tps civil engineering & plant hire limited
tps civil engineering & plant hire limited Company Information
Company Number
10619107
Website
www.tpscivils.co.ukRegistered Address
31 wellington road, nantwich, cheshire, CW5 7ED
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
01516018991
Next Accounts Due
December 2024
Group Structure
View All
Directors
Philip Skyrme7 Years
Shareholders
tps holdings limited 100%
tps civil engineering & plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of TPS CIVIL ENGINEERING & PLANT HIRE LIMITED at £10.6m based on a Turnover of £10.4m and 1.02x industry multiple (adjusted for size and gross margin).
tps civil engineering & plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of TPS CIVIL ENGINEERING & PLANT HIRE LIMITED at £519.8k based on an EBITDA of £151.9k and a 3.42x industry multiple (adjusted for size and gross margin).
tps civil engineering & plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of TPS CIVIL ENGINEERING & PLANT HIRE LIMITED at £2.3m based on Net Assets of £911.4k and 2.57x industry multiple (adjusted for liquidity).
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Tps Civil Engineering & Plant Hire Limited Overview
Tps Civil Engineering & Plant Hire Limited is a live company located in cheshire, CW5 7ED with a Companies House number of 10619107. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in February 2017, it's largest shareholder is tps holdings limited with a 100% stake. Tps Civil Engineering & Plant Hire Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.4m with rapid growth in recent years.
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Tps Civil Engineering & Plant Hire Limited Health Check
Pomanda's financial health check has awarded Tps Civil Engineering & Plant Hire Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £10.4m, make it smaller than the average company (£13.4m)
- Tps Civil Engineering & Plant Hire Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.7%)
- Tps Civil Engineering & Plant Hire Limited
5.7% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Tps Civil Engineering & Plant Hire Limited
34.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (12.1%)
- Tps Civil Engineering & Plant Hire Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - Tps Civil Engineering & Plant Hire Limited
74 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Tps Civil Engineering & Plant Hire Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.4m, this is more efficient (£201.8k)
- Tps Civil Engineering & Plant Hire Limited
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (64 days)
- Tps Civil Engineering & Plant Hire Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (54 days)
- Tps Civil Engineering & Plant Hire Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
- Tps Civil Engineering & Plant Hire Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (6 weeks)
12 weeks - Tps Civil Engineering & Plant Hire Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (60.6%)
86.8% - Tps Civil Engineering & Plant Hire Limited
60.6% - Industry AVG
tps civil engineering & plant hire limited Credit Report and Business Information
Tps Civil Engineering & Plant Hire Limited Competitor Analysis
Perform a competitor analysis for tps civil engineering & plant hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tps civil engineering & plant hire limited Ownership
TPS CIVIL ENGINEERING & PLANT HIRE LIMITED group structure
Tps Civil Engineering & Plant Hire Limited has no subsidiary companies.
Ultimate parent company
1 parent
TPS CIVIL ENGINEERING & PLANT HIRE LIMITED
10619107
tps civil engineering & plant hire limited directors
Tps Civil Engineering & Plant Hire Limited currently has 1 director, Mr Philip Skyrme serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Skyrme | United Kingdom | 48 years | Feb 2017 | - | Director |
TPS CIVIL ENGINEERING & PLANT HIRE LIMITED financials
Tps Civil Engineering & Plant Hire Limited's latest turnover from March 2023 is estimated at £10.4 million and the company has net assets of £911.4 thousand. According to their latest financial statements, Tps Civil Engineering & Plant Hire Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,921 | 216,301 | 261,122 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,921 | 216,301 | 261,122 | 0 | 0 | 0 |
| Stock & work in progress | 8,000 | 8,000 | 8,000 | 8,000 | 10,000 | 300 |
| Trade Debtors | 4,131,397 | 2,072,277 | 1,545,181 | 1,350,991 | 1,247,737 | 1,456,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,362,583 | 4,106,200 | 3,472,541 | 2,365,954 | 46,123 | 143,552 |
| Cash | 1,381,723 | 1,562,167 | 729,788 | 367,694 | 1,155,777 | 706,659 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,883,703 | 7,748,644 | 5,755,510 | 4,092,639 | 2,459,637 | 2,306,841 |
| total assets | 6,889,624 | 7,964,945 | 6,016,632 | 4,092,639 | 2,459,637 | 2,306,841 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 323,715 | 950,138 | 606,474 | 492,905 | 1,529,104 | 2,062,710 |
| Group/Directors Accounts | 5,817 | 5,817 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,647,613 | 5,861,031 | 4,489,796 | 2,782,492 | 231,810 | 1,500 |
| total current liabilities | 5,977,145 | 6,816,986 | 5,096,270 | 3,275,397 | 1,760,914 | 2,064,210 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,125 | 409,091 | 419,014 | 400,000 | 400,000 | 0 |
| total long term liabilities | 1,125 | 409,091 | 419,014 | 400,000 | 400,000 | 0 |
| total liabilities | 5,978,270 | 7,226,077 | 5,515,284 | 3,675,397 | 2,160,914 | 2,064,210 |
| net assets | 911,354 | 738,868 | 501,348 | 417,242 | 298,723 | 242,631 |
| total shareholders funds | 911,354 | 738,868 | 501,348 | 417,242 | 298,723 | 242,631 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,481 | 52,614 | 65,281 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -2,000 | 9,700 | 300 |
| Debtors | -684,497 | 1,160,755 | 1,300,777 | 2,423,085 | -306,022 | 1,599,882 |
| Creditors | -626,423 | 343,664 | 113,569 | -1,036,199 | -533,606 | 2,062,710 |
| Accruals and Deferred Income | -213,418 | 1,371,235 | 1,707,304 | 2,550,682 | 230,310 | 1,500 |
| Deferred Taxes & Provisions | -407,966 | -9,923 | 19,014 | 0 | 400,000 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 5,817 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -180,444 | 832,379 | 362,094 | -788,083 | 449,118 | 706,659 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180,444 | 832,379 | 362,094 | -788,083 | 449,118 | 706,659 |
P&L
March 2023turnover
10.4m
+77%
operating profit
150.4k
0%
gross margin
34.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
911.4k
+0.23%
total assets
6.9m
-0.14%
cash
1.4m
-0.12%
net assets
Total assets minus all liabilities
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tps civil engineering & plant hire limited company details
company number
10619107
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
31 wellington road, nantwich, cheshire, CW5 7ED
last accounts submitted
March 2023
tps civil engineering & plant hire 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 4 charges/mortgages relating to tps civil engineering & plant hire limited. Currently there are 2 open charges and 2 have been satisfied in the past.
tps civil engineering & plant hire limited Companies House Filings - See Documents
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