tpa portable roadways limited
tpa portable roadways limited Company Information
Company Number
04277764
Website
www.tpa-ltd.co.ukRegistered Address
central house beckwith knowle, otley road, harrogate, north yorkshire, HG3 1UD
Industry
Dormant Company
Telephone
443702402381
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
v p plc 100%
tpa portable roadways limited Estimated Valuation
Pomanda estimates the enterprise value of TPA PORTABLE ROADWAYS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tpa portable roadways limited Estimated Valuation
Pomanda estimates the enterprise value of TPA PORTABLE ROADWAYS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
tpa portable roadways limited Estimated Valuation
Pomanda estimates the enterprise value of TPA PORTABLE ROADWAYS LIMITED at £0 based on Net Assets of £10.4m and 0x industry multiple (adjusted for liquidity).
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Tpa Portable Roadways Limited Overview
Tpa Portable Roadways Limited is a live company located in harrogate, HG3 1UD with a Companies House number of 04277764. It operates in the dormant company sector, SIC Code 99999. Founded in August 2001, it's largest shareholder is v p plc with a 100% stake. Tpa Portable Roadways Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tpa Portable Roadways Limited Health Check
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0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (62)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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tpa portable roadways limited Credit Report and Business Information
Tpa Portable Roadways Limited Competitor Analysis
Perform a competitor analysis for tpa portable roadways limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tpa portable roadways limited Ownership
TPA PORTABLE ROADWAYS LIMITED group structure
Tpa Portable Roadways Limited has 1 subsidiary company.
Ultimate parent company
SAGITTAS INVESTORS LTD
#0086892
2 parents
TPA PORTABLE ROADWAYS LIMITED
04277764
1 subsidiary
tpa portable roadways limited directors
Tpa Portable Roadways Limited currently has 3 directors. The longest serving directors include Mr Jeremy Pilkington (Nov 2005) and Ms Anna Bielby (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Pilkington | 73 years | Nov 2005 | - | Director | |
| Ms Anna Bielby | 45 years | Jan 2023 | - | Director | |
| Mr Keith Winstanley | 41 years | Jan 2024 | - | Director |
TPA PORTABLE ROADWAYS LIMITED financials
Tpa Portable Roadways Limited's latest turnover from March 2023 is 0 and the company has net assets of £10.4 million. According to their latest financial statements, we estimate that Tpa Portable Roadways Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 11,760,000 | 10,083,000 | 9,843,000 | 12,006,000 | 12,447,000 | 12,127,000 | 11,327,000 | 11,055,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 8,004,000 | 6,510,000 | 7,191,000 | 8,164,000 | 8,694,000 | 9,854,000 | 8,270,000 | 7,643,000 | |||
| Gross Profit | 0 | 0 | 0 | 3,756,000 | 3,573,000 | 2,652,000 | 3,842,000 | 3,753,000 | 2,273,000 | 3,057,000 | 3,412,000 | |||
| Admin Expenses | 0 | 0 | 0 | 2,093,000 | 2,428,000 | 2,867,000 | 2,722,000 | 2,405,000 | 1,684,000 | 2,206,000 | 2,071,000 | |||
| Operating Profit | 0 | 0 | 0 | 1,663,000 | 1,145,000 | -215,000 | 1,120,000 | 1,348,000 | 589,000 | 851,000 | 1,341,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 52,000 | 60,000 | 123,000 | |||
| Interest Receivable | 0 | 0 | 0 | 288,000 | 240,000 | 191,000 | 48,000 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | 0 | 0 | 1,951,000 | 1,385,000 | -24,000 | 1,168,000 | 1,287,000 | 537,000 | 791,000 | 1,218,000 | |||
| Tax | 0 | 0 | 0 | -380,000 | -170,000 | -15,000 | 39,000 | -206,000 | 43,000 | -103,000 | -357,000 | |||
| Profit After Tax | 0 | 0 | 0 | 1,571,000 | 1,215,000 | -39,000 | 1,207,000 | 1,081,000 | 580,000 | 688,000 | 861,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 0 | 0 | 1,571,000 | 1,215,000 | -39,000 | 1,207,000 | 1,081,000 | 580,000 | 688,000 | 861,000 | |||
| Employee Costs | 0 | 0 | 0 | 4,274,000 | 3,929,000 | 3,917,000 | 4,074,000 | 4,003,000 | 4,043,000 | 3,780,000 | 3,838,000 | |||
| Number Of Employees | 102 | 99 | 99 | 103 | 107 | 106 | 99 | 112 | ||||||
| EBITDA* | 0 | 0 | 0 | 2,206,000 | 1,688,000 | 497,000 | 2,522,000 | 2,830,000 | 2,461,000 | 2,082,000 | 2,730,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 15,331,000 | 13,856,000 | 11,779,000 | 14,040,000 | 18,051,000 | 19,024,000 | 16,166,000 | 16,540,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 15,331,000 | 13,856,000 | 11,779,000 | 14,040,000 | 18,051,000 | 19,024,000 | 16,166,000 | 16,680,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 447,000 | 1,267,000 | 112,000 | 201,000 | 414,000 | 747,000 | 98,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,786,000 | 2,080,000 | 1,505,000 | 1,977,000 | 1,597,000 | 1,425,000 | 1,341,000 | 1,409,000 |
