trp 2021 ltd
trp 2021 ltd Company Information
Company Number
09806432
Next Accounts
Apr 2025
Shareholders
allison havey
deana puccio
Group Structure
View All
Industry
Educational support activities
Registered Address
22 fordington road, london, barnet, N6 4TJ
Website
therapproject.co.uktrp 2021 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRP 2021 LTD at £57.8k based on a Turnover of £95.4k and 0.61x industry multiple (adjusted for size and gross margin).
trp 2021 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRP 2021 LTD at £1.1k based on an EBITDA of £270 and a 3.95x industry multiple (adjusted for size and gross margin).
trp 2021 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRP 2021 LTD at £243 based on Net Assets of £100 and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trp 2021 Ltd Overview
Trp 2021 Ltd is a dissolved company that was located in barnet, N6 4TJ with a Companies House number of 09806432. It operated in the educational support services sector, SIC Code 85600. Founded in October 2015, it's largest shareholder was allison havey with a 50% stake. The last turnover for Trp 2021 Ltd was estimated at £95.4k.
Upgrade for unlimited company reports & a free credit check
Trp 2021 Ltd Health Check
Pomanda's financial health check has awarded Trp 2021 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £111.7k, make it smaller than the average company (£369.9k)
- Trp 2021 Ltd
£369.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.4%)
- Trp 2021 Ltd
2.4% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Trp 2021 Ltd
59.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.8%)
- Trp 2021 Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Trp 2021 Ltd
12 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Trp 2021 Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is equally as efficient (£49.2k)
- Trp 2021 Ltd
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (21 days)
- Trp 2021 Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trp 2021 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trp 2021 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (95 weeks)
16 weeks - Trp 2021 Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (34.2%)
97.1% - Trp 2021 Ltd
34.2% - Industry AVG
TRP 2021 LTD financials
Trp 2021 Ltd's latest turnover from October 2021 is estimated at £95.4 thousand and the company has net assets of £100. According to their latest financial statements, Trp 2021 Ltd has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Feb 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Feb 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 945 | 391 | 1,585 | 1,605 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 945 | 391 | 1,585 | 1,605 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 7,710 | 9,572 | 9,015 | 8,565 | 2,041 | |
| Group Debtors | ||||||
| Misc Debtors | 687 | |||||
| Cash | 8,693 | 3,695 | 2,691 | 6,406 | 8,238 | 137 |
| misc current assets | ||||||
| total current assets | 8,693 | 11,405 | 12,263 | 15,421 | 16,803 | 2,865 |
| total assets | 8,693 | 12,350 | 12,654 | 17,006 | 18,408 | 2,865 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 669 | 801 | ||||
| Group/Directors Accounts | 6,238 | 1,232 | 1,695 | 87 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,593 | 11,807 | 6,026 | 7,513 | 8,354 | 2,611 |
| total current liabilities | 8,593 | 11,807 | 12,933 | 9,546 | 10,049 | 2,698 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 180 | 74 | 301 | 305 | ||
| total long term liabilities | 180 | 74 | 301 | 305 | ||
| total liabilities | 8,593 | 11,987 | 13,007 | 9,847 | 10,354 | 2,698 |
| net assets | 100 | 363 | -353 | 7,159 | 8,054 | 167 |
| total shareholders funds | 100 | 363 | -353 | 7,159 | 8,054 | 167 |
| Oct 2021 | Feb 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 275 | 863 | 1,194 | 1,194 | 803 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 7,710 | 557 | 450 | 5,837 | 2,728 | |
| Creditors | -132 | 801 | ||||
| Accruals and Deferred Income | 8,593 | 11,807 | -1,487 | -841 | 5,743 | 2,611 |
| Deferred Taxes & Provisions | 180 | -227 | -4 | 305 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 5,006 | -463 | 1,608 | 87 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 8,693 | 3,695 | -3,715 | -1,832 | 8,101 | 137 |
| overdraft | ||||||
| change in cash | 8,693 | 3,695 | -3,715 | -1,832 | 8,101 | 137 |
trp 2021 ltd Credit Report and Business Information
Trp 2021 Ltd Competitor Analysis
Perform a competitor analysis for trp 2021 ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in N 6 area or any other competitors across 12 key performance metrics.
trp 2021 ltd Ownership
TRP 2021 LTD group structure
Trp 2021 Ltd has no subsidiary companies.
Ultimate parent company
TRP 2021 LTD
09806432
trp 2021 ltd directors
Trp 2021 Ltd currently has 2 directors. The longest serving directors include Ms Allison Havey (Oct 2015) and Mrs Deana Puccio (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Allison Havey | United Kingdom | 58 years | Oct 2015 | - | Director |
| Mrs Deana Puccio | United Kingdom | 58 years | Oct 2015 | - | Director |
P&L
October 2021turnover
95.4k
0%
operating profit
-4.4
0%
gross margin
60.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
100
0%
total assets
8.7k
0%
cash
8.7k
0%
net assets
Total assets minus all liabilities
trp 2021 ltd company details
company number
09806432
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
the rap project ltd (September 2021)
raising awareness project ltd (March 2017)
accountant
-
auditor
-
address
22 fordington road, london, barnet, N6 4TJ
Bank
-
Legal Advisor
-
trp 2021 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 trp 2021 ltd.
trp 2021 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.
Click to start generating capital raising & share issue transactions for TRP 2021 LTD. This can take several minutes, an email will notify you when this has completed.
trp 2021 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
