tonplace ltd
tonplace ltd Company Information
Company Number
11323393
Website
-Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
1292 days late
Group Structure
View All
Directors
Nathalie Mentzelopoulos5 Years
Shareholders
nathalie mentzelopoulos 100%
tonplace ltd Estimated Valuation
Pomanda estimates the enterprise value of TONPLACE LTD at £6.9m based on a Turnover of £3.9m and 1.78x industry multiple (adjusted for size and gross margin).
tonplace ltd Estimated Valuation
Pomanda estimates the enterprise value of TONPLACE LTD at £0 based on an EBITDA of £-3.5k and a 4.46x industry multiple (adjusted for size and gross margin).
tonplace ltd Estimated Valuation
Pomanda estimates the enterprise value of TONPLACE LTD at £0 based on Net Assets of £-3.5k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tonplace Ltd Overview
Tonplace Ltd is a live company located in london, EC4R 9AN with a Companies House number of 11323393. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is nathalie mentzelopoulos with a 100% stake. Tonplace Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.9m with unknown growth in recent years.
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Tonplace Ltd Health Check
Pomanda's financial health check has awarded Tonplace Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£680.8k)
- Tonplace Ltd
£680.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tonplace Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (69%)
- Tonplace Ltd
69% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (47.1%)
- Tonplace Ltd
47.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Tonplace Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Tonplace Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £485.5k, this is more efficient (£200.2k)
- Tonplace Ltd
£200.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (21 days)
- Tonplace Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (39 days)
- Tonplace Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tonplace Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tonplace Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (62.2%)
100.3% - Tonplace Ltd
62.2% - Industry AVG
TONPLACE LTD financials
Tonplace Ltd's latest turnover from April 2019 is estimated at £3.9 million and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Tonplace Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,070,904 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,070,904 |
| total assets | 1,070,904 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,074,453 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,074,453 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,074,453 |
| net assets | -3,549 |
| total shareholders funds | -3,549 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,070,904 |
| Creditors | 1,074,453 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
tonplace ltd Credit Report and Business Information
Tonplace Ltd Competitor Analysis
Perform a competitor analysis for tonplace ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
tonplace ltd Ownership
TONPLACE LTD group structure
Tonplace Ltd has no subsidiary companies.
Ultimate parent company
TONPLACE LTD
11323393
tonplace ltd directors
Tonplace Ltd currently has 1 director, Ms Nathalie Mentzelopoulos serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nathalie Mentzelopoulos | England | 42 years | Oct 2019 | - | Director |
P&L
April 2019turnover
3.9m
0%
operating profit
-3.5k
0%
gross margin
25.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-3.5k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tonplace ltd company details
company number
11323393
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
HPCA LIMITED
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
tonplace ltd 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 7 charges/mortgages relating to tonplace ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
tonplace ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
