tps coaching limited

4.5

tps coaching limited Company Information

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Company Number

05313839

Registered Address

30 st giles', oxford, OX1 3LE

Industry

Other education n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Barry Waring19 Years

Toko Yamada18 Years

Shareholders

barry nigel charles waring 50%

toko yamada 50%

tps coaching limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of TPS COACHING LIMITED at £2.4m based on a Turnover of £3.7m and 0.65x industry multiple (adjusted for size and gross margin).

tps coaching limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of TPS COACHING LIMITED at £4.7m based on an EBITDA of £1.3m and a 3.64x industry multiple (adjusted for size and gross margin).

tps coaching limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TPS COACHING LIMITED at £1.5m based on Net Assets of £1.1m and 1.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Tps Coaching Limited Overview

Tps Coaching Limited is a live company located in oxford, OX1 3LE with a Companies House number of 05313839. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2004, it's largest shareholder is barry nigel charles waring with a 50% stake. Tps Coaching Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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Tps Coaching Limited Health Check

Pomanda's financial health check has awarded Tps Coaching Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£461.1k)

£3.7m - Tps Coaching Limited

£461.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (3.9%)

63% - Tps Coaching Limited

3.9% - Industry AVG

production

Production

with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)

56.3% - Tps Coaching Limited

56.3% - Industry AVG

profitability

Profitability

an operating margin of 34.7% make it more profitable than the average company (6%)

34.7% - Tps Coaching Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Tps Coaching Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Tps Coaching Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£48.6k)

£1.9m - Tps Coaching Limited

£48.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (17 days)

53 days - Tps Coaching Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (24 days)

51 days - Tps Coaching Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tps Coaching Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 89 weeks, this is less cash available to meet short term requirements (137 weeks)

89 weeks - Tps Coaching Limited

137 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.9%, this is a higher level of debt than the average (21.1%)

33.9% - Tps Coaching Limited

21.1% - Industry AVG

tps coaching limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tps Coaching Limited Competitor Analysis

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Perform a competitor analysis for tps coaching limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

tps coaching limited Ownership

TPS COACHING LIMITED group structure

Tps Coaching Limited has no subsidiary companies.

Ultimate parent company

TPS COACHING LIMITED

05313839

TPS COACHING LIMITED Shareholders

barry nigel charles waring 50%
toko yamada 50%

tps coaching limited directors

Tps Coaching Limited currently has 2 directors. The longest serving directors include Mr Barry Waring (Dec 2004) and Mrs Toko Yamada (Apr 2005).

officercountryagestartendrole
Mr Barry WaringUnited Kingdom55 years Dec 2004- Director
Mrs Toko YamadaEngland54 years Apr 2005- Director

TPS COACHING LIMITED financials

EXPORTms excel logo

Tps Coaching Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Tps Coaching Limited has 2 employees and maintains cash reserves of £944.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,734,855821,289860,2581,240,7871,604,3422,012,956445,8480000013,6930
Other Income Or Grants00000000000000
Cost Of Sales1,631,172378,107419,820609,988828,4931,039,193232,784000006,9870
Gross Profit2,103,684443,183440,438630,799775,850973,762213,065000006,7060
Admin Expenses807,551398,233659,448270,502750,319649,67227,14300002,21498,139-130,057
Operating Profit1,296,13344,950-219,010360,29725,531324,090185,9220000-2,214-91,433130,057
Interest Payable00017,3810000000000
Interest Receivable20,07676624102,6141,3762410000231
Pre-Tax Profit1,316,21045,716-218,769342,91628,144325,467186,1630000-2,212-91,430130,058
Tax-250,080-8,68600-5,347-61,839-37,232000000-36,416
Profit After Tax1,066,13037,030-218,769342,91622,797263,628148,9300000-2,212-91,43093,642
Dividends Paid000218,5000000000000
Retained Profit1,066,13037,030-218,769124,41622,797263,628148,9300000-2,212-91,43093,642
Employee Costs54,77954,42053,36322,01850,12048,22047,5310000022,5840
Number Of Employees22222220000010
EBITDA*1,302,76951,769-211,264360,75928,210324,090188,1390000-2,214-90,994130,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets14,54119,73225,03560,7878863,5654,433000002,4852,924
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets14,54119,73225,03560,7878863,5654,433000002,4852,924
Stock & work in progress00000000000000
Trade Debtors544,445113,939114,888277,950251,026316,66254,2260000098690,583
Group Debtors00000000000000
Misc Debtors109,1693400152,43851,23333,34126,7700000000
Cash944,772346,428266,197216,143339,067357,874192,6851000000812535
misc current assets00000000000000
total current assets1,598,386460,707381,085646,531641,326707,877273,68110000001,79891,118
total assets1,612,927480,439406,120707,318642,212711,442278,11410000004,28394,042
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 231,08657,25934,008140,997149,071132,78455,549000001,971300
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities315,61199,13985,10160,54157,686166,00073,5350000000
total current liabilities546,697156,398119,109201,538206,757298,784129,084000001,971300
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities546,697156,398119,109201,538206,757298,784129,084000001,971300
net assets1,066,230324,041287,011505,780435,455412,658149,03010000002,31293,742
total shareholders funds1,066,230324,041287,011505,780435,455412,658149,03010000002,31293,742
Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,296,13344,950-219,010360,29725,531324,090185,9220000-2,214-91,433130,057
Depreciation6,6366,8197,7464622,67902,21700000439516
Amortisation00000000000000
Tax-250,080-8,68600-5,347-61,839-37,232000000-36,416
Stock00000000000000
Debtors653,614-609-315,500128,129-47,744269,00780,9960000-986-89,59790,583
Creditors231,08623,251-106,989-8,07416,28777,23555,5490000-1,9711,671300
Accruals and Deferred Income315,61114,03824,5602,855-108,31492,46573,5350000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations945,77280,98121,807227,411-21,420162,944198,9950000-3,1992743,874
Investing Activities
capital expenditure-21,177-1,51628,006-60,3630868-6,65000002,4850-3,440
Change in Investments00000000000000
cash flow from investments-21,177-1,51628,006-60,3630868-6,65000002,4850-3,440
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue10000-54,091000100000-1000100
interest20,076766241-17,3812,6141,3762410000231
cash flow from financing20,176766241-71,4722,6141,376241100000-983101
cash and cash equivalents
cash944,77280,23150,054-122,924-18,807165,189192,585100000-812277535
overdraft00000000000000
change in cash944,77280,23150,054-122,924-18,807165,189192,585100000-812277535

P&L

March 2023

turnover

3.7m

0%

operating profit

1.3m

0%

gross margin

56.4%

0%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

0%

total assets

1.6m

0%

cash

944.8k

0%

net assets

Total assets minus all liabilities

tps coaching limited company details

company number

05313839

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

December 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

30 st giles', oxford, OX1 3LE

last accounts submitted

March 2023

tps coaching 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 did not find charges/mortgages relating to tps coaching limited.

charges

tps coaching limited Companies House Filings - See Documents

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