Torpack Limited

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torpack limited Company Information

Company Number

04528673

Next Accounts

Sep 2025

Directors

Matthew Bellamy

Christopher Wolstenholme

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Shareholders

christopher wolstenholme

matthew james bellamy

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ

Website

torpack limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of TORPACK LIMITED at £5m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).

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Torpack Limited is a live company located in london, WC1V 7JZ with a Companies House number of 04528673. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is christopher wolstenholme with a 33.3% stake. Torpack Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Torpack Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £88.8k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.7%)

EXPORT

Torpack Limited's latest turnover from December 2023 is estimated at £88.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Torpack Limited has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	88,832	1,268,133	347,742	570,546	1,852,392	2,772,246	552,702	1,884,938	627,093	12,712,436	4,226,916	12,297,715	12,969,367	2,957,031	9,420,616
Other Income Or Grants
Cost Of Sales	54,923	782,247	217,727	358,519	1,158,301	1,742,532	345,018	1,168,535	391,219	8,046,738	2,692,757	7,928,513	8,137,020	1,812,974	5,640,956
Gross Profit	33,909	485,886	130,014	212,027	694,091	1,029,714	207,685	716,402	235,874	4,665,697	1,534,160	4,369,202	4,832,346	1,144,057	3,779,660
Admin Expenses	320,091	-70,514	-483,587	863,088	-1,036,924	2,137,736	-301,765	-351,171	-2,942,898	4,661,445	1,165,724	4,299,132	4,824,655	1,144,761	3,947,705	-504,434
Operating Profit	-286,182	556,400	613,601	-651,061	1,731,015	-1,108,022	509,450	1,067,573	3,178,772	4,252	368,436	70,070	7,691	-704	-168,045	504,434
Interest Payable		1,823	1,199
Interest Receivable	122,471	58,506	3,254	1,936	14,899	11,587	13,609	7,367	13,513	8,658	9,433	9,661	6,306	6,879	5,671	1,084
Pre-Tax Profit	-163,711	613,083	615,656	-649,125	1,745,914	-1,096,435	523,059	1,074,940	3,192,285	12,910	377,869	79,731	13,997	6,174	-162,374	505,518
Tax		-116,486	-116,975		-331,724		-99,381	-214,988	-638,457	-2,711	-86,910	-18,338	-3,359	-1,605		-141,545
Profit After Tax	-163,711	496,597	498,681	-649,125	1,414,190	-1,096,435	423,678	859,952	2,553,828	10,199	290,959	61,393	10,638	4,569	-162,374	363,973
Dividends Paid
Retained Profit	-163,711	496,597	498,681	-649,125	1,414,190	-1,096,435	423,678	859,952	2,553,828	10,199	290,959	61,393	10,638	4,569	-162,374	363,973
Employee Costs	53,894	410,758	146,514	185,656	137,888	132,825	125,841	125,842	106,949	3,518,163	1,199,309	3,368,256	3,604,911	834,298	2,655,978
Number Of Employees	1	8	3	4	3	3	3	3	3	99	34	91	98	23	75
EBITDA*	-268,796	578,104	642,392	-625,707	1,748,021	-1,088,138	530,437	1,078,773	3,197,535	28,077	383,066	106,763	56,266	59,513	-100,166	590,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	48,900	65,107	73,778	76,063	51,021	59,656	62,958	65,808	56,293	71,478	102,412	110,076	145,727	180,653	203,639	257,846
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	48,900	65,107	73,778	76,063	51,021	59,656	62,958	65,808	56,293	71,478	102,412	110,076	145,727	180,653	203,639	257,846
Stock & work in progress
Trade Debtors	7,902	228,243	4,043	2,112	4,900	6,350	85,384	34,122	116,101	1,104,750	169,445	815,287	1,171,597	101,168	719,068	705,859
Group Debtors
Misc Debtors	1,367,672	1,289,891	2,041,628	1,478,034	1,880,309	2,037,737	2,700,559	1,270,392	1,279,341
Cash	2,436,185	2,229,367	1,113,808	1,489,735	2,382,109	1,590,936	1,498,921	3,944,768	3,456,573	1,948,752	1,514,587	2,258,500	1,605,871	916,637	1,834,767	433,694
misc current assets
total current assets	3,811,759	3,747,501	3,159,479	2,969,881	4,267,318	3,635,023	4,284,864	5,249,282	4,852,015	3,053,502	1,684,032	3,073,787	2,777,468	1,017,805	2,553,835	1,139,553
total assets	3,860,659	3,812,608	3,233,257	3,045,944	4,318,339	3,694,679	4,347,822	5,315,090	4,908,308	3,124,980	1,786,444	3,183,863	2,923,195	1,198,458	2,757,474	1,397,399
Bank overdraft			38,383
Bank loan
Trade Creditors	16,915	58,599	119,614	194,895	868,993	1,346,973	76,135	853,749	45,729	2,545,620	1,217,283	2,905,661	2,706,386	992,287	2,548,118	1,025,582
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,470,175	1,213,576	1,033,025	1,307,518	1,262,006	1,573,596	2,401,344	3,015,146	1,729,391
total current liabilities	1,487,090	1,272,175	1,191,022	1,502,413	2,130,999	2,920,569	2,477,479	3,868,895	1,775,120	2,545,620	1,217,283	2,905,661	2,706,386	992,287	2,548,118	1,025,582
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	10,382	13,535	11,934	11,911	6,595	7,555	7,353	6,883							7,754	7,841
total long term liabilities	10,382	13,535	11,934	11,911	6,595	7,555	7,353	6,883							7,754	7,841
total liabilities	1,497,472	1,285,710	1,202,956	1,514,324	2,137,594	2,928,124	2,484,832	3,875,778	1,775,120	2,545,620	1,217,283	2,905,661	2,706,386	992,287	2,555,872	1,033,423
net assets	2,363,187	2,526,898	2,030,301	1,531,620	2,180,745	766,555	1,862,990	1,439,312	3,133,188	579,360	569,161	278,202	216,809	206,171	201,602	363,976
total shareholders funds	2,363,187	2,526,898	2,030,301	1,531,620	2,180,745	766,555	1,862,990	1,439,312	3,133,188	579,360	569,161	278,202	216,809	206,171	201,602	363,976

