tpi soar ltd
tpi soar ltd Company Information
Company Number
08840396
Website
-Registered Address
touchpoint wainwright road, worcester, WR4 9FA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
touch point investments uk ltd 100%
tpi soar ltd Estimated Valuation
Pomanda estimates the enterprise value of TPI SOAR LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
tpi soar ltd Estimated Valuation
Pomanda estimates the enterprise value of TPI SOAR LTD at £0 based on an EBITDA of £-31.8k and a 4.16x industry multiple (adjusted for size and gross margin).
tpi soar ltd Estimated Valuation
Pomanda estimates the enterprise value of TPI SOAR LTD at £6.9m based on Net Assets of £13.2m and 0.52x industry multiple (adjusted for liquidity).
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Tpi Soar Ltd Overview
Tpi Soar Ltd is a live company located in worcester, WR4 9FA with a Companies House number of 08840396. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is touch point investments uk ltd with a 100% stake. Tpi Soar Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tpi Soar Ltd Health Check
Pomanda's financial health check has awarded Tpi Soar Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Tpi Soar Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tpi Soar Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (63.8%)
- - Tpi Soar Ltd
- - Industry AVG
TPI SOAR LTD financials
Tpi Soar Ltd's latest turnover from December 2022 is 0 and the company has net assets of £13.2 million. According to their latest financial statements, we estimate that Tpi Soar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | -438,697 | 0 | 0 | |||||
| Operating Profit | -31,788 | -19,304 | 0 | -11,578 | -209,312 | 438,697 | -831,944 | 0 | 0 |
| Interest Payable | 679,821 | 584,142 | 55,102 | 332,355 | 317,565 | 405,574 | 453,181 | 590,804 | 9,940 |
| Interest Receivable | 0 | 0 | 0 | 0 | 25,766 | 925 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,876,288 | 15,799,711 | 2,298,126 | -343,933 | -4,815 | 1,683,948 | 65,455 | -30,804 | -9,940 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,137 | 2,137 |
| Profit After Tax | 1,876,288 | 15,799,711 | 2,298,126 | -343,933 | -4,815 | 1,683,948 | 65,455 | -32,941 | -7,803 |
| Dividends Paid | 2,556,109 | 16,383,853 | 2,353,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -679,821 | -584,142 | -55,102 | -343,933 | -4,815 | 1,683,948 | 65,455 | -32,941 | -7,803 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | |||||
| EBITDA* | -31,788 | -19,304 | 0 | -11,578 | -209,312 | 438,697 | -831,944 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 13,781,204 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 13,781,204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 926 | 926 | 926 | 26,692 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,137 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 926 | 926 | 926 | 26,692 | 0 | 0 | 0 | 0 | 2,137 |
| total assets | 26,025,180 | 26,025,180 | 26,025,180 | 26,050,946 | 26,024,254 | 26,024,254 | 26,024,254 | 26,024,254 | 13,783,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,804,783 | 12,124,962 | 11,540,820 | 11,511,484 | 11,140,859 | 11,136,044 | 12,819,992 | 12,885,447 | 9,080,235 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,804,783 | 12,124,962 | 11,540,820 | 11,511,484 | 11,140,859 | 11,136,044 | 12,819,992 | 12,885,447 | 9,080,235 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,804,783 | 12,124,962 | 11,540,820 | 11,511,484 | 11,140,859 | 11,136,044 | 12,819,992 | 12,885,447 | 9,080,235 |
| net assets | 13,220,397 | 13,900,218 | 14,484,360 | 14,539,462 | 14,883,395 | 14,888,210 | 13,204,262 | 13,138,807 | 4,703,106 |
| total shareholders funds | 13,220,397 | 13,900,218 | 14,484,360 | 14,539,462 | 14,883,395 | 14,888,210 | 13,204,262 | 13,138,807 | 4,703,106 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -31,788 | -19,304 | 0 | -11,578 | -209,312 | 438,697 | -831,944 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,137 | 2,137 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -25,766 | 26,692 | 0 | 0 | 0 | -2,137 | 2,137 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,788 | -19,304 | 25,766 | -38,270 | -209,312 | 438,697 | -831,944 | 0 | 0 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,243,050 | 13,781,204 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,243,050 | -13,781,204 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 679,821 | 584,142 | 29,336 | 370,625 | 4,815 | -1,683,948 | -65,455 | 3,805,212 | 9,080,235 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -679,821 | -584,142 | -55,102 | -332,355 | -291,799 | -404,649 | -453,181 | -590,804 | -9,940 |
| cash flow from financing | 0 | 0 | -25,766 | 38,270 | -286,984 | -2,088,597 | -518,636 | 11,683,050 | 13,781,204 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tpi soar ltd Credit Report and Business Information
Tpi Soar Ltd Competitor Analysis
Perform a competitor analysis for tpi soar ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WR4 area or any other competitors across 12 key performance metrics.
tpi soar ltd Ownership
TPI SOAR LTD group structure
Tpi Soar Ltd has 1 subsidiary company.
Ultimate parent company
TOUCHPOINT INC
#0056741
2 parents
TPI SOAR LTD
08840396
1 subsidiary
tpi soar ltd directors
Tpi Soar Ltd currently has 2 directors. The longest serving directors include Ms Rosalind Spinage (Apr 2019) and Mr Daniel Bush (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosalind Spinage | England | 52 years | Apr 2019 | - | Director |
| Mr Daniel Bush | England | 41 years | Sep 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-31.8k
+65%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.2m
-0.05%
total assets
26m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tpi soar ltd company details
company number
08840396
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
touchpoint wainwright road, worcester, WR4 9FA
accountant
-
auditor
GRANT THORNTON UK LLP
tpi soar 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 found 3 charges/mortgages relating to tpi soar ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
tpi soar ltd Companies House Filings - See Documents
| date | description | view/download |
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