tp reit holdco 2 limited

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tp reit holdco 2 limited Company Information

Share TP REIT HOLDCO 2 LIMITED

Company Number

10939326

Shareholders

tp reit super holdco limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the scalpel 18th floor, 52 lime street, london, EC3M 7AF

Website

-

tp reit holdco 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TP REIT HOLDCO 2 LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

tp reit holdco 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TP REIT HOLDCO 2 LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).

tp reit holdco 2 limited Estimated Valuation

£205.8m

Pomanda estimates the enterprise value of TP REIT HOLDCO 2 LIMITED at £205.8m based on Net Assets of £130.6m and 1.58x industry multiple (adjusted for liquidity).

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Tp Reit Holdco 2 Limited Overview

Tp Reit Holdco 2 Limited is a live company located in london, EC3M 7AF with a Companies House number of 10939326. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is tp reit super holdco limited with a 100% stake. Tp Reit Holdco 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tp Reit Holdco 2 Limited Health Check

There is insufficient data available to calculate a health check for Tp Reit Holdco 2 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 2 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

- - Tp Reit Holdco 2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 2 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 2 Limited

- - Industry AVG

TP REIT HOLDCO 2 LIMITED financials

EXPORTms excel logo

Tp Reit Holdco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £130.6 million. According to their latest financial statements, Tp Reit Holdco 2 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover27,414
Other Income Or Grants
Cost Of Sales
Gross Profit27,414
Admin Expenses-317,430
Operating Profit344,844
Interest Payable
Interest Receivable
Pre-Tax Profit18,897,58218,133,56219,204,9619,505,56920,227,906344,844
Tax
Profit After Tax18,897,58218,133,56219,204,9619,505,56920,227,906344,844
Dividends Paid14,491,53818,406,65692,717,0049,505,56971,756,905
Retained Profit4,406,044-273,094-73,512,043-51,528,999344,844
Employee Costs77,889
Number Of Employees222222
EBITDA*344,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other130,649,660126,243,616125,711,589199,223,632158,522,6522,452,044
Debtors (Due After 1 year)
Total Fixed Assets130,649,660126,243,616125,711,589199,223,632158,522,6522,452,044
Stock & work in progress
Trade Debtors
Group Debtors118,501,296
Misc Debtors
Cash
misc current assets
total current assets118,501,296
total assets130,649,660126,243,616125,711,589199,223,632158,522,652120,953,340
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts118,501,296
other short term finances
hp & lease commitments
other current liabilities
total current liabilities118,501,296
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities118,501,296
net assets130,649,660126,243,616125,711,589199,223,632158,522,6522,452,044
total shareholders funds130,649,660126,243,616125,711,589199,223,632158,522,6522,452,044
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit344,844
Depreciation
Amortisation
Tax
Stock
Debtors-118,501,296118,501,296
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations118,501,296-118,156,452
Investing Activities
capital expenditure
Change in Investments4,406,044532,027-73,512,04340,700,980156,070,6082,452,044
cash flow from investments-4,406,044-532,02773,512,043-40,700,980-156,070,608-2,452,044
Financing Activities
Bank loans
Group/Directors Accounts-118,501,296118,501,296
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue805,12140,700,980207,599,6072,107,200
interest
cash flow from financing805,12140,700,98089,098,311120,608,496
cash and cash equivalents
cash
overdraft
change in cash

tp reit holdco 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tp Reit Holdco 2 Limited Competitor Analysis

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Perform a competitor analysis for tp reit holdco 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC3M area or any other competitors across 12 key performance metrics.

tp reit holdco 2 limited Ownership

TP REIT HOLDCO 2 LIMITED group structure

Tp Reit Holdco 2 Limited has 1 subsidiary company.

Ultimate parent company

2 parents

TP REIT HOLDCO 2 LIMITED

10939326

1 subsidiary

TP REIT HOLDCO 2 LIMITED Shareholders

tp reit super holdco limited 100%

tp reit holdco 2 limited directors

Tp Reit Holdco 2 Limited currently has 2 directors. The longest serving directors include Mr Adrian D'Enrico (Jan 2025) and Mr Michael Carey (Jan 2025).

officercountryagestartendrole
Mr Adrian D'EnricoUnited Kingdom45 years Jan 2025- Director
Mr Michael CareyUnited Kingdom34 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

130.6m

+0.03%

total assets

130.6m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

tp reit holdco 2 limited company details

company number

10939326

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

fpi co 181 ltd (January 2018)

accountant

-

auditor

BDO LLP

address

the scalpel 18th floor, 52 lime street, london, EC3M 7AF

Bank

-

Legal Advisor

-

tp reit holdco 2 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 6 charges/mortgages relating to tp reit holdco 2 limited. Currently there are 1 open charges and 5 have been satisfied in the past.

tp reit holdco 2 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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tp reit holdco 2 limited Companies House Filings - See Documents

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