Riddell Tps Limited

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riddell tps limited Company Information

Company Number

04968548

Next Accounts

Dec 2025

Directors

Gareth Riddell

Andrew Crompton

Shareholders

gareth ivor riddell

nicola jane riddell

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

1st floor cloister house, riverside, manchester, M3 5FS

Website

www.riddelltps.co.uk

riddell tps limited Estimated Valuation

£503.9k

Pomanda estimates the enterprise value of RIDDELL TPS LIMITED at £503.9k based on a Turnover of £309.9k and 1.63x industry multiple (adjusted for size and gross margin).

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Riddell Tps Limited is a live company located in manchester, M3 5FS with a Companies House number of 04968548. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2003, it's largest shareholder is gareth ivor riddell with a 50% stake. Riddell Tps Limited is a mature, micro sized company, Pomanda has estimated its turnover at £309.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Riddell Tps Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £309.9k, make it smaller than the average company (£413.8k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.1%)

EXPORT

Riddell Tps Limited's latest turnover from March 2024 is estimated at £309.9 thousand and the company has net assets of £93.4 thousand. According to their latest financial statements, Riddell Tps Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	309,895	362,162	511,792	428,649	393,718	535,119	407,819	508,608	568,371	1,763,230	2,315,911	1,979,575	2,081,295	1,352,169	1,173,825
Other Income Or Grants
Cost Of Sales	262,366	301,323	428,165	366,082	325,229	438,892	329,738	402,659	466,389	1,500,621	1,989,397	1,757,218	1,847,337	1,213,193	1,069,281
Gross Profit	47,530	60,839	83,626	62,567	68,489	96,227	78,081	105,949	101,982	262,609	326,514	222,357	233,957	138,976	104,544
Admin Expenses	46,285	159,544	80,094	68,661	158,386	-43,480	171,933	298,179	221,094	1,132,888	121,892	254,001	146,639	162,436	-1,658,445
Operating Profit	1,245	-98,705	3,532	-6,094	-89,897	139,707	-93,852	-192,230	-119,112	-870,279	204,622	-31,644	87,318	-23,460	1,762,989
Interest Payable
Interest Receivable								629	2,291	1,495	747	1,098	1,437	2,038	1,413
Pre-Tax Profit	1,245	-98,705	3,532	-6,094	-89,897	139,707	-93,852	-191,601	-116,821	-868,784	205,369	-30,546	88,755	-21,422	1,764,401
Tax	-311		-671			-26,544					-47,235		-23,076		-494,032
Profit After Tax	934	-98,705	2,861	-6,094	-89,897	113,163	-93,852	-191,601	-116,821	-868,784	158,134	-30,546	65,679	-21,422	1,270,369
Dividends Paid
Retained Profit	934	-98,705	2,861	-6,094	-89,897	113,163	-93,852	-191,601	-116,821	-868,784	158,134	-30,546	65,679	-21,422	1,270,369
Employee Costs	280,000	236,568	221,218	210,956	168,564	132,444	63,547	63,517	106,042	229,968	294,490	252,662	253,239	189,167	167,071
Number Of Employees	7	6	6	6	5	4	2	2	3	7	9	8	8	6	5
EBITDA*	1,245	-98,705	3,532	-6,094	-89,897	139,707	-93,852	-192,230	-111,018	-861,535	317,146	82,113	203,481	95,816	1,886,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	6,488	8,110	7,646	9,558	7,430	9,285	8,838	12,715	17,572	25,667	43,310	52,552	66,309	82,472	101,748
Intangible Assets											1,080,000	1,180,000	1,280,000	1,380,000	1,480,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,488	8,110	7,646	9,558	7,430	9,285	8,838	12,715	17,572	25,667	1,123,310	1,232,552	1,346,309	1,462,472	1,581,748
Stock & work in progress
Trade Debtors	129,617	187,376	303,015	257,348	240,606	370,220	294,050	383,129	146,036	459,660	634,992	475,126	446,084	251,656	91,526
Group Debtors
Misc Debtors															59,919
Cash									502,943	413,405	184,420	114,492	324,590	250,265	565,121
misc current assets								40,732
total current assets	129,617	187,376	303,015	257,348	240,606	370,220	294,050	423,861	648,979	873,065	819,412	589,618	770,674	501,921	716,566
total assets	136,105	195,486	310,661	266,906	248,036	379,505	302,888	436,576	666,551	898,732	1,942,722	1,822,170	2,116,983	1,964,393	2,298,314
Bank overdraft
Bank loan
Trade Creditors	42,687	103,002	119,472	78,578	53,614	95,186	131,732	171,568	209,044	322,265	499,052	535,776	797,684	709,631	1,017,519
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	42,687	103,002	119,472	78,578	53,614	95,186	131,732	171,568	209,044	322,265	499,052	535,776	797,684	709,631	1,017,519
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									798	2,937	1,356	2,214	4,573	5,715	10,326
total long term liabilities									798	2,937	1,356	2,214	4,573	5,715	10,326
total liabilities	42,687	103,002	119,472	78,578	53,614	95,186	131,732	171,568	209,842	325,202	500,408	537,990	802,257	715,346	1,027,845
net assets	93,418	92,484	191,189	188,328	194,422	284,319	171,156	265,008	456,709	573,530	1,442,314	1,284,180	1,314,726	1,249,047	1,270,469
total shareholders funds	93,418	92,484	191,189	188,328	194,422	284,319	171,156	265,008	456,709	573,530	1,442,314	1,284,180	1,314,726	1,249,047	1,270,469

