tpfl hold co limited
tpfl hold co limited Company Information
Company Number
07299308
Next Accounts
Dec 2025
Industry
Construction of commercial buildings
Shareholders
tpfl psp two ltd
thames partnership for learning ltd
View AllGroup Structure
View All
Contact
Registered Address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Website
-tpfl hold co limited Estimated Valuation
Pomanda estimates the enterprise value of TPFL HOLD CO LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
tpfl hold co limited Estimated Valuation
Pomanda estimates the enterprise value of TPFL HOLD CO LIMITED at £1.9m based on an EBITDA of £580k and a 3.35x industry multiple (adjusted for size and gross margin).
tpfl hold co limited Estimated Valuation
Pomanda estimates the enterprise value of TPFL HOLD CO LIMITED at £78.8k based on Net Assets of £50k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tpfl Hold Co Limited Overview
Tpfl Hold Co Limited is a live company located in london, EC1A 4HD with a Companies House number of 07299308. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2010, it's largest shareholder is tpfl psp two ltd with a 72% stake. Tpfl Hold Co Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tpfl Hold Co Limited Health Check
There is insufficient data available to calculate a health check for Tpfl Hold Co Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tpfl Hold Co Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tpfl Hold Co Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tpfl Hold Co Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tpfl Hold Co Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Tpfl Hold Co Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tpfl Hold Co Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tpfl Hold Co Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tpfl Hold Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tpfl Hold Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tpfl Hold Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tpfl Hold Co Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tpfl Hold Co Limited
- - Industry AVG
TPFL HOLD CO LIMITED financials
Tpfl Hold Co Limited's latest turnover from March 2024 is 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Tpfl Hold Co Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,797,000 | 28,754,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,328,000 | 28,693,000 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,000 | 61,000 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,000 | 152,000 | 77,000 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 | -91,000 | -77,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,115,000 | 97,000 | 0 |
| Interest Receivable | 435,000 | 200,000 | 263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,044,000 | 162,000 | 0 |
| Pre-Tax Profit | 435,000 | 200,000 | 263,000 | 166,000 | 222,000 | 259,000 | 80,000 | 182,000 | 187,000 | 0 | 0 | 31,000 | -26,000 | -77,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 5,000 | 20,000 |
| Profit After Tax | 435,000 | 200,000 | 263,000 | 166,000 | 222,000 | 259,000 | 80,000 | 182,000 | 187,000 | 0 | 0 | 23,000 | -21,000 | -57,000 |
| Dividends Paid | 435,000 | 200,000 | 263,000 | 166,000 | 222,000 | 0 | 0 | 182,000 | 187,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 259,000 | 80,000 | 0 | 0 | 0 | 0 | 23,000 | -21,000 | -57,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 | -91,000 | -77,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,593,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,139,000 | 28,363,000 | 392,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972,000 | 2,869,000 | 184,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,111,000 | 31,232,000 | 13,169,000 |
| total assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 31,111,000 | 31,232,000 | 13,169,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,389,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697,000 | 485,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748,000 | 116,000 | 47,000 |
| Group/Directors Accounts | 0 | 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 | 49,000 | 70,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,000 | 305,000 | 223,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,890,000 | 976,000 | 2,659,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,226,000 | 30,284,000 | 10,517,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,226,000 | 30,284,000 | 10,517,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,116,000 | 31,260,000 | 13,176,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -5,000 | -28,000 | -7,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -5,000 | -28,000 | -7,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 | -91,000 | -77,000 | ||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 5,000 | 20,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,593,000 | 12,593,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,139,000 | 1,776,000 | 27,971,000 | 392,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748,000 | 632,000 | 69,000 | 47,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396,000 | 91,000 | 82,000 | 223,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,995,000 | -959,000 | -15,313,000 | -12,772,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697,000 | 212,000 | 485,000 | 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 | -49,000 | -21,000 | 70,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,226,000 | -1,058,000 | 19,767,000 | 10,517,000 |
| 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 | ||||||||||||||
| interest | 435,000 | 200,000 | 263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,000 | 65,000 | 0 |
| cash flow from financing | 435,000 | 200,000 | 263,000 | 0 | 0 | -259,000 | -80,000 | 0 | 0 | 0 | -29,917,000 | -938,000 | 20,387,000 | 10,567,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -972,000 | -1,897,000 | 2,685,000 | 184,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,389,000 | 2,389,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -972,000 | -1,897,000 | 5,074,000 | -2,205,000 |
tpfl hold co limited Credit Report and Business Information
Tpfl Hold Co Limited Competitor Analysis
Perform a competitor analysis for tpfl hold co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.
tpfl hold co limited Ownership
TPFL HOLD CO LIMITED group structure
Tpfl Hold Co Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TPFL HOLD CO LIMITED
07299308
1 subsidiary
tpfl hold co limited directors
Tpfl Hold Co Limited currently has 2 directors. The longest serving directors include Ms Hannah Holman (Apr 2021) and Ms Natalia Rouse (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Holman | United Kingdom | 44 years | Apr 2021 | - | Director |
| Ms Natalia Rouse | United Kingdom | 51 years | Sep 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
580k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50k
0%
total assets
50k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tpfl hold co limited company details
company number
07299308
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
tpfl hold co 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 tpfl hold co limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tpfl hold co 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 TPFL HOLD CO LIMITED. This can take several minutes, an email will notify you when this has completed.
tpfl hold co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
