Pomanda estimates the enterprise value of TPH (UK) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
tph (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TPH (UK) LIMITED at £0 based on an EBITDA of £-31.6m and a 3.61x industry multiple (adjusted for size and gross margin).
tph (uk) limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of TPH (UK) LIMITED at £10.5m based on Net Assets of £5.3m and 1.99x industry multiple (adjusted for liquidity).
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Tph (uk) LimitedOverview
Tph (uk) Limited is a live company located in liverpool, L7 9NJ with a Companies House number of 05989477. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is
total produce international holdings ltd
with a 100% stake. Tph (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tph (Uk) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tph (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tph (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tph (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tph (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Tph (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tph (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tph (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tph (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tph (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tph (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tph (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (55.7%)
- - Tph (uk) Limited
- - Industry AVG
TPH (UK) LIMITED financials
EXPORT
Tph (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Tph (Uk) Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
31,635,000
1,822,000
2,263,000
1,983,000
2,639,000
2,081,000
1,499,000
1,739,000
1,930,000
1,882,000
1,825,000
1,174,000
252,000
842,000
444,000
Operating Profit
-31,635,000
-1,822,000
-2,263,000
-1,983,000
-2,639,000
-2,081,000
-1,499,000
-1,739,000
-1,930,000
-1,882,000
-1,825,000
-1,174,000
-252,000
-842,000
-444,000
Interest Payable
1,010,000
71,000
155,000
386,000
552,000
577,000
631,000
933,000
872,000
851,000
895,000
916,000
662,000
377,000
242,000
Interest Receivable
743,000
217,000
267,000
1,905,000
502,000
593,000
684,000
1,173,000
1,313,000
602,000
607,000
598,000
524,000
341,000
2,222,000
Pre-Tax Profit
-823,000
-1,676,000
-2,151,000
-464,000
-2,689,000
-2,065,000
-4,678,000
-7,178,000
580,000
-1,802,000
-1,235,000
3,763,000
210,000
122,000
1,536,000
Tax
181,000
213,000
515,000
-18,000
503,000
399,000
586,000
57,000
Profit After Tax
-642,000
-1,463,000
-1,636,000
-482,000
-2,186,000
-1,666,000
-4,092,000
-7,178,000
580,000
-1,802,000
-1,235,000
3,820,000
210,000
122,000
1,536,000
Dividends Paid
Retained Profit
-642,000
-1,463,000
-1,636,000
-482,000
-2,186,000
-1,666,000
-4,092,000
-7,178,000
580,000
-1,802,000
-1,235,000
3,820,000
210,000
122,000
1,536,000
Employee Costs
140,396
138,682
137,124
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
4
4
4
4
EBITDA*
-31,635,000
-1,822,000
-2,263,000
-1,983,000
-2,639,000
-2,081,000
-1,499,000
-1,739,000
-1,930,000
-1,882,000
-1,825,000
-1,174,000
-252,000
-842,000
-444,000
* 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
Intangible Assets
Investments & Other
443,000
31,546,000
32,102,000
32,102,000
32,229,000
32,229,000
32,229,000
35,480,000
41,029,000
42,874,000
41,840,000
41,745,000
41,623,000
31,220,000
31,171,000
Debtors (Due After 1 year)
19,662,000
18,919,000
18,919,000
18,919,000
18,919,000
20,919,000
20,919,000
20,919,000
22,854,000
14,994,000
14,584,000
15,737,000
27,474,000
17,934,000
11,636,000
Total Fixed Assets
20,105,000
50,465,000
51,021,000
51,021,000
51,148,000
53,148,000
53,148,000
56,399,000
63,883,000
57,868,000
56,424,000
57,482,000
69,097,000
49,154,000
42,807,000
Stock & work in progress
Trade Debtors
10,955,000
18,985,000
11,845,000
10,848,000
Group Debtors
32,304,000
4,536,000
3,206,000
2,919,000
7,240,000
8,292,000
3,497,000
1,548,000
2,643,000
Misc Debtors
124,000
124,000
123,000
69,000
52,000
8,180,000
9,465,000
Cash
2,003,000
2,013,000
misc current assets
total current assets
32,428,000
4,660,000
3,329,000
2,988,000
7,292,000
8,180,000
9,465,000
8,292,000
10,955,000
18,985,000
11,845,000
10,848,000
3,497,000
3,551,000
4,656,000
total assets
52,533,000
55,125,000
54,350,000
54,009,000
58,440,000
61,328,000
62,613,000
64,691,000
74,838,000
76,853,000
68,269,000
68,330,000
72,594,000
52,705,000
47,463,000
Bank overdraft
16,037,000
17,728,000
18,514,000
17,930,000
25,345,000
