Tpsg Procurement Limited

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tpsg procurement limited Company Information

Live

EstablishedMidHigh

Company Number

07417849

Website

http://premier-pak.co.uk

Registered Address

unit b4, sneyd hill industrial estate, stoke on trent, staffs, ST6 2EB

Industry

Non-specialised wholesale trade

Telephone

01782213116

Next Accounts Due

135 days late

Group Structure

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Directors

Andrew McNair5 Years

Shareholders

premier pak holdings limited 100%

tpsg procurement limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of TPSG PROCUREMENT LIMITED at £6.5m based on a Turnover of £8.5m and 0.76x industry multiple (adjusted for size and gross margin).

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Tpsg Procurement Limited is a live company located in stoke on trent, ST6 2EB with a Companies House number of 07417849. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2010, it's largest shareholder is premier pak holdings limited with a 100% stake. Tpsg Procurement Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.

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Pomanda's financial health check has awarded Tpsg Procurement Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £8.5m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)

EXPORT

Tpsg Procurement Limited's latest turnover from September 2022 is estimated at £8.5 million and the company has net assets of £175 thousand. According to their latest financial statements, Tpsg Procurement Limited has 6 employees and maintains cash reserves of £138 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	8,509,474	11,395,984	7,251,892	5,425,662	3,144,740	1,225,593	1,877,352	1,802,002	572,786	249,090	359,884
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,135,811	8,304,141	5,265,824	3,976,537	2,316,367	877,994	1,344,406	1,300,484	411,827	178,825	258,794
Gross Profit	2,373,663	3,091,843	1,986,068	1,449,125	828,373	347,599	532,946	501,517	160,959	70,265	101,091
Admin Expenses	2,456,639	2,892,274	2,135,188	1,234,546	645,847	304,954	506,806	434,010	158,958	51,054	99,150
Operating Profit	-82,976	199,569	-149,120	214,579	182,526	42,645	26,140	67,507	2,001	19,211	1,941
Interest Payable	32,485	25,262	9,452	10,674	10,279	2,569	0	0	0	0	0
Interest Receivable	2,558	53	17	356	193	30	64	134	205	199	94
Pre-Tax Profit	-112,903	174,360	-158,555	204,260	172,440	40,106	26,204	67,641	2,206	19,411	2,035
Tax	0	-33,128	0	-38,809	-32,764	-8,021	-5,241	-14,205	-507	-4,659	-529
Profit After Tax	-112,903	141,232	-158,555	165,451	139,676	32,085	20,963	53,436	1,699	14,752	1,506
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-112,903	141,232	-158,555	165,451	139,676	32,085	20,963	53,436	1,699	14,752	1,506
Employee Costs	244,436	537,067	667,657	581,061	319,404	175,650	102,703	235,212	66,061	32,369	64,590
Number Of Employees	6	14	18	16	9	5	3	7	2	1	2
EBITDA*	40,037	271,938	-127,271	214,579	192,203	46,697	29,387	70,876	4,918	22,529	5,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	138,663	155,883	102,267	51,900	35,389	21,066	11,313	11,364	9,195	10,512	12,681
Intangible Assets	0	80,080	95,898	81,883	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	138,663	235,963	198,165	133,783	35,389	21,066	11,313	11,364	9,195	10,512	12,681
Stock & work in progress	1,441,403	1,711,228	614,046	285,490	119,443	46,082	47,079	126,359	76,359	27,403	29,041
Trade Debtors	1,852,535	2,585,682	2,069,336	1,584,081	778,187	270,663	618,112	319,776	65,443	25,573	46,946
Group Debtors	175,550	175,550	175,550	175,550	175,150	175,150	0	0	0	0	0
Misc Debtors	375,267	288,119	237,816	43,348	21,933	7,068	0	0	0	0	0
Cash	138,029	89,347	17,039	17,802	77,057	11,942	12,136	13,319	40,114	41,895	37,786
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,982,784	4,849,926	3,113,787	2,106,271	1,171,770	510,905	677,327	459,454	181,916	94,871	113,773
total assets	4,121,447	5,085,889	3,311,952	2,240,054	1,207,159	531,971	688,640	470,818	191,111	105,383	126,454
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	85,000	138,250	115,104	0	0	0	0	0	0	0	0
Trade Creditors	1,723,660	1,871,629	533,637	389,237	518,669	168,406	178,162	397,151	170,058	82,743	115,108
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	316,270	82,213	0	0	0	0	0
hp & lease commitments	0	12,623	3,386	0	3,386	0	0	0	0	0	0
other current liabilities	1,879,583	2,334,652	2,294,949	1,526,774	209,993	154,662	415,873	0	0	0	0
total current liabilities	3,688,243	4,357,154	2,947,076	1,916,011	1,048,318	405,281	594,035	397,151	170,058	82,743	115,108
loans	184,167	380,105	194,805	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	5,569	0	12,341	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	47,690	29,915	0	8,955	0	0	0	0	1,256	4,279	7,303
provisions	26,346	30,811	17,830	9,861	6,724	2,149	2,149	2,273	1,839	2,102	2,536
total long term liabilities	258,203	440,831	218,204	18,816	19,065	2,149	2,149	2,273	3,095	6,381	9,839
total liabilities	3,946,446	4,797,985	3,165,280	1,934,827	1,067,383	407,430	596,184	399,424	173,153	89,124	124,947
net assets	175,001	287,904	146,672	305,227	139,776	124,541	92,456	71,394	17,958	16,259	1,507
total shareholders funds	175,001	287,904	146,672	305,227	139,776	124,541	92,456	71,394	17,958	16,259	1,507

