tp & munch ltd
tp & munch ltd Company Information
Company Number
07685744
Website
-Registered Address
unit 17/18, lockwood industrial, mill mead road, london, N17 9QP
Industry
Dormant Company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
heineken uk limited 100%
tp & munch ltd Estimated Valuation
Pomanda estimates the enterprise value of TP & MUNCH LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tp & munch ltd Estimated Valuation
Pomanda estimates the enterprise value of TP & MUNCH LTD at £0 based on an EBITDA of £217.9k and a 0x industry multiple (adjusted for size and gross margin).
tp & munch ltd Estimated Valuation
Pomanda estimates the enterprise value of TP & MUNCH LTD at £0 based on Net Assets of £16.2m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tp & Munch Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Tp & Munch Ltd Overview
Tp & Munch Ltd is a live company located in london, N17 9QP with a Companies House number of 07685744. It operates in the dormant company sector, SIC Code 99999. Founded in June 2011, it's largest shareholder is heineken uk limited with a 100% stake. Tp & Munch Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tp & Munch Ltd Health Check
Pomanda's financial health check has awarded Tp & Munch Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £65.4m, make it larger than the average company (£3.2m)
£65.4m - Tp & Munch Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.1%)
50% - Tp & Munch Ltd
3.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (36.1%)
38% - Tp & Munch Ltd
36.1% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (4.8%)
10.6% - Tp & Munch Ltd
4.8% - Industry AVG
Employees
with 165 employees, this is above the industry average (55)
165 - Tp & Munch Ltd
55 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has a higher pay structure (£37k)
£54.9k - Tp & Munch Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £396.2k, this is more efficient (£124.6k)
£396.2k - Tp & Munch Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (40 days)
67 days - Tp & Munch Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (48 days)
43 days - Tp & Munch Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (46 days)
34 days - Tp & Munch Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (19 weeks)
18 weeks - Tp & Munch Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (68.4%)
63.8% - Tp & Munch Ltd
68.4% - Industry AVG
tp & munch ltd Credit Report and Business Information
Tp & Munch Ltd Competitor Analysis
Perform a competitor analysis for tp & munch ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tp & munch ltd Ownership
TP & MUNCH LTD group structure
Tp & Munch Ltd has 2 subsidiary companies.
Ultimate parent company
HEINEKEN NV
#0068396
2 parents
TP & MUNCH LTD
07685744
2 subsidiaries
tp & munch ltd directors
Tp & Munch Ltd currently has 3 directors. The longest serving directors include Mr Johannes Van Esch (Jun 2018) and Mr Lawson Mountstevens (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johannes Van Esch | 50 years | Jun 2018 | - | Director | |
| Mr Lawson Mountstevens | Scotland | 56 years | Jun 2018 | - | Director |
| Ms Denise Martin | Northern Ireland | 37 years | Jan 2023 | - | Director |
TP & MUNCH LTD financials
Tp & Munch Ltd's latest turnover from December 2022 is 0 and the company has net assets of £16.2 million. According to their latest financial statements, we estimate that Tp & Munch Ltd has 1 employee and maintains cash reserves of £289 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 65,368,595 | 26,635,093 | 35,265,110 | 19,559,182 | 13,376,639 | 10,540,348 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 40,547,971 | 17,238,066 | 25,514,468 | 13,444,418 | 8,089,292 | 6,062,268 | ||||||
| Gross Profit | 24,820,624 | 9,397,027 | 9,750,642 | 6,114,764 | 5,287,347 | 4,478,080 | ||||||
| Admin Expenses | 17,879,098 | 12,018,410 | 8,441,185 | 5,397,468 | 4,206,750 | 2,821,391 | ||||||
| Operating Profit | 217,860 | 6,941,526 | -2,621,383 | 1,309,457 | 717,296 | 1,080,597 | 1,656,689 | |||||
| Interest Payable | 0 | 769,342 | 966,803 | 175,846 | 28,852 | 50,679 | 51,206 | |||||
| Interest Receivable | 0 | 93,637 | 674 | 15,537 | 25,559 | 0 | 0 | |||||
| Pre-Tax Profit | 217,860 | 6,265,821 | -3,587,512 | 1,149,148 | 693,430 | 1,027,650 | 1,603,178 | |||||
| Tax | 0 | -2,183,330 | 281,339 | -195,806 | -6,889 | -240,441 | -338,599 | |||||
| Profit After Tax | 217,860 | 4,082,491 | -3,306,173 | 953,342 | 686,541 | 787,209 | 1,264,579 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
| Retained Profit | 217,860 | 4,082,491 | -3,306,173 | 953,342 | 686,541 | 787,209 | 1,264,578 | |||||
| Employee Costs | 9,060,818 | 5,983,762 | 5,861,514 | 4,257,655 | 3,159,463 | 2,016,154 | ||||||
| Number Of Employees | 165 | 143 | 140 | 109 | 112 | 82 | ||||||
| EBITDA* | 217,860 | 9,244,889 | -792,349 | 1,779,650 | 1,163,999 | 1,535,273 | 2,030,332 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 32,493,726 | 32,221,028 | 30,445,785 | 9,505,043 | 2,643,607 | 2,605,787 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 931,418 | 908,290 | 29,282 | 37,912 | 39,829 | 21,111 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 33,425,144 | 33,129,318 | 30,475,067 | 9,542,955 | 2,683,436 | 2,626,898 | 2 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 3,867,037 | 1,760,383 | 1,743,308 | 961,002 | 467,040 | 259,451 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 12,144,578 | 2,427,891 | 3,798,295 | 3,191,939 | 1,751,870 | 1,242,363 | 30,104 | 0 | 0 | 0 | 0 |