	Mar 2024	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	1,245	-98,705	3,532	-6,094	-89,897	139,707	-93,852	-192,230	-119,112	-870,279	204,622	-31,644	87,318	-23,460	1,762,989
Depreciation									8,094	8,744	12,524	13,757	16,163	19,276	23,318
Amortisation											100,000	100,000	100,000	100,000	100,000
Tax	-311		-671			-26,544					-47,235		-23,076		-494,032
Stock
Debtors	-57,759	-115,639	45,667	16,742	-129,614	76,170	-89,079	237,093	-313,624	-175,332	159,866	29,042	194,428	100,211	151,445
Creditors	-60,315	-16,470	40,894	24,964	-41,572	-36,546	-39,836	-37,476	-113,221	-176,787	-36,724	-261,908	88,053	-307,888	1,017,519
Accruals and Deferred Income
Deferred Taxes & Provisions								-798	-2,139	1,581	-858	-2,359	-1,142	-4,611	10,326
Cash flow from operations	-1,622	464	-1,912	2,128	-1,855	447	-44,609	-467,597	87,246	-861,409	72,463	-211,196	72,888	-316,894	2,268,675
Investing Activities
capital expenditure	1,622	-464	1,912	-2,128	1,855	-447	3,877	4,857	1	1,088,899	-3,282				-1,705,066
Change in Investments
cash flow from investments	1,622	-464	1,912	-2,128	1,855	-447	3,877	4,857	1	1,088,899	-3,282				-1,705,066
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								-100							100
interest								629	2,291	1,495	747	1,098	1,437	2,038	1,413
cash flow from financing								529	2,291	1,495	747	1,098	1,437	2,038	1,513
cash and cash equivalents
cash								-502,943	89,538	228,985	69,928	-210,098	74,325	-314,856	565,121
overdraft
change in cash								-502,943	89,538	228,985	69,928	-210,098	74,325	-314,856	565,121

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIDDELL TPS LIMITED group structure

Riddell Tps Limited has no subsidiary companies.

Ultimate parent company

RIDDELL TPS LIMITED

04968548

RIDDELL TPS LIMITED Shareholders

gareth ivor riddell	50%
nicola jane riddell	50%

Riddell Tps Limited currently has 2 directors. The longest serving directors include Mr Gareth Riddell (Nov 2003) and Mr Andrew Crompton (Jul 2011).

officer	country	age	start	end	role
Mr Gareth Riddell	England	59 years	Nov 2003	-	Director
Mr Andrew Crompton	United Kingdom	49 years	Jul 2011	-	Director

P&L

March 2024

turnover

309.9k

-14%

operating profit

1.2k

gross margin

15.4%

-8.7%

turnover

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

Balance Sheet

March 2024

net assets

93.4k

+0.01%

total assets

136.1k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

04968548

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2003

ultimate parent company

None

previous names

riddell total property solutions limited (April 2004)

address

1st floor cloister house, riverside, manchester, M3 5FS

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.

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riddell tps limited Company Information

riddell tps limited Estimated Valuation

riddell tps limited Estimated Valuation

riddell tps limited Estimated Valuation

Riddell Tps Limited Overview

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RIDDELL TPS LIMITED financials

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