Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
radius house 51 clarendon road, watford, hertfordshire, WD17 1HP
Website
-
tpg projects limitedEstimated Valuation
£90.2k
Pomanda estimates the enterprise value of TPG PROJECTS LIMITED at £90.2k based on a Turnover of £312.3k and 0.29x industry multiple (adjusted for size and gross margin).
tpg projects limitedEstimated Valuation
£436.1k
Pomanda estimates the enterprise value of TPG PROJECTS LIMITED at £436.1k based on an EBITDA of £157.1k and a 2.78x industry multiple (adjusted for size and gross margin).
tpg projects limitedEstimated Valuation
£229.1k
Pomanda estimates the enterprise value of TPG PROJECTS LIMITED at £229.1k based on Net Assets of £117.8k and 1.94x industry multiple (adjusted for liquidity).
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Tpg Projects LimitedOverview
Tpg Projects Limited is a live company located in hertfordshire, WD17 1HP with a Companies House number of 11014764. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2017, it's largest shareholder is
thomas patrick gallagher
with a 50% stake. Tpg Projects Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£312.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tpg Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £312.3k, make it smaller than the average company (£7.3m)
£312.3k - Tpg Projects Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.3%)
-14% - Tpg Projects Limited
11.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Tpg Projects Limited
25% - Industry AVG
Profitability
an operating margin of 50.3% make it more profitable than the average company (6.5%)
50.3% - Tpg Projects Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Tpg Projects Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Tpg Projects Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is less efficient (£197.8k)
£156.2k - Tpg Projects Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (54 days)
148 days - Tpg Projects Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (36 days)
12 days - Tpg Projects Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tpg Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tpg Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (60.9%)
7.5% - Tpg Projects Limited
60.9% - Industry AVG
TPG PROJECTS LIMITED financials
EXPORT
Tpg Projects Limited's latest turnover from March 2024 is estimated at £312.3 thousand and the company has net assets of £117.8 thousand. According to their latest financial statements, Tpg Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
312,326
363,377
493,156
575,982
356,214
288,250
Other Income Or Grants
Cost Of Sales
267,052
313,547
426,280
496,628
305,491
245,549
Gross Profit
45,275
49,830
66,875
79,354
50,723
42,701
Admin Expenses
-111,854
69,413
16,532
45,764
15,895
32,550
Operating Profit
157,129
-19,583
50,343
33,590
34,828
10,151
Interest Payable
Interest Receivable
Pre-Tax Profit
157,129
-19,583
50,343
33,590
34,828
10,151
Tax
-39,282
-9,565
-6,382
-6,617
-1,929
Profit After Tax
117,847
-19,583
40,778
27,208
28,211
8,222
Dividends Paid
Retained Profit
117,847
-19,583
40,778
27,208
28,211
8,222
Employee Costs
98,117
88,227
85,744
42,469
42,720
41,890
Number Of Employees
2
2
2
1
1
1
EBITDA*
157,129
-19,583
50,343
33,590
34,828
10,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
178
356
534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178
356
534
Stock & work in progress
Trade Debtors
127,332
132,995
194,385
210,084
118,920
84,635
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
127,332
132,995
194,385
210,084
118,920
84,635
total assets
127,332
132,995
194,385
210,262
119,276
85,169
Bank overdraft
Bank loan
Trade Creditors
9,485
48,159
89,966
109,121
82,843
76,947
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,485
48,159
89,966
109,121
82,843
76,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,500
provisions
total long term liabilities
37,500
total liabilities
9,485
48,159
89,966
146,621
82,843
76,947
net assets
117,847
84,836
104,419
63,641
36,433
8,222
total shareholders funds
117,847
84,836
104,419
63,641
36,433
8,222
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
157,129
-19,583
50,343
33,590
34,828
10,151
Depreciation
Amortisation
Tax
-39,282
-9,565
-6,382
-6,617
-1,929
Stock
Debtors
127,332
-61,390
-15,699
91,164
34,285
84,635
Creditors
9,485
-41,807
-19,155
26,278
5,896
76,947
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
37,322
-37,678
-178
534
Investing Activities
capital expenditure
178
178
178
-534
Change in Investments
cash flow from investments
178
178
178
-534
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-37,500
37,500
share issue
interest
cash flow from financing
-37,500
37,500
cash and cash equivalents
cash
overdraft
change in cash
tpg projects 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 tpg projects limited. Get real-time insights into tpg projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for tpg projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
tpg projects limited Ownership
TPG PROJECTS LIMITED group structure
Tpg Projects Limited has no subsidiary companies.
Ultimate parent company
TPG PROJECTS LIMITED
11014764
TPG PROJECTS LIMITED Shareholders
The largest shareholders in Tpg Projects Limited include Thomas Patrick Gallagher and Jenna Gallagher.
thomas patrick gallagher
50%
jenna gallagher
50%
tpg projects limited directors
Tpg Projects Limited currently has 1 director, Mr Thomas Gallagher serving since Oct 2017.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
gmpt construction ltd (October 2017)
accountant
-
auditor
-
address
radius house 51 clarendon road, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
tpg projects 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 did not find charges/mortgages relating to tpg projects limited.
tpg projects 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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tpg projects limitedCompanies House Filings - See Documents
