Tps Print Limited

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tps print limited Company Information

Company Number

03812869

Next Accounts

Dec 2025

Directors

Peter James

Shareholders

rebecca side

peter james

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Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

unit 24 armstrong road, london, SE18 6RS

Website

www.tpsprint.co.uk

tps print limited Estimated Valuation

£608.9k

Pomanda estimates the enterprise value of TPS PRINT LIMITED at £608.9k based on Net Assets of £420.2k and 1.45x industry multiple (adjusted for liquidity).

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Tps Print Limited is a live company located in london, SE18 6RS with a Companies House number of 03812869. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 1999, it's largest shareholder is rebecca side with a 51% stake. Tps Print Limited is a mature, small sized company, Pomanda has estimated its turnover at £600.1k with low growth in recent years.

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Pomanda's financial health check has awarded Tps Print Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £600.1k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)

EXPORT

Tps Print Limited's latest turnover from March 2024 is estimated at £600.1 thousand and the company has net assets of £420.2 thousand. According to their latest financial statements, Tps Print Limited has 5 employees and maintains cash reserves of £164.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Turnover	600,051	808,523	747,871	573,907	814,311	655,661	584,902	552,699	753,816	789,705	1,058,391	989,459	1,593,990	1,431,296
Other Income Or Grants
Cost Of Sales	423,139	556,155	521,030	401,478	568,101	450,381	395,424	360,199	491,563	518,316	701,308	646,382	1,000,777	885,399
Gross Profit	176,912	252,368	226,841	172,430	246,211	205,280	189,478	192,500	262,252	271,389	357,083	343,077	593,212	545,897
Admin Expenses	390,052	199,449	159,549	185,037	207,099	474,702	229,124	237,877	200,571	278,953	342,693	277,434	438,747	-334,252	-713,394
Operating Profit	-213,140	52,919	67,292	-12,607	39,112	-269,422	-39,646	-45,377	61,681	-7,564	14,390	65,643	154,465	880,149	713,394
Interest Payable			1,688	1,525
Interest Receivable	10,561	9,688	1,272	103	65	531	564	326	618	514	395	203	38		28
Pre-Tax Profit	-202,579	62,607	66,877	-14,029	39,177	-268,891	-39,082	-45,051	62,299	-7,050	14,784	65,846	154,503	880,149	713,422
Tax		-11,895	-12,707		-7,444				-12,460		-3,400	-15,803	-40,171	-246,442	-199,758
Profit After Tax	-202,579	50,712	54,170	-14,029	31,733	-268,891	-39,082	-45,051	49,839	-7,050	11,384	50,043	114,332	633,707	513,664
Dividends Paid
Retained Profit	-202,579	50,712	54,170	-14,029	31,733	-268,891	-39,082	-45,051	49,839	-7,050	11,384	50,043	114,332	633,707	513,664
Employee Costs	186,716	183,687	173,277	198,419	210,446	204,715	226,589	223,640	220,839	249,191	305,855	275,075	479,280	434,083
Number Of Employees	5	5	5	6	6	6	7	7	7	8	10	9	16	14
EBITDA*	-185,136	81,872	-18,243	17,606	70,603	49,149	-2,839	-4,370	104,053	37,288	60,427	114,816	202,856	932,112	819,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Tangible Assets	353,058	381,062	377,910	456,648	439,374	470,865	793,299	830,106	871,043	841,536	915,986	930,603	961,384	884,430	932,269
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	353,058	381,062	377,910	456,648	439,374	470,865	793,299	830,106	871,043	841,536	915,986	930,603	961,384	884,430	932,269
Stock & work in progress	1,000	1,000	8,826	5,508	10,968	24,854	9,272	5,099	6,291	9,212	17,430	7,390	6,060	4,936	4,622
Trade Debtors	125,080	194,636	201,683	129,666	198,225	141,174	127,240	119,615	186,351	186,164	234,511	229,108	373,855	317,492	177,011
Group Debtors
Misc Debtors	9,826	39,088	5,237	4,780	4,270	4,090	3,487	6,459	15,839
Cash	164,697	237,637	218,288	120,825	85,911	43,362	98,329	127,078	133,622	113,587	91,941	66,001	15,093		11,362
misc current assets
total current assets	300,603	472,361	434,034	260,779	299,374	213,480	238,328	258,251	342,103	308,963	343,882	302,499	395,008	322,428	192,995
total assets	653,661	853,423	811,944	717,427	738,748	684,345	1,031,627	1,088,357	1,213,146	1,150,499	1,259,868	1,233,102	1,356,392	1,206,858	1,125,264
Bank overdraft				5,833
Bank loan
Trade Creditors	43,199	110,181	114,290	42,942	119,213	100,635	77,060	72,965	125,260	176,850	260,746	233,036	404,251	461,876	419,365
Group/Directors Accounts
other short term finances
hp & lease commitments						8,750	17,500	17,500	17,500
other current liabilities	101,960	48,023	61,189	29,569	7,192	1,856	20,069	1,170	10,067
total current liabilities	145,159	158,204	175,479	78,344	126,405	111,241	114,629	91,635	152,827	176,850	260,746	233,036	404,251	461,876	419,365
loans				44,167
hp & lease commitments							8,750	26,250	43,750
Accruals and Deferred Income
other liabilities										17,200	33,600	50,000	66,400		52,225
provisions	88,264	72,402	64,360	76,981	80,379	72,873	139,126	162,268	163,314	153,033	155,056	150,984	136,702	110,275	139,010
total long term liabilities	88,264	72,402	64,360	121,148	80,379	72,873	147,876	188,518	207,064	170,233	188,656	200,984	203,102	110,275	191,235
total liabilities	233,423	230,606	239,839	199,492	206,784	184,114	262,505	280,153	359,891	347,083	449,402	434,020	607,353	572,151	610,600
net assets	420,238	622,817	572,105	517,935	531,964	500,231	769,122	808,204	853,255	803,416	810,466	799,082	749,039	634,707	514,664
total shareholders funds	420,238	622,817	572,105	517,935	531,964	500,231	769,122	808,204	853,255	803,416	810,466	799,082	749,039	634,707	514,664

