tp icap finance plc
tp icap finance plc Company Information
Company Number
05807599
Next Accounts
Jun 2025
Shareholders
tp icap group plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
135 bishopsgate, london, EC2M 3TP
Website
www.tpicap.comtp icap finance plc Estimated Valuation
Pomanda estimates the enterprise value of TP ICAP FINANCE PLC at £0 based on a Turnover of £-13m and 0.82x industry multiple (adjusted for size and gross margin).
tp icap finance plc Estimated Valuation
Pomanda estimates the enterprise value of TP ICAP FINANCE PLC at £0 based on an EBITDA of £-20m and a 3.04x industry multiple (adjusted for size and gross margin).
tp icap finance plc Estimated Valuation
Pomanda estimates the enterprise value of TP ICAP FINANCE PLC at £268.1m based on Net Assets of £161m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tp Icap Finance Plc Overview
Tp Icap Finance Plc is a live company located in london, EC2M 3TP with a Companies House number of 05807599. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2006, it's largest shareholder is tp icap group plc with a 100% stake. Tp Icap Finance Plc is a established, micro sized company, Pomanda has estimated its turnover at £-13m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tp Icap Finance Plc Health Check
Pomanda's financial health check has awarded Tp Icap Finance Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £-13m, make it smaller than the average company (£11.7m)
£-13m - Tp Icap Finance Plc
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tp Icap Finance Plc
- - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
78.9% - Tp Icap Finance Plc
78.9% - Industry AVG
Profitability
an operating margin of 153.9% make it more profitable than the average company (9.5%)
153.9% - Tp Icap Finance Plc
9.5% - Industry AVG
Employees
with -60 employees, this is below the industry average (65)
- Tp Icap Finance Plc
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tp Icap Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £216.7k, this is equally as efficient (£212k)
- Tp Icap Finance Plc
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tp Icap Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tp Icap Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tp Icap Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (27 weeks)
14 weeks - Tp Icap Finance Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (54.1%)
84.4% - Tp Icap Finance Plc
54.1% - Industry AVG
TP ICAP FINANCE PLC financials
Tp Icap Finance Plc's latest turnover from December 2023 is -£13 million and the company has net assets of £161 million. According to their latest financial statements, we estimate that Tp Icap Finance Plc has no employee and maintains cash reserves of £36 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | -13,000,000 | 43,000,000 | 1,833,000,000 | 1,763,000,000 | 1,757,000,000 | 892,000,000 | 796,000,000 | 703,500,000 | 803,700,000 | 850,800,000 | 910,200,000 | 908,500,000 | 947,700,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -20,000,000 | 40,000,000 | -17,000,000 | -34,000,000 | 142,000,000 | 93,000,000 | 102,000,000 | 73,000,000 | 121,900,000 | 47,600,000 | 100,200,000 | -23,900,000 | 130,300,000 | 152,400,000 | 170,800,000 |
