Number 42 Tp Limited

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number 42 tp limited Company Information

Live

EstablishedMicroDeclining

Company Number

07760148

Website

Registered Address

number 42 borough high street, london, SE1 1XW

Industry

Other education n.e.c.

Other social work activities without accommodation n.e.c.

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Telephone

02070965001

Next Accounts Due

June 2025

Group Structure

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Directors

Jason Wright13 Years

Shareholders

jason stewart wright 100%

number 42 tp limited Estimated Valuation

£118.5k

Pomanda estimates the enterprise value of NUMBER 42 TP LIMITED at £118.5k based on a Turnover of £244.3k and 0.48x industry multiple (adjusted for size and gross margin).

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Number 42 Tp Limited is a live company located in london, SE1 1XW with a Companies House number of 07760148. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2011, it's largest shareholder is jason stewart wright with a 100% stake. Number 42 Tp Limited is a established, micro sized company, Pomanda has estimated its turnover at £244.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Number 42 Tp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £244.3k, make it smaller than the average company (£540.4k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.7%)

EXPORT

Number 42 Tp Limited's latest turnover from September 2023 is estimated at £244.3 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Number 42 Tp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	244,304	416,018	411,739	309,479	241,307	262,632	0	0	177,256	46,499	42,593	119,993
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	184,068	313,608	309,341	232,830	182,554	195,971	0	0	132,579	35,161	31,766	87,935
Gross Profit	60,236	102,410	102,398	76,649	58,754	66,661	0	0	44,677	11,338	10,827	32,058
Admin Expenses	109,855	100,930	115,145	59,021	33,727	57,535	-6,318	-65	29,281	8,537	3,545	14,307
Operating Profit	-49,619	1,480	-12,747	17,628	25,027	9,126	6,318	65	15,396	2,801	7,282	17,751
Interest Payable	0	0	0	0	0	4	4	0	0	0	0	0
Interest Receivable	0	0	0	0	0	36	22	35	78	43	26	11
Pre-Tax Profit	-49,619	1,480	-12,747	17,628	25,027	9,158	6,336	100	15,474	2,844	7,308	17,762
Tax	0	-281	0	-3,349	-4,755	-1,740	-1,204	-20	-3,095	-597	-1,681	-4,263
Profit After Tax	-49,619	1,199	-12,747	14,279	20,272	7,418	5,132	80	12,379	2,247	5,627	13,499
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,619	1,199	-12,747	14,279	20,272	7,418	5,132	80	12,379	2,247	5,627	13,499
Employee Costs	26,132	24,592	23,947	23,312	22,866	89,145	0	0	66,126	22,523	22,285	44,113
Number Of Employees	1	1	1	1	1	4	0	0	3	1	1	2
EBITDA*	-49,619	1,480	-12,747	17,628	25,027	9,126	7,632	1,928	17,219	4,099	8,380	18,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	10,442	11,401	9,665	4,565	1,687	2,250	1,667	2,608	4,274	3,470	3,768	2,494
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	10,442	11,401	9,665	4,565	1,687	2,250	1,667	2,608	4,274	3,470	3,768	2,494
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	67,961	140,727	129,691	96,258	79,119	43,872	0	0	25,994	5,145	4,649	16,969
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,398	38,425	29,250	14,625	14,625	0	46,997	48,946	0	0	0	0
Cash	0	0	0	0	0	0	9,641	7,956	20,061	11,092	6,144	4,218
misc current assets	0	0	0	0	0	14,625	0	0	0	1,667	4,566	0
total current assets	112,359	179,152	158,941	110,883	93,744	58,497	56,638	56,902	46,055	17,904	15,359	21,187
total assets	122,801	190,553	168,606	115,448	95,431	60,747	58,305	59,510	50,329	21,374	19,127	23,681
Bank overdraft	0	0	0	0	0	0	133	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86,552	100,085	77,420	34,515	28,777	14,365	0	0	16,576	0	0	10,181
Group/Directors Accounts	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	19,207	25,677	0	0	0	0
total current liabilities	86,552	100,085	77,420	34,515	28,777	14,365	19,340	25,677	16,576	0	0	10,181
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,483	21,083	23,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,483	21,083	23,000	0	0	0	0	0	0	0	0	0
total liabilities	103,035	121,168	100,420	34,515	28,777	14,365	19,340	25,677	16,576	0	0	10,181
net assets	19,766	69,385	68,186	80,933	66,654	46,382	38,965	33,833	33,753	21,374	19,127	13,500
total shareholders funds	19,766	69,385	68,186	80,933	66,654	46,382	38,965	33,833	33,753	21,374	19,127	13,500

