Ttmp Ltd

POWER SEARCH PRICING

SOLUTIONS

ttmp ltd Company Information

Live (In Receivership)

EstablishedLargeHigh

Company Number

06115694

Next Accounts

Feb 2025

Industry

Construction of commercial buildings

Directors

Richard Tappenden

Shaun Pridmore

View All

Shareholders

shaun rowland pridmore

david regan

View All

Group Structure

View All

Contact

Registered Address

601 london road, westcliff on sea, essex, SS0 9PE

Website

www.manufacturingchemist.com

ttmp ltd Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of TTMP LTD at £13.5m based on a Turnover of £25.4m and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ttmp Ltd is a live company located in essex, SS0 9PE with a Companies House number of 06115694. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2007, it's largest shareholder is shaun rowland pridmore with a 25% stake. Ttmp Ltd is a established, large sized company, Pomanda has estimated its turnover at £25.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £25.4m, make it larger than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)

EXPORT

Ttmp Ltd's latest turnover from May 2023 is estimated at £25.4 million and the company has net assets of -£576.8 thousand. According to their latest financial statements, Ttmp Ltd has 4 employees and maintains cash reserves of £330 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	25,424,168	25,335,002	19,628,723	12,683,339	9,336,905	12,139,043	12,732,740	13,500,211	20,363,337	11,910,620	1,027,518	2,553,002	6,073,189	7,405,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,436,481	21,368,860	16,653,120	10,599,437	7,785,422	10,176,701	10,659,794	11,459,432	17,412,307	10,258,279	885,523	2,191,568	5,099,449	6,176,710
Gross Profit	3,987,687	3,966,141	2,975,603	2,083,902	1,551,483	1,962,342	2,072,946	2,040,779	2,951,030	1,652,340	141,995	361,434	973,740	1,228,494
Admin Expenses	2,220,446	2,790,045	2,654,383	1,999,915	1,444,532	2,062,227	1,767,735	1,722,403	2,635,205	1,791,947	207,950	413,123	816,845	1,226,387
Operating Profit	1,767,241	1,176,096	321,220	83,987	106,951	-99,885	305,211	318,376	315,825	-139,607	-65,955	-51,689	156,895	2,107
Interest Payable	1,440,975	808,988	489,788	338,792	389,059	408,309	334,633	240,400	69,638	0	0	0	0	0
Interest Receivable	28	105	10	2	15	2	1,254	2,781	625	352	2	2	15	14
Pre-Tax Profit	326,295	367,214	-168,558	-254,804	-282,094	-508,191	-28,168	80,758	246,813	-139,255	-65,953	-51,687	156,909	2,121
Tax	-81,574	-69,771	0	0	0	0	0	-16,151	-49,362	0	0	0	-40,796	-594
Profit After Tax	244,721	297,443	-168,558	-254,804	-282,094	-508,191	-28,168	64,606	197,450	-139,255	-65,953	-51,687	116,113	1,527
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	244,721	297,443	-168,558	-254,804	-282,094	-508,191	-28,168	64,606	197,450	-139,255	-65,953	-51,687	116,113	1,527
Employee Costs	211,652	204,984	190,732	197,498	191,211	188,097	179,108	172,156	2,503,597	1,639,972	154,393	420,308	979,425	1,268,473
Number Of Employees	4	4	4	4	4	4	4	4	61	41	4	11	26	35
EBITDA*	1,767,241	1,176,096	321,220	83,987	106,951	-99,885	305,211	318,376	315,825	-139,607	-65,955	-51,689	156,895	2,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	78,288	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	78,288	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	16,074,028	16,032,741	11,727,480	7,461,885	4,922,995	6,559,525	5,784,674	4,553,634	5,085,190	1,765,358	139,306	0	808,003	1,365,156
Trade Debtors	0	0	0	0	0	0	0	163,325	41,253	261,948	45,532	373,491	366,419	447,901
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	235,655	238,155	211,255	14,335	18,468	685,269	351,557	10,572	0	0	0	0	0	0
Cash	330	903	20,180	46	3,035	841	0	1,003,107	109,308	140,745	0	775	193	5,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,310,013	16,271,799	11,958,915	7,476,266	4,944,498	7,245,635	6,136,231	5,730,638	5,235,751	2,168,051	184,838	374,266	1,174,615	1,818,711
total assets	16,310,013	16,271,799	12,037,203	7,476,266	4,944,498	7,245,635	6,136,231	5,730,638	5,235,751	2,168,051	184,838	374,266	1,174,615	1,818,711
Bank overdraft	0	0	0	0	0	0	18,922	0	0	0	0	0	0	0
Bank loan	11,829,178	11,881,826	7,499,978	2,174,835	2,071,311	1,854,870	3,315,109	2,959,211	0	0	0	0	0	0
Trade Creditors	96,169	61,575	36,681	110,909	11,277	26,318	37,908	0	3,034,759	2,307,206	184,738	308,213	1,056,875	968,569
Group/Directors Accounts	0	0	0	0	0	0	250,000	0	0	0	0	0	0	848,515
other short term finances	1,873,065	1,863,065	1,869,065	2,306,065	2,347,065	2,368,000	2,120,000	2,295,000	2,142,697	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	3,088,351	3,286,804	3,750,393	1,626,142	1,210,397	523,465	299,559	353,526	0	0	0	0	0	0
total current liabilities	16,886,763	17,093,270	13,156,117	6,217,951	5,640,050	4,772,653	6,041,498	5,607,737	5,177,456	2,307,206	184,738	308,213	1,056,875	1,817,084
loans	0	0	0	2,208,671	0	2,886,440	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	2,208,671	0	2,886,440	0	0	0	0	0	0	0	0
total liabilities	16,886,763	17,093,270	13,156,117	8,426,622	5,640,050	7,659,093	6,041,498	5,607,737	5,177,456	2,307,206	184,738	308,213	1,056,875	1,817,084
net assets	-576,750	-821,471	-1,118,914	-950,356	-695,552	-413,458	94,733	122,901	58,295	-139,155	100	66,053	117,740	1,627
total shareholders funds	-576,750	-821,471	-1,118,914	-950,356	-695,552	-413,458	94,733	122,901	58,295	-139,155	100	66,053	117,740	1,627

