Pomanda estimates the enterprise value of TPS SQUADRON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tps squadron holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TPS SQUADRON HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
tps squadron holdings limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of TPS SQUADRON HOLDINGS LIMITED at £11.6m based on Net Assets of £5.5m and 2.11x industry multiple (adjusted for liquidity).
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Tps Squadron Holdings LimitedOverview
Tps Squadron Holdings Limited is a live company located in london, EC4A 3BZ with a Companies House number of 06306489. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is
dcc healthcare uk limited
with a 100% stake. Tps Squadron Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tps Squadron Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tps Squadron Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tps Squadron Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tps Squadron Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tps Squadron Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Tps Squadron Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tps Squadron Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tps Squadron Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tps Squadron Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tps Squadron Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tps Squadron Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 528 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Tps Squadron Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54.8%)
- - Tps Squadron Holdings Limited
- - Industry AVG
TPS SQUADRON HOLDINGS LIMITED financials
EXPORT
Tps Squadron Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Tps Squadron Holdings Limited has 1 employee and maintains cash reserves of £287.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
64
Other Income Or Grants
Cost Of Sales
628,401
Gross Profit
-628,337
Admin Expenses
14,169,559
-107,413
-6,659,247
544,871
-102,282
421,157
Operating Profit
-14,169,559
107,413
6,659,247
-544,871
-526,055
-421,157
Interest Payable
521,304
774,924
673,306
606,293
631,889
596,474
355,309
650,092
Interest Receivable
13,113
4,777
1,271
721
21
13
66
7
43
Pre-Tax Profit
13,113
4,777
-14,168,775
720
5,277,529
-837,004
-719,162
-665,380
-637,534
-667,038
-638,881
-365,438
-644,430
Tax
-3,278
-908
-515
87,611
11,795
167,401
143,832
139,730
146,600
160,089
166,109
103,542
223,274
Profit After Tax
9,835
3,869
-14,169,290
88,331
5,289,324
-669,603
-575,330
-525,650
-490,934
-506,949
-472,772
-261,896
-421,156
Dividends Paid
Retained Profit
9,835
3,869
-14,169,290
88,331
5,289,324
-669,603
-575,330
-525,650
-490,934
-506,949
-472,772
-261,896
-421,156
Employee Costs
36,086
35,208
34,762
34,293
33,458
33,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-14,169,559
107,413
6,659,247
-544,871
-526,055
-421,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
19,439,526
Intangible Assets
Investments & Other
5,269,481
5,269,481
5,269,481
5,269,481
5,269,481
19,439,526
19,439,526
19,439,526
19,439,526
19,439,526
19,439,526
19,439,526
19,439,526
18,306,647
17,549,647
Debtors (Due After 1 year)
Total Fixed Assets
5,269,481
5,269,481
5,269,481
5,269,481
5,269,481
19,439,526
19,439,526
19,439,526
19,439,526
19,439,526
19,439,526
19,439,526
19,439,526
18,306,647
17,549,647
Stock & work in progress
Trade Debtors
Group Debtors
172,241
144,199
140,093
147,920
162,721
169,267
102,323
180,440
Misc Debtors
11,832
11,890
27
Cash
287,365
274,252
269,475
269,475
269,438
268,246
168,333
144,669
69,710
114,792
47,139
11,552
754
2,098
251
misc current assets
11,815
total current assets
287,365
274,252
269,475
269,475
281,270
280,136
180,148
316,910
213,936
254,885
195,059
174,273
170,021
104,421
180,691
total assets
5,556,846
5,543,733
5,538,956
