tdp development partnership limited
tdp development partnership limited Company Information
Company Number
09805117
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Shareholders
the partnership group ltd.
roger glenister charteris
View AllGroup Structure
View All
Contact
Registered Address
11-19 smiths court, soho, london, W1D 7DP
Website
-tdp development partnership limited Estimated Valuation
Pomanda estimates the enterprise value of TDP DEVELOPMENT PARTNERSHIP LIMITED at £317.5k based on a Turnover of £455.2k and 0.7x industry multiple (adjusted for size and gross margin).
tdp development partnership limited Estimated Valuation
Pomanda estimates the enterprise value of TDP DEVELOPMENT PARTNERSHIP LIMITED at £0 based on an EBITDA of £-85.7k and a 4.16x industry multiple (adjusted for size and gross margin).
tdp development partnership limited Estimated Valuation
Pomanda estimates the enterprise value of TDP DEVELOPMENT PARTNERSHIP LIMITED at £0 based on Net Assets of £-267.3k and 1.97x industry multiple (adjusted for liquidity).
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Tdp Development Partnership Limited Overview
Tdp Development Partnership Limited is a live company located in london, W1D 7DP with a Companies House number of 09805117. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is the partnership group ltd. with a 60.1% stake. Tdp Development Partnership Limited is a young, micro sized company, Pomanda has estimated its turnover at £455.2k with declining growth in recent years.
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Tdp Development Partnership Limited Health Check
Pomanda's financial health check has awarded Tdp Development Partnership Limited a 1.5 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
2 Regular
8 Weak
Size
annual sales of £455.2k, make it smaller than the average company (£923.9k)
- Tdp Development Partnership Limited
£923.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)
- Tdp Development Partnership Limited
6.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Tdp Development Partnership Limited
41.1% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (6.4%)
- Tdp Development Partnership Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Tdp Development Partnership Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Tdp Development Partnership Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is more efficient (£88.9k)
- Tdp Development Partnership Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (29 days)
- Tdp Development Partnership Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
- Tdp Development Partnership Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tdp Development Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (45 weeks)
5 weeks - Tdp Development Partnership Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (45.4%)
126.1% - Tdp Development Partnership Limited
45.4% - Industry AVG
TDP DEVELOPMENT PARTNERSHIP LIMITED financials
Tdp Development Partnership Limited's latest turnover from September 2023 is estimated at £455.2 thousand and the company has net assets of -£267.3 thousand. According to their latest financial statements, Tdp Development Partnership Limited has 4 employees and maintains cash reserves of £136.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 4 | 2 | 2 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,136 | 88,993 | 0 | 0 | 48,000 | 82,702 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 826,624 | 202,005 | 608,575 | 565,650 | 0 | 17,569 | 8,680 | 2,043 |
| Cash | 136,076 | 386,724 | 325,272 | 85,767 | 223,498 | 52,226 | 46,893 | 39,282 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,024,836 | 677,722 | 933,847 | 651,417 | 272,744 | 152,497 | 55,573 | 41,325 |
| total assets | 1,024,846 | 677,732 | 933,857 | 651,427 | 272,744 | 152,497 | 55,573 | 41,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,731 | 2,790 | 5,400 | 185,946 | 78 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,289 |
| 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 | 1,273,409 | 870,216 | 856,425 | 77,650 | 0 | 37,125 | 3,420 | 2,500 |
| total current liabilities | 1,292,140 | 873,006 | 861,825 | 263,596 | 22,123 | 37,125 | 3,420 | 42,789 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 70,780 | 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 | 0 | 0 | 314,373 | 0 | 101,899 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 314,373 | 188,353 | 101,899 | 70,780 | 0 |
| total liabilities | 1,292,140 | 873,006 | 861,825 | 577,969 | 210,476 | 139,024 | 74,200 | 42,789 |
| net assets | -267,294 | -195,274 | 72,032 | 73,458 | 62,268 | 13,473 | -18,627 | -1,464 |
| total shareholders funds | -267,294 | -195,274 | 72,032 | 73,458 | 62,268 | 13,473 | -18,627 | -1,464 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 597,762 | -317,577 | 42,925 | 517,650 | -52,271 | 91,591 | 6,637 | 2,043 |
| Creditors | 15,941 | -2,610 | -180,546 | 185,868 | 78 | 0 | 0 | 0 |
| Accruals and Deferred Income | 403,193 | 13,791 | 778,775 | 77,650 | -37,125 | 33,705 | 920 | 2,500 |
| 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 | 10 | 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 | -40,289 | 40,289 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -70,780 | 70,780 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -314,373 | 314,373 | -101,899 | 101,899 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -250,648 | 61,452 | 239,505 | -137,731 | 171,272 | 5,333 | 7,611 | 39,282 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -250,648 | 61,452 | 239,505 | -137,731 | 171,272 | 5,333 | 7,611 | 39,282 |
tdp development partnership limited Credit Report and Business Information
Tdp Development Partnership Limited Competitor Analysis
Perform a competitor analysis for tdp development partnership limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
tdp development partnership limited Ownership
TDP DEVELOPMENT PARTNERSHIP LIMITED group structure
Tdp Development Partnership Limited has 4 subsidiary companies.
Ultimate parent company
TDP DEVELOPMENT PARTNERSHIP LIMITED
09805117
4 subsidiaries
tdp development partnership limited directors
Tdp Development Partnership Limited currently has 6 directors. The longest serving directors include Mr Robert Taylor (Oct 2015) and Mr Roger Charteris (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Taylor | England | 36 years | Oct 2015 | - | Director |
| Mr Roger Charteris | England | 57 years | Oct 2015 | - | Director |
| Mr Maarten Van Os | England | 53 years | Jul 2020 | - | Director |
| Mr Maarten Van Os | England | 53 years | Jul 2020 | - | Director |
| Mr Martin Studd | England | 57 years | Jul 2020 | - | Director |
| Mr Martin Studd | England | 58 years | Jul 2020 | - | Director |
P&L
September 2023turnover
455.2k
0%
operating profit
-85.7k
0%
gross margin
41.1%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-267.3k
+0.37%
total assets
1m
+0.51%
cash
136.1k
-0.65%
net assets
Total assets minus all liabilities
tdp development partnership limited company details
company number
09805117
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
11-19 smiths court, soho, london, W1D 7DP
Bank
-
Legal Advisor
-
tdp development partnership 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 found 3 charges/mortgages relating to tdp development partnership limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tdp development partnership 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 TDP DEVELOPMENT PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
tdp development partnership limited Companies House Filings - See Documents
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