T.p.m. (south West) Limited

POWER SEARCH PRICING

SOLUTIONS

t.p.m. (south west) limited Company Information

Live

MatureSmallDeclining

Company Number

04465175

Website

Registered Address

584 wellsway, bath, somerset, BA2 2UE

Industry

Other construction installation

Other building completion and finishing

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael Henley21 Years

Stephen Henley1 Years

Shareholders

michael colin henley 74%

stephen michael henley 26%

t.p.m. (south west) limited Estimated Valuation

£216.2k

Pomanda estimates the enterprise value of T.P.M. (SOUTH WEST) LIMITED at £216.2k based on a Turnover of £506.6k and 0.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

T.p.m. (south West) Limited is a live company located in somerset, BA2 2UE with a Companies House number of 04465175. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2002, it's largest shareholder is michael colin henley with a 74% stake. T.p.m. (south West) Limited is a mature, small sized company, Pomanda has estimated its turnover at £506.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded T.P.M. (South West) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £506.6k, make it in line with the average company (£563.9k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.6%)

EXPORT

T.P.M. (South West) Limited's latest turnover from March 2023 is estimated at £506.6 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, T.P.M. (South West) Limited has 2 employees 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	506,593	634,582	612,822	944,365	867,526	515,525	664,709	701,898	1,185,696	1,779,495	1,709,489	1,024,910	1,771,480	1,216,652
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	372,702	467,190	441,601	675,648	613,084	361,446	463,832	490,685	814,828	1,255,796	1,223,057	720,471	1,225,364	839,260
Gross Profit	133,891	167,392	171,222	268,717	254,442	154,078	200,877	211,213	370,867	523,699	486,432	304,439	546,116	377,392
Admin Expenses	119,892	161,326	157,165	267,272	241,308	159,361	190,208	226,507	353,153	525,217	476,945	307,881	550,103	284,859
Operating Profit	13,999	6,066	14,057	1,445	13,134	-5,283	10,669	-15,294	17,714	-1,518	9,487	-3,442	-3,987	92,533
Interest Payable	15,728	8,971	6,723	6,632	5,921	5,039	5,357	2,999	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-1,729	-2,905	7,335	-5,187	7,214	-10,322	5,311	-18,293	17,714	-1,518	9,487	-3,442	-3,987	92,533
Tax	0	0	-1,394	0	-1,371	0	-1,062	0	-3,720	0	-2,277	0	0	-25,909
Profit After Tax	-1,729	-2,905	5,941	-5,187	5,843	-10,322	4,249	-18,293	13,994	-1,518	7,210	-3,442	-3,987	66,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,729	-2,905	5,941	-5,187	5,843	-10,322	4,249	-18,293	13,994	-1,518	7,210	-3,442	-3,987	66,624
Employee Costs	71,638	72,557	70,937	72,329	73,522	69,875	71,653	147,973	256,321	349,131	328,486	225,936	411,637	282,886
Number Of Employees	2	2	2	2	2	2	2	4	7	10	10	7	13	9
EBITDA*	40,297	21,737	27,295	17,141	27,286	11,365	29,834	-2,929	44,626	10,883	22,959	10,064	9,994	105,091

* 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	207,444	165,517	109,633	88,255	80,189	94,341	108,601	100,733	80,738	70,279	76,337	76,549	79,233	83,161
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	237,444	195,517	139,633	118,255	110,189	124,341	138,601	130,733	110,738	100,279	106,337	106,549	109,233	113,161
Stock & work in progress	52,754	44,448	32,000	0	0	0	0	0	7,367	68,392	23,703	4,315	8,440	8,145
Trade Debtors	98,323	163,980	179,343	216,069	186,381	113,336	144,570	131,927	184,360	223,562	227,725	141,142	250,521	153,282
Group Debtors	0	0	0	48,525	29,713	0	0	0	0	0	0	0	0	0
Misc Debtors	200	200	200	200	200	200	19,892	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	151,277	208,628	211,543	264,794	216,294	113,536	164,462	131,927	191,727	291,954	251,428	145,457	258,961	161,427
total assets	388,721	404,145	351,176	383,049	326,483	237,877	303,063	262,660	302,465	392,233	357,765	252,006	368,194	274,588
Bank overdraft	143,628	163,253	102,553	117,868	99,560	75,871	79,164	92,272	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,444	32,439	32,528	80,999	92,299	33,530	41,826	34,921	223,484	327,246	291,260	192,711	305,457	207,864
Group/Directors Accounts	0	237	10,030	250	221	253	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	34,616	10,159	2,164	5,859	9,554	14,672	0	0	0	0	0	0
other current liabilities	146,071	149,909	110,237	118,502	71,781	67,749	107,582	60,107	0	0	0	0	0	0
total current liabilities	332,143	345,838	289,964	327,778	266,025	183,262	238,126	201,972	223,484	327,246	291,260	192,711	305,457	207,864
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	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	332,143	345,838	289,964	327,778	266,025	183,262	238,126	201,972	223,484	327,246	291,260	192,711	305,457	207,864
net assets	56,578	58,307	61,212	55,271	60,458	54,615	64,937	60,688	78,981	64,987	66,505	59,295	62,737	66,724
total shareholders funds	56,578	58,307	61,212	55,271	60,458	54,615	64,937	60,688	78,981	64,987	66,505	59,295	62,737	66,724

