tpb training limited
tpb training limited Company Information
Company Number
07762659
Next Accounts
Sep 2025
Shareholders
thomas beswick-brown
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
15 the laund, leyland, PR26 7XX
Website
www.tpbpartnership.co.uktpb training limited Estimated Valuation
Pomanda estimates the enterprise value of TPB TRAINING LIMITED at £60.4k based on a Turnover of £80.6k and 0.75x industry multiple (adjusted for size and gross margin).
tpb training limited Estimated Valuation
Pomanda estimates the enterprise value of TPB TRAINING LIMITED at £0 based on an EBITDA of £-1.7k and a 4.46x industry multiple (adjusted for size and gross margin).
tpb training limited Estimated Valuation
Pomanda estimates the enterprise value of TPB TRAINING LIMITED at £2.2k based on Net Assets of £921 and 2.41x industry multiple (adjusted for liquidity).
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Tpb Training Limited Overview
Tpb Training Limited is a live company located in leyland, PR26 7XX with a Companies House number of 07762659. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2011, it's largest shareholder is thomas beswick-brown with a 100% stake. Tpb Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.6k with declining growth in recent years.
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Tpb Training Limited Health Check
Pomanda's financial health check has awarded Tpb Training Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £80.6k, make it smaller than the average company (£1.2m)
- Tpb Training Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)
- Tpb Training Limited
7.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Tpb Training Limited
41.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.3%)
- Tpb Training Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Tpb Training Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Tpb Training Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£104.2k)
- Tpb Training Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- Tpb Training Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
- Tpb Training Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tpb Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (38 weeks)
5 weeks - Tpb Training Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (48.1%)
65.6% - Tpb Training Limited
48.1% - Industry AVG
TPB TRAINING LIMITED financials
Tpb Training Limited's latest turnover from December 2023 is estimated at £80.6 thousand and the company has net assets of £921. According to their latest financial statements, Tpb Training Limited has 2 employees and maintains cash reserves of £129 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 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 | 2,026 | 2,701 | 3,601 | 630 | 840 | 0 | 0 | 623 | 1,559 | 2,495 | 2,600 | 1,162 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 209 | 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 | 2,235 | 2,701 | 3,601 | 630 | 840 | 0 | 0 | 623 | 1,559 | 2,495 | 2,600 | 1,162 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 312 | 2,971 | 0 | 3,572 | 700 | 2,970 | 4,050 | 3,375 | 2,062 | 2,360 | 7,995 | 4,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 18,401 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 |
| Cash | 129 | 6,108 | 10,267 | 12,329 | 6,615 | 13,063 | 14,180 | 12,790 | 8,306 | 28,933 | 2,940 | 524 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 441 | 9,079 | 28,668 | 15,901 | 7,315 | 16,033 | 18,231 | 16,222 | 10,368 | 31,293 | 10,935 | 5,224 |
| total assets | 2,676 | 11,780 | 32,269 | 16,531 | 8,155 | 16,033 | 18,231 | 16,845 | 11,927 | 33,788 | 13,535 | 6,386 |
| Bank overdraft | 0 | 0 | 1,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,260 | 2,472 | 0 | 0 | 0 | 0 | 0 | 7,433 | 7,753 | 31,501 | 11,384 | 5,916 |
| 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 | 20,675 | 5,279 | 2,762 | 9,089 | 6,853 | 5,109 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,260 | 2,472 | 22,655 | 5,279 | 2,762 | 9,089 | 6,853 | 12,542 | 7,753 | 31,501 | 11,384 | 5,916 |
| loans | 0 | 0 | 7,689 | 10,000 | 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 | 495 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,689 | 0 | 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 | 495 | 6,184 | 7,689 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,755 | 8,656 | 30,344 | 15,279 | 2,762 | 9,089 | 6,853 | 12,542 | 7,753 | 31,501 | 11,384 | 5,916 |
| net assets | 921 | 3,124 | 1,925 | 1,252 | 5,393 | 6,944 | 11,378 | 4,303 | 4,174 | 2,287 | 2,151 | 470 |
| total shareholders funds | 921 | 3,124 | 1,925 | 1,252 | 5,393 | 6,944 | 11,378 | 4,303 | 4,174 | 2,287 | 2,151 | 470 |
| Dec 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 | ||||||||||||
| Depreciation | 675 | 900 | 1,200 | 210 | 0 | 0 | 623 | 936 | 936 | 831 | 289 | 130 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,659 | -15,430 | 14,829 | 2,872 | -2,270 | -1,080 | 618 | 1,370 | -298 | -5,635 | 3,295 | 4,700 |
| Creditors | -1,212 | 2,472 | 0 | 0 | 0 | 0 | -7,433 | -320 | -23,748 | 20,117 | 5,468 | 5,916 |
| Accruals and Deferred Income | 0 | -20,180 | 15,396 | 2,517 | -6,327 | 2,236 | 1,744 | 5,109 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | -7,689 | -2,311 | 10,000 | 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 | -5,689 | 5,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,979 | -4,159 | -2,062 | 5,714 | -6,448 | -1,117 | 1,390 | 4,484 | -20,627 | 25,993 | 2,416 | 524 |
| overdraft | 0 | -1,980 | 1,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,979 | -2,179 | -4,042 | 5,714 | -6,448 | -1,117 | 1,390 | 4,484 | -20,627 | 25,993 | 2,416 | 524 |
tpb training limited Credit Report and Business Information
Tpb Training Limited Competitor Analysis
Perform a competitor analysis for tpb training limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR26 area or any other competitors across 12 key performance metrics.
tpb training limited Ownership
TPB TRAINING LIMITED group structure
Tpb Training Limited has no subsidiary companies.
Ultimate parent company
TPB TRAINING LIMITED
07762659
tpb training limited directors
Tpb Training Limited currently has 2 directors. The longest serving directors include Mr Thomas Beswick-Brown (Sep 2011) and Mrs Janet Beswick-Brown (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Beswick-Brown | England | 63 years | Sep 2011 | - | Director |
| Mrs Janet Beswick-Brown | England | 56 years | Feb 2019 | - | Director |
P&L
December 2023turnover
80.6k
+4%
operating profit
-2.4k
0%
gross margin
41.7%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
921
-0.71%
total assets
2.7k
-0.77%
cash
129
-0.98%
net assets
Total assets minus all liabilities
tpb training limited company details
company number
07762659
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15 the laund, leyland, PR26 7XX
Bank
-
Legal Advisor
-
tpb training 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 did not find charges/mortgages relating to tpb training limited.
tpb training 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.
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tpb training limited Companies House Filings - See Documents
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