5,756,000 | 7,606,000 | 5,601,000 | 7,399,000 | 2,153,000 | 1,361,000 | 672,307 |
| loans | 26,000 | 19,504,000 | 22,158,000 | 10,858,000 | 10,396,000 | 1,494,000 | 26,000 | ||||||||
| hp & lease commitments | 13,000 | 2,752,000 | 4,079,000 | 5,429,000 | 5,198,000 | 747,000 | 13,000 | ||||||||
| Accruals and Deferred Income | 1,648,000 | 1,632,000 | |||||||||||||
| other liabilities | 286,000 | 4,220,000 | |||||||||||||
| provisions | 4,020,000 | 6,706,000 | 5,938,000 | 998,000 | 3,972,000 | 3,848,000 | 4,148,000 | 6,680,000 | 8,020,000 | 6,774,000 | |||||
| total long term liabilities | 13,000 | 11,762,000 | 14,432,000 | 8,684,000 | 7,345,000 | 2,733,000 | 7,789,000 | 2,074,000 | 3,340,000 | 4,010,000 | 3,387,000 | ||||
| total liabilities | 9,255,000 | 12,944,000 | 34,839,000 | 34,984,000 | 31,719,000 | 23,535,000 | 22,054,000 | 10,335,000 | 7,830,000 | 10,946,000 | 9,611,000 | 10,786,000 | 2,153,000 | 1,361,000 | 672,307 |
| net assets | 8,059,000 | 5,911,000 | 4,883,000 | 24,229,000 | 36,038,000 | 36,496,000 | 36,898,000 | 19,663,000 | 19,858,000 | 22,029,000 | 25,706,000 | 18,360,000 | 17,147,000 | 21,800,000 | 6,042,798 |
| total shareholders funds | 8,059,000 | 5,911,000 | 4,883,000 | 24,229,000 | 36,038,000 | 36,496,000 | 36,898,000 | 19,663,000 | 19,858,000 | 22,029,000 | 25,706,000 | 18,360,000 | 17,147,000 | 21,800,000 | 6,042,798 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,535,000 | -8,821,000 | -7,500,000 | -3,288,000 | -1,031,000 | -30,000 | -966,000 | -264,000 | -2,295,000 | -3,927,000 | -4,340,000 | -6,274,000 | -5,912,000 | -4,806,000 | -3,732,461 |
| Depreciation | 56,000 | 44,000 | 1,092,000 | 1,641,000 | 1,360,000 | 855,000 | 521,000 | 98,000 | 421,000 | 523,000 | 505,000 | 478,000 | 24,000 | 40,000 | 51,363 |
| Amortisation | 35,000 | 34,000 | 14,366,000 | 5,311,000 | 2,500,000 | 1,435,000 | 1,324,000 | 953,000 | 907,000 | 816,000 | 816,000 | 605,000 | |||
| Tax | 2,000 | 59,000 | -9,000 | -693,000 | 285,000 | -122,000 | 134,000 | 266,000 | 172,000 | 780,000 | 870,000 | 700,000 | 768,000 | 750,747 | |
| Stock | -416,000 | -1,001,000 | -619,000 | -691,000 | -3,815,000 | 6,426,000 | -53,000 | 110,000 | -162,000 | 177,000 | 44,000 | -135,900 | 135,900 | ||
| Debtors | 429,000 | -9,912,000 | -7,548,000 | -5,414,000 | 13,182,000 | -2,307,000 | 5,832,000 | -20,000 | -829,000 | 3,191,000 | 685,000 | 1,929,000 | 779,000 | 127,485 | 503,515 |
| Creditors | -388,000 | -5,478,000 | -391,000 | 24,000 | -4,346,000 | 6,473,000 | 1,708,000 | 95,000 | -1,287,000 | 1,319,000 | 278,000 | 1,547,000 | 283,000 | 85,487 | 218,513 |
| Accruals and Deferred Income | 4,248,000 | -11,378,000 | 3,165,000 | -2,560,000 | 9,260,000 | -6,779,000 | 11,526,000 | -1,680,000 | -538,000 | 698,000 | -2,061,000 | 3,706,000 | 450,000 | 603,206 | 453,794 |
| Deferred Taxes & Provisions | -4,020,000 | -2,686,000 | 768,000 | 4,940,000 | -2,974,000 | 124,000 | -300,000 | -2,532,000 | -1,340,000 | 1,246,000 | 6,774,000 | ||||
| Cash flow from operations | 1,989,000 | -19,291,000 | 16,654,000 | 7,920,000 | -501,000 | 5,387,000 | 1,857,000 | -891,000 | -4,339,000 | -4,768,000 | -3,638,000 | 5,733,000 | -3,300,892 | -2,897,459 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -808,000 | 17,243,000 | -5,423,000 | 5,423,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,373,000 | 7,373,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -402,000 | -64,000 | 466,000 | -1,705,000 | 1,705,000 | ||||||||||
