Torpack Limited

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torpack limited Company Information

Live

MatureSmallDeclining

Company Number

04528673

Website

Registered Address

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

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

40 days late

Group Structure

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Directors

Dominic Howard22 Years

Matthew Bellamy22 Years

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Shareholders

matthew james bellamy 33.3%

dominic james howard 33.3%

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torpack limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of TORPACK LIMITED at £6.5m based on Net Assets of £2.5m and 2.58x 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 matthew james bellamy with a 33.3% stake. Torpack Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Torpack Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.9%)

EXPORT

Torpack Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Torpack Limited has 9 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,265,078	345,752	569,254	1,853,773	2,772,466	549,846	1,875,222	624,201	12,658,379	4,230,177	12,267,586	12,894,839	2,949,457	9,375,153	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	773,600	215,955	358,678	1,159,744	1,742,561	342,598	1,160,459	387,760	8,006,905	2,696,392	7,901,147	8,073,848	1,805,773	5,613,190	0
Gross Profit	491,478	129,797	210,576	694,028	1,029,906	207,248	714,763	236,441	4,651,474	1,533,785	4,366,440	4,820,991	1,143,684	3,761,962	0
Admin Expenses	-64,922	-483,804	861,637	-1,036,987	2,137,928	-302,202	-352,810	-2,942,331	4,647,222	1,165,349	4,296,370	4,813,300	1,144,388	3,930,007	-504,434
Operating Profit	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	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	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	0	-331,724	0	-99,381	-214,988	-638,457	-2,711	-86,910	-18,338	-3,359	-1,605	0	-141,545
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	453,516	144,734	184,270	136,622	132,010	125,464	125,652	106,979	3,525,478	1,201,206	3,367,000	3,592,765	833,555	2,648,175	0
Number Of Employees	9	3	4	3	3	3	3	3	99	34	91	98	23	75	0
EBITDA*	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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,289,891	2,041,628	1,478,034	1,880,309	2,037,737	2,700,559	1,270,392	1,279,341	0	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	3,812,608	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	0	38,383	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	0
Trade Creditors	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	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,213,576	1,033,025	1,307,518	1,262,006	1,573,596	2,401,344	3,015,146	1,729,391	0	0	0	0	0	0	0
total current liabilities	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	0	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	0
Accruals and Deferred Income	0	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	0
provisions	13,535	11,934	11,911	6,595	7,555	7,353	6,883	0	0	0	0	0	0	7,754	7,841
total long term liabilities	13,535	11,934	11,911	6,595	7,555	7,353	6,883	0	0	0	0	0	0	7,754	7,841
total liabilities	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	2,526,898	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	2,526,898	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-116,486	-116,975	0	-331,724	0	-99,381	-214,988	-638,457	-2,711	-86,910	-18,338	-3,359	-1,605	0	-141,545
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-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	-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	180,551	-274,493	45,512	-311,590	-827,748	-613,802	3,015,146	1,729,391	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,601	23	5,316	-960	202	470	6,883	0	0	0	0	0	-7,754	-87	7,841
Cash flow from operations	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-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	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	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	0	3
interest	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	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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Perform a competitor analysis for torpack limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.

TORPACK LIMITED group structure

Torpack Limited has no subsidiary companies.

Ultimate parent company

TORPACK LIMITED

04528673

TORPACK LIMITED Shareholders

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

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

officer	country	age	start	end	role
Mr Dominic Howard	United Kingdom	46 years	Sep 2002	-	Director
Mr Matthew Bellamy	United Kingdom	46 years	Sep 2002	-	Director
Mr Christopher Wolstenholme	United Kingdom	45 years	Sep 2002	-	Director

P&L

December 2022

turnover

1.3m

+266%

operating profit

556.4k

gross margin

38.9%

+3.49%

turnover

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

Balance Sheet

December 2022

net assets

2.5m

+0.24%

total assets

3.8m

+0.18%

cash

2.2m

+1%

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

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 torpack limited.

torpack limited Company Information

torpack limited Estimated Valuation

torpack limited Estimated Valuation

torpack limited Estimated Valuation

Torpack Limited Overview

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TORPACK LIMITED financials

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torpack limited Ownership

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