	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-82,976	199,569	-149,120	214,579	182,526	42,645	26,140	67,507	2,001	19,211	1,941
Depreciation	42,933	56,551	15,864	0	9,677	4,052	3,247	3,369	2,917	3,318	3,995
Amortisation	80,080	15,818	5,985	0	0	0	0	0	0	0	0
Tax	0	-33,128	0	-38,809	-32,764	-8,021	-5,241	-14,205	-507	-4,659	-529
Stock	-269,825	1,097,182	328,556	166,047	119,443	-997	-79,280	50,000	48,956	-1,638	29,041
Debtors	-645,999	566,649	679,723	827,709	975,270	-165,231	298,336	254,333	39,870	-21,373	46,946
Creditors	-147,969	1,337,992	144,400	-129,432	518,669	-9,756	-218,989	227,093	87,315	-32,365	115,108
Accruals and Deferred Income	-455,069	39,703	768,175	1,316,781	209,993	-261,211	415,873	0	0	0	0
Deferred Taxes & Provisions	-4,465	12,981	7,969	3,137	6,724	0	-124	434	-263	-434	2,536
Cash flow from operations	348,358	-34,345	-215,006	372,500	-199,888	-66,063	1,850	-20,135	2,637	8,082	47,064
Investing Activities
capital expenditure	-25,713	-110,167	-86,231	-98,394	-45,066	-13,805	-3,196	-5,538	-1,600	-1,149	-16,676
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,713	-110,167	-86,231	-98,394	-45,066	-13,805	-3,196	-5,538	-1,600	-1,149	-16,676
Financing Activities
Bank loans	-53,250	23,146	115,104	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-316,270	316,270	82,213	0	0	0	0	0
Long term loans	-195,938	185,300	194,805	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,623	3,668	8,955	-15,727	15,727	0	0	0	0	0	0
other long term liabilities	17,775	29,915	-8,955	8,955	0	0	0	-1,256	-3,023	-3,024	7,303
share issue	0	0	0	0	100	0	99	0	0	0	1
interest	-29,927	-25,209	-9,435	-10,318	-10,086	-2,539	64	134	205	199	94
cash flow from financing	-273,963	216,820	300,474	-333,360	322,011	79,674	163	-1,122	-2,818	-2,825	7,398
cash and cash equivalents
cash	48,682	72,308	-763	-59,255	77,057	-194	-1,183	-26,795	-1,781	4,109	37,786
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	48,682	72,308	-763	-59,255	77,057	-194	-1,183	-26,795	-1,781	4,109	37,786

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 tpsg procurement limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ST6 area or any other competitors across 12 key performance metrics.

TPSG PROCUREMENT LIMITED group structure

Tpsg Procurement Limited has no subsidiary companies.

Ultimate parent company

PREMIER PAK HOLDINGS LIMITED

10202905

1 parent

TPSG PROCUREMENT LIMITED

07417849

TPSG PROCUREMENT LIMITED Shareholders

premier pak holdings limited

100%

Tpsg Procurement Limited currently has 1 director, Mr Andrew McNair serving since Oct 2019.

officer	country	age	start	end	role
Mr Andrew McNair	United Kingdom	45 years	Oct 2019	-	Director

P&L

September 2022

turnover

8.5m

-25%

operating profit

-83k

gross margin

27.9%

+2.81%

turnover

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

Balance Sheet

September 2022

net assets

175k

-0.39%

total assets

4.1m

-0.19%

cash

138k

+0.54%

net assets

Total assets minus all liabilities

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company number

07417849

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2010

ultimate parent company

PREMIER PAK HOLDINGS LIMITED

previous names

premier - pak limited (February 2017)

address

unit b4, sneyd hill industrial estate, stoke on trent, staffs, ST6 2EB

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 5 charges/mortgages relating to tpsg procurement limited. Currently there are 0 open charges and 5 have been satisfied in the past.

tpsg procurement limited Company Information

tpsg procurement limited Estimated Valuation

tpsg procurement limited Estimated Valuation

tpsg procurement limited Estimated Valuation

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TPSG PROCUREMENT LIMITED financials

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