t p property services limited

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t p property services limited Company Information

Share T P PROPERTY SERVICES LIMITED

Company Number

03512873

Directors

Scott McCabe

Shareholders

maple grove developments limited

due west limited

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

europa house, 20 esplanade, scarborough, north yorkshire, YO11 2AQ

Website

-

t p property services limited Estimated Valuation

£812k

Pomanda estimates the enterprise value of T P PROPERTY SERVICES LIMITED at £812k based on a Turnover of £268.8k and 3.02x industry multiple (adjusted for size and gross margin).

t p property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T P PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-3.6k and a 7.96x industry multiple (adjusted for size and gross margin).

t p property services limited Estimated Valuation

£292

Pomanda estimates the enterprise value of T P PROPERTY SERVICES LIMITED at £292 based on Net Assets of £161 and 1.82x industry multiple (adjusted for liquidity).

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T P Property Services Limited Overview

T P Property Services Limited is a live company located in scarborough, YO11 2AQ with a Companies House number of 03512873. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1998, it's largest shareholder is maple grove developments limited with a 10.5% stake. T P Property Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £268.8k with declining growth in recent years.

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T P Property Services Limited Health Check

Pomanda's financial health check has awarded T P Property Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £268.8k, make it smaller than the average company (£414k)

£268.8k - T P Property Services Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)

-3% - T P Property Services Limited

6.1% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (58%)

100% - T P Property Services Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (7.7%)

-1.3% - T P Property Services Limited

7.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - T P Property Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - T P Property Services Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.6k, this is equally as efficient (£101.5k)

£89.6k - T P Property Services Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 414 days, this is later than average (46 days)

414 days - T P Property Services Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - T P Property Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T P Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T P Property Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.2%)

100% - T P Property Services Limited

60.2% - Industry AVG

T P PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

T P Property Services Limited's latest turnover from March 2024 is £268.8 thousand and the company has net assets of £161. According to their latest financial statements, we estimate that T P Property Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover268,805270,830257,263291,332308,128263,487237,740255,982225,559193,919167,360227,853203,658277,636176,976
Other Income Or Grants
Cost Of Sales55,52057,49660,929114,889105,13492,588129,904118,903166,076114,598
Gross Profit268,805270,830257,263291,332308,128207,967180,244195,053110,67088,78574,77297,94984,755111,56062,378
Admin Expenses272,364270,846257,336291,390308,128208,048180,255195,157110,67088,78574,77297,94984,755111,56062,378
Operating Profit-3,559-16-73-58-81-11-104
Interest Payable605
Interest Receivable3,55962173588111104
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs119,892157,712147,109140,504134,805132,42695,36494,74863,31094,58366,828
Number Of Employees344444332223232
EBITDA*-3,559-16-73-58-81-11-104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors305,388392,292317,037281,504137,790223,659164,897105,85166,99995,37263,25766,56849,03365,03354,996
Group Debtors
Misc Debtors10,3709513,69525,23131,27232,05534,38722,97115,55434,3069,7235,3575,29714,34215,180
Cash53,35023,6687,72325,14168,17053,09055,16069,84753,44731,62626,186
misc current assets
total current assets315,758392,387330,732306,735222,412279,382207,007153,963150,723182,768128,140141,772107,777111,00196,362
total assets315,758392,387330,732306,735222,412279,382207,007153,963150,723182,768128,140141,772107,777111,00196,362
Bank overdraft
Bank loan
Trade Creditors 169,68140,04031,26537,19541,81168,64881,17628,54623,84054,12770,33651,03171,94013,43325,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities145,916352,186299,306269,379180,440210,579125,676125,262126,728128,48657,64990,58635,68297,41370,982
total current liabilities315,597392,226330,571306,574222,251279,227206,852153,808150,568182,613127,985141,617107,622110,84696,207
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities315,597392,226330,571306,574222,251279,227206,852153,808150,568182,613127,985141,617107,622110,84696,207
net assets161161161161161155155155155155155155155155155
total shareholders funds161161161161161155155155155155155155155155155
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,559-16-73-58-81-11-104
Depreciation
Amortisation
Tax
Stock
Debtors-76,62961,65523,997137,673-86,65256,43070,46246,269-47,12556,6981,05517,595-25,0459,19970,176
Creditors129,6418,775-5,930-4,616-26,837-12,52852,6304,706-30,287-16,20919,305-20,90958,507-11,79225,225
Accruals and Deferred Income-206,27052,88029,92788,939-30,13984,903414-1,466-1,75870,837-32,93754,904-61,73126,43170,982
Deferred Taxes & Provisions
Cash flow from operations-3,559-16-73-53,40829,67615,864-17,429-43,13315,080-2,070-14,68716,40021,8215,44026,031
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6155
interest3,5591673588111104
cash flow from financing3,55916735868111104155
cash and cash equivalents
cash-53,35029,68215,945-17,418-43,02915,080-2,070-14,68716,40021,8215,44026,186
overdraft
change in cash-53,35029,68215,945-17,418-43,02915,080-2,070-14,68716,40021,8215,44026,186

t p property services 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 P Property Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t p property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO11 area or any other competitors across 12 key performance metrics.

t p property services limited Ownership

T P PROPERTY SERVICES LIMITED group structure

T P Property Services Limited has no subsidiary companies.

Ultimate parent company

T P PROPERTY SERVICES LIMITED

03512873

T P PROPERTY SERVICES LIMITED Shareholders

maple grove developments limited 10.54%
due west limited 10.17%
shire inns limited 7.44%
northern gas networks limited 7.44%
hxruk 3 (2010) pure offices limited 7.07%
canal & rivers trust 6.7%
rr bristol limited 5.15%
bhn east developments limited 5.15%
remote properties 1250 (a) limited & remote properties 1250 (b) limited 4.9%
rr star limited 4.9%

t p property services limited directors

T P Property Services Limited currently has 1 director, Mr Scott McCabe serving since Sep 2008.

officercountryagestartendrole
Mr Scott McCabe49 years Sep 2008- Director

P&L

March 2024

turnover

268.8k

-1%

operating profit

-3.6k

+22144%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

161

0%

total assets

315.8k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

t p property services limited company details

company number

03512873

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

pinco 1028 limited (March 1998)

accountant

-

auditor

-

address

europa house, 20 esplanade, scarborough, north yorkshire, YO11 2AQ

Bank

BANK OF SCOTLAND

Legal Advisor

-

t p property services 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 p property services limited.

t p property services 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 p property services limited Companies House Filings - See Documents

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