tpp investments limited
tpp investments limited Company Information
Company Number
04843814
Next Accounts
Mar 2025
Industry
Development of building projects
Directors
Shareholders
supermarket income investments uk limited
Group Structure
View All
Contact
Registered Address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Website
http://britishland.comtpp investments limited Estimated Valuation
Pomanda estimates the enterprise value of TPP INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
tpp investments limited Estimated Valuation
Pomanda estimates the enterprise value of TPP INVESTMENTS LIMITED at £7.1m based on an EBITDA of £1.9m and a 3.68x industry multiple (adjusted for size and gross margin).
tpp investments limited Estimated Valuation
Pomanda estimates the enterprise value of TPP INVESTMENTS LIMITED at £48.1m based on Net Assets of £34.9m and 1.38x industry multiple (adjusted for liquidity).
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Tpp Investments Limited Overview
Tpp Investments Limited is a live company located in london, EC3M 7AF with a Companies House number of 04843814. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is supermarket income investments uk limited with a 100% stake. Tpp Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tpp Investments Limited Health Check
Pomanda's financial health check has awarded Tpp Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tpp Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (73.1%)
- - Tpp Investments Limited
- - Industry AVG
TPP INVESTMENTS LIMITED financials
Tpp Investments Limited's latest turnover from June 2023 is 0 and the company has net assets of £34.9 million. According to their latest financial statements, we estimate that Tpp Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Nov 2020 | 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 | 0 | 0 | 0 | 0 | 0 | 27,938 | 28,851 | 27,992 | 26,819 | 25,375 | 29,017 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 28,851 | 27,992 | 26,819 | 25,375 | 29,017 | |||||
| Admin Expenses | -5,375,000 | 0 | 0 | 0 | 0 | -2,290,178 | -2,006,625 | 0 | 0 | 0 | |||||
| Operating Profit | 1,927,786 | 2,958,678 | -7,961 | 5,375,000 | 0 | 0 | 0 | 0 | 1,503,407 | 2,319,029 | 2,034,617 | 26,819 | 25,375 | 29,017 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,111,810 | 4,799,160 | 6,803,324 | -4,729,258 | -3,992,006 | 0 | 0 | 10,896 | 2,772,949 | 2,319,029 | 2,034,617 | 2,139,123 | 3,425,305 | 2,669,038 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -3,111,810 | 4,799,160 | 6,803,324 | -4,729,258 | -3,992,006 | 0 | 0 | 10,896 | 2,772,949 | 2,319,029 | 2,034,617 | 2,139,123 | 3,425,305 | 2,669,038 | |
| Dividends Paid | 0 | 0 | 0 | 55,650,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -3,111,810 | 4,799,160 | 6,803,324 | -60,379,629 | -3,992,006 | 0 | 0 | 10,896 | 2,772,949 | 2,319,029 | 2,034,617 | 2,139,123 | 3,425,305 | 2,669,038 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,927,786 | 2,958,678 | -7,961 | 5,375,000 | 0 | 0 | 0 | 0 | 1,503,407 | 2,319,029 | 2,034,617 | 26,819 | 25,375 | 29,017 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Nov 2020 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 34,982,438 | 40,022,034 | 38,181,552 | 14,044,907 | 24,149,165 | 28,141,171 | 0 | 28,141,171 | 28,141,171 | 28,130,275 | 26,985,264 | 26,137,748 | 28,237,967 | 28,627,969 | 30,044,245 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,982,438 | 40,022,034 | 38,181,552 | 14,044,907 | 24,149,165 | 28,141,171 | 0 | 28,141,171 | 28,141,171 | 28,130,275 | 26,985,264 | 26,137,748 | 28,237,967 | 28,627,969 | 30,044,245 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,850 | 8,592 | 8,334 | 7,951 | 16,842 |
| Group Debtors | 0 | 0 | 0 | 0 | 39,557,711 | 39,557,711 | 0 | 39,557,711 | 39,557,711 | 39,558,874 | 37,922,398 | 35,993,762 | 33,215,985 | 25,702,125 | 15,917,628 |
| Misc Debtors | 327 | 323 | 1,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,487,360 | 5,487,360 |
| Cash | 0 | 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 | 0 |
