tiop estates limited

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tiop estates limited Company Information

Share TIOP ESTATES LIMITED

Company Number

11008871

Shareholders

glen william neagle

chris procter

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

27 moorbridge road, maidenhead, berkshire, SL6 8LT

Website

-

tiop estates limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TIOP ESTATES LIMITED at £1.5m based on a Turnover of £970.8k and 1.59x industry multiple (adjusted for size and gross margin).

tiop estates limited Estimated Valuation

£166.2k

Pomanda estimates the enterprise value of TIOP ESTATES LIMITED at £166.2k based on an EBITDA of £39.6k and a 4.2x industry multiple (adjusted for size and gross margin).

tiop estates limited Estimated Valuation

£134.8k

Pomanda estimates the enterprise value of TIOP ESTATES LIMITED at £134.8k based on Net Assets of £74.1k and 1.82x industry multiple (adjusted for liquidity).

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Tiop Estates Limited Overview

Tiop Estates Limited is a live company located in berkshire, SL6 8LT with a Companies House number of 11008871. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2017, it's largest shareholder is glen william neagle with a 50% stake. Tiop Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £970.8k with rapid growth in recent years.

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Tiop Estates Limited Health Check

Pomanda's financial health check has awarded Tiop Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £970.8k, make it larger than the average company (£360.4k)

£970.8k - Tiop Estates Limited

£360.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (4.5%)

91% - Tiop Estates Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (68.8%)

15.5% - Tiop Estates Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (6.6%)

4.1% - Tiop Estates Limited

6.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (7)

5 - Tiop Estates Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Tiop Estates Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.2k, this is more efficient (£103.5k)

£194.2k - Tiop Estates Limited

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (49 days)

8 days - Tiop Estates Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 794 days, this is slower than average (30 days)

794 days - Tiop Estates Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tiop Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tiop Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (56.7%)

96% - Tiop Estates Limited

56.7% - Industry AVG

TIOP ESTATES LIMITED financials

EXPORTms excel logo

Tiop Estates Limited's latest turnover from December 2023 is estimated at £970.8 thousand and the company has net assets of £74.1 thousand. According to their latest financial statements, we estimate that Tiop Estates Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover970,773405,187330,350139,477281,205717,271
Other Income Or Grants
Cost Of Sales820,312336,641283,026116,634225,997577,727
Gross Profit150,46168,54647,32422,84255,208139,544
Admin Expenses110,85456,48843,804-47739,244139,542
Operating Profit39,60712,0583,52023,31915,9642
Interest Payable
Interest Receivable
Pre-Tax Profit39,60712,0583,52023,31915,9642
Tax-9,902-2,291-669-4,431-3,033
Profit After Tax29,7059,7672,85118,88812,9312
Dividends Paid
Retained Profit29,7059,7672,85118,88812,9312
Employee Costs212,928115,60772,29434,45966,901128,181
Number Of Employees532124
EBITDA*39,60712,0583,52023,31915,9642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets1,835,9011,835,9011,207,371661,745659,745659,745
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,835,9011,835,9011,207,371661,745659,745659,745
Stock & work in progress
Trade Debtors22,57910,33618,7541,257302,317
Group Debtors
Misc Debtors1,246151
Cash
misc current assets
total current assets23,82510,48718,7541,257302,317
total assets1,859,7261,846,3881,226,125663,002659,745962,062
Bank overdraft
Bank loan
Trade Creditors 1,785,582952,431678,027389,638330,640689,769
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities57,712
total current liabilities1,785,582952,431678,027389,638388,352689,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities849,518513,426241,543258,460272,291
provisions
total long term liabilities849,518513,426241,543258,460272,291
total liabilities1,785,5821,801,9491,191,453631,181646,812962,060
net assets74,14444,43934,67231,82112,9332
total shareholders funds74,14444,43934,67231,82112,9332
Dec 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit39,60712,0583,52023,31915,9642
Depreciation
Amortisation
Tax-9,902-2,291-669-4,431-3,033
Stock
Debtors13,338-8,26717,4971,257-302,317302,317
Creditors833,151274,404288,38958,998-359,129689,769
Accruals and Deferred Income-57,71257,712
Deferred Taxes & Provisions
Cash flow from operations849,518292,438273,74318,91713,831387,454
Investing Activities
capital expenditure-628,530-545,626-2,000-659,745
Change in Investments
cash flow from investments-628,530-545,626-2,000-659,745
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-849,518336,092271,883-16,917-13,831272,291
share issue
interest
cash flow from financing-849,518336,092271,883-16,917-13,831272,291
cash and cash equivalents
cash
overdraft
change in cash

tiop estates 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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Tiop Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tiop estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

tiop estates limited Ownership

TIOP ESTATES LIMITED group structure

Tiop Estates Limited has no subsidiary companies.

Ultimate parent company

TIOP ESTATES LIMITED

11008871

TIOP ESTATES LIMITED Shareholders

glen william neagle 50%
chris procter 50%

tiop estates limited directors

Tiop Estates Limited currently has 2 directors. The longest serving directors include Mr Chris Procter (Oct 2017) and Mr Glen Neagle (Nov 2017).

officercountryagestartendrole
Mr Chris ProcterUnited Kingdom59 years Oct 2017- Director
Mr Glen NeagleEngland54 years Nov 2017- Director

P&L

December 2023

turnover

970.8k

+140%

operating profit

39.6k

0%

gross margin

15.5%

-8.38%

turnover

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

Balance Sheet

December 2023

net assets

74.1k

+0.67%

total assets

1.9m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

tiop estates limited company details

company number

11008871

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

THE BEAN COUNTERS ACCOUNTANTS LLP

auditor

-

address

27 moorbridge road, maidenhead, berkshire, SL6 8LT

Bank

-

Legal Advisor

-

tiop estates 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 tiop estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.

tiop estates 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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tiop estates limited Companies House Filings - See Documents

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