	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	13,999	6,066	14,057	1,445	13,134	-5,283	10,669	-15,294	17,714	-1,518	9,487	-3,442	-3,987	92,533
Depreciation	26,298	15,671	13,238	15,696	14,152	16,648	19,165	12,365	26,912	12,401	13,472	13,506	13,981	12,558
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,394	0	-1,371	0	-1,062	0	-3,720	0	-2,277	0	0	-25,909
Stock	8,306	12,448	32,000	0	0	0	0	-7,367	-61,025	44,689	19,388	-4,125	295	8,145
Debtors	-65,657	-15,363	-85,251	48,500	102,758	-50,926	32,535	-52,433	-39,202	-4,163	86,583	-109,379	97,239	153,282
Creditors	10,005	-89	-48,471	-11,300	58,769	-8,296	6,905	-188,563	-103,762	35,986	98,549	-112,746	97,593	207,864
Accruals and Deferred Income	-3,838	39,672	-8,265	46,721	4,032	-39,833	47,475	60,107	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	103,815	64,235	22,416	4,062	-14,042	14,162	50,617	-71,585	37,371	6,343	13,260	10,822	10,053	125,619
Investing Activities
capital expenditure	-68,225	-71,555	-34,616	-23,762	0	-2,388	-27,033	-32,360	-37,371	-6,343	-13,260	-10,822	-10,053	-95,719
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000
cash flow from investments	-68,225	-71,555	-34,616	-23,762	0	-2,388	-27,033	-32,360	-37,371	-6,343	-13,260	-10,822	-10,053	-125,719
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-237	-9,793	9,780	29	-32	253	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	-34,616	24,457	7,995	-3,695	-3,695	-5,118	14,672	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-15,728	-8,971	-6,723	-6,632	-5,921	-5,039	-5,357	-2,999	0	0	0	0	0	0
cash flow from financing	-15,965	-53,380	27,514	1,392	-9,648	-8,481	-10,475	11,673	0	0	0	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	-19,625	60,700	-15,315	18,308	23,689	-3,293	-13,108	92,272	0	0	0	0	0	0
change in cash	19,625	-60,700	15,315	-18,308	-23,689	3,293	13,108	-92,272	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for t.p.m. (south west) limited. Get real-time insights into t.p.m. (south west) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for t.p.m. (south west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.

T.P.M. (SOUTH WEST) LIMITED group structure

T.P.M. (South West) Limited has 1 subsidiary company.

Ultimate parent company

MCH (BATH) LIMITED

06544172

1 parent

T.P.M. (SOUTH WEST) LIMITED

04465175

1 subsidiary

CANONS PLUMBING & HEATING SERVICES LIMITED

04952658

T.P.M. (SOUTH WEST) LIMITED Shareholders

michael colin henley	74%
stephen michael henley	26%

T.P.M. (South West) Limited currently has 2 directors. The longest serving directors include Mr Michael Henley (Jun 2003) and Mr Stephen Henley (Jul 2023).

officer	country	age	start	end	role
Mr Michael Henley		72 years	Jun 2003	-	Director
Mr Stephen Henley	England	52 years	Jul 2023	-	Director

P&L

March 2023

turnover

506.6k

-20%

operating profit

14k

gross margin

26.5%

+0.19%

turnover

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

Balance Sheet

March 2023

net assets

56.6k

-0.03%

total assets

388.7k

-0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

trefoil interiors ltd

chatway limited

logic cp limited

smart project construction ltd.

climatic engineering limited

3.5

company number

04465175

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43390 - Other building completion and finishing

incorporation date

June 2002

accounts

Total Exemption Full

ultimate parent company

MCH (BATH) LIMITED

previous names

N/A

last accounts submitted

March 2023

address

584 wellsway, bath, somerset, BA2 2UE

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 1 charges/mortgages relating to t.p.m. (south west) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

t.p.m. (south west) limited Company Information

t.p.m. (south west) limited Estimated Valuation

t.p.m. (south west) limited Estimated Valuation

t.p.m. (south west) limited Estimated Valuation

T.p.m. (south West) Limited Overview

T.p.m. (south West) Limited Health Check

T.P.M. (SOUTH WEST) LIMITED financials

t.p.m. (south west) limited Credit Report and Business Information

T.p.m. (south West) Limited Competitor Analysis

t.p.m. (south west) limited Ownership

t.p.m. (south west) limited directors

t.p.m. (south west) limited company details

t.p.m. (south west) limited Charges & Mortgages

t.p.m. (south west) limited Companies House Filings - See Documents