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-286,182	556,400	613,601	-651,061	1,731,015	-1,108,022	509,450	1,067,573	3,178,772	4,252	368,436	70,070	7,691	-704	-168,045	504,434
Depreciation	17,386	21,704	28,791	25,354	17,006	19,884	20,987	11,200	18,763	23,825	14,630	36,693	48,575	60,217	67,879	85,948
Amortisation
Tax		-116,486	-116,975		-331,724		-99,381	-214,988	-638,457	-2,711	-86,910	-18,338	-3,359	-1,605		-141,545
Stock
Debtors	-142,560	-527,537	565,525	-405,063	-158,878	-741,856	1,481,429	199,764	290,692	935,305	-645,842	-356,310	1,070,429	-617,900	13,209	705,859
Creditors	-41,684	-61,015	-75,281	-674,098	-477,980	1,270,838	-777,614	-1,691,871	-2,499,891	1,328,337	-1,688,378	199,275	1,714,099	-1,555,831	1,522,536	1,025,582
Accruals and Deferred Income	256,599	180,551	-274,493	45,512	-311,590	-827,748	-613,802	3,015,146	1,729,391
Deferred Taxes & Provisions	-3,153	1,601	23	5,316	-960	202	470	6,883						-7,754	-87	7,841
Cash flow from operations	85,526	1,110,292	-389,859	-843,914	784,645	97,010	-2,441,319	1,994,179	1,497,886	418,398	-746,380	644,010	696,577	-887,777	1,409,074	776,401
Investing Activities
capital expenditure	-1,179	-13,033	-26,506	-50,396	-8,371	-16,582	-18,137	-5,530	-3,578	7,109	-6,966	-1,042	-13,649	-37,231	-13,672	-343,794
Change in Investments
cash flow from investments	-1,179	-13,033	-26,506	-50,396	-8,371	-16,582	-18,137	-5,530	-3,578	7,109	-6,966	-1,042	-13,649	-37,231	-13,672	-343,794
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																3
interest	122,471	56,683	2,055	1,936	14,899	11,587	13,609	7,367	13,513	8,658	9,433	9,661	6,306	6,879	5,671	1,084
cash flow from financing	122,471	56,683	2,055	1,936	14,899	11,587	13,609	7,367	13,513	8,658	9,433	9,661	6,306	6,879	5,671	1,087
cash and cash equivalents
cash	206,818	1,115,559	-375,927	-892,374	791,173	92,015	-2,445,847	1,996,016	1,507,821	434,165	-743,913	652,629	689,234	-918,130	1,401,073	433,694
overdraft		-38,383	38,383
change in cash	206,818	1,153,942	-414,310	-892,374	791,173	92,015	-2,445,847	1,996,016	1,507,821	434,165	-743,913	652,629	689,234	-918,130	1,401,073	433,694

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TORPACK LIMITED group structure

Torpack Limited has no subsidiary companies.

Ultimate parent company

TORPACK LIMITED

04528673

TORPACK LIMITED Shareholders

christopher wolstenholme	33.33%
matthew james bellamy	33.33%
dominic james howard	33.33%

Torpack Limited currently has 3 directors. The longest serving directors include Mr Matthew Bellamy (Sep 2002) and Mr Christopher Wolstenholme (Sep 2002).

officer	country	age	start	end	role
Mr Matthew Bellamy	United Kingdom	46 years	Sep 2002	-	Director
Mr Christopher Wolstenholme	United Kingdom	46 years	Sep 2002	-	Director
Mr Dominic Howard	United Kingdom	47 years	Sep 2002	-	Director

P&L

December 2023

turnover

88.8k

-93%

operating profit

-286.2k

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

-0.06%

total assets

3.9m

+0.01%

cash

2.4m

+0.09%

net assets

Total assets minus all liabilities

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company number

04528673

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ

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torpack limited Company Information

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torpack limited Estimated Valuation

torpack limited Estimated Valuation

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