tu-automotive limited
tu-automotive limited Company Information
Company Number
09798474
Next Accounts
Sep 2025
Shareholders
informa group limited
Group Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
5 howick place, london, SW1P 1WG
Website
http://https://informa.comtu-automotive limited Estimated Valuation
Pomanda estimates the enterprise value of TU-AUTOMOTIVE LIMITED at £2m based on a Turnover of £2.2m and 0.91x industry multiple (adjusted for size and gross margin).
tu-automotive limited Estimated Valuation
Pomanda estimates the enterprise value of TU-AUTOMOTIVE LIMITED at £4.1m based on an EBITDA of £753.9k and a 5.46x industry multiple (adjusted for size and gross margin).
tu-automotive limited Estimated Valuation
Pomanda estimates the enterprise value of TU-AUTOMOTIVE LIMITED at £859.1k based on Net Assets of £533.3k and 1.61x industry multiple (adjusted for liquidity).
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Tu-automotive Limited Overview
Tu-automotive Limited is a live company located in london, SW1P 1WG with a Companies House number of 09798474. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in September 2015, it's largest shareholder is informa group limited with a 100% stake. Tu-automotive Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Tu-automotive Limited Health Check
Pomanda's financial health check has awarded Tu-Automotive Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£2.8m)
£2.2m - Tu-automotive Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (10.6%)
13% - Tu-automotive Limited
10.6% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (50.1%)
49% - Tu-automotive Limited
50.1% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (11.5%)
34.6% - Tu-automotive Limited
11.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Tu-automotive Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tu-automotive Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £436.3k, this is more efficient (£213.4k)
- Tu-automotive Limited
£213.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (39 days)
51 days - Tu-automotive Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Tu-automotive Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tu-automotive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tu-automotive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (60.2%)
57.9% - Tu-automotive Limited
60.2% - Industry AVG
TU-AUTOMOTIVE LIMITED financials
Tu-Automotive Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £533.3 thousand. According to their latest financial statements, we estimate that Tu-Automotive Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,181,619 | 2,056,691 | 1,228,191 | 1,523,679 | 5,878,504 | 6,826,955 | 7,598,779 | 7,389,861 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,112,254 | 893,369 | 763,190 | 572,812 | 2,056,124 | 2,314,668 | 1,944,282 | 2,152,282 |
| Gross Profit | 1,069,365 | 1,163,322 | 465,001 | 950,867 | 3,822,380 | 4,512,287 | 5,654,497 | 5,237,579 |
| Admin Expenses | 315,500 | 1,122,884 | 816,551 | 758,898 | 2,387,450 | 2,521,035 | 5,837,783 | 3,753,122 |
| Operating Profit | 753,865 | 40,438 | -351,550 | 191,969 | 1,434,930 | 1,991,252 | -183,286 | 1,484,457 |
| Interest Payable | 355 | |||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 753,865 | 40,438 | -351,550 | 191,969 | -401,786 | 1,990,897 | -183,286 | 4,428,310 |
| Tax | -402 | -490 | 199 | -230 | 2,695 | -434,689 | -15,343 | -384,342 |
| Profit After Tax | 753,463 | 39,948 | -351,351 | 191,739 | -399,091 | 1,556,208 | -198,629 | 4,043,968 |
| Dividends Paid | 5,401,547 | |||||||
| Retained Profit | 753,463 | 39,948 | -351,351 | 191,739 | -5,800,638 | 1,556,208 | -198,629 | 4,043,968 |
| Employee Costs | 702,648 | |||||||
| Number Of Employees | ||||||||
| EBITDA* | 753,865 | 40,438 | -351,550 | 191,969 | 1,750,005 | 2,297,999 | 123,300 | 1,837,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,442 | 5,044 | 5,504 | 3,217 | 15,246 | 27,531 | ||
| Intangible Assets | 2,148,584 | 2,306,018 | 2,600,403 | |||||
| Investments & Other | 1,829 | 2,231 | ||||||
| Debtors (Due After 1 year) | 2,721 | 2,522 | 2,752 | |||||
| Total Fixed Assets | 1,829 | 2,231 | 2,721 | 2,522 | 2,752 | 2,151,801 | 2,321,264 | 2,627,934 |
| Stock & work in progress | ||||||||
| Trade Debtors | 309,429 | 312,715 | 97,465 | 165,306 | 693,268 | 925,747 | 474,275 | 386,319 |
