Tps2 Limited

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tps2 limited Company Information

Live

EstablishedSmallDeclining

Company Number

06627508

Website

Registered Address

31 wellington road, nantwich, cheshire, CW5 7ED

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

02088585068

Next Accounts Due

December 2024

Group Structure

View All

Directors

Philip Skyrme15 Years

Shareholders

tps holdings limited 100%

tps2 limited Estimated Valuation

£685k - £16.2m

The estimated valuation range for tps2 limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £685k to £16.2m

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Tps2 Limited is a live company located in cheshire, CW5 7ED with a Companies House number of 06627508. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in June 2008, it's largest shareholder is tps holdings limited with a 100% stake. Tps2 Limited is a established, small sized company, Pomanda has estimated its turnover at £827.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Tps2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £827.4k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TPS2 LIMITED group structure

Tps2 Limited has no subsidiary companies.

Ultimate parent company

TPS HOLDINGS LIMITED

10597807

1 parent

TPS2 LIMITED

06627508

TPS2 LIMITED Shareholders

tps holdings limited

100%

Tps2 Limited currently has 1 director, Mr Philip Skyrme serving since Jun 2008.

officer	country	age	start	end	role
Mr Philip Skyrme	United Kingdom	48 years	Jun 2008	-	Director

EXPORT

Tps2 Limited's latest turnover from March 2023 is estimated at £827.4 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Tps2 Limited has 5 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	827,425	849,884	1,124,228	987,046	4,254,671	7,880,676	5,246,097	1,808,541	1,802,918	2,330,391	1,748,423	1,495,140	640,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	544,652	559,436	767,277	661,328	2,848,828	5,209,864	3,394,739	1,198,204	1,190,316	1,567,624	1,197,380	1,013,496	429,114
Gross Profit	282,773	290,448	356,951	325,717	1,405,844	2,670,812	1,851,357	610,337	612,602	762,768	551,043	481,644	211,547
Admin Expenses	172,955	-208,108	264,313	-420,971	-446,421	1,551,326	427,303	-151,478	76,088	367,040	424,871	315,922	163,191
Operating Profit	109,818	498,556	92,638	746,688	1,852,265	1,119,486	1,424,054	761,815	536,514	395,728	126,172	165,722	48,356
Interest Payable	150	256	142	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,183	259	46	459	4,497	1,406	510	1,376	1,205	389	85	55	49
Pre-Tax Profit	110,852	498,558	92,541	747,147	1,856,762	1,120,893	1,424,564	763,191	537,719	396,117	126,257	165,777	48,406
Tax	-21,062	-94,726	-17,583	-141,958	-352,785	-212,970	-284,913	-152,638	-112,921	-91,107	-30,302	-43,102	-13,554
Profit After Tax	89,790	403,832	74,958	605,189	1,503,977	907,923	1,139,651	610,553	424,798	305,010	95,955	122,675	34,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,790	403,832	74,958	605,189	1,503,977	907,923	1,139,651	610,553	424,798	305,010	95,955	122,675	34,852
Employee Costs	214,350	245,065	236,950	156,263	77,068	1,873,801	1,239,983	446,790	470,511	599,743	483,140	414,925	178,186
Number Of Employees	5	6	6	4	2	51	35	13	14	19	15	13	6
EBITDA*	442,509	1,030,234	702,977	1,420,347	2,536,720	1,662,719	1,458,164	1,033,797	677,785	505,543	207,611	227,560	112,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	2,193,505	3,605,740	4,148,935	4,583,165	4,691,713	2,921,553	1,885,024	1,503,106	726,088	556,846	452,984	323,620	402,411
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,193,505	3,605,740	4,148,935	4,583,165	4,691,713	2,921,553	1,885,024	1,503,106	726,088	556,846	452,984	323,620	402,411
Stock & work in progress	10,000	10,000	10,000	10,000	300	300	300	300	300	250	250	250	250
Trade Debtors	211,284	211,285	307,284	287,999	1,750,778	2,532,931	1,830,964	609,690	436,464	559,792	379,983	306,794	56,566
Group Debtors	745	745	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,017,633	6,007,734	4,172,257	4,065,999	1,332,409	136,313	247,651	0	0	0	0	0	0
Cash	12,284	43,406	25,538	65,509	852,039	347,119	215,386	192,476	357,885	124,145	31,414	2,411	19,706
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,251,946	6,273,170	4,515,079	4,429,507	3,935,526	3,016,663	2,294,301	802,466	794,649	684,187	411,647	309,455	76,522
total assets	8,445,451	9,878,910	8,664,014	9,012,672	8,627,239	5,938,216	4,179,325	2,305,572	1,520,737	1,241,033	864,631	633,075	478,933
Bank overdraft	0	2,922	4,667	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
Trade Creditors	5,745	15,110	123,578	123,000	109,961	29,581	7,629	5,130	477,968	589,092	480,173	463,544	413,006
Group/Directors Accounts	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
hp & lease commitments	270,040	377,052	753,312	850,394	874,270	522,437	0	0	0	0	0	0	0
other current liabilities	1,245,554	2,394,437	507,703	481,981	495,053	733,756	890,243	428,131	0	0	0	0	0
total current liabilities	1,521,339	2,789,521	1,389,260	1,455,375	1,479,284	1,285,774	897,872	433,261	477,968	589,092	480,173	463,544	413,006
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	25,047	42,660	49,770	0	0
other liabilities	188,181	377,052	912,748	1,320,509	1,666,113	822,003	419,597	176,083	0	16,787	57,077	0	22,933
provisions	416,766	482,962	536,463	486,203	336,446	189,020	128,360	102,383	34,430	34,000	24,127	12,002	8,140
total long term liabilities	604,947	860,014	1,449,211	1,806,712	2,002,559	1,011,023	547,957	278,466	59,477	93,447	130,974	12,002	31,073
total liabilities	2,126,286	3,649,535	2,838,471	3,262,087	3,481,843	2,296,797	1,445,829	711,727	537,445	682,539	611,147	475,546	444,079
net assets	6,319,165	6,229,375	5,825,543	5,750,585	5,145,396	3,641,419	2,733,496	1,593,845	983,292	558,494	253,484	157,529	34,854
total shareholders funds	6,319,165	6,229,375	5,825,543	5,750,585	5,145,396	3,641,419	2,733,496	1,593,845	983,292	558,494	253,484	157,529	34,854

