tps coaching limited Company Information
Company Number
05313839
Website
www.tpscoaching.comRegistered Address
30 st giles', oxford, OX1 3LE
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
barry nigel charles waring 50%
toko yamada 50%
tps coaching limited Estimated Valuation
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
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
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).
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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
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£461.1k)
- Tps Coaching Limited
£461.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (3.9%)
- Tps Coaching Limited
3.9% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Tps Coaching Limited
56.3% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (6%)
- Tps Coaching Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Tps Coaching Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Tps Coaching Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£48.6k)
- Tps Coaching Limited
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (17 days)
- Tps Coaching Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (24 days)
- Tps Coaching Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tps Coaching Limited
- - Industry AVG
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
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
Tps Coaching Limited Competitor Analysis
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 directors
Tps Coaching Limited currently has 2 directors. The longest serving directors include Mr Barry Waring (Dec 2004) and Mrs Toko Yamada (Apr 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Barry Waring | United Kingdom | 55 years | Dec 2004 | - | Director |
Mrs Toko Yamada | England | 54 years | Apr 2005 | - | Director |
TPS COACHING LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,240,787 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 360,297 | |||||||||||||
Interest Payable | 17,381 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 342,916 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 342,916 | |||||||||||||
Dividends Paid | 218,500 | |||||||||||||
Retained Profit | 124,416 | |||||||||||||
Employee Costs | 22,018 | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* | 360,759 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,541 | 19,732 | 25,035 | 60,787 | 886 | 3,565 | 4,433 | 0 | 0 | 0 | 0 | 0 | 2,485 | 2,924 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,541 | 19,732 | 25,035 | 60,787 | 886 | 3,565 | 4,433 | 0 | 0 | 0 | 0 | 0 | 2,485 | 2,924 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 544,445 | 113,939 | 114,888 | 277,950 | 251,026 | 316,662 | 54,226 | 0 | 0 | 0 | 0 | 0 | 986 | 90,583 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 109,169 | 340 | 0 | 152,438 | 51,233 | 33,341 | 26,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 944,772 | 346,428 | 266,197 | 216,143 | 339,067 | 357,874 | 192,685 | 100 | 0 | 0 | 0 | 0 | 812 | 535 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,598,386 | 460,707 | 381,085 | 646,531 | 641,326 | 707,877 | 273,681 | 100 | 0 | 0 | 0 | 0 | 1,798 | 91,118 |
total assets | 1,612,927 | 480,439 | 406,120 | 707,318 | 642,212 | 711,442 | 278,114 | 100 | 0 | 0 | 0 | 0 | 4,283 | 94,042 |
Bank overdraft | 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 |
Trade Creditors | 231,086 | 57,259 | 34,008 | 140,997 | 149,071 | 132,784 | 55,549 | 0 | 0 | 0 | 0 | 0 | 1,971 | 300 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 315,611 | 99,139 | 85,101 | 60,541 | 57,686 | 166,000 | 73,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 546,697 | 156,398 | 119,109 | 201,538 | 206,757 | 298,784 | 129,084 | 0 | 0 | 0 | 0 | 0 | 1,971 | 300 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 546,697 | 156,398 | 119,109 | 201,538 | 206,757 | 298,784 | 129,084 | 0 | 0 | 0 | 0 | 0 | 1,971 | 300 |
net assets | 1,066,230 | 324,041 | 287,011 | 505,780 | 435,455 | 412,658 | 149,030 | 100 | 0 | 0 | 0 | 0 | 2,312 | 93,742 |
total shareholders funds | 1,066,230 | 324,041 | 287,011 | 505,780 | 435,455 | 412,658 | 149,030 | 100 | 0 | 0 | 0 | 0 | 2,312 | 93,742 |
Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 360,297 | |||||||||||||
Depreciation | 6,636 | 6,819 | 7,746 | 462 | 2,679 | 0 | 2,217 | 0 | 439 | 516 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 653,614 | -609 | -315,500 | 128,129 | -47,744 | 269,007 | 80,996 | 0 | 0 | 0 | 0 | -986 | -89,597 | 90,583 |
Creditors | 231,086 | 23,251 | -106,989 | -8,074 | 16,287 | 77,235 | 55,549 | 0 | 0 | 0 | 0 | -1,971 | 1,671 | 300 |
Accruals and Deferred Income | 315,611 | 14,038 | 24,560 | 2,855 | -108,314 | 92,465 | 73,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 227,411 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | -17,381 | |||||||||||||
cash flow from financing | -71,472 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 944,772 | 80,231 | 50,054 | -122,924 | -18,807 | 165,189 | 192,585 | 100 | 0 | 0 | 0 | -812 | 277 | 535 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 944,772 | 80,231 | 50,054 | -122,924 | -18,807 | 165,189 | 192,585 | 100 | 0 | 0 | 0 | -812 | 277 | 535 |
P&L
March 2023turnover
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 2023net 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
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.
tps coaching limited Companies House Filings - See Documents
date | description | view/download |
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