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,767,241	1,176,096	321,220	83,987	106,951	-99,885	305,211	318,376	315,825	-139,607	-65,955	-51,689	156,895	2,107
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81,574	-69,771	0	0	0	0	0	-16,151	-49,362	0	0	0	-40,796	-594
Stock	41,287	4,305,261	4,265,595	2,538,890	-1,636,530	774,851	1,231,040	-531,556	3,319,832	1,626,052	139,306	-808,003	-557,153	1,365,156
Debtors	-2,500	-51,388	275,208	-4,133	-666,801	333,712	177,660	132,644	-220,695	216,416	-327,959	7,072	-81,482	447,901
Creditors	34,594	24,894	-74,228	99,632	-15,041	-11,590	37,908	-3,034,759	727,553	2,122,468	-123,475	-748,662	88,306	968,569
Accruals and Deferred Income	-198,453	-463,589	2,124,251	415,745	686,932	223,906	-53,967	353,526	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	1,483,021	-3,586,243	-2,169,560	-1,935,393	3,082,173	-996,132	-1,119,548	-1,980,096	-2,105,121	140,393	-777	580	843,040	-842,975
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	-52,648	4,381,848	5,325,143	103,524	216,441	-1,460,239	355,898	2,959,211	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-250,000	250,000	0	0	0	0	0	-848,515	848,515
Other Short Term Loans	10,000	-6,000	-437,000	-41,000	-20,935	248,000	-175,000	152,303	2,142,697	0	0	0	0	0
Long term loans	0	0	-2,208,671	2,208,671	-2,886,440	2,886,440	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,440,947	-808,883	-489,778	-338,790	-389,044	-408,307	-333,379	-237,619	-69,013	352	2	2	15	14
cash flow from financing	-1,483,595	3,566,965	2,189,694	1,932,405	-3,079,978	1,015,894	97,519	2,873,895	2,073,684	352	2	2	-848,500	848,629
cash and cash equivalents
cash	-573	-19,277	20,134	-2,989	2,194	841	-1,003,107	893,799	-31,437	140,745	-775	582	-5,461	5,654
overdraft	0	0	0	0	0	-18,922	18,922	0	0	0	0	0	0	0
change in cash	-573	-19,277	20,134	-2,989	2,194	19,763	-1,022,029	893,799	-31,437	140,745	-775	582	-5,461	5,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ttmp ltd. Get real-time insights into ttmp ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ttmp ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SS0 area or any other competitors across 12 key performance metrics.

TTMP LTD group structure

Ttmp Ltd has 1 subsidiary company.

Ultimate parent company

TTMP LTD

06115694

1 subsidiary

THE WATERFRONT MOORINGS MANAGEMENT COMPANY LIMITED

09516139

TTMP LTD Shareholders

shaun rowland pridmore	25%
david regan	25%
daniel regan	25%
richard anthony tappenden	25%

Ttmp Ltd currently has 4 directors. The longest serving directors include Mr Richard Tappenden (Feb 2007) and Mr Shaun Pridmore (Feb 2007).

officer	country	age	start	end	role
Mr Richard Tappenden	United Kingdom	64 years	Feb 2007	-	Director
Mr Shaun Pridmore	United Kingdom	59 years	Feb 2007	-	Director
Mr Daniel Regan		81 years	Jan 2015	-	Director
Mr David Regan		57 years	Jan 2015	-	Director

P&L

May 2023

turnover

25.4m

operating profit

1.8m

gross margin

15.7%

+0.19%

turnover

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

Balance Sheet

May 2023

net assets

-576.8k

-0.3%

total assets

16.3m

cash

330

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

n r powell developments limited

monks building services limited

1.5

marden homes limited

commercial marine & piling limited

hiretest limited

4.5

company number

06115694

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

601 london road, westcliff on sea, essex, SS0 9PE

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 20 charges/mortgages relating to ttmp ltd. Currently there are 4 open charges and 16 have been satisfied in the past.

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 TTMP LTD. This can take several minutes, an email will notify you when this has completed.

ttmp ltd Company Information

ttmp ltd Estimated Valuation

ttmp ltd Estimated Valuation

ttmp ltd Estimated Valuation

Ttmp Ltd Overview

Ttmp Ltd Health Check

TTMP LTD financials

ttmp ltd Credit Report and Business Information

Ttmp Ltd Competitor Analysis

ttmp ltd Ownership

ttmp ltd directors

ttmp ltd company details

ttmp ltd Charges & Mortgages

ttmp ltd Capital Raised & Share Issues BETA

ttmp ltd Companies House Filings - See Documents