| Interest Payable | 44,000,000 | 39,000,000 | 59,000,000 | 46,000,000 | 55,000,000 | 36,000,000 | 36,000,000 | 21,000,000 | 20,300,000 | 17,700,000 | 19,500,000 | 17,700,000 | 25,100,000 | 22,400,000 | 24,200,000 |
| Interest Receivable | 71,000,000 | 42,000,000 | 28,000,000 | 1,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 4,100,000 | 3,600,000 | 3,700,000 | 3,500,000 | 12,800,000 | 1,900,000 | 3,400,000 |
| Pre-Tax Profit | 7,000,000 | 43,000,000 | 68,000,000 | 44,000,000 | 93,000,000 | 62,000,000 | 72,000,000 | 57,000,000 | 105,700,000 | 33,500,000 | 84,400,000 | -38,100,000 | 120,400,000 | 142,800,000 | 158,300,000 |
| Tax | -9,000,000 | 6,000,000 | 12,000,000 | -40,000,000 | -39,000,000 | 3,000,000 | -17,000,000 | -25,000,000 | -10,400,000 | -20,000,000 | -24,000,000 | -30,300,000 | -33,700,000 | -46,900,000 | |
| Profit After Tax | 7,000,000 | 34,000,000 | 74,000,000 | 56,000,000 | 53,000,000 | 23,000,000 | 75,000,000 | 40,000,000 | 80,700,000 | 23,100,000 | 64,400,000 | -62,100,000 | 90,100,000 | 109,100,000 | 111,400,000 |
| Dividends Paid | 2,437,000,000 | 94,000,000 | 94,000,000 | 94,000,000 | 58,000,000 | 41,000,000 | 41,400,000 | 36,900,000 | 36,700,000 | 36,600,000 | 33,900,000 | 32,700,000 | 27,800,000 | ||
| Retained Profit | 7,000,000 | 34,000,000 | -2,363,000,000 | -38,000,000 | -27,000,000 | -74,000,000 | 29,000,000 | 2,000,000 | 36,300,000 | -16,100,000 | 28,900,000 | -97,800,000 | 55,500,000 | 75,800,000 | 83,000,000 |
| Employee Costs | 1,154,000,000 | 1,125,000,000 | 1,153,000,000 | 589,000,000 | 546,400,000 | 491,600,000 | 532,100,000 | 584,200,000 | 626,400,000 | 605,800,000 | 617,900,000 | ||||
| Number Of Employees | 4,858 | 4,834 | 5,128 | 2,704 | 2,694 | 2,536 | 2,603 | 2,645 | 2,550 | 2,461 | 2,445 | ||||
| EBITDA* | -20,000,000 | 40,000,000 | -17,000,000 | 85,000,000 | 269,000,000 | 132,000,000 | 183,000,000 | 91,000,000 | 136,900,000 | 61,200,000 | 112,100,000 | -12,100,000 | 139,100,000 | 161,800,000 | 179,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 14,000,000 | 3,240,000,000 | 298,000,000 | 252,000,000 | 211,000,000 | 284,000,000 | 132,500,000 | 104,000,000 | 91,900,000 | 80,200,000 | 73,300,000 | 68,600,000 | 47,600,000 | ||
| Intangible Assets | 1,572,000,000 | 1,663,000,000 | 1,711,000,000 | 1,785,000,000 | 379,500,000 | 356,700,000 | 297,400,000 | 300,100,000 | 414,900,000 | 388,600,000 | 380,900,000 | ||||
| Investments & Other | 12,000,000 | 15,000,000 | 14,000,000 | 3,240,000,000 | 106,000,000 | 103,000,000 | 95,000,000 | 103,000,000 | 6,000,000 | 10,200,000 | 5,700,000 | 6,200,000 | 10,800,000 | 4,100,000 | |
| Debtors (Due After 1 year) | 29,000,000 | ||||||||||||||
| Total Fixed Assets | 12,000,000 | 15,000,000 | 14,000,000 | 3,240,000,000 | 1,870,000,000 | 1,915,000,000 | 1,922,000,000 | 2,069,000,000 | 512,000,000 | 460,700,000 | 389,300,000 | 380,300,000 | 488,200,000 | 457,200,000 | 428,500,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 301,000,000 | 293,000,000 | 267,000,000 | 248,000,000 | 94,200,000 | 87,800,000 | 70,200,000 | 69,400,000 | 5,178,100,000 | 4,117,700,000 | 5,765,000,000 | ||||
| Group Debtors | 977,000,000 | 923,000,000 | 932,000,000 | 16,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 700,000 | 500,000 | 400,000 | 400,000 | 100,000 | 600,000 | ||