| total current assets | 327 | 323 | 1,592 | 0 | 39,557,711 | 39,557,711 | 0 | 39,557,711 | 39,557,711 | 39,558,874 | 37,931,248 | 36,002,354 | 33,224,319 | 31,197,436 | 21,421,830 |
| total assets | 34,982,765 | 40,022,357 | 38,183,144 | 14,044,907 | 63,706,876 | 67,698,882 | 0 | 67,698,882 | 67,698,882 | 67,689,149 | 64,916,512 | 62,140,102 | 61,462,286 | 59,825,405 | 51,466,075 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 10,289 | 8,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,710 | 12,901 | 9,553 | 10,717,661 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,163 | 1,475 | 1,432 | 1,389 | 1,325 | 1,094 |
| total current liabilities | 32,999 | 21,762 | 9,553 | 10,717,661 | 0 | 0 | 0 | 0 | 0 | 1,163 | 1,475 | 1,432 | 1,389 | 1,325 | 1,094 |
| 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 | 0 | 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 | 0 |
| total liabilities | 32,999 | 21,762 | 9,553 | 10,717,661 | 0 | 0 | 0 | 0 | 0 | 1,163 | 1,475 | 1,432 | 1,389 | 1,325 | 1,094 |
| net assets | 34,949,766 | 40,000,595 | 38,173,591 | 3,327,246 | 63,706,876 | 67,698,882 | 0 | 67,698,882 | 67,698,882 | 67,687,986 | 64,915,037 | 62,138,670 | 61,460,897 | 59,824,080 | 51,464,981 |
| total shareholders funds | 34,949,766 | 40,000,595 | 38,173,591 | 3,327,246 | 63,706,876 | 67,698,882 | 0 | 67,698,882 | 67,698,882 | 67,687,986 | 64,915,037 | 62,138,670 | 61,460,897 | 59,824,080 | 51,464,981 |
| Jun 2023 | Jun 2022 | Jun 2021 | Nov 2020 | 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 | 1,927,786 | 2,958,678 | -7,961 | 5,375,000 | 0 | 0 | 0 | 0 | 1,503,407 | 2,319,029 | 2,034,617 | 26,819 | 25,375 | 29,017 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4 | -1,269 | 1,592 | -39,557,711 | 0 | 39,557,711 | -39,557,711 | 0 | -1,163 | 1,627,626 | 1,928,894 | 2,778,035 | 2,026,883 | 9,775,606 | 21,421,830 |
| Creditors | 1,428 | 8,861 | 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 | -1,163 | -312 | 43 | 43 | 64 | 231 | 1,094 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,929,210 | 2,968,808 | -9,553 | 44,932,711 | 0 | -39,557,711 | 0 | 0 | -124,531 | 390,178 | -743,375 | -2,000,000 | -9,750,000 | -21,391,719 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,039,596 | 1,840,482 | 24,136,645 | -14,096,264 | -3,992,006 | 28,141,171 | -28,141,171 | 0 | 10,896 | 1,145,011 | 847,516 | -2,100,219 | -390,002 | -1,416,276 | 30,044,245 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,809 | 3,348 | -10,708,108 | 10,717,661 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -1,929,210 | -2,968,808 | 17,334,913 | 6,725,654 | 0 | 67,698,882 | 0 | 0 | 0 | 457,338 | -1,356,844 | -502,306 | 4,933,794 | 48,795,943 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tpp investments limited Credit Report and Business Information
Tpp Investments Limited Competitor Analysis
Perform a competitor analysis for tpp investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EC3M area or any other competitors across 12 key performance metrics.
tpp investments limited Ownership
TPP INVESTMENTS LIMITED group structure
Tpp Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
TPP INVESTMENTS LIMITED
04843814
tpp investments limited directors
Tpp Investments Limited currently has 1 director, Mr Jonathan Austen serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Austen | 68 years | Nov 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
1.9m
-35%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
34.9m
-0.13%
total assets
35m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tpp investments limited company details
company number
04843814
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
api investments limited (January 2004)
accountant
-
auditor
BDO LLP
address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
tpp investments 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 5 charges/mortgages relating to tpp investments limited. Currently there are 3 open charges and 2 have been satisfied in the past.
tpp investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tpp investments limited Companies House Filings - See Documents
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