Ttp Investments Limited

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ttp investments limited Company Information

Live

EstablishedMidHealthy

Company Number

07290843

Website

ttp-investments.com

Registered Address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

16 days late

Group Structure

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Directors

Ralph Karam7 Years

Shareholders

providence wealth corporation ltd 100%

ttp investments limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of TTP INVESTMENTS LIMITED at £5.5m based on a Turnover of £10.7m and 0.51x industry multiple (adjusted for size and gross margin).

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Ttp Investments Limited is a live company located in london, SW1H 0BL with a Companies House number of 07290843. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is providence wealth corporation ltd with a 100% stake. Ttp Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ttp Investments Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £10.7m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

EXPORT

Ttp Investments Limited's latest turnover from December 2022 is estimated at £10.7 million and the company has net assets of -£819.6 thousand. According to their latest financial statements, we estimate that Ttp Investments Limited has 29 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2012	Jun 2011
Turnover	10,715,154	10,641,978	9,760,130	8,062,071	2,389,236	2,258	12,776	11,163	61,083	47,763	51,414	34,930	14,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,856,544	8,970,184	8,201,372	6,705,615	1,997,214	1,877	10,556	9,343	51,329	40,266	43,140	28,821	11,681
Gross Profit	1,858,611	1,671,794	1,558,758	1,356,456	392,022	381	2,220	1,820	9,754	7,497	8,274	6,110	2,597
Admin Expenses	2,071,979	1,790,899	1,657,946	1,442,741	469,556	20,954	31,756	8,193	24,991	48,569	69,108	44,389	56,034
Operating Profit	-213,368	-119,105	-99,188	-86,285	-77,534	-20,573	-29,536	-6,373	-15,237	-41,072	-60,834	-38,279	-53,437
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,077	66	67	381	50	76	91	212	227	211	222	213	134
Pre-Tax Profit	-212,291	-119,039	-99,121	-85,905	-77,484	-20,497	-29,445	-6,161	-15,010	-40,861	-60,612	-38,066	-53,303
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-212,291	-119,039	-99,121	-85,905	-77,484	-20,497	-29,445	-6,161	-15,010	-40,861	-60,612	-38,066	-53,303
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-212,291	-119,039	-99,121	-85,905	-77,484	-20,497	-29,445	-6,161	-15,010	-40,861	-60,612	-38,066	-53,303
Employee Costs	1,466,140	1,498,460	1,382,242	1,092,781	352,189	0	0	41,701	41,577	41,121	40,013	36,855	36,025
Number Of Employees	29	31	30	24	8	1	1	1	1	1	1	1	1
EBITDA*	-198,110	-97,099	-72,863	-86,285	-77,534	-20,573	-29,536	-6,373	-15,237	-41,072	-60,834	-38,279	-53,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2012	Jun 2011
Tangible Assets	4,356	14,634	36,640	19,880	10,302	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	96	88	88	79	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	2,554,132	2,111,656	458,108	0	0	0	0	0	0	0	0
Total Fixed Assets	4,452	14,722	2,590,860	2,131,615	468,410	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,672,701	2,686,857	0	0	0	0	0	2,136	17,038	14,486	15,856	3,704	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	6,383	2,033	0	0	0	0	0	0
Cash	52,552	8,968	43,922	89,162	12,305	975	29,282	43,268	41,574	49,327	34,927	31,379	53,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,725,253	2,695,825	43,922	89,162	12,305	7,358	31,315	45,404	58,612	63,813	50,783	35,083	53,749
total assets	2,729,705	2,710,547	2,634,782	2,220,777	480,715	7,358	31,315	45,404	58,612	63,813	50,783	35,083	53,749
Bank overdraft	0	0	0	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	3,318,735	3,317,885	3,123,081	2,609,955	783,988	740	4,200	4,200	11,649	6,327	6,750	20,618	5,285
Group/Directors Accounts	0	0	0	0	0	19,745	19,745	4,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	212,662	212,662	889	0	0	0	0	0
total current liabilities	3,318,735	3,317,885	3,123,081	2,609,955	783,988	233,147	236,607	9,089	11,649	6,327	6,750	20,618	5,285
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	0	0	0	0	0
other liabilities	230,599	0	0	0	0	0	0	212,162	216,649	212,162	157,848	105,734	101,667
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	230,599	0	0	0	0	0	0	212,162	216,649	212,162	157,848	105,734	101,667
total liabilities	3,549,334	3,317,885	3,123,081	2,609,955	783,988	233,147	236,607	221,251	228,298	218,489	164,598	126,352	106,952
net assets	-819,629	-607,338	-488,299	-389,178	-303,273	-225,789	-205,292	-175,847	-169,686	-154,676	-113,815	-91,269	-53,203
total shareholders funds	-819,629	-607,338	-488,299	-389,178	-303,273	-225,789	-205,292	-175,847	-169,686	-154,676	-113,815	-91,269	-53,203

