tp infinity uk ltd
tp infinity uk ltd Company Information
Company Number
11405754
Next Accounts
Sep 2025
Industry
Computer consultancy activities
Other information technology and computer service activities
Shareholders
1st network b.v.
Group Structure
View All
Contact
Registered Address
64 woodcock hill, harrow, HA3 0JF
Website
-tp infinity uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TP INFINITY UK LTD at £290.7k based on a Turnover of £534.7k and 0.54x industry multiple (adjusted for size and gross margin).
tp infinity uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TP INFINITY UK LTD at £0 based on an EBITDA of £-165.7k and a 3.73x industry multiple (adjusted for size and gross margin).
tp infinity uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TP INFINITY UK LTD at £0 based on Net Assets of £-923k and 2.25x industry multiple (adjusted for liquidity).
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Tp Infinity Uk Ltd Overview
Tp Infinity Uk Ltd is a live company located in harrow, HA3 0JF with a Companies House number of 11405754. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2018, it's largest shareholder is 1st network b.v. with a 100% stake. Tp Infinity Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £534.7k with rapid growth in recent years.
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Tp Infinity Uk Ltd Health Check
Pomanda's financial health check has awarded Tp Infinity Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £534.7k, make it smaller than the average company (£4.7m)
- Tp Infinity Uk Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.7%)
- Tp Infinity Uk Ltd
7.7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (48.1%)
- Tp Infinity Uk Ltd
48.1% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (5%)
- Tp Infinity Uk Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Tp Infinity Uk Ltd
31 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)
- Tp Infinity Uk Ltd
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is more efficient (£153.9k)
- Tp Infinity Uk Ltd
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (58 days)
- Tp Infinity Uk Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 871 days, this is slower than average (31 days)
- Tp Infinity Uk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tp Infinity Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tp Infinity Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3433.4%, this is a higher level of debt than the average (61.2%)
3433.4% - Tp Infinity Uk Ltd
61.2% - Industry AVG
TP INFINITY UK LTD financials
Tp Infinity Uk Ltd's latest turnover from December 2023 is estimated at £534.7 thousand and the company has net assets of -£923 thousand. According to their latest financial statements, Tp Infinity Uk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 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 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,689 | 12,883 | 11,033 | 11,491 | 59 | 1,196 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,689 | 12,883 | 11,033 | 11,491 | 59 | 1,196 |
| total assets | 27,689 | 12,883 | 11,033 | 11,491 | 59 | 1,196 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 950,664 | 770,169 | 575,880 | 202,475 | 6,296 | 3,050 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 950,664 | 770,169 | 575,880 | 202,475 | 6,296 | 3,050 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 950,664 | 770,169 | 575,880 | 202,475 | 6,296 | 3,050 |
| net assets | -922,975 | -757,286 | -564,847 | -190,984 | -6,237 | -1,854 |
| total shareholders funds | -922,975 | -757,286 | -564,847 | -190,984 | -6,237 | -1,854 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,806 | 1,850 | -458 | 11,432 | 59 | 1,196 |
| Creditors | 180,495 | 194,289 | 373,405 | 196,179 | 6,296 | 3,050 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tp infinity uk ltd Credit Report and Business Information
Tp Infinity Uk Ltd Competitor Analysis
Perform a competitor analysis for tp infinity uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
tp infinity uk ltd Ownership
TP INFINITY UK LTD group structure
Tp Infinity Uk Ltd has no subsidiary companies.
Ultimate parent company
TP INFINITY UK LTD
11405754
tp infinity uk ltd directors
Tp Infinity Uk Ltd currently has 4 directors. The longest serving directors include Mr Mohamed Salaheldin (Jan 2020) and Ms Amrita Bharj (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Salaheldin | England | 45 years | Jan 2020 | - | Director |
| Ms Amrita Bharj | England | 63 years | Jun 2021 | - | Director |
| Mr Sidharth Mukherjee | England | 49 years | Dec 2023 | - | Director |
| Ms Sonia Cheurfa | France | 44 years | Dec 2023 | - | Director |
P&L
December 2023turnover
534.7k
+44%
operating profit
-165.7k
0%
gross margin
25.6%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-923k
+0.22%
total assets
27.7k
+1.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tp infinity uk ltd company details
company number
11405754
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
isttek ltd (January 2024)
integration services & technology uk ltd (June 2020)
accountant
-
auditor
-
address
64 woodcock hill, harrow, HA3 0JF
Bank
-
Legal Advisor
-
tp infinity uk 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 did not find charges/mortgages relating to tp infinity uk ltd.
tp infinity uk ltd 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.
Click to start generating capital raising & share issue transactions for TP INFINITY UK LTD. This can take several minutes, an email will notify you when this has completed.
tp infinity uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
