tp medcon limited
tp medcon limited Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH
Website
medconinternational.comtp medcon limited Estimated Valuation
Pomanda estimates the enterprise value of TP MEDCON LIMITED at £45.5k based on a Turnover of £111.2k and 0.41x industry multiple (adjusted for size and gross margin).
tp medcon limited Estimated Valuation
Pomanda estimates the enterprise value of TP MEDCON LIMITED at £0 based on an EBITDA of £-1.6k and a 3.04x industry multiple (adjusted for size and gross margin).
tp medcon limited Estimated Valuation
Pomanda estimates the enterprise value of TP MEDCON LIMITED at £104.4k based on Net Assets of £41.6k and 2.51x industry multiple (adjusted for liquidity).
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Tp Medcon Limited Overview
Tp Medcon Limited is a live company located in hertford, SG14 1HH with a Companies House number of 11518700. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2018, it's largest shareholder is tim peachey with a 100% stake. Tp Medcon Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.2k with healthy growth in recent years.
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Tp Medcon Limited Health Check
Pomanda's financial health check has awarded Tp Medcon 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £111.2k, make it smaller than the average company (£1.3m)
- Tp Medcon Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
- Tp Medcon Limited
6.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (42.5%)
- Tp Medcon Limited
42.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5%)
- Tp Medcon Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Tp Medcon Limited
16 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Tp Medcon Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is more efficient (£85.6k)
- Tp Medcon Limited
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (40 days)
- Tp Medcon Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (26 days)
- Tp Medcon Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tp Medcon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tp Medcon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (50.9%)
7.3% - Tp Medcon Limited
50.9% - Industry AVG
TP MEDCON LIMITED financials
Tp Medcon Limited's latest turnover from August 2023 is estimated at £111.2 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, Tp Medcon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 411 | 823 | 204 | 638 | 461 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 411 | 823 | 204 | 638 | 461 |
| Stock & work in progress | |||||
| Trade Debtors | 44,466 | 47,447 | 45,235 | 36,580 | 38,677 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 44,466 | 47,447 | 45,235 | 36,580 | 38,677 |
| total assets | 44,877 | 48,270 | 45,439 | 37,218 | 39,138 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,282 | 5,042 | 10,542 | 8,202 | 14,593 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 3,282 | 5,042 | 10,542 | 8,202 | 14,593 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,282 | 5,042 | 10,542 | 8,202 | 14,593 |
| net assets | 41,595 | 43,228 | 34,897 | 29,016 | 24,545 |
| total shareholders funds | 41,595 | 43,228 | 34,897 | 29,016 | 24,545 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,981 | 2,212 | 8,655 | -2,097 | 38,677 |
| Creditors | -1,760 | -5,500 | 2,340 | -6,391 | 14,593 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
tp medcon limited Credit Report and Business Information
Tp Medcon Limited Competitor Analysis
Perform a competitor analysis for tp medcon limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
tp medcon limited Ownership
TP MEDCON LIMITED group structure
Tp Medcon Limited has no subsidiary companies.
Ultimate parent company
TP MEDCON LIMITED
11518700
tp medcon limited directors
Tp Medcon Limited currently has 1 director, Dr Tim Peachey serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Tim Peachey | 64 years | Aug 2018 | - | Director |
P&L
August 2023turnover
111.2k
-18%
operating profit
-1.6k
0%
gross margin
21.4%
-5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
41.6k
-0.04%
total assets
44.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
tp medcon limited company details
company number
11518700
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH
Bank
-
Legal Advisor
-
tp medcon 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 tp medcon limited.
tp medcon 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.
Click to start generating capital raising & share issue transactions for TP MEDCON LIMITED. This can take several minutes, an email will notify you when this has completed.
tp medcon limited Companies House Filings - See Documents
| date | description | view/download |
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