Tpc Design & Engineering Limited

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tpc design & engineering limited Company Information

Dissolved

Company Number

07973752

Website

Registered Address

32 honeysuckle gardens, launceston, cornwall, PL15 9GD

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Terence Collins12 Years

Shareholders

terence collins 100%

tpc design & engineering limited Estimated Valuation

£7.5k

Pomanda estimates the enterprise value of TPC DESIGN & ENGINEERING LIMITED at £7.5k based on a Turnover of £18.8k and 0.4x industry multiple (adjusted for size and gross margin).

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Tpc Design & Engineering Limited is a dissolved company that was located in cornwall, PL15 9GD with a Companies House number of 07973752. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder was terence collins with a 100% stake. The last turnover for Tpc Design & Engineering Limited was estimated at £18.8k.

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Pomanda's financial health check has awarded Tpc Design & Engineering 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £18.8k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.1%)

EXPORT

Tpc Design & Engineering Limited's latest turnover from March 2022 is estimated at £18.8 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that Tpc Design & Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	18,833	78,556	64,339	54,480	46,461	26,866	47,237	27,604	14,729	15,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,734	66,346	53,337	45,420	38,731	22,098	39,029	22,989	12,265	12,891
Gross Profit	3,100	12,211	11,002	9,060	7,730	4,768	8,209	4,615	2,464	2,684
Admin Expenses	11,004	10,969	8,664	9,149	12,270	5,495	12,572	2,783	-2,915	-2,488
Operating Profit	-7,904	1,242	2,338	-89	-4,540	-727	-4,363	1,832	5,379	5,172
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	3	25	35	44	28
Pre-Tax Profit	-7,904	1,242	2,338	-89	-4,540	-724	-4,338	1,867	5,423	5,200
Tax	0	-236	-444	0	0	0	0	-392	-1,247	-1,248
Profit After Tax	-7,904	1,006	1,894	-89	-4,540	-724	-4,338	1,475	4,176	3,952
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,904	1,006	1,894	-89	-4,540	-724	-4,338	1,475	4,176	3,952
Employee Costs	41,596	40,000	39,545	38,320	36,213	35,457	35,650	35,582	35,314	34,743
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	-7,904	1,242	2,338	-89	-4,540	-727	-4,363	1,832	5,687	5,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	44	87	129	258	0	0	0	0	308
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	44	87	129	258	0	0	0	0	308
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,369	23,528	17,308	10,026	8,911	5,616	12,575	3,823	1,049	1,420
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	11,415	9,751	8,744	0	11,030	9,620	0
Cash	0	0	0	0	0	0	2,051	7,799	6,254	11,306
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,369	23,528	17,308	21,441	18,662	14,360	14,626	22,652	16,923	12,726
total assets	3,369	23,572	17,395	21,570	18,920	14,360	14,626	22,652	16,923	13,034
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,461	20,760	15,589	21,658	18,919	9,819	9,360	13,048	8,794	9,081
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,461	20,760	15,589	21,658	18,919	9,819	9,360	13,048	8,794	9,081
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	8,461	20,760	15,589	21,658	18,919	9,819	9,360	13,048	8,794	9,081
net assets	-5,092	2,812	1,806	-88	1	4,541	5,266	9,604	8,129	3,953
total shareholders funds	-5,092	2,812	1,806	-88	1	4,541	5,266	9,604	8,129	3,953

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-7,904	1,242	2,338	-89	-4,540	-727	-4,363	1,832	5,379	5,172
Depreciation	0	0	0	0	0	0	0	0	308	307
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-236	-444	0	0	0	0	-392	-1,247	-1,248
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-20,159	6,220	-4,133	2,779	4,302	1,785	-2,278	4,184	9,249	1,420
Creditors	-12,299	5,171	-6,069	2,739	9,100	459	-3,688	4,254	-287	9,081
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-44	-43	-42	-129	258	-2,053	-5,773	1,510	-5,096	11,892
Investing Activities
capital expenditure	44	43	42	129	-258	0	0	0	0	-615
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	44	43	42	129	-258	0	0	0	0	-615
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	3	25	35	44	28
cash flow from financing	0	0	0	0	0	2	25	35	44	29
cash and cash equivalents
cash	0	0	0	0	0	-2,051	-5,748	1,545	-5,052	11,306
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,051	-5,748	1,545	-5,052	11,306

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 tpc design & engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PL15 area or any other competitors across 12 key performance metrics.

TPC DESIGN & ENGINEERING LIMITED group structure

Tpc Design & Engineering Limited has no subsidiary companies.

Ultimate parent company

TPC DESIGN & ENGINEERING LIMITED

07973752

TPC DESIGN & ENGINEERING LIMITED Shareholders

terence collins

100%

Tpc Design & Engineering Limited currently has 1 director, Mr Terence Collins serving since Mar 2012.

officer	country	age	start	end	role
Mr Terence Collins	England	66 years	Mar 2012	-	Director

P&L

March 2022

turnover

18.8k

-76%

operating profit

-7.9k

gross margin

16.5%

+5.88%

turnover

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

Balance Sheet

March 2022

net assets

-5.1k

-2.81%

total assets

3.4k

-0.86%

cash

net assets

Total assets minus all liabilities

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company number

07973752

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2022

address

32 honeysuckle gardens, launceston, cornwall, PL15 9GD

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 tpc design & engineering limited.

tpc design & engineering limited Company Information

tpc design & engineering limited Estimated Valuation

tpc design & engineering limited Estimated Valuation

tpc design & engineering limited Estimated Valuation

Tpc Design & Engineering Limited Overview

Tpc Design & Engineering Limited Health Check

TPC DESIGN & ENGINEERING LIMITED financials

tpc design & engineering limited Credit Report and Business Information

Tpc Design & Engineering Limited Competitor Analysis

tpc design & engineering limited Ownership

tpc design & engineering limited directors

tpc design & engineering limited company details

tpc design & engineering limited Charges & Mortgages

tpc design & engineering limited Companies House Filings - See Documents