tbp legal ltd
tbp legal ltd Company Information
Company Number
09651120
Next Accounts
465 days late
Directors
Shareholders
richard andrew byrne
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
7 jetstream drive, auckley, doncaster, DN9 3QS
Website
tbplaw.co.uktbp legal ltd Estimated Valuation
Pomanda estimates the enterprise value of TBP LEGAL LTD at £2.2m based on a Turnover of £1.7m and 1.31x industry multiple (adjusted for size and gross margin).
tbp legal ltd Estimated Valuation
Pomanda estimates the enterprise value of TBP LEGAL LTD at £0 based on an EBITDA of £-27.6k and a 4.5x industry multiple (adjusted for size and gross margin).
tbp legal ltd Estimated Valuation
Pomanda estimates the enterprise value of TBP LEGAL LTD at £504.5k based on Net Assets of £386.6k and 1.31x industry multiple (adjusted for liquidity).
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Tbp Legal Ltd Overview
Tbp Legal Ltd is a live company located in doncaster, DN9 3QS with a Companies House number of 09651120. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2015, it's largest shareholder is richard andrew byrne with a 100% stake. Tbp Legal Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Tbp Legal Ltd Health Check
Pomanda's financial health check has awarded Tbp Legal Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4m)
- Tbp Legal Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.3%)
- Tbp Legal Ltd
2.3% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Tbp Legal Ltd
60.2% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (11.9%)
- Tbp Legal Ltd
11.9% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
15 - Tbp Legal Ltd
12 - Industry AVG
Pay Structure
on an average salary of £73.3k, the company has an equivalent pay structure (£73.3k)
- Tbp Legal Ltd
£73.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£207.2k)
- Tbp Legal Ltd
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (35 days)
- Tbp Legal Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
- Tbp Legal Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (33 days)
- Tbp Legal Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (33 weeks)
35 weeks - Tbp Legal Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (67.3%)
55.8% - Tbp Legal Ltd
67.3% - Industry AVG
TBP LEGAL LTD financials
Tbp Legal Ltd's latest turnover from March 2022 is estimated at £1.7 million and the company has net assets of £386.6 thousand. According to their latest financial statements, Tbp Legal Ltd has 15 employees and maintains cash reserves of £266.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 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 | 15 | 15 | 12 | 13 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 489 | 130 | 195 | 260 | |||
| Intangible Assets | 405,000 | 465,000 | 525,000 | 585,000 | |||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 405,489 | 465,130 | 525,195 | 585,260 | |||
| Stock & work in progress | 142,717 | 277,990 | 52,359 | 52,285 | |||
| Trade Debtors | 56,539 | 40,112 | 104,823 | 96,025 | |||
| Group Debtors | |||||||
| Misc Debtors | 3,910 | 15,997 | |||||
| Cash | 266,634 | 2,785,103 | 1,047,745 | 659,670 | 400 | ||
| misc current assets | |||||||
| total current assets | 469,800 | 3,119,202 | 1,204,927 | 807,980 | 400 | ||
| total assets | 875,289 | 3,584,332 | 1,730,122 | 1,393,240 | 400 | ||
| Bank overdraft | 59,173 | 481,756 | |||||
| Bank loan | |||||||
| Trade Creditors | 12,046 | 15,300 | 34,966 | 109,571 | |||
| Group/Directors Accounts | 24,624 | 202,597 | 465,623 | 571,929 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 297,039 | 2,846,585 | 1,017,920 | 107,971 | |||
| total current liabilities | 392,882 | 3,064,482 | 1,518,509 | 1,271,227 | |||
| loans | 95,827 | 50,000 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 95,827 | 50,000 | |||||
| total liabilities | 488,709 | 3,114,482 | 1,518,509 | 1,271,227 | |||
| net assets | 386,580 | 469,850 | 211,613 | 122,013 | 400 | ||
| total shareholders funds | 386,580 | 469,850 | 211,613 | 122,013 | 400 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 206 | 65 | 65 | ||||
| Amortisation | 60,000 | 60,000 | 60,000 | 15,000 | |||
| Tax | |||||||
| Stock | -135,273 | 225,631 | 74 | 52,285 | |||
| Debtors | 4,340 | -48,714 | 8,798 | 96,025 | |||
| Creditors | -3,254 | -19,666 | -74,605 | 109,571 | |||
| Accruals and Deferred Income | -2,549,546 | 1,828,665 | 909,949 | 107,971 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -177,973 | -263,026 | -106,306 | 571,929 | |||
| Other Short Term Loans | |||||||
| Long term loans | 45,827 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,518,469 | 1,737,358 | 388,075 | 659,270 | 400 | ||
| overdraft | 59,173 | -481,756 | 481,756 | ||||
| change in cash | -2,577,642 | 1,737,358 | 869,831 | 177,514 | 400 |
tbp legal ltd Credit Report and Business Information
Tbp Legal Ltd Competitor Analysis
Perform a competitor analysis for tbp legal ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
tbp legal ltd Ownership
TBP LEGAL LTD group structure
Tbp Legal Ltd has no subsidiary companies.
Ultimate parent company
TBP LEGAL LTD
09651120
tbp legal ltd directors
Tbp Legal Ltd currently has 1 director, Mr Richard Byrne serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Byrne | 59 years | Jun 2015 | - | Director |
P&L
March 2022turnover
1.7m
+14%
operating profit
-87.8k
0%
gross margin
60.3%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
386.6k
-0.18%
total assets
875.3k
-0.76%
cash
266.6k
-0.9%
net assets
Total assets minus all liabilities
tbp legal ltd company details
company number
09651120
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
tbp bridging finance limited (March 2018)
accountant
A WIGGLESWORTH AND COMPANY LTD
auditor
-
address
7 jetstream drive, auckley, doncaster, DN9 3QS
Bank
-
Legal Advisor
-
tbp legal 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 tbp legal ltd.
tbp legal ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tbp legal ltd Companies House Filings - See Documents
| date | description | view/download |
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