tps property management limited
tps property management limited Company Information
Company Number
09177285
Website
-Registered Address
287 hertford road, london, N9 7ES
Industry
Other construction installation
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Rhonda Reid10 Years
Shareholders
rhonda reid 100%
tps property management limited Estimated Valuation
Pomanda estimates the enterprise value of TPS PROPERTY MANAGEMENT LIMITED at £10.4k based on a Turnover of £26.3k and 0.39x industry multiple (adjusted for size and gross margin).
tps property management limited Estimated Valuation
Pomanda estimates the enterprise value of TPS PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-612 and a 3.35x industry multiple (adjusted for size and gross margin).
tps property management limited Estimated Valuation
Pomanda estimates the enterprise value of TPS PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-1k and 2.27x industry multiple (adjusted for liquidity).
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Tps Property Management Limited Overview
Tps Property Management Limited is a live company located in london, N9 7ES with a Companies House number of 09177285. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is rhonda reid with a 100% stake. Tps Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.3k with declining growth in recent years.
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Tps Property Management Limited Health Check
Pomanda's financial health check has awarded Tps Property Management 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
1 Regular
8 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£1.6m)
- Tps Property Management Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)
- Tps Property Management Limited
5% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (27%)
- Tps Property Management Limited
27% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.5%)
- Tps Property Management Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tps Property Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Tps Property Management Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£227.2k)
- Tps Property Management Limited
£227.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (40 days)
- Tps Property Management Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (36 days)
- Tps Property Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tps Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tps Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 413.3%, this is a higher level of debt than the average (68.1%)
413.3% - Tps Property Management Limited
68.1% - Industry AVG
TPS PROPERTY MANAGEMENT LIMITED financials
Tps Property Management Limited's latest turnover from August 2023 is estimated at £26.3 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Tps Property Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 324 | 366 | 853 | 2,740 | 5,969 | 6,314 | 1,975 | 28 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,045 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 324 | 366 | 853 | 2,740 | 5,969 | 6,314 | 1,975 | 28 | 37,045 |
| total assets | 324 | 366 | 853 | 2,740 | 5,969 | 6,314 | 1,975 | 28 | 37,045 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,339 | 769 | 1,529 | 1,956 | 4,719 | 6,611 | 5,575 | 4,263 | 39,273 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,339 | 769 | 1,529 | 1,956 | 4,719 | 6,611 | 5,575 | 4,263 | 39,273 |
| 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 | 1,339 | 769 | 1,529 | 1,956 | 4,719 | 6,611 | 5,575 | 4,263 | 39,273 |
| net assets | -1,015 | -403 | -676 | 784 | 1,250 | -297 | -3,600 | -4,235 | -2,228 |
| total shareholders funds | -1,015 | -403 | -676 | 784 | 1,250 | -297 | -3,600 | -4,235 | -2,228 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42 | -487 | -1,887 | -3,229 | -345 | 4,339 | 1,947 | 28 | 0 |
| Creditors | 570 | -760 | -427 | -2,763 | -1,892 | 1,036 | 1,312 | -35,010 | 39,273 |
| 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 | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,045 | 37,045 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,045 | 37,045 |
tps property management limited Credit Report and Business Information
Tps Property Management Limited Competitor Analysis
Perform a competitor analysis for tps property management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.
tps property management limited Ownership
TPS PROPERTY MANAGEMENT LIMITED group structure
Tps Property Management Limited has no subsidiary companies.
Ultimate parent company
TPS PROPERTY MANAGEMENT LIMITED
09177285
tps property management limited directors
Tps Property Management Limited currently has 1 director, Ms Rhonda Reid serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rhonda Reid | United Kingdom | 59 years | Aug 2014 | - | Director |
P&L
August 2023turnover
26.3k
+7%
operating profit
-612
0%
gross margin
13.1%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1k
+1.52%
total assets
324
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
tps property management limited company details
company number
09177285
Type
Private limited with Share Capital
industry
43290 - Other construction installation
41100 - Development of building projects
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
287 hertford road, london, N9 7ES
Bank
-
Legal Advisor
-
tps property management 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 tps property management limited.
tps property management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