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Operating Activities
Operating Profit	-213,140	52,919	67,292	-12,607	39,112	-269,422	-39,646	-45,377	61,681	-7,564	14,390	65,643	154,465	880,149	713,394
Depreciation	28,004	28,953	-85,535	30,213	31,491	318,571	36,807	41,007	42,372	44,852	46,037	49,173	48,391	51,963	105,798
Amortisation
Tax		-11,895	-12,707		-7,444				-12,460		-3,400	-15,803	-40,171	-246,442	-199,758
Stock		-7,826	3,318	-5,460	-13,886	15,582	4,173	-1,192	-2,921	-8,218	10,040	1,330	1,124	4,936	4,622
Debtors	-98,818	26,804	72,474	-68,049	57,231	14,537	4,653	-76,116	16,026	-48,347	5,403	-144,747	56,363	317,492	177,011
Creditors	-66,982	-4,109	71,348	-76,271	18,578	23,575	4,095	-52,295	-51,590	-83,896	27,710	-171,215	-57,625	461,876	419,365
Accruals and Deferred Income	53,937	-13,166	31,620	22,377	5,336	-18,213	18,899	-8,897	10,067
Deferred Taxes & Provisions	15,862	8,042	-12,621	-3,398	7,506	-66,253	-23,142	-1,046	10,281	-2,023	4,072	14,282	26,427	110,275	139,010
Cash flow from operations	-83,501	41,766	-16,395	33,823	51,234	-41,861	-11,813	10,700	47,246	7,934	73,366	85,497	74,000	935,393	996,176
Investing Activities
capital expenditure		-32,105	164,273	-47,487		3,863		-70	-71,879	29,598	-31,420	-18,392	-125,345	-936,393	-1,038,067
Change in Investments
cash flow from investments		-32,105	164,273	-47,487		3,863		-70	-71,879	29,598	-31,420	-18,392	-125,345	-936,393	-1,038,067
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-44,167	44,167
Hire Purchase and Lease Commitments					-8,750	-17,500	-17,500	-17,500	61,250
other long term liabilities									-17,200	-16,400	-16,400	-16,400	66,400		52,225
share issue														1,000	1,000
interest	10,561	9,688	-416	-1,422	65	531	564	326	618	514	395	203	38		28
cash flow from financing	10,561	9,688	-44,583	42,745	-8,685	-16,969	-16,936	-17,174	44,668	-15,886	-16,005	-16,197	66,438	1,000	53,253
cash and cash equivalents
cash	-72,940	19,349	97,463	34,914	42,549	-54,967	-28,749	-6,544	20,035	21,646	25,940	50,908	15,093		11,362
overdraft			-5,833	5,833
change in cash	-72,940	19,349	103,296	29,081	42,549	-54,967	-28,749	-6,544	20,035	21,646	25,940	50,908	15,093		11,362

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TPS PRINT LIMITED group structure

Tps Print Limited has no subsidiary companies.

Ultimate parent company

TPS PRINT LIMITED

03812869

TPS PRINT LIMITED Shareholders

rebecca side	51%
peter james	20%
david mckenna	20%
dean white	9%

Tps Print Limited currently has 1 director, Mr Peter James serving since Dec 1999.

officer	country	age	start	end	role
Mr Peter James		58 years	Dec 1999	-	Director

P&L

March 2024

turnover

600.1k

-26%

operating profit

-213.1k

gross margin

29.5%

-5.54%

turnover

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

Balance Sheet

March 2024

net assets

420.2k

-0.33%

total assets

653.7k

-0.23%

cash

164.7k

-0.31%

net assets

Total assets minus all liabilities

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company number

03812869

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

unit 24 armstrong road, london, SE18 6RS

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 3 charges/mortgages relating to tps print limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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tps print limited Company Information

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