Pomanda estimates the enterprise value of TPT CHANGE SOLUTIONS LIMITED at £55.2k based on a Turnover of £113k and 0.49x industry multiple (adjusted for size and gross margin).
tpt change solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TPT CHANGE SOLUTIONS LIMITED at £0 based on an EBITDA of £-2.6k and a 4.21x industry multiple (adjusted for size and gross margin).
tpt change solutions limitedEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of TPT CHANGE SOLUTIONS LIMITED at £28.9k based on Net Assets of £11.1k and 2.61x industry multiple (adjusted for liquidity).
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Tpt Change Solutions LimitedOverview
Tpt Change Solutions Limited is a dissolved company that was located in maidenhead, SL6 0BN with a Companies House number of 10809457. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder was
nadine tarimo
with a 100% stake. The last turnover for Tpt Change Solutions Limited was estimated at £113k.
Pomanda's financial health check has awarded Tpt Change Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £113k, make it smaller than the average company (£398.7k)
£113k - Tpt Change Solutions Limited
£398.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.4%)
31% - Tpt Change Solutions Limited
3.4% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
60.2% - Tpt Change Solutions Limited
60.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (8.9%)
-2.3% - Tpt Change Solutions Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tpt Change Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Tpt Change Solutions Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is equally as efficient (£113k)
£113k - Tpt Change Solutions Limited
£113k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tpt Change Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tpt Change Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tpt Change Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2996 weeks, this is more cash available to meet short term requirements (31 weeks)
2996 weeks - Tpt Change Solutions Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (55.9%)
1.6% - Tpt Change Solutions Limited
55.9% - Industry AVG
TPT CHANGE SOLUTIONS LIMITED financials
EXPORT
Tpt Change Solutions Limited's latest turnover from June 2022 is estimated at £113 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Tpt Change Solutions Limited has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
113,006
108,120
63,720
50,444
35,990
Other Income Or Grants
Cost Of Sales
45,002
42,582
22,782
16,875
11,602
Gross Profit
68,004
65,538
40,938
33,569
24,387
Admin Expenses
70,558
72,303
34,944
15,518
23,801
Operating Profit
-2,554
-6,765
5,994
18,051
586
Interest Payable
Interest Receivable
229
33
30
153
47
Pre-Tax Profit
-2,325
-6,732
6,025
18,204
633
Tax
-1,145
-3,459
-120
Profit After Tax
-2,325
-6,732
4,880
14,745
513
Dividends Paid
Retained Profit
-2,325
-6,732
4,880
14,745
513
Employee Costs
47,749
45,725
41,757
49,896
50,188
Number Of Employees
1
1
1
1
1
EBITDA*
-2,554
-6,765
5,994
18,051
586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,728
9,719
6,975
Group Debtors
Misc Debtors
1,181
227
340
Cash
10,085
26,596
38,961
21,787
18,992
misc current assets
total current assets
11,266
26,596
46,916
31,846
25,967
total assets
11,266
26,596
46,916
31,846
25,967
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,731
9,037
5,184
other short term finances
hp & lease commitments
other current liabilities
175
9,449
17,731
16,578
20,260
total current liabilities
175
13,180
26,768
16,578
25,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
175
13,180
26,768
16,578
25,444
net assets
11,091
13,416
20,148
15,268
523
total shareholders funds
11,091
13,416
20,148
15,268
523
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-2,554
-6,765
5,994
18,051
586
Depreciation
Amortisation
Tax
-1,145
-3,459
-120
Stock
Debtors
1,181
-7,955
-2,104
3,084
6,975
Creditors
Accruals and Deferred Income
-9,274
-8,282
1,153
-3,682
20,260
Deferred Taxes & Provisions
Cash flow from operations
-13,009
-7,092
8,106
7,826
13,751
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,731
-5,306
9,037
-5,184
5,184
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
229
33
30
153
47
cash flow from financing
-3,502
-5,273
9,067
-5,031
5,241
cash and cash equivalents
cash
-16,511
-12,365
17,174
2,795
18,992
overdraft
change in cash
-16,511
-12,365
17,174
2,795
18,992
tpt change solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tpt change solutions limited. Get real-time insights into tpt change solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for tpt change solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
tpt change solutions limited Ownership
TPT CHANGE SOLUTIONS LIMITED group structure
Tpt Change Solutions Limited has no subsidiary companies.
Ultimate parent company
TPT CHANGE SOLUTIONS LIMITED
10809457
TPT CHANGE SOLUTIONS LIMITED Shareholders
The sole shareholder of Tpt Change Solutions Limited is Nadine Tarimo.
nadine tarimo
100%
tpt change solutions limited directors
Tpt Change Solutions Limited currently has 1 director, Ms Nadine Tarimo serving since Jun 2017.
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 tpt change solutions limited.
tpt change solutions 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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tpt change solutions limitedCompanies House Filings - See Documents