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-49,619	1,480	-12,747	17,628	25,027	9,126	6,318	65	15,396	2,801	7,282	17,751
Depreciation	0	0	0	0	0	0	1,314	1,863	1,823	1,298	1,098	624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-281	0	-3,349	-4,755	-1,740	-1,204	-20	-3,095	-597	-1,681	-4,263
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-66,793	20,211	48,058	17,139	49,872	-3,125	-1,949	22,952	20,849	496	-12,320	16,969
Creditors	-13,533	22,665	42,905	5,738	14,412	14,365	0	-16,576	16,576	0	-10,181	10,181
Accruals and Deferred Income	0	0	0	0	0	-19,207	-6,470	25,677	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,641	3,653	-17,900	2,878	-15,188	5,669	1,907	-11,943	9,851	3,006	8,838	7,324
Investing Activities
capital expenditure	959	-1,736	-5,100	-2,878	563	-583	-373	-197	-2,627	-1,000	-2,372	-3,118
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	959	-1,736	-5,100	-2,878	563	-583	-373	-197	-2,627	-1,000	-2,372	-3,118
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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	0	0
Long term loans	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
other long term liabilities	-4,600	-1,917	23,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	32	18	35	78	43	26	11
cash flow from financing	-4,600	-1,917	23,000	0	0	31	18	35	78	43	26	12
cash and cash equivalents
cash	0	0	0	0	0	-9,641	1,685	-12,105	8,969	4,948	1,926	4,218
overdraft	0	0	0	0	0	-133	133	0	0	0	0	0
change in cash	0	0	0	0	0	-9,508	1,552	-12,105	8,969	4,948	1,926	4,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NUMBER 42 TP LIMITED group structure

Number 42 Tp Limited has no subsidiary companies.

Ultimate parent company

NUMBER 42 TP LIMITED

07760148

NUMBER 42 TP LIMITED Shareholders

jason stewart wright

100%

Number 42 Tp Limited currently has 1 director, Mr Jason Wright serving since Sep 2011.

officer	country	age	start	end	role
Mr Jason Wright		63 years	Sep 2011	-	Director

P&L

September 2023

turnover

244.3k

-41%

operating profit

-49.6k

gross margin

24.7%

+0.16%

turnover

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

Balance Sheet

September 2023

net assets

19.8k

-0.72%

total assets

122.8k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

07760148

Type

Private limited with Share Capital

industry

86900 - Other human health activities

85590 - Other education n.e.c.

88990 - Other social work activities without accommodation n.e.c.

incorporation date

September 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

number 42 borough high street, london, SE1 1XW

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 number 42 tp limited.

number 42 tp limited Company Information

number 42 tp limited Estimated Valuation

number 42 tp limited Estimated Valuation

number 42 tp limited Estimated Valuation

Number 42 Tp Limited Overview

Number 42 Tp Limited Health Check

NUMBER 42 TP LIMITED financials

number 42 tp limited Credit Report and Business Information

Number 42 Tp Limited Competitor Analysis

number 42 tp limited Ownership

number 42 tp limited directors

number 42 tp limited company details

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number 42 tp limited Companies House Filings - See Documents