t and p limited
t and p limited Company Information
Company Number
09827013
Next Accounts
Jul 2025
Shareholders
tracy catherall
peter catherall
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
4 meadow view sandy lane, chester, cheshire, CH3 5UW
Website
tp-print.co.ukt and p limited Estimated Valuation
Pomanda estimates the enterprise value of T AND P LIMITED at £163.3k based on a Turnover of £401.3k and 0.41x industry multiple (adjusted for size and gross margin).
t and p limited Estimated Valuation
Pomanda estimates the enterprise value of T AND P LIMITED at £11.5k based on an EBITDA of £3.3k and a 3.46x industry multiple (adjusted for size and gross margin).
t and p limited Estimated Valuation
Pomanda estimates the enterprise value of T AND P LIMITED at £0 based on Net Assets of £-45.1k and 1.39x industry multiple (adjusted for liquidity).
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T And P Limited Overview
T And P Limited is a live company located in cheshire, CH3 5UW with a Companies House number of 09827013. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2015, it's largest shareholder is tracy catherall with a 50% stake. T And P Limited is a established, micro sized company, Pomanda has estimated its turnover at £401.3k with low growth in recent years.
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T And P Limited Health Check
Pomanda's financial health check has awarded T And P Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £401.3k, make it in line with the average company (£458.7k)
- T And P Limited
£458.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)
- T And P Limited
9.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- T And P Limited
20.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.4%)
- T And P Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - T And P Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- T And P Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £200.7k, this is equally as efficient (£200.7k)
- T And P Limited
£200.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T And P Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T And P Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T And P Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - T And P Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12317.6%, this is a higher level of debt than the average (72.9%)
12317.6% - T And P Limited
72.9% - Industry AVG
T AND P LIMITED financials
T And P Limited's latest turnover from October 2023 is estimated at £401.3 thousand and the company has net assets of -£45.1 thousand. According to their latest financial statements, T And P Limited has 2 employees and maintains cash reserves of £51 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 317 | 422 | 562 | 749 | 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 | 317 | 422 | 562 | 749 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 656,155 | 380,972 | 0 | 283,623 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,287 | 0 | 0 | 0 | 0 |
| Cash | 51 | 5,051 | 51,135 | 5,065 | 2 | 2 | 174,611 | 24,077 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52 | 5,051 | 51,135 | 14,352 | 656,157 | 380,974 | 174,611 | 307,700 |
| total assets | 369 | 5,473 | 51,697 | 15,101 | 656,157 | 380,974 | 174,611 | 307,700 |
| Bank overdraft | 0 | 8,333 | 8,333 | 0 | 476,000 | 275,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 64,638 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,343 | 26 | 26 | 0 | 100,583 | 89,176 | 151,635 | 307,712 |
| 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 | 360 | 360 | 625 | 1,020 | 1,440 | 630 | 5,350 | 500 |
| total current liabilities | 1,703 | 8,719 | 8,984 | 1,020 | 642,661 | 364,806 | 156,985 | 308,212 |
| loans | 43,749 | 40,000 | 41,667 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,749 | 40,000 | 41,667 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,452 | 48,719 | 50,651 | 1,020 | 642,661 | 364,806 | 156,985 | 308,212 |
| net assets | -45,083 | -43,246 | 1,046 | 14,081 | 13,496 | 16,168 | 17,626 | -512 |
| total shareholders funds | -45,083 | -43,246 | 1,046 | 14,081 | 13,496 | 16,168 | 17,626 | -512 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 105 | 140 | 187 | 250 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -656,155 | 275,183 | 380,972 | -283,623 | 283,623 |
| Debtors | 0 | 0 | -9,287 | 9,287 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -64,638 | 64,638 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -265 | -395 | -420 | 810 | -4,720 | 4,850 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,317 | 0 | 26 | -100,583 | 11,407 | -62,459 | -156,077 | 307,712 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,749 | -1,667 | 41,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,000 | -46,084 | 46,070 | 5,063 | 0 | -174,609 | 150,534 | 24,077 |
| overdraft | -8,333 | 0 | 8,333 | -476,000 | 201,000 | 275,000 | 0 | 0 |
| change in cash | 3,333 | -46,084 | 37,737 | 481,063 | -201,000 | -449,609 | 150,534 | 24,077 |
t and p limited Credit Report and Business Information
T And P Limited Competitor Analysis
Perform a competitor analysis for t and p limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH3 area or any other competitors across 12 key performance metrics.
t and p limited Ownership
T AND P LIMITED group structure
T And P Limited has no subsidiary companies.
Ultimate parent company
T AND P LIMITED
09827013
t and p limited directors
T And P Limited currently has 2 directors. The longest serving directors include Mr Peter Catherall (Oct 2015) and Mrs Tracy Catherall (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Catherall | 66 years | Oct 2015 | - | Director | |
| Mrs Tracy Catherall | England | 68 years | Oct 2015 | - | Director |
P&L
October 2023turnover
401.3k
-4%
operating profit
3.2k
0%
gross margin
20.8%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-45.1k
+0.04%
total assets
369
-0.93%
cash
51
-0.99%
net assets
Total assets minus all liabilities
t and p limited company details
company number
09827013
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SLATER SHELDON PARTNERSHIP ACCOUNTANTS
auditor
-
address
4 meadow view sandy lane, chester, cheshire, CH3 5UW
Bank
-
Legal Advisor
-
t and p 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 5 charges/mortgages relating to t and p limited. Currently there are 0 open charges and 5 have been satisfied in the past.
t and p 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.
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t and p limited Companies House Filings - See Documents
| date | description | view/download |
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