| Misc Debtors | 7,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 49,066,000,000 | 22,505,000,000 | 34,419,000,000 | 22,906,000,000 | 2,544,300,000 | 3,173,600,000 | 5,749,600,000 | 5,803,700,000 | 77,700,000 | 68,600,000 | |
| Cash | 36,000,000 | 2,000,000 | 7,000,000 | 6,000,000 | 676,000,000 | 667,000,000 | 622,000,000 | 696,000,000 | 358,900,000 | 287,100,000 | 251,600,000 | 281,500,000 | 342,000,000 | 390,100,000 | 366,100,000 |
| misc current assets | 3,000,000 | 148,000,000 | 133,000,000 | 139,000,000 | 90,000,000 | 20,300,000 | 10,700,000 | 31,200,000 | 30,300,000 | 30,800,000 | 35,600,000 | 30,100,000 | |||
| total current assets | 1,020,000,000 | 927,000,000 | 961,000,000 | 52,000,000 | 50,195,000,000 | 23,598,000,000 | 35,451,000,000 | 23,944,000,000 | 3,018,400,000 | 3,559,700,000 | 6,103,000,000 | 6,185,300,000 | 5,628,700,000 | 4,612,600,000 | 6,161,200,000 |
| total assets | 1,032,000,000 | 942,000,000 | 975,000,000 | 3,292,000,000 | 52,065,000,000 | 25,513,000,000 | 37,373,000,000 | 26,013,000,000 | 3,530,400,000 | 4,020,400,000 | 6,492,300,000 | 6,565,600,000 | 6,116,900,000 | 5,069,800,000 | 6,589,700,000 |
| Bank overdraft | 30,200,000 | ||||||||||||||
| Bank loan | 59,000,000 | 39,000,000 | 467,000,000 | 30,000,000 | 30,000,000 | ||||||||||
| Trade Creditors | 25,000,000 | 19,000,000 | 34,347,000,000 | 23,242,000,000 | 4,400,000 | 5,400,000 | 7,600,000 | 7,400,000 | 5,107,200,000 | 4,044,000,000 | 5,825,500,000 | ||||
| Group/Directors Accounts | 37,000,000 | 30,000,000 | |||||||||||||
| other short term finances | 43,000,000 | 8,000,000 | 34,000,000 | 159,000,000 | 12,000,000 | 143,500,000 | 8,500,000 | 10,000,000 | |||||||
| hp & lease commitments | 23,000,000 | 100,000 | 100,000 | ||||||||||||
| other current liabilities | 47,000,000 | 2,000,000 | 46,000,000 | 405,000,000 | 49,326,000,000 | 22,787,000,000 | 422,000,000 | 62,000,000 | 2,698,300,000 | 3,282,700,000 | 5,826,200,000 | 5,901,400,000 | 240,200,000 | 226,200,000 | 38,200,000 |
| total current liabilities | 127,000,000 | 40,000,000 | 105,000,000 | 444,000,000 | 49,408,000,000 | 22,965,000,000 | 34,781,000,000 | 23,771,000,000 | 2,846,200,000 | 3,288,100,000 | 5,842,300,000 | 5,918,800,000 | 5,377,500,000 | 4,300,300,000 | 5,893,900,000 |
| loans | 744,000,000 | 743,000,000 | 1,484,000,000 | 1,358,000,000 | 912,000,000 | 996,000,000 | 1,154,000,000 | 160,000,000 | 158,600,000 | 439,400,000 | 438,200,000 | 491,600,000 | 476,000,000 | 655,600,000 | 714,000,000 |
| hp & lease commitments | 117,000,000 | 200,000 | |||||||||||||
| Accruals and Deferred Income | 123,000,000 | 21,000,000 | 10,000,000 | 3,000,000 | |||||||||||
| other liabilities | 21,000,000 | 64,000,000 | 47,000,000 | 22,200,000 | 15,300,000 | 300,000 | 8,900,000 | 6,500,000 | 9,100,000 | ||||||
| provisions | 222,000,000 | 66,000,000 | 270,000,000 | 444,000,000 | 82,000,000 | 67,600,000 | 44,400,000 | 40,200,000 | 41,000,000 | 46,800,000 | 34,400,000 | ||||
| total long term liabilities | 744,000,000 | 743,000,000 | 742,000,000 | 679,000,000 | 927,000,000 | 718,000,000 | 759,000,000 | 323,000,000 | 142,500,000 | 268,800,000 | 251,600,000 | 274,800,000 | 263,900,000 | 357,700,000 | 383,300,000 |
