t.j.p. automotive design limited

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t.j.p. automotive design limited Company Information

Share T.J.P. AUTOMOTIVE DESIGN LIMITED

Company Number

03441338

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

£168.2k

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

£0

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

£165.5k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £311.6k, make it smaller than the average company (£920.2k)

£311.6k - T.j.p. Automotive Design Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.4%)

-39% - T.j.p. Automotive Design Limited

6.4% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (40.9%)

20.2% - T.j.p. Automotive Design Limited

40.9% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (6.4%)

-1.1% - T.j.p. Automotive Design Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - T.j.p. Automotive Design Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - T.j.p. Automotive Design Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.8k, this is more efficient (£88.9k)

£155.8k - T.j.p. Automotive Design Limited

£88.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (29 days)

102 days - T.j.p. Automotive Design Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (39 days)

21 days - T.j.p. Automotive Design Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T.j.p. Automotive Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T.j.p. Automotive Design Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover311,611297,137209,1731,379,8061,209,1211,218,0721,745,1501,531,996265,918173,238238,439156,374213,791146,2920
Other Income Or Grants000000000000000
Cost Of Sales248,704241,999172,7541,127,804979,135981,3381,389,8261,209,218209,187138,149186,381122,514166,431112,2320
Gross Profit62,90755,13736,420252,003229,986236,735355,324322,77856,73235,08952,05833,86047,36034,0600
Admin Expenses66,48061,1423,305271,582245,034237,964356,331313,66445,87722,88153,89637,03351,40549,895-120,316
Operating Profit-3,573-6,00533,115-19,579-15,048-1,229-1,0079,11410,85512,208-1,838-3,173-4,045-15,835120,316
Interest Payable000000000000000
Interest Receivable0000000301993872824861871715362
Pre-Tax Profit-3,573-6,00533,115-19,579-15,048-1,229-1,0079,41511,84813,080-1,014-2,312-3,174-15,120120,678
Tax00-6,2920000-1,883-2,369-2,7470000-33,790
Profit After Tax-3,573-6,00526,823-19,579-15,048-1,229-1,0077,5329,47810,333-1,014-2,312-3,174-15,12086,888
Dividends Paid000000000000000
Retained Profit-3,573-6,00526,823-19,579-15,048-1,229-1,0077,5329,47810,333-1,014-2,312-3,174-15,12086,888
Employee Costs61,84258,14128,11726,79327,22926,182275,493267,31152,98726,09252,00025,85351,22524,6600
Number Of Employees22111111102121210
EBITDA*-3,573-6,00533,115-19,579-15,048-1,229-1,0079,11411,53713,345-413-1,975-2,107-14,475121,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets7861,0481,3971,3831,7291,8082,2252,1822,7283,4104,2724,7885,8155,4435,530
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7861,0481,3971,3831,7291,8082,2252,1822,7283,4104,2724,7885,8155,4435,530
Stock & work in progress000000000000000
Trade Debtors87,15888,03496,371502,580444,459452,276422,369349,28219,67716,17217,60017,60017,60017,23315,180
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000240,919156,157192,481137,150207,054141,432144,599
misc current assets000000000000000
total current assets87,15888,03496,371502,580444,459452,276422,369349,282260,596172,329210,081154,750224,654158,665159,779
total assets87,94489,08297,768503,963446,188454,084424,594351,464263,324175,739214,353159,538230,469164,108165,309
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,95112,51614,357448,215369,295362,929332,990258,853178,243100,136149,08393,254161,87392,33878,419
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities14,95112,51614,357448,215369,295362,929332,990258,853178,243100,136149,08393,254161,87392,33878,419
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0084000780000000000
other liabilities00001,5660000000000
provisions000000000000000
total long term liabilities0084001,566780000000000
total liabilities14,95112,51615,197448,215370,861363,709332,990258,853178,243100,136149,08393,254161,87392,33878,419
net assets72,99376,56682,57155,74875,32790,37591,60492,61185,08175,60365,27066,28468,59671,77086,890
total shareholders funds72,99376,56682,57155,74875,32790,37591,60492,61185,08175,60365,27066,28468,59671,77086,890
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-3,573-6,00533,115-19,579-15,048-1,229-1,0079,11410,85512,208-1,838-3,173-4,045-15,835120,316
Depreciation000000006821,1371,4251,1981,9381,3601,382
Amortisation000000000000000
Tax00-6,2920000-1,883-2,369-2,7470000-33,790
Stock000000000000000
Debtors-876-8,337-406,20958,121-7,81729,90773,087329,6053,505-1,428003672,05315,180
Creditors2,435-1,841-433,85878,9206,36629,93974,13780,61078,107-48,94755,829-68,61969,53513,91978,419
Accruals and Deferred Income0-8408400-780780000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-262-349141,220-1,645-41743-241,76483,770-36,92155,416-70,59467,061-2,609151,147
Investing Activities
capital expenditure262349-1434679417-435460-275-909-171-2,310-1,273-6,912
Change in Investments000000000000000
cash flow from investments262349-1434679417-435460-275-909-171-2,310-1,273-6,912
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-1,5661,5660000000000
share issue0000000-20000002
interest0000000301993872824861871715362
cash flow from financing000-1,5661,56600299993872824861871715364
cash and cash equivalents
cash0000000-240,91984,762-36,32455,331-69,90465,622-3,167144,599
overdraft000000000000000
change in cash0000000-240,91984,762-36,32455,331-69,90465,622-3,167144,599

t.j.p. automotive design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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T.j.p. Automotive Design Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

helen pettit 50%
anthony john pettit 50%

t.j.p. automotive design limited directors

T.J.P. Automotive Design Limited currently has 1 director, Mr Anthony Pettit serving since Sep 1997.

officercountryagestartendrole
Mr Anthony Pettit57 years Sep 1997- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

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

t.j.p. automotive design limited Companies House Filings - See Documents

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