| Group Debtors | 15,906,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 360 | 1,732,974 | 916,519 | 974,528 | 832,557 | 517,915 | 503,469 | 0 | 0 | 0 | 0 | 0 |
| Cash | 289,014 | 8,084,083 | 11,321,707 | 8,217,467 | 9,154,632 | 1,446,674 | 1,585,199 | 3,161 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,196,120 | 25,828,672 | 16,426,500 | 14,733,598 | 14,140,130 | 4,183,499 | 3,590,482 | 33,265 | 0 | 0 | 0 | 0 |
| total assets | 16,196,123 | 59,253,816 | 49,555,818 | 45,208,665 | 23,683,085 | 6,866,935 | 6,217,380 | 33,267 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,822,343 | 2,680,695 | 8,027,757 | 1,621,226 | 832,783 | 694,513 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 57,315 | 8,315 | 7,315 | 0 | 152,353 | 253,808 | 25,952 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 217,500 | 217,250 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 220,929 | 263,703 | 199,237 | 145,094 | 267,118 | 99,735 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 17,087,498 | 15,666,539 | 5,030,342 | 1,775,146 | 1,223,899 | 1,286,184 | 7,314 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 22,188,085 | 18,619,252 | 13,264,651 | 3,541,466 | 2,768,653 | 2,626,490 | 33,266 | 0 | 0 | 0 | 0 |
| loans | 0 | 12,786,226 | 12,836,226 | 10,550,000 | 50,000 | 382,500 | 823,713 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 364,225 | 587,225 | 552,873 | 191,441 | 341,768 | 187,494 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,485,818 | 166,144 | 187,997 | 200,376 | 240,353 | 233,231 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 15,636,269 | 13,589,595 | 11,290,870 | 441,817 | 994,621 | 1,274,438 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 37,824,354 | 32,208,847 | 24,555,521 | 3,983,283 | 3,763,274 | 3,900,928 | 33,266 | 0 | 0 | 0 | 0 |
| net assets | 16,196,123 | 21,429,462 | 17,346,971 | 20,653,144 | 19,699,802 | 3,103,661 | 2,316,452 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | 16,196,123 | 21,429,462 | 17,346,971 | 20,653,144 | 19,699,802 | 3,103,661 | 2,316,452 | 1 | 0 | 0 | 0 | 0 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 217,860 | 6,941,526 | -2,621,383 | 1,309,457 | 717,296 | 1,080,597 | 1,656,689 | |||||
| Depreciation | 0 | 2,235,149 | 1,800,118 | 460,009 | 437,985 | 449,585 | 373,643 | 0 | ||||
| Amortisation | 0 | 68,214 | 28,916 | 10,184 | 8,718 | 5,091 | 0 | 0 | ||||
| Tax | 0 | -2,183,330 | 281,339 | -195,806 | -6,889 | -240,441 | -338,599 | |||||
| Stock | -1,760,383 | 2,106,654 | 17,075 | 782,306 | 493,962 | 207,589 | 259,451 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,562,696 | 10,533,142 | -1,428,413 | 748,327 | 1,754,711 | 523,953 | 1,715,728 | 30,104 | 0 | 0 | 0 | 0 |
| Creditors | -2,680,695 | 2,141,648 | -5,347,062 | 6,406,531 | 788,443 | 138,270 | 694,513 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15,666,539 | 1,420,959 | 10,636,197 | 3,255,196 | 551,247 | -62,285 | 1,278,870 | 7,314 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -166,144 | 2,319,674 | -21,853 | -12,379 | -39,977 | 7,122 | 233,231 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -29,097,831 | 304,044 | 6,167,610 | 9,702,559 | 208,150 | 646,397 | 1,923,168 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 135,000 | 297,338 | -46,468 | ||||||
| Change in Investments | 3 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 135,000 | 297,338 | -46,466 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -75,000 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,315 | 49,000 | 1,000 | 7,315 | -152,353 | -101,455 | 227,856 | 25,952 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -217,500 | 250 | 217,250 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,836,226 | -50,000 | 2,286,226 | 10,500,000 | -332,500 | -441,213 | 823,713 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -850,928 | -265,774 | 98,818 | 415,575 | -272,351 | 321,657 | 287,229 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -30,000 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | -675,705 | -966,129 | -160,309 | -3,293 | -50,679 | -51,206 | |||||
| cash flow from financing | -15,064,177 | -942,479 | 1,419,915 | 10,762,581 | 14,826,603 | -271,440 | 2,661,715 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -11,032,693 | -3,237,624 | 3,104,240 | -937,165 | 7,707,958 | -138,525 | 1,582,038 | 3,161 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,032,693 | -3,237,624 | 3,104,240 | -937,165 | 7,707,958 | -138,525 | 1,582,038 | 3,161 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
-100%
operating profit
217.9k
-108%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.2m
-0.07%
total assets
16.2m
-0.67%
cash
289k
-0.97%
net assets
Total assets minus all liabilities
tp & munch ltd company details
company number
07685744
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2011
age
13
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 17/18, lockwood industrial, mill mead road, london, N17 9QP
last accounts submitted
December 2022
tp & munch ltd 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 did not find charges/mortgages relating to tp & munch ltd.
tp & munch ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