| total liabilities | 871,000,000 | 783,000,000 | 847,000,000 | 1,123,000,000 | 50,335,000,000 | 23,683,000,000 | 35,540,000,000 | 24,094,000,000 | 2,988,700,000 | 3,556,900,000 | 6,093,900,000 | 6,193,600,000 | 5,641,400,000 | 4,658,000,000 | 6,277,200,000 |
| net assets | 161,000,000 | 159,000,000 | 128,000,000 | 2,169,000,000 | 1,712,000,000 | 1,814,000,000 | 1,820,000,000 | 1,898,000,000 | 540,000,000 | 461,900,000 | 396,300,000 | 369,500,000 | 472,400,000 | 409,000,000 | 310,300,000 |
| total shareholders funds | 161,000,000 | 159,000,000 | 128,000,000 | 2,169,000,000 | 1,712,000,000 | 1,814,000,000 | 1,820,000,000 | 1,898,000,000 | 540,000,000 | 461,900,000 | 396,300,000 | 369,500,000 | 472,400,000 | 409,000,000 | 310,300,000 |
| Dec 2023 | Dec 2022 | 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 | -20,000,000 | 40,000,000 | -17,000,000 | -34,000,000 | 142,000,000 | 93,000,000 | 102,000,000 | 73,000,000 | 121,900,000 | 47,600,000 | 100,200,000 | -23,900,000 | 130,300,000 | 152,400,000 | 170,800,000 |
| Depreciation | 37,000,000 | 34,000,000 | 13,000,000 | 12,000,000 | 8,000,000 | 7,700,000 | 6,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 6,400,000 | 6,100,000 | |||
| Amortisation | 82,000,000 | 93,000,000 | 26,000,000 | 69,000,000 | 10,000,000 | 7,300,000 | 7,100,000 | 6,400,000 | 6,300,000 | 3,300,000 | 3,000,000 | 2,100,000 | |||
| Tax | -9,000,000 | 6,000,000 | 12,000,000 | -40,000,000 | -39,000,000 | 3,000,000 | -17,000,000 | -25,000,000 | -10,400,000 | -20,000,000 | -24,000,000 | -30,300,000 | -33,700,000 | -46,900,000 | |
| Stock | |||||||||||||||
| Debtors | 59,000,000 | -8,000,000 | 915,000,000 | -49,381,000,000 | 26,601,000,000 | -11,892,000,000 | 11,532,000,000 | 20,518,800,000 | -622,700,000 | -2,558,300,000 | -53,300,000 | 617,600,000 | 1,069,000,000 | -1,578,100,000 | 5,765,000,000 |
| Creditors | -25,000,000 | 6,000,000 | -34,328,000,000 | 11,105,000,000 | 23,237,600,000 | -1,000,000 | -2,200,000 | 200,000 | -5,099,800,000 | 1,063,200,000 | -1,781,500,000 | 5,825,500,000 | |||
| Accruals and Deferred Income | 45,000,000 | -44,000,000 | -359,000,000 | -48,921,000,000 | 26,416,000,000 | 22,488,000,000 | 339,000,000 | -2,615,300,000 | -584,400,000 | -2,553,500,000 | -65,200,000 | 5,658,200,000 | 17,000,000 | 188,000,000 | 38,200,000 |
| Deferred Taxes & Provisions | -222,000,000 | 156,000,000 | -204,000,000 | -174,000,000 | 362,000,000 | 14,400,000 | 23,200,000 | 4,200,000 | -800,000 | -5,800,000 | 12,400,000 | 34,400,000 | |||
| Cash flow from operations | -34,000,000 | -5,000,000 | -1,285,000,000 | 310,000,000 | 206,000,000 | -59,000,000 | -76,000,000 | 539,500,000 | 163,600,000 | 76,600,000 | 84,600,000 | -96,100,000 | 114,200,000 | 125,100,000 | 265,200,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,000,000 | 1,000,000 | -3,226,000,000 | 3,134,000,000 | 3,000,000 | 8,000,000 | -8,000,000 | 97,000,000 | -4,200,000 | 4,500,000 | -500,000 | -4,600,000 | 6,700,000 | 4,100,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -59,000,000 | 20,000,000 | 39,000,000 | -467,000,000 | 467,000,000 | -30,000,000 | 30,000,000 | ||||||||
| Group/Directors Accounts | 7,000,000 | 30,000,000 | |||||||||||||
| Other Short Term Loans | 35,000,000 | 8,000,000 | -34,000,000 | -125,000,000 | 147,000,000 | 12,000,000 | -143,500,000 | 143,500,000 | -8,500,000 | -1,500,000 | 10,000,000 | ||||
