t.j.p. automotive design limited Company Information
Company Number
03441338
Next Accounts
Jun 2025
Directors
Shareholders
helen pettit
anthony john pettit
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1bthe svt building, holloway road, heybridge maldon, essex, CM9 4ER
Website
-t.j.p. automotive design limited Estimated Valuation
Pomanda estimates the enterprise value of T.J.P. AUTOMOTIVE DESIGN LIMITED at £168.2k based on a Turnover of £311.6k and 0.54x industry multiple (adjusted for size and gross margin).
t.j.p. automotive design limited Estimated Valuation
Pomanda estimates the enterprise value of T.J.P. AUTOMOTIVE DESIGN LIMITED at £0 based on an EBITDA of £-3.6k and a 3.18x industry multiple (adjusted for size and gross margin).
t.j.p. automotive design limited Estimated Valuation
Pomanda estimates the enterprise value of T.J.P. AUTOMOTIVE DESIGN LIMITED at £165.5k based on Net Assets of £73k and 2.27x industry multiple (adjusted for liquidity).
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T.j.p. Automotive Design Limited Overview
T.j.p. Automotive Design Limited is a live company located in heybridge maldon, CM9 4ER with a Companies House number of 03441338. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1997, it's largest shareholder is helen pettit with a 50% stake. T.j.p. Automotive Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £311.6k with declining growth in recent years.
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T.j.p. Automotive Design Limited Health Check
Pomanda's financial health check has awarded T.J.P. Automotive Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £311.6k, make it smaller than the average company (£920.2k)
- T.j.p. Automotive Design Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.4%)
- T.j.p. Automotive Design Limited
6.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (40.9%)
- T.j.p. Automotive Design Limited
40.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.4%)
- T.j.p. Automotive Design Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- T.j.p. Automotive Design Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- T.j.p. Automotive Design Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is more efficient (£88.9k)
- T.j.p. Automotive Design Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (29 days)
- T.j.p. Automotive Design Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (39 days)
- T.j.p. Automotive Design Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T.j.p. Automotive Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.j.p. Automotive Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (45.3%)
17% - T.j.p. Automotive Design Limited
45.3% - Industry AVG
T.J.P. AUTOMOTIVE DESIGN LIMITED financials
T.J.P. Automotive Design Limited's latest turnover from September 2023 is estimated at £311.6 thousand and the company has net assets of £73 thousand. According to their latest financial statements, we estimate that T.J.P. Automotive Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 786 | 1,048 | 1,397 | 1,383 | 1,729 | 1,808 | 2,225 | 2,182 | 2,728 | 3,410 | 4,272 | 4,788 | 5,815 | 5,443 | 5,530 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 786 | 1,048 | 1,397 | 1,383 | 1,729 | 1,808 | 2,225 | 2,182 | 2,728 | 3,410 | 4,272 | 4,788 | 5,815 | 5,443 | 5,530 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 87,158 | 88,034 | 96,371 | 502,580 | 444,459 | 452,276 | 422,369 | 349,282 | 19,677 | 16,172 | 17,600 | 17,600 | 17,600 | 17,233 | 15,180 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,919 | 156,157 | 192,481 | 137,150 | 207,054 | 141,432 | 144,599 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 87,158 | 88,034 | 96,371 | 502,580 | 444,459 | 452,276 | 422,369 | 349,282 | 260,596 | 172,329 | 210,081 | 154,750 | 224,654 | 158,665 | 159,779 |
total assets | 87,944 | 89,082 | 97,768 | 503,963 | 446,188 | 454,084 | 424,594 | 351,464 | 263,324 | 175,739 | 214,353 | 159,538 | 230,469 | 164,108 | 165,309 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,951 | 12,516 | 14,357 | 448,215 | 369,295 | 362,929 | 332,990 | 258,853 | 178,243 | 100,136 | 149,083 | 93,254 | 161,873 | 92,338 | 78,419 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,951 | 12,516 | 14,357 | 448,215 | 369,295 | 362,929 | 332,990 | 258,853 | 178,243 | 100,136 | 149,083 | 93,254 | 161,873 | 92,338 | 78,419 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 840 | 0 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 1,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 840 | 0 | 1,566 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,951 | 12,516 | 15,197 | 448,215 | 370,861 | 363,709 | 332,990 | 258,853 | 178,243 | 100,136 | 149,083 | 93,254 | 161,873 | 92,338 | 78,419 |
net assets | 72,993 | 76,566 | 82,571 | 55,748 | 75,327 | 90,375 | 91,604 | 92,611 | 85,081 | 75,603 | 65,270 | 66,284 | 68,596 | 71,770 | 86,890 |
total shareholders funds | 72,993 | 76,566 | 82,571 | 55,748 | 75,327 | 90,375 | 91,604 | 92,611 | 85,081 | 75,603 | 65,270 | 66,284 | 68,596 | 71,770 | 86,890 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 682 | 1,137 | 1,425 | 1,198 | 1,938 | 1,360 | 1,382 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -876 | -8,337 | -406,209 | 58,121 | -7,817 | 29,907 | 73,087 | 329,605 | 3,505 | -1,428 | 0 | 0 | 367 | 2,053 | 15,180 |
Creditors | 2,435 | -1,841 | -433,858 | 78,920 | 6,366 | 29,939 | 74,137 | 80,610 | 78,107 | -48,947 | 55,829 | -68,619 | 69,535 | 13,919 | 78,419 |
Accruals and Deferred Income | 0 | -840 | 840 | 0 | -780 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -1,566 | 1,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,919 | 84,762 | -36,324 | 55,331 | -69,904 | 65,622 | -3,167 | 144,599 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,919 | 84,762 | -36,324 | 55,331 | -69,904 | 65,622 | -3,167 | 144,599 |
t.j.p. automotive design limited Credit Report and Business Information
T.j.p. Automotive Design Limited Competitor Analysis
Perform a competitor analysis for t.j.p. automotive design limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
t.j.p. automotive design limited Ownership
T.J.P. AUTOMOTIVE DESIGN LIMITED group structure
T.J.P. Automotive Design Limited has no subsidiary companies.
Ultimate parent company
T.J.P. AUTOMOTIVE DESIGN LIMITED
03441338
t.j.p. automotive design limited directors
T.J.P. Automotive Design Limited currently has 1 director, Mr Anthony Pettit serving since Sep 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Pettit | 57 years | Sep 1997 | - | Director |
P&L
September 2023turnover
311.6k
+5%
operating profit
-3.6k
0%
gross margin
20.2%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
73k
-0.05%
total assets
87.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
t.j.p. automotive design limited company details
company number
03441338
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1bthe svt building, holloway road, heybridge maldon, essex, CM9 4ER
Bank
-
Legal Advisor
-
t.j.p. automotive design 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 t.j.p. automotive design limited.
t.j.p. automotive design 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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t.j.p. automotive design limited Companies House Filings - See Documents
date | description | view/download |
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