tps abbeydale developments limited Company Information
Company Number
09495937
Website
-Registered Address
the lodge heriots, the common, stanmore, middlesex, HA7 3HG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
marc franks 50%
lee richard joseph portnoi 26%
View Alltps abbeydale developments limited Estimated Valuation
Pomanda estimates the enterprise value of TPS ABBEYDALE DEVELOPMENTS LIMITED at £23.9m based on a Turnover of £15.1m and 1.58x industry multiple (adjusted for size and gross margin).
tps abbeydale developments limited Estimated Valuation
Pomanda estimates the enterprise value of TPS ABBEYDALE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-251.7k and a 5.02x industry multiple (adjusted for size and gross margin).
tps abbeydale developments limited Estimated Valuation
Pomanda estimates the enterprise value of TPS ABBEYDALE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-131.4k and 1.33x industry multiple (adjusted for liquidity).
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Tps Abbeydale Developments Limited Overview
Tps Abbeydale Developments Limited is a live company located in stanmore, HA7 3HG with a Companies House number of 09495937. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is marc franks with a 50% stake. Tps Abbeydale Developments Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.1m with rapid growth in recent years.
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Tps Abbeydale Developments Limited Health Check
Pomanda's financial health check has awarded Tps Abbeydale Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £15.1m, make it larger than the average company (£946k)
- Tps Abbeydale Developments Limited
£946k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (2.1%)
- Tps Abbeydale Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (67.2%)
- Tps Abbeydale Developments Limited
67.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (36.6%)
- Tps Abbeydale Developments Limited
36.6% - Industry AVG
Employees
with 21 employees, this is above the industry average (4)
- Tps Abbeydale Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Tps Abbeydale Developments Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £719.9k, this is more efficient (£199k)
- Tps Abbeydale Developments Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (26 days)
- Tps Abbeydale Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (31 days)
- Tps Abbeydale Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tps Abbeydale Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tps Abbeydale Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (62.1%)
103.4% - Tps Abbeydale Developments Limited
62.1% - Industry AVG
tps abbeydale developments limited Credit Report and Business Information
Tps Abbeydale Developments Limited Competitor Analysis
Perform a competitor analysis for tps abbeydale developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tps abbeydale developments limited Ownership
TPS ABBEYDALE DEVELOPMENTS LIMITED group structure
Tps Abbeydale Developments Limited has no subsidiary companies.
Ultimate parent company
TPS ABBEYDALE DEVELOPMENTS LIMITED
09495937
tps abbeydale developments limited directors
Tps Abbeydale Developments Limited currently has 3 directors. The longest serving directors include Mrs Caroline Portnoi (Mar 2015) and Mr Lee Portnoi (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Caroline Portnoi | United Kingdom | 62 years | Mar 2015 | - | Director |
Mr Lee Portnoi | England | 64 years | Mar 2015 | - | Director |
Mr Marc Franks | 42 years | Mar 2015 | - | Director |
TPS ABBEYDALE DEVELOPMENTS LIMITED financials
Tps Abbeydale Developments Limited's latest turnover from March 2023 is estimated at £15.1 million and the company has net assets of -£131.4 thousand. According to their latest financial statements, we estimate that Tps Abbeydale Developments Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 59,613 | 89,419 | 119,226 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 59,613 | 89,419 | 119,226 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 2,941,882 | 2,941,882 | 2,941,882 | 2,941,882 | 2,941,882 |
Trade Debtors | 3,858,206 | 3,882,030 | 4,079,369 | 596,859 | 405,183 | 100 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 223,976 | 463,817 | 253,978 | 225,816 | 41,418 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,858,206 | 3,882,030 | 4,079,369 | 3,762,717 | 3,810,882 | 3,195,960 | 3,167,798 | 2,983,400 |
total assets | 3,917,819 | 3,971,449 | 4,198,595 | 3,762,717 | 3,810,882 | 3,195,960 | 3,167,798 | 2,983,400 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,049,218 | 201,100 | 165,486 | 309,477 | 258,590 | 292,287 | 246,495 | 15,484 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 225,620 | 2,706,991 | 2,880,974 | 2,925,564 |
total current liabilities | 4,049,218 | 201,100 | 165,486 | 309,477 | 484,210 | 2,999,278 | 3,127,469 | 2,941,048 |
loans | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 3,650,000 | 3,650,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 3,650,000 | 3,650,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 |
total liabilities | 4,049,218 | 3,851,100 | 3,815,486 | 3,309,477 | 3,484,210 | 2,999,278 | 3,127,469 | 2,941,048 |
net assets | -131,399 | 120,349 | 383,109 | 453,240 | 326,672 | 196,682 | 40,329 | 42,352 |
total shareholders funds | -131,399 | 120,349 | 383,109 | 453,240 | 326,672 | 196,682 | 40,329 | 42,352 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | -2,941,882 | 0 | 0 | 0 | 0 | 2,941,882 |
Debtors | -23,824 | -197,339 | 3,482,510 | 191,676 | 405,083 | 0 | 0 | 100 |
Creditors | 3,848,118 | 35,614 | -143,991 | 50,887 | -33,697 | 45,792 | 231,011 | 15,484 |
Accruals and Deferred Income | 0 | 0 | 0 | -225,620 | -2,481,371 | -173,983 | -44,590 | 2,925,564 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -3,000,000 | 0 | 3,000,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,650,000 | 0 | 3,650,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | -223,976 | -239,841 | 209,839 | 28,162 | 184,398 | 41,418 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -223,976 | -239,841 | 209,839 | 28,162 | 184,398 | 41,418 |
P&L
March 2023turnover
15.1m
+26%
operating profit
-251.7k
0%
gross margin
27.7%
+7.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-131.4k
-2.09%
total assets
3.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tps abbeydale developments limited company details
company number
09495937
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the lodge heriots, the common, stanmore, middlesex, HA7 3HG
last accounts submitted
March 2023
tps abbeydale developments 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 abbeydale developments limited.
tps abbeydale developments limited Companies House Filings - See Documents
date | description | view/download |
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