tpg raincoat iii, limited
tpg raincoat iii, limited Company Information
Company Number
07288029
Next Accounts
Apr 2025
Shareholders
tpg raincoat iia ltd
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
bridgewater place water lane, leeds, west yorkshire, LS11 5QR
Website
usc.co.uktpg raincoat iii, limited Estimated Valuation
Pomanda estimates the enterprise value of TPG RAINCOAT III, LIMITED at £166.2m based on a Turnover of £180.8m and 0.92x industry multiple (adjusted for size and gross margin).
tpg raincoat iii, limited Estimated Valuation
Pomanda estimates the enterprise value of TPG RAINCOAT III, LIMITED at £95m based on an EBITDA of £10.1m and a 9.42x industry multiple (adjusted for size and gross margin).
tpg raincoat iii, limited Estimated Valuation
Pomanda estimates the enterprise value of TPG RAINCOAT III, LIMITED at £488.3m based on Net Assets of £209.5m and 2.33x industry multiple (adjusted for liquidity).
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Tpg Raincoat Iii, Limited Overview
Tpg Raincoat Iii, Limited is a dissolved company that was located in west yorkshire, LS11 5QR with a Companies House number of 07288029. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2010, it's largest shareholder was tpg raincoat iia ltd with a 100% stake. The last turnover for Tpg Raincoat Iii, Limited was estimated at £180.8m.
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Tpg Raincoat Iii, Limited Health Check
Pomanda's financial health check has awarded Tpg Raincoat Iii, Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £180.8m, make it larger than the average company (£2.2m)
£180.8m - Tpg Raincoat Iii, Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tpg Raincoat Iii, Limited
- - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (47.8%)
56.2% - Tpg Raincoat Iii, Limited
47.8% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (4.3%)
-24.5% - Tpg Raincoat Iii, Limited
4.3% - Industry AVG
Employees
with 2706 employees, this is above the industry average (133)
2706 - Tpg Raincoat Iii, Limited
133 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£17.5k)
£10k - Tpg Raincoat Iii, Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£95.9k)
£66.8k - Tpg Raincoat Iii, Limited
£95.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
2 days - Tpg Raincoat Iii, Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (48 days)
83 days - Tpg Raincoat Iii, Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is less than average (124 days)
60 days - Tpg Raincoat Iii, Limited
124 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - Tpg Raincoat Iii, Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (78.1%)
30.9% - Tpg Raincoat Iii, Limited
78.1% - Industry AVG
TPG RAINCOAT III, LIMITED financials
Tpg Raincoat Iii, Limited's latest turnover from January 2012 is £180.8 million and the company has net assets of £209.5 million. According to their latest financial statements, Tpg Raincoat Iii, Limited has 2,706 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2012 | Jan 2011 | |
|---|---|---|
| Turnover | 180,770,000 | 124,175,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 79,203,000 | 51,000,000 |
| Gross Profit | 101,567,000 | 73,175,000 |
| Admin Expenses | 145,905,000 | 70,036,000 |
| Operating Profit | -44,338,000 | 3,139,000 |
| Interest Payable | 5,659,000 | 5,634,000 |
| Interest Receivable | 19,000 | 38,000 |
| Pre-Tax Profit | -49,978,000 | -2,457,000 |
| Tax | 3,807,000 | -3,425,000 |
| Profit After Tax | -46,171,000 | -5,882,000 |
| Dividends Paid | ||
| Retained Profit | -46,171,000 | -5,882,000 |
| Employee Costs | 27,063,000 | 14,704,000 |
| Number Of Employees | 2,706 | 2,890 |
| EBITDA* | 10,090,000 | 24,727,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2012 | Jan 2011 | |
|---|---|---|
| Tangible Assets | 29,671,000 | 26,376,000 |
| Intangible Assets | 239,000,000 | 285,000,000 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 268,671,000 | 311,376,000 |
