tpc beauty ltd Company Information
Company Number
08030984
Website
www.lashart.comRegistered Address
unit 1 saltmeadows trade park, gateshead, NE10 0EQ
Industry
Retail sale via mail order houses or via Internet
Telephone
01914998100
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
xiaojing du 100%
tpc beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of TPC BEAUTY LTD at £214.5k based on a Turnover of £920.8k and 0.23x industry multiple (adjusted for size and gross margin).
tpc beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of TPC BEAUTY LTD at £2.6m based on an EBITDA of £725.2k and a 3.58x industry multiple (adjusted for size and gross margin).
tpc beauty ltd Estimated Valuation
Pomanda estimates the enterprise value of TPC BEAUTY LTD at £10.3m based on Net Assets of £5.4m and 1.93x industry multiple (adjusted for liquidity).
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Tpc Beauty Ltd Overview
Tpc Beauty Ltd is a live company located in gateshead, NE10 0EQ with a Companies House number of 08030984. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2012, it's largest shareholder is xiaojing du with a 100% stake. Tpc Beauty Ltd is a established, small sized company, Pomanda has estimated its turnover at £920.8k with declining growth in recent years.
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Tpc Beauty Ltd Health Check
Pomanda's financial health check has awarded Tpc Beauty Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £920.8k, make it larger than the average company (£304.6k)
- Tpc Beauty Ltd
£304.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.1%)
- Tpc Beauty Ltd
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Tpc Beauty Ltd
36.6% - Industry AVG
Profitability
an operating margin of 76.9% make it more profitable than the average company (2.2%)
- Tpc Beauty Ltd
2.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Tpc Beauty Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Tpc Beauty Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.5k, this is equally as efficient (£153.5k)
- Tpc Beauty Ltd
£153.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tpc Beauty Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tpc Beauty Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tpc Beauty Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 950 weeks, this is more cash available to meet short term requirements (18 weeks)
950 weeks - Tpc Beauty Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (73.2%)
4.9% - Tpc Beauty Ltd
73.2% - Industry AVG
tpc beauty ltd Credit Report and Business Information
Tpc Beauty Ltd Competitor Analysis
Perform a competitor analysis for tpc beauty ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tpc beauty ltd Ownership
TPC BEAUTY LTD group structure
Tpc Beauty Ltd has no subsidiary companies.
Ultimate parent company
TPC BEAUTY LTD
08030984
tpc beauty ltd directors
Tpc Beauty Ltd currently has 2 directors. The longest serving directors include Ms Xiaojing Du (Apr 2012) and Mr Haiyan Jin (Apr 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Xiaojing Du | England | 41 years | Apr 2012 | - | Director |
Mr Haiyan Jin | England | 43 years | Apr 2012 | - | Director |
TPC BEAUTY LTD financials
Tpc Beauty Ltd's latest turnover from April 2023 is estimated at £920.8 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Tpc Beauty Ltd has 6 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 7 | 10 | 11 | 12 | 12 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 50,216 | 64,663 | 22,091 | 10,722 | 5,558 | 4,400 | 0 | 420 | 316 | 471 | 628 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 50,216 | 64,663 | 22,091 | 10,722 | 5,558 | 4,400 | 0 | 420 | 316 | 471 | 628 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 5,200 | 0 |
Trade Debtors | 0 | 0 | 0 | 3,778,164 | 1,927,723 | 873,010 | 565,809 | 321 | 0 | 2,109 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 505,867 | 305,867 | 100,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,074,229 | 4,749,774 | 4,043,568 | 0 | 0 | 0 | 0 | 262,577 | 139,996 | 39,700 | 24,844 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,580,096 | 5,055,641 | 4,144,381 | 3,778,164 | 1,927,723 | 873,010 | 565,809 | 265,398 | 142,496 | 47,009 | 24,844 |
total assets | 5,630,312 | 5,120,304 | 4,166,472 | 3,788,886 | 1,933,281 | 877,410 | 565,809 | 265,818 | 142,812 | 47,480 | 25,472 |
Bank overdraft | 1,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 545,565 | 390,426 | 290,206 | 104,379 | 33,203 | 107,097 | 31,997 | 16,557 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 141,799 | 147,947 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 276,278 | 455,522 | 257,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 277,696 | 455,522 | 257,583 | 545,565 | 390,426 | 290,206 | 246,178 | 181,150 | 107,097 | 31,997 | 16,557 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 277,696 | 455,522 | 257,583 | 545,565 | 390,426 | 290,206 | 246,178 | 181,150 | 107,097 | 31,997 | 16,557 |
net assets | 5,352,616 | 4,664,782 | 3,908,889 | 3,243,321 | 1,542,855 | 587,204 | 319,631 | 84,668 | 35,715 | 15,483 | 8,915 |
total shareholders funds | 5,352,616 | 4,664,782 | 3,908,889 | 3,243,321 | 1,542,855 | 587,204 | 319,631 | 84,668 | 35,715 | 15,483 | 8,915 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 16,761 | 22,492 | 9,375 | 0 | 523 | 155 | 157 | 314 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | -2,700 | 5,200 | 0 |
Debtors | 200,000 | 205,054 | -3,677,351 | 1,850,441 | 1,054,713 | 307,201 | 565,488 | 321 | -2,109 | 2,109 | 0 |
Creditors | 0 | 0 | -545,565 | 155,139 | 100,220 | 185,827 | 71,176 | -73,894 | 75,100 | 15,440 | 16,557 |
Accruals and Deferred Income | -179,244 | 197,939 | 257,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -141,799 | -6,148 | 147,947 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 324,455 | 706,206 | 4,043,568 | 0 | 0 | 0 | -262,577 | 122,581 | 100,296 | 14,856 | 24,844 |
overdraft | 1,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 323,037 | 706,206 | 4,043,568 | 0 | 0 | 0 | -262,577 | 122,581 | 100,296 | 14,856 | 24,844 |
P&L
April 2023turnover
920.8k
-29%
operating profit
708.4k
0%
gross margin
36.6%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5.4m
+0.15%
total assets
5.6m
+0.1%
cash
5.1m
+0.07%
net assets
Total assets minus all liabilities
tpc beauty ltd company details
company number
08030984
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 saltmeadows trade park, gateshead, NE10 0EQ
last accounts submitted
April 2023
tpc beauty 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 tpc beauty ltd.
tpc beauty ltd Companies House Filings - See Documents
date | description | view/download |
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