17,573,000
16,466,000
13,627,000
11,511,000
9,624,000
6,199,000
6,647,000
7,123,000
Bank loan
Trade Creditors
Group/Directors Accounts
31,230,000
24,489,000
6,374,000
3,572,000
3,592,000
3,562,000
4,305,000
4,598,000
5,313,000
5,495,000
4,627,000
2,195,000
350,000
535,000
454,000
other short term finances
2,644,000
897,000
hp & lease commitments
other current liabilities
19,000
14,000
18,000
1,000
1,000
9,000
996,000
26,000
10,000
total current liabilities
47,267,000
42,217,000
24,907,000
21,502,000
28,951,000
21,153,000
20,772,000
18,226,000
16,833,000
17,763,000
11,723,000
9,838,000
7,499,000
535,000
464,000
loans
15,072,000
16,500,000
13,000,000
21,500,000
21,500,000
22,032,000
26,469,000
28,204,000
23,858,000
21,500,000
26,500,000
17,770,000
12,770,000
hp & lease commitments
Accruals and Deferred Income
3,129,000
3,967,000
other liabilities
provisions
total long term liabilities
15,072,000
16,500,000
13,000,000
21,500,000
21,500,000
22,032,000
26,469,000
28,204,000
23,858,000
24,629,000
30,467,000
17,770,000
12,770,000
total liabilities
47,267,000
42,217,000
39,979,000
38,002,000
41,951,000
42,653,000
42,272,000
40,258,000
43,302,000
45,967,000
35,581,000
34,467,000
37,966,000
18,305,000
13,234,000
net assets
5,266,000
12,908,000
14,371,000
16,007,000
16,489,000
18,675,000
20,341,000
24,433,000
31,536,000
30,886,000
32,688,000
33,863,000
34,628,000
34,400,000
34,229,000
total shareholders funds
5,266,000
12,908,000
14,371,000
16,007,000
16,489,000
18,675,000
20,341,000
24,433,000
31,536,000
30,886,000
32,688,000
33,863,000
34,628,000
34,400,000
34,229,000
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
-31,635,000
-1,822,000
-2,263,000
-1,983,000
-2,639,000
-2,081,000
-1,499,000
-1,739,000
-1,930,000
-1,882,000
-1,825,000
-1,174,000
-252,000
-842,000
-444,000
Depreciation
Amortisation
Tax
181,000
213,000
515,000
-18,000
503,000
399,000
586,000
57,000
Stock
Debtors
28,511,000
1,331,000
341,000
-4,304,000
-2,888,000
-1,285,000
1,173,000
-4,598,000
-170,000
7,550,000
-156,000
-4,386,000
11,489,000
5,203,000
14,279,000
Creditors
Accruals and Deferred Income
-19,000
19,000
-14,000
-4,000
17,000
-8,000
9,000
-4,125,000
132,000
3,993,000
-10,000
10,000
Deferred Taxes & Provisions
Cash flow from operations
-59,965,000
-2,959,000
-2,070,000
2,289,000
748,000
-380,000
-2,086,000
2,851,000
-1,751,000
-9,432,000
-5,794,000
3,401,000
-7,748,000
-6,055,000
-14,713,000
Investing Activities
capital expenditure
Change in Investments
-31,103,000
-556,000
-127,000
-3,251,000
-5,549,000
-1,845,000
1,034,000
95,000
122,000
10,403,000
49,000
31,171,000
cash flow from investments
31,103,000
556,000
127,000
3,251,000
5,549,000
1,845,000
-1,034,000
-95,000
-122,000
-10,403,000
-49,000
-31,171,000
Financing Activities
Bank loans
Group/Directors Accounts
6,741,000
18,115,000
2,802,000
-20,000
30,000
-743,000
-293,000
-715,000
-182,000
868,000
2,432,000
1,845,000
-185,000
81,000
454,000
Other Short Term Loans
-2,644,000
1,747,000
897,000
Long term loans
-15,072,000
-1,428,000
3,500,000
-8,500,000
-532,000
-4,437,000
-1,735,000
4,346,000
2,358,000
-5,000,000
8,730,000
5,000,000
12,770,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,000,000
75,000
70,000
60,000
-4,585,000
18,000
49,000
32,693,000
interest
-267,000
146,000
112,000
1,519,000
-50,000
16,000
53,000
240,000
441,000
-249,000
-288,000
-318,000
-138,000
-36,000
1,980,000
cash flow from financing
-526,000
3,189,000
1,486,000
4,999,000
-8,520,000
-727,000
-772,000
-4,837,000
-4,050,000
6,712,000
5,459,000
-8,058,000
8,425,000
5,094,000
47,897,000
cash and cash equivalents
cash
-2,003,000
-10,000
2,013,000
overdraft
-1,691,000
-786,000
584,000
-7,415,000
7,772,000
1,107,000
2,839,000
2,116,000
1,887,000
3,425,000
-448,000
-476,000
7,123,000
change in cash
1,691,000
786,000
-584,000
7,415,000
-7,772,000
-1,107,000
-2,839,000
-2,116,000
-1,887,000
-3,425,000
448,000
476,000
-9,126,000
-10,000
2,013,000
tph (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tph (uk) limited. Get real-time insights into tph (uk) limited's credit score, group structure and payment trends.
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Legal Advisor
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tph (uk) 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 1 charges/mortgages relating to tph (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tph (uk) 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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tph (uk) limitedCompanies House Filings - See Documents