| Group Debtors | 947,507 | 191,195 | 4,990,478 | 6,036,448 | 9,709,394 | 6,960,259 | 4,420,482 | |
| Misc Debtors | 7,733 | 9,781 | 99,323 | 138,544 | 37,216 | 75,632 | 68,801 | 62,187 |
| Cash | 224,328 | |||||||
| misc current assets | ||||||||
| total current assets | 1,264,669 | 322,496 | 387,983 | 5,294,328 | 6,766,932 | 10,710,773 | 7,503,335 | 5,093,316 |
| total assets | 1,266,498 | 324,727 | 390,704 | 5,296,850 | 6,769,684 | 12,862,574 | 9,824,599 | 7,721,250 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,046 | 48,938 | 22,275 | 21,584 | 98,288 | 41,467 | ||
| Group/Directors Accounts | 45,630 | 2,137,848 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 731,157 | 414,671 | 569,474 | 5,156,060 | 6,810,696 | 7,026,284 | 5,717,455 | 1,262,339 |
| total current liabilities | 733,203 | 509,239 | 591,749 | 5,156,060 | 6,810,696 | 7,047,868 | 5,815,743 | 3,441,654 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 7,342 | |||||||
| total long term liabilities | 7,342 | |||||||
| total liabilities | 733,203 | 509,239 | 591,749 | 5,156,060 | 6,810,696 | 7,047,868 | 5,815,743 | 3,448,996 |
| net assets | 533,295 | -184,512 | -201,045 | 140,790 | -41,012 | 5,814,706 | 4,008,856 | 4,272,254 |
| total shareholders funds | 533,295 | -184,512 | -201,045 | 140,790 | -41,012 | 5,814,706 | 4,008,856 | 4,272,254 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 753,865 | 40,438 | -351,550 | 191,969 | 1,434,930 | 1,991,252 | -183,286 | 1,484,457 |
| Depreciation | 3,207 | 12,362 | 12,201 | 9,177 | ||||
| Amortisation | 311,868 | 294,385 | 294,385 | 343,450 | ||||
| Tax | -402 | -490 | 199 | -230 | 2,695 | -434,689 | -15,343 | -384,342 |
| Stock | ||||||||
| Debtors | 942,173 | -68,208 | -4,906,146 | -1,472,834 | -3,941,089 | 3,207,438 | 2,634,347 | 4,868,988 |
| Creditors | -46,892 | 26,663 | 22,275 | -21,584 | -76,704 | 56,821 | 41,467 | |
| Accruals and Deferred Income | 316,486 | -154,803 | -4,586,586 | -1,654,636 | -215,588 | 1,308,829 | 4,455,116 | 1,262,339 |
| Deferred Taxes & Provisions | -7,342 | 7,342 | ||||||
| Cash flow from operations | 80,884 | -19,984 | -9,516 | 9,937 | 5,456,617 | -112,003 | 1,978,205 | -2,105,098 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -402 | 2,231 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -45,630 | 45,630 | -2,137,848 | 2,137,848 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -355 | |||||||
| cash flow from financing | -81,286 | 22,215 | 9,516 | -9,937 | -55,080 | 249,287 | -2,202,617 | 2,366,134 |
| cash and cash equivalents | ||||||||
| cash | -224,328 | 224,328 | ||||||
| overdraft | ||||||||
| change in cash | -224,328 | 224,328 |
tu-automotive limited Credit Report and Business Information
Tu-automotive Limited Competitor Analysis
Perform a competitor analysis for tu-automotive limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
tu-automotive limited Ownership
TU-AUTOMOTIVE LIMITED group structure
Tu-Automotive Limited has no subsidiary companies.
Ultimate parent company
COMPUTERSHARE LTD
#0024414
2 parents
TU-AUTOMOTIVE LIMITED
09798474
tu-automotive limited directors
Tu-Automotive Limited currently has 4 directors. The longest serving directors include Mr Simon Bane (Nov 2016) and Mr Rupert Hopley (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bane | United Kingdom | 53 years | Nov 2016 | - | Director |
| Mr Rupert Hopley | United Kingdom | 56 years | Nov 2016 | - | Director |
| Mr Gareth Wright | United Kingdom | 52 years | Nov 2016 | - | Director |
| Mr Nicholas Perkins | 55 years | Sep 2018 | - | Director |
P&L
December 2023turnover
2.2m
+6%
operating profit
753.9k
+1764%
gross margin
49.1%
-13.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
533.3k
-3.89%
total assets
1.3m
+2.9%
cash
0
0%
net assets
Total assets minus all liabilities
tu-automotive limited company details
company number
09798474
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
tu-automotive 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 tu-automotive limited.
tu-automotive limited 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.
Click to start generating capital raising & share issue transactions for TU-AUTOMOTIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
tu-automotive limited Companies House Filings - See Documents
| date | description | view/download |
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