	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	109,818	498,556	92,638	746,688	1,852,265	1,119,486	1,424,054	761,815	536,514	395,728	126,172	165,722	48,356	0
Depreciation	332,691	531,678	610,339	673,659	684,455	543,233	34,110	271,982	141,271	109,815	81,439	61,838	64,254	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,062	-94,726	-17,583	-141,958	-352,785	-212,970	-284,913	-152,638	-112,921	-91,107	-30,302	-43,102	-13,554	0
Stock	0	0	0	9,700	0	0	0	0	50	0	0	0	250	0
Debtors	9,898	1,740,223	125,543	1,270,811	413,943	590,629	1,468,925	173,226	-123,328	179,809	73,189	250,228	56,566	0
Creditors	-9,365	-108,468	578	13,039	80,380	21,952	2,499	-472,838	-111,124	108,919	16,629	50,538	413,006	0
Accruals and Deferred Income	-1,148,883	1,886,734	25,722	-13,072	-238,703	-156,487	462,112	403,084	-17,613	-7,110	49,770	0	0	0
Deferred Taxes & Provisions	-66,196	-53,501	50,260	149,757	147,426	60,660	25,977	67,953	430	9,873	12,125	3,862	8,140	0
Cash flow from operations	-812,895	920,050	636,411	147,602	1,759,095	785,245	194,914	706,132	559,835	346,309	182,644	-11,370	463,386	0
Investing Activities
capital expenditure	1,079,544	11,517	-176,109	-565,111	-2,454,615	-1,579,762	-416,028	-1,049,000	-310,513	-213,677	-210,803	16,953	-466,665	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,079,544	11,517	-176,109	-565,111	-2,454,615	-1,579,762	-416,028	-1,049,000	-310,513	-213,677	-210,803	16,953	-466,665	0
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	-107,012	-376,260	-97,082	-23,876	351,833	522,437	0	0	0	0	0	0	0	0
other long term liabilities	-188,871	-535,696	-407,761	-345,604	844,110	402,406	243,514	176,083	-16,787	-40,290	57,077	-22,933	22,933	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	0
interest	1,033	3	-96	459	4,497	1,406	510	1,376	1,205	389	85	55	49	0
cash flow from financing	-294,850	-911,953	-504,939	-369,021	1,200,440	926,249	244,024	177,459	-15,582	-39,901	57,162	-22,878	22,984	0
cash and cash equivalents
cash	-31,122	17,868	-39,971	-786,530	504,920	131,733	22,910	-165,409	233,740	92,731	29,003	-17,295	19,706	0
overdraft	-2,922	-1,745	4,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,200	19,613	-44,638	-786,530	504,920	131,733	22,910	-165,409	233,740	92,731	29,003	-17,295	19,706	0

P&L

March 2023

turnover

827.4k

-3%

operating profit

109.8k

gross margin

34.2%

turnover

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

Balance Sheet

March 2023

net assets

6.3m

+0.01%

total assets

8.4m

-0.15%

cash

12.3k

-0.72%

net assets

Total assets minus all liabilities

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company number

06627508

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

June 2008

age

accounts

Total Exemption Full

ultimate parent company

TPS HOLDINGS LIMITED

previous names

N/A

incorporated

address

31 wellington road, nantwich, cheshire, CW5 7ED

last accounts submitted

March 2023

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 2 charges/mortgages relating to tps2 limited. Currently there are 1 open charges and 1 have been satisfied in the past.

tps2 limited Company Information

tps2 limited Estimated Valuation

tps2 limited Estimated Valuation

tps2 limited Estimated Valuation

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