| Group Debtors | 10,385,000 | 10,385,000 | 10,385,000 | 10,385,000 | 0 | 0 | 263,000 | 56,000 | 19,000 | 41,000 | 106,000 | 118,000 | 50,000 | 188,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 146,000 | 1,395,000 | 97,000 | 92,000 | 201,000 | 166,000 | 154,000 | 105,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 406,000 | 643,000 | 425,000 | 435,000 | 164,000 | 54,000 | 316,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,000 | 21,000 | 0 | 0 | 33,000 | 29,000 | 0 |
| total current assets | 10,385,000 | 10,385,000 | 10,385,000 | 10,385,000 | 0 | 0 | 2,920,000 | 4,453,000 | 3,552,000 | 2,647,000 | 2,540,000 | 2,320,000 | 2,375,000 | 2,116,000 |
| total assets | 10,385,000 | 10,385,000 | 10,385,000 | 10,385,000 | 0 | 0 | 18,251,000 | 18,309,000 | 15,331,000 | 16,687,000 | 20,591,000 | 21,344,000 | 18,541,000 | 18,796,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 303,000 | 1,598,000 | 1,535,000 | 603,000 | 535,000 | 1,745,000 | 1,350,000 | 492,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,757,000 | 6,187,000 | 4,470,000 | 6,629,000 | 11,448,000 | 12,045,000 | 10,149,000 | 11,823,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,060,000 | 7,785,000 | 6,005,000 | 7,232,000 | 11,983,000 | 13,790,000 | 11,499,000 | 12,438,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 3,612,000 | 3,420,000 | 3,454,000 | 3,634,000 | 4,354,000 | 4,396,000 | 4,476,000 | 4,552,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,806,000 | 1,710,000 | 1,727,000 | 1,817,000 | 2,177,000 | 2,198,000 | 2,238,000 | 2,276,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,866,000 | 9,495,000 | 7,732,000 | 9,049,000 | 14,160,000 | 15,988,000 | 13,737,000 | 14,714,000 |
| net assets | 10,385,000 | 10,385,000 | 10,385,000 | 10,385,000 | 0 | 0 | 10,385,000 | 8,814,000 | 7,599,000 | 7,638,000 | 6,431,000 | 5,356,000 | 4,804,000 | 4,082,000 |
| total shareholders funds | 10,385,000 | 10,385,000 | 10,385,000 | 10,385,000 | 0 | 0 | 10,385,000 | 8,814,000 | 7,599,000 | 7,638,000 | 6,431,000 | 5,356,000 | 4,804,000 | 4,082,000 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 1,663,000 | 1,145,000 | -215,000 | 1,120,000 | 1,348,000 | 589,000 | 851,000 | 1,341,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 543,000 | 543,000 | 712,000 | 1,402,000 | 1,482,000 | 1,872,000 | 1,371,000 | 1,389,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,000 | 0 | ||
| Tax | 0 | 0 | 0 | -380,000 | -170,000 | -15,000 | 39,000 | -206,000 | 43,000 | -103,000 | -357,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | -225,000 | -222,000 | -820,000 | 1,155,000 | -89,000 | -213,000 | -333,000 | 649,000 | 98,000 |
| Debtors | 0 | 0 | 0 | 10,385,000 | 0 | -2,195,000 | -1,336,000 | 1,910,000 | -489,000 | 206,000 | 195,000 | 164,000 | -157,000 | 1,702,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -303,000 | -1,295,000 | 63,000 | 932,000 | 68,000 | -1,210,000 | 395,000 | 858,000 | 492,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,757,000 | -430,000 | 1,717,000 | -2,159,000 | -4,819,000 | -597,000 | 1,896,000 | -1,674,000 | 11,823,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,612,000 | 192,000 | -34,000 | -180,000 | -720,000 | -42,000 | -80,000 | -76,000 | 4,552,000 |
| Cash flow from operations | 0 | 0 | 0 | 1,851,000 | 2,174,000 | -1,591,000 | -3,027,000 | 793,000 | 4,884,000 | 595,000 | 17,440,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,000 | 123,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 288,000 | 240,000 | 191,000 | 48,000 | -61,000 | -52,000 | -60,000 | -123,000 | |||
| cash flow from financing | 0 | 0 | 0 | 288,000 | 240,000 | 191,000 | 48,000 | -67,000 | -80,000 | -149,000 | 3,221,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -500,000 | 94,000 | -237,000 | 218,000 | -10,000 | 271,000 | 110,000 | -262,000 | 316,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -500,000 | 94,000 | -237,000 | 218,000 | -10,000 | 271,000 | 110,000 | -262,000 | 316,000 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.4m
0%
total assets
10.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tpa portable roadways limited company details
company number
04277764
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2001
age
23
accounts
Dormant
ultimate parent company
previous names
trax portable access limited (September 2008)
incorporated
UK
address
central house beckwith knowle, otley road, harrogate, north yorkshire, HG3 1UD
last accounts submitted
March 2023
tpa portable roadways 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 tpa portable roadways limited. Currently there are 2 open charges and 10 have been satisfied in the past.
tpa portable roadways limited Companies House Filings - See Documents
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