5,538,956
5,550,751
19,719,662
19,619,674
19,756,436
19,653,462
19,694,411
19,634,585
19,613,799
19,609,547
18,411,068
17,730,338
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,981,400
21,684,794
21,099,326
20,587,606
20,076,251
18,405,154
17,462,528
other short term finances
hp & lease commitments
other current liabilities
28,272
24,994
24,086
24,086
35,881
35,502
23,845
10,329
22,219,152
8
154
total current liabilities
28,272
24,994
24,086
24,086
35,881
35,502
23,845
18,991,729
22,219,152
21,684,802
21,099,326
20,587,606
20,076,405
18,405,154
17,462,528
loans
4,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,000,000
total liabilities
28,272
24,994
24,086
24,086
35,881
35,502
23,845
22,991,729
22,219,152
21,684,802
21,099,326
20,587,606
20,076,405
18,405,154
17,462,528
net assets
5,528,574
5,518,739
5,514,870
5,514,870
5,514,870
19,684,160
19,595,829
-3,235,293
-2,565,690
-1,990,391
-1,464,741
-973,807
-466,858
5,914
267,810
total shareholders funds
5,528,574
5,518,739
5,514,870
5,514,870
5,514,870
19,684,160
19,595,829
-3,235,293
-2,565,690
-1,990,391
-1,464,741
-973,807
-466,858
5,914
267,810
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-14,169,559
107,413
6,659,247
-544,871
-526,055
-421,157
Depreciation
Amortisation
Tax
-3,278
-908
-515
87,611
11,795
167,401
143,832
139,730
146,600
160,089
166,109
103,542
223,274
Stock
Debtors
-11,832
-58
11,890
-172,241
28,015
4,133
-7,827
-14,801
-6,546
66,944
-78,117
180,440
Creditors
Accruals and Deferred Income
3,278
908
-11,795
379
11,657
13,516
-22,208,823
22,219,144
8
-154
154
Deferred Taxes & Provisions
Cash flow from operations
37
-14,169,637
194,791
6,856,799
-22,614,308
22,358,843
-378,490
161,401
166,481
99,319
181,659
-378,323
Investing Activities
capital expenditure
19,439,526
-19,439,526
Change in Investments
-14,170,045
1,132,879
757,000
17,549,647
cash flow from investments
14,170,045
19,439,526
-19,439,526
-1,132,879
-757,000
-17,549,647
Financing Activities
Bank loans
Group/Directors Accounts
-18,981,400
18,981,400
-21,684,794
585,468
511,720
511,355
1,671,097
942,626
17,462,528
Other Short Term Loans
Long term loans
-4,000,000
4,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,541,798
31
688,966
interest
13,113
4,777
1,271
721
-521,283
-774,911
-673,240
-606,286
-631,846
-596,474
-355,309
-650,092
cash flow from financing
13,113
4,777
1,271
721
-5,960,885
22,206,489
-22,358,003
585,468
-94,566
-120,491
1,074,623
587,317
17,501,402
cash and cash equivalents
cash
13,113
4,777
37
1,192
99,913
23,664
74,959
-45,082
67,653
35,587
10,798
-1,344
1,847
251
overdraft
change in cash
13,113
4,777
37
1,192
99,913
23,664
74,959
-45,082
67,653
35,587
10,798
-1,344
1,847
251
tps squadron holdings 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 tps squadron holdings limited. Get real-time insights into tps squadron holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for tps squadron holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
tps squadron holdings limited Ownership
TPS SQUADRON HOLDINGS LIMITED group structure
Tps Squadron Holdings Limited has 2 subsidiary companies.
The sole shareholder of Tps Squadron Holdings Limited is Dcc Healthcare Uk Limited.
dcc healthcare uk limited
100%
tps squadron holdings limited directors
Tps Squadron Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Conor Costigan (Aug 2007) and
Mr Stephen O'Connor (Aug 2007).
healthcare acquisitions uk limited (February 2018)
blakedew 683 limited (August 2007)
accountant
-
auditor
KPMG
address
2 new street square, london, EC4A 3BZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS LLP
tps squadron holdings 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 squadron holdings limited.
tps squadron holdings 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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tps squadron holdings limitedCompanies House Filings - See Documents