| Long term loans | -26,000 | -19,478,000 | -2,654,000 | 11,300,000 | 462,000 | 8,902,000 | 1,468,000 | 26,000 | |||||||
| Hire Purchase and Lease Commitments | -176,000 | -3,000,000 | -1,512,000 | -1,763,000 | 514,000 | 4,979,000 | 938,000 | 20,000 | -25,000 | -12,000 | -15,000 | -7,000 | 59,000 | ||
| other long term liabilities | -286,000 | 286,000 | -4,220,000 | 4,220,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -361,000 | -608,000 | -450,000 | -301,000 | -194,000 | -193,000 | 14,000 | -1,000 | 7,000 | 34,000 | 4,000 | 180,000 | 242,000 | 34,000 | 47,147 |
| cash flow from financing | -3,894,000 | -5,658,000 | -4,997,000 | 10,368,000 | 2,537,000 | 11,406,000 | 18,293,000 | 4,269,000 | -237,000 | 66,000 | 10,891,000 | 6,610,000 | 618,000 | 19,795,202 | 9,024,512 |
| cash and cash equivalents | |||||||||||||||
| cash | 251,000 | -5,376,000 | -1,996,000 | 804,000 | -15,845,000 | 482,000 | 12,771,000 | 2,155,000 | -2,564,000 | -4,180,000 | 7,098,000 | -8,681,000 | -6,429,000 | 16,417,012 | 5,343,988 |
| overdraft | |||||||||||||||
| change in cash | 251,000 | -5,376,000 | -1,996,000 | 804,000 | -15,845,000 | 482,000 | 12,771,000 | 2,155,000 | -2,564,000 | -4,180,000 | 7,098,000 | -8,681,000 | -6,429,000 | 16,417,012 | 5,343,988 |
tp group limited Credit Report and Business Information
Tp Group Limited Competitor Analysis
Perform a competitor analysis for tp group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CB22 area or any other competitors across 12 key performance metrics.
tp group limited Ownership
TP GROUP LIMITED group structure
Tp Group Limited has 11 subsidiary companies.
Ultimate parent company
1 parent
TP GROUP LIMITED
03152034
11 subsidiaries
tp group limited directors
Tp Group Limited currently has 2 directors. The longest serving directors include Mr Jonathan Brett (Jan 2023) and Miss Sarah Cole (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Brett | England | 45 years | Jan 2023 | - | Director |
| Miss Sarah Cole | England | 45 years | Jan 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.5m
-83%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1m
+0.36%
total assets
17.3m
-0.08%
cash
251k
0%
net assets
Total assets minus all liabilities
tp group limited company details
company number
03152034
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
tp group plc (March 2023)
corac group plc (June 2015)
accountant
-
auditor
GRANT THORNTON UK LLP
address
harston mill royston road, harston, cambridge, CB22 7GG
Bank
HSBC BANK PLC
Legal Advisor
CMS CAMERON MCKENNA NABARRO OLSWANG LLP
tp group 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 found 12 charges/mortgages relating to tp group limited. Currently there are 0 open charges and 12 have been satisfied in the past.
tp group 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.
Click to start generating capital raising & share issue transactions for TP GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
tp group limited Companies House Filings - See Documents
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