Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
beacon house winchester road, burghclere, RG20 9JZ
Pomanda estimates the enterprise value of TNP HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
tnp holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TNP HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
tnp holdco limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of TNP HOLDCO LIMITED at £2.1m based on Net Assets of £1.6m and 1.27x industry multiple (adjusted for liquidity).
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Tnp Holdco LimitedOverview
Tnp Holdco Limited is a live company located in burghclere, RG20 9JZ with a Companies House number of 07808865. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2011, it's largest shareholder is
tnp bidco limited
with a 100% stake. Tnp Holdco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tnp Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tnp Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tnp Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tnp Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tnp Holdco Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
- - Tnp Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tnp Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tnp Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tnp Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tnp Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tnp Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Tnp Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (68.9%)
- - Tnp Holdco Limited
- - Industry AVG
TNP HOLDCO LIMITED financials
EXPORT
Tnp Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, Tnp Holdco Limited has 6 employees and maintains cash reserves of £2 thousand 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
Turnover
16,133,974
14,916,026
451,516
14,290
388,814
406,313
Other Income Or Grants
Cost Of Sales
8,930,069
7,832,033
362,494
11,538
316,241
336,025
Gross Profit
7,203,905
7,083,993
89,022
2,752
72,573
70,288
Admin Expenses
1,000
1,000
4,000
-2,594,567
10,962
5,675,697
5,496,925
83,017
9,885
73,276
69,191
Operating Profit
-1,000
-1,000
-4,000
2,594,567
-10,962
1,528,208
1,587,068
6,005
-7,133
-703
1,097
Interest Payable
Interest Receivable
2,105,407
202
9,953
18,318
1,493
857
576
309
Pre-Tax Profit
-1,000
-1,000
-4,000
2,100,864
-2,442
467,861
1,605,386
7,498
-6,276
-127
1,407
Tax
1,000
824
464
-269,490
-277,967
-1,499
-338
Profit After Tax
-1,000
-1,000
-3,000
2,101,688
-1,978
198,371
1,327,419
5,998
-6,276
-127
1,069
Dividends Paid
2,105,200
267,605
199,944
Retained Profit
-1,000
-1,000
-3,000
-3,512
-1,978
-69,234
1,127,475
5,998
-6,276
-127
1,069
Employee Costs
110,355
143,913
8,600,228
7,717,883
197,516
32,718
64,909
64,807
Number Of Employees
6
7
5
4
3
4
129
122
6
1
2
2
EBITDA*
-1,000
-1,000
-4,000
2,594,567
-10,962
1,656,528
1,709,312
6,005
-7,133
-703
1,097
* 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
Tangible Assets
116,418
92,418
Intangible Assets
1,714,741
1,781,621
Investments & Other
1,711,000
1,711,000
1,711,000
1,711,000
1,710,598
1,710,598
1,706,296
1,706,296
1,706,296
1,706,296
Debtors (Due After 1 year)
90,000
91,968
Total Fixed Assets
1,711,000
1,711,000
1,711,000
1,711,000
1,710,598
1,710,598
1,921,159
1,966,007
1,706,296
1,706,296
1,706,296
1,706,296
Stock & work in progress
Trade Debtors
3,162,262
2,467,813
2,229
6
Group Debtors
1,002,000
1,002,000
1,002,000
1,005,000
899,345
1,011,543
Misc Debtors
1,000
2,000
875
2,601,927
2,192,021
Cash
2,000
2,000
2,000
2,000
109,276
109,162
2,286,612
2,646,323
360,769
236,242
106,463
123,790
misc current assets
total current assets
1,004,000
1,004,000
1,005,000
1,009,000
1,009,496
1,120,705
8,050,801
7,306,157
360,769
236,242
108,692
123,796
total assets
2,715,000
2,715,000
2,716,000
2,720,000
2,720,094
2,831,303
9,971,960
9,272,164
2,067,065
1,942,538
1,814,988
1,830,092
Bank overdraft
Bank loan
Trade Creditors
1,000
1,141,126
1,233,615
4,380
278,379
293,356
Group/Directors Accounts
1,096,000
1,096,000
1,096,000
1,096,000
1,094,797
1,202,569
530,734
403,741
other short term finances
hp & lease commitments
other current liabilities
1,000
1,000
4,000
2,625
2,550
5,316,295
4,445,920
4,084
total current liabilities
1,097,000
1,097,000
1,097,000
1,100,000
1,097,422
1,205,119
6,457,421
5,679,535
530,734
412,205
278,379
293,356
loans
hp & lease commitments
Accruals and Deferred Income
8,856
other liabilities
provisions
total long term liabilities
8,856
total liabilities
1,097,000
1,097,000
1,097,000
1,100,000
1,097,422
1,205,119
6,457,421
5,688,391
530,734
412,205
278,379
293,356
net assets
1,618,000
1,618,000
1,619,000
1,620,000
1,622,672
1,626,184
3,514,539
3,583,773
1,536,331
1,530,333
1,536,609
1,536,736
total shareholders funds
1,618,000
1,618,000
1,619,000
1,620,000
1,622,672
1,626,184
3,514,539
3,583,773
1,536,331
1,530,333
1,536,609
1,536,736
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-1,000
-1,000
-4,000
2,594,567
-10,962
1,528,208
1,587,068
6,005
-7,133
-703
1,097
Depreciation
61,440
55,444
Amortisation
66,880
66,800
Tax
1,000
824
464
-269,490
-277,967
-1,499
-338
Stock
Debtors
-1,000
-4,000
106,780
-111,323
-4,842,646
1,102,387
4,751,802
-2,229
2,223
6
Creditors
1,000
-1,141,126
-92,489
1,233,615
-4,380
-273,999
-14,977
293,356
Accruals and Deferred Income
-1,000
-3,000
1,375
75
-5,313,745
861,519
4,454,776
-4,084
4,084
Deferred Taxes & Provisions
Cash flow from operations
-108,405
2,706,789
-1,622,723
1,053,681
2,367,934
-3,958
-274,819
-17,903
294,109
Investing Activities
capital expenditure
1,831,159
-605,440
-261,536
Change in Investments
402
1,710,598
-1,706,296
1,706,296
cash flow from investments
-402
120,561
-605,440
1,444,760
-1,706,296
Financing Activities
Bank loans
Group/Directors Accounts
1,203
-107,772
1,202,569
-530,734
126,993
403,741
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
328
-1,886,377
919,967
1,535,667
interest
2,105,407
202
9,953
18,318
1,493
857
576
309
cash flow from financing
1,531
1,997,635
-683,606
9,953
407,551
128,486
404,598
576
1,535,976
cash and cash equivalents
cash
-107,276
114
-2,177,450
-359,711
2,285,554
124,527
129,779
-17,327
123,790
overdraft
change in cash
-107,276
114
-2,177,450
-359,711
2,285,554
124,527
129,779
-17,327
123,790
tnp holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tnp holdco limited. Get real-time insights into tnp holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for tnp holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in RG20 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
beacon house winchester road, burghclere, RG20 9JZ
Bank
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Legal Advisor
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tnp holdco 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 6 charges/mortgages relating to tnp holdco limited. Currently there are 1 open charges and 5 have been satisfied in the past.
tnp holdco 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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tnp holdco limitedCompanies House Filings - See Documents