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-213,368	-119,105	-99,188	-86,285	-77,534	-20,573	-29,536	-6,373	-15,237	-41,072	-60,834	-38,279	-53,437
Depreciation	15,258	22,006	26,325	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,156	132,725	442,476	1,653,548	451,725	4,350	-103	-14,902	2,552	-1,370	15,856	3,704	0
Creditors	850	194,804	513,126	1,825,967	783,248	-3,460	0	-7,449	5,322	-423	1,465	15,333	5,285
Accruals and Deferred Income	0	0	0	0	-212,662	0	211,773	889	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-183,104	-35,020	-2,213	86,134	41,327	-28,383	182,340	1,969	-12,467	-40,125	-75,225	-26,650	-48,152
Investing Activities
capital expenditure	-4,980	0	-43,085	-9,578	-10,302	0	0	0	0	0	0	0	0
Change in Investments	8	0	9	79	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,988	0	-43,094	-9,657	-10,302	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-19,745	0	15,745	4,000	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	230,599	0	0	0	0	0	-212,162	-4,487	4,487	54,314	56,181	4,067	101,667
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,077	66	67	381	50	76	91	212	227	211	222	213	134
cash flow from financing	231,676	66	67	381	-19,695	76	-196,326	-275	4,714	54,525	56,403	4,280	101,901
cash and cash equivalents
cash	43,584	-34,954	-45,240	76,857	11,330	-28,307	-13,986	1,694	-7,753	14,400	-18,822	-22,370	53,749
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	43,584	-34,954	-45,240	76,857	11,330	-28,307	-13,986	1,694	-7,753	14,400	-18,822	-22,370	53,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ttp investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.

TTP INVESTMENTS LIMITED group structure

Ttp Investments Limited has no subsidiary companies.

Ultimate parent company

PROVIDENCE WEALTH CORPORATION LIMITED

07060543

1 parent

TTP INVESTMENTS LIMITED

07290843

TTP INVESTMENTS LIMITED Shareholders

providence wealth corporation ltd

100%

Ttp Investments Limited currently has 1 director, Mr Ralph Karam serving since Sep 2017.

officer	country	age	start	end	role
Mr Ralph Karam	United Kingdom	46 years	Sep 2017	-	Director

P&L

December 2022

turnover

10.7m

+1%

operating profit

-213.4k

gross margin

17.4%

+10.42%

turnover

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

Balance Sheet

December 2022

net assets

-819.6k

+0.35%

total assets

2.7m

+0.01%

cash

52.6k

+4.86%

net assets

Total assets minus all liabilities

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company number

07290843

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2010

ultimate parent company

PROVIDENCE WEALTH CORPORATION LIMITED

previous names

N/A

address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

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 ttp investments limited.

ttp investments limited Company Information

ttp investments limited Estimated Valuation

ttp investments limited Estimated Valuation

ttp investments limited Estimated Valuation

Ttp Investments Limited Overview

Ttp Investments Limited Health Check

TTP INVESTMENTS LIMITED financials

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