| Long term loans | 1,000,000 | -741,000,000 | 126,000,000 | 446,000,000 | -84,000,000 | -158,000,000 | 994,000,000 | 1,400,000 | -280,800,000 | 1,200,000 | -53,400,000 | 15,600,000 | -179,600,000 | -58,400,000 | 714,000,000 |
| Hire Purchase and Lease Commitments | -140,000,000 | 140,000,000 | -100,000 | -200,000 | 300,000 | ||||||||||
| other long term liabilities | -21,000,000 | -43,000,000 | 17,000,000 | 47,000,000 | -22,200,000 | 6,900,000 | 15,000,000 | -8,600,000 | 8,900,000 | -6,500,000 | -2,600,000 | 9,100,000 | |||
| share issue | |||||||||||||||
| interest | 27,000,000 | 3,000,000 | -31,000,000 | -45,000,000 | -49,000,000 | -31,000,000 | -30,000,000 | -16,000,000 | -16,200,000 | -14,100,000 | -15,800,000 | -14,200,000 | -12,300,000 | -20,500,000 | -20,800,000 |
| cash flow from financing | 65,000,000 | -762,000,000 | 437,000,000 | 740,000,000 | -236,000,000 | 43,000,000 | 449,000,000 | 1,642,700,000 | -104,800,000 | 75,300,000 | -81,400,000 | -14,900,000 | -190,700,000 | -28,300,000 | 929,600,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 34,000,000 | -5,000,000 | 1,000,000 | -670,000,000 | 9,000,000 | 45,000,000 | -74,000,000 | 337,100,000 | 71,800,000 | 35,500,000 | -29,900,000 | -60,500,000 | -48,100,000 | 24,000,000 | 366,100,000 |
| overdraft | -30,200,000 | 30,200,000 | |||||||||||||
| change in cash | 34,000,000 | -5,000,000 | 1,000,000 | -670,000,000 | 9,000,000 | 45,000,000 | -74,000,000 | 337,100,000 | 71,800,000 | 35,500,000 | -29,900,000 | -60,500,000 | -48,100,000 | 54,200,000 | 335,900,000 |
tp icap finance plc Credit Report and Business Information
Tp Icap Finance Plc Competitor Analysis
Perform a competitor analysis for tp icap finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
tp icap finance plc Ownership
TP ICAP FINANCE PLC group structure
Tp Icap Finance Plc has 6 subsidiary companies.
Ultimate parent company
TP ICAP GROUP PLC
#0140630
1 parent
TP ICAP FINANCE PLC
05807599
6 subsidiaries
tp icap finance plc directors
Tp Icap Finance Plc currently has 3 directors. The longest serving directors include Mr Nicolas Breteau (Jul 2018) and Mr Robin Stewart (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Breteau | England | 56 years | Jul 2018 | - | Director |
| Mr Robin Stewart | England | 57 years | Jul 2018 | - | Director |
| Mr Philip Price | England | 59 years | Sep 2018 | - | Director |
P&L
December 2023turnover
-13m
-130%
operating profit
-20m
-150%
gross margin
79%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
161m
+0.01%
total assets
1b
+0.1%
cash
36m
+17%
net assets
Total assets minus all liabilities
tp icap finance plc company details
company number
05807599
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tp icap limited (October 2021)
tp icap plc (March 2021)
See moreaccountant
-
auditor
DELOITTE LLP
address
135 bishopsgate, london, EC2M 3TP
Bank
HBOS PLC
Legal Advisor
-
tp icap finance plc 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 tp icap finance plc.
tp icap finance plc 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.
Click to start generating capital raising & share issue transactions for TP ICAP FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
tp icap finance plc Companies House Filings - See Documents
| date | description | view/download |
|---|