| Stock & work in progress | 13,034,000 | 12,960,000 |
| Trade Debtors | 1,128,000 | 206,000 |
| Group Debtors | ||
| Misc Debtors | 12,439,000 | 8,528,000 |
| Cash | 8,009,000 | 15,820,000 |
| misc current assets | ||
| total current assets | 34,610,000 | 37,514,000 |
| total assets | 303,281,000 | 348,890,000 |
| Bank overdraft | 1,759,000 | 4,383,000 |
| Bank loan | ||
| Trade Creditors | 18,033,000 | 19,907,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 15,052,000 | 18,385,000 |
| total current liabilities | 34,844,000 | 42,675,000 |
| loans | 48,170,000 | 62,304,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | 8,374,000 | 8,570,000 |
| other liabilities | ||
| provisions | 2,405,000 | 1,023,000 |
| total long term liabilities | 58,949,000 | 71,897,000 |
| total liabilities | 93,793,000 | 114,572,000 |
| net assets | 209,488,000 | 234,318,000 |
| total shareholders funds | 209,488,000 | 234,318,000 |
| Jan 2012 | Jan 2011 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -44,338,000 | 3,139,000 |
| Depreciation | 8,428,000 | 4,538,000 |
| Amortisation | 46,000,000 | 17,050,000 |
| Tax | 3,807,000 | -3,425,000 |
| Stock | 74,000 | 12,960,000 |
| Debtors | 4,833,000 | 8,734,000 |
| Creditors | -1,874,000 | 19,907,000 |
| Accruals and Deferred Income | -3,529,000 | 26,955,000 |
| Deferred Taxes & Provisions | 1,382,000 | 1,023,000 |
| Cash flow from operations | 4,969,000 | 47,493,000 |
| Investing Activities | ||
| capital expenditure | -11,676,000 | -7,152,000 |
| Change in Investments | ||
| cash flow from investments | -11,676,000 | -7,152,000 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -14,134,000 | 62,304,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -5,640,000 | -5,596,000 |
| cash flow from financing | 1,567,000 | 296,908,000 |
| cash and cash equivalents | ||
| cash | -7,811,000 | 15,820,000 |
| overdraft | -2,624,000 | 4,383,000 |
| change in cash | -5,187,000 | 11,437,000 |
tpg raincoat iii, limited Credit Report and Business Information
Tpg Raincoat Iii, Limited Competitor Analysis
Perform a competitor analysis for tpg raincoat iii, limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS11 area or any other competitors across 12 key performance metrics.
tpg raincoat iii, limited Ownership
TPG RAINCOAT III, LIMITED group structure
Tpg Raincoat Iii, Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TPG RAINCOAT III, LIMITED
07288029
1 subsidiary
tpg raincoat iii, limited directors
Tpg Raincoat Iii, Limited currently has 3 directors. The longest serving directors include Mr Clive Bode (Jun 2010) and Mr John Viola (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Bode | England | 81 years | Jun 2010 | - | Director |
| Mr John Viola | United States | 59 years | Jul 2010 | - | Director |
| Mr Vincenzo Morelli | 70 years | Apr 2012 | - | Director |
P&L
January 2012turnover
180.8m
+46%
operating profit
-44.3m
-1512%
gross margin
56.2%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2012net assets
209.5m
-0.11%
total assets
303.3m
-0.13%
cash
8m
-0.49%
net assets
Total assets minus all liabilities
tpg raincoat iii, limited company details
company number
07288029
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2012
previous names
N/A
accountant
-
auditor
-
address
bridgewater place water lane, leeds, west yorkshire, LS11 5QR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tpg raincoat iii, 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 tpg raincoat iii, limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tpg raincoat iii, 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.
Click to start generating capital raising & share issue transactions for TPG RAINCOAT III, LIMITED. This can take several minutes, an email will notify you when this has completed.
tpg raincoat iii, limited Companies House Filings - See Documents
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