tpb property developments limited
tpb property developments limited Company Information
Company Number
11591775
Website
-Registered Address
high road thornwood common, epping, essex, CM16 6LU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
brendan miceal murphy 33.3%
david anthony faud 33.3%
View Alltpb property developments limited Estimated Valuation
Pomanda estimates the enterprise value of TPB PROPERTY DEVELOPMENTS LIMITED at £1.7m based on a Turnover of £557.8k and 3.09x industry multiple (adjusted for size and gross margin).
tpb property developments limited Estimated Valuation
Pomanda estimates the enterprise value of TPB PROPERTY DEVELOPMENTS LIMITED at £3.3m based on an EBITDA of £473.7k and a 7.05x industry multiple (adjusted for size and gross margin).
tpb property developments limited Estimated Valuation
Pomanda estimates the enterprise value of TPB PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-68.2k and 1.62x industry multiple (adjusted for liquidity).
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Tpb Property Developments Limited Overview
Tpb Property Developments Limited is a live company located in essex, CM16 6LU with a Companies House number of 11591775. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is brendan miceal murphy with a 33.3% stake. Tpb Property Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £557.8k with healthy growth in recent years.
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Tpb Property Developments Limited Health Check
Pomanda's financial health check has awarded Tpb Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £557.8k, make it smaller than the average company (£857.8k)
- Tpb Property Developments Limited
£857.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Tpb Property Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Tpb Property Developments Limited
72.8% - Industry AVG
Profitability
an operating margin of 84.9% make it more profitable than the average company (28.5%)
- Tpb Property Developments Limited
28.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Tpb Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Tpb Property Developments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
- Tpb Property Developments Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tpb Property Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tpb Property Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tpb Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tpb Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (68.3%)
103.9% - Tpb Property Developments Limited
68.3% - Industry AVG
TPB PROPERTY DEVELOPMENTS LIMITED financials
Tpb Property Developments Limited's latest turnover from September 2023 is estimated at £557.8 thousand and the company has net assets of -£68.2 thousand. According to their latest financial statements, Tpb Property Developments Limited has 3 employees and maintains cash reserves of £76.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,655,354 | 1,655,354 | 1,655,354 | 1,655,354 | 1,473,955 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,655,354 | 1,655,354 | 1,655,354 | 1,655,354 | 1,473,955 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,400 | 3,400 | 3,400 | 4,843 |
| Cash | 76,487 | 11,069 | 12,138 | 35,140 | 277,650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,487 | 14,469 | 15,538 | 38,540 | 282,493 |
| total assets | 1,731,841 | 1,669,823 | 1,670,892 | 1,693,894 | 1,756,448 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 8,253 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 146,426 | 140,981 | 130,985 | 97,249 |
| total current liabilities | 0 | 146,426 | 140,981 | 130,985 | 105,502 |
| loans | 1,799,997 | 1,799,997 | 1,772,796 | 1,772,796 | 1,799,997 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,799,997 | 1,799,997 | 1,772,796 | 1,772,796 | 1,799,997 |
| total liabilities | 1,799,997 | 1,946,423 | 1,913,777 | 1,903,781 | 1,905,499 |
| net assets | -68,156 | -276,600 | -242,885 | -209,887 | -149,051 |
| total shareholders funds | -68,156 | -276,600 | -242,885 | -209,887 | -149,051 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,400 | 0 | 0 | -1,443 | 4,843 |
| Creditors | 0 | 0 | 0 | -8,253 | 8,253 |
| Accruals and Deferred Income | -146,426 | 5,445 | 9,996 | 33,736 | 97,249 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 181,399 | 1,473,955 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 27,201 | 0 | -27,201 | 1,799,997 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 65,418 | -1,069 | -23,002 | -242,510 | 277,650 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 65,418 | -1,069 | -23,002 | -242,510 | 277,650 |
tpb property developments limited Credit Report and Business Information
Tpb Property Developments Limited Competitor Analysis
Perform a competitor analysis for tpb property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM16 area or any other competitors across 12 key performance metrics.
tpb property developments limited Ownership
TPB PROPERTY DEVELOPMENTS LIMITED group structure
Tpb Property Developments Limited has no subsidiary companies.
Ultimate parent company
TPB PROPERTY DEVELOPMENTS LIMITED
11591775
tpb property developments limited directors
Tpb Property Developments Limited currently has 3 directors. The longest serving directors include Mr Peter Faud (Sep 2018) and Mr David Faud (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Faud | England | 51 years | Sep 2018 | - | Director |
| Mr David Faud | England | 58 years | Sep 2018 | - | Director |
| Mr Brendan Murphy | England | 57 years | Sep 2018 | - | Director |
P&L
September 2023turnover
557.8k
+17%
operating profit
473.7k
0%
gross margin
72.9%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-68.2k
-0.75%
total assets
1.7m
+0.04%
cash
76.5k
+5.91%
net assets
Total assets minus all liabilities
tpb property developments limited company details
company number
11591775
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
high road thornwood common, epping, essex, CM16 6LU
accountant
-
auditor
-
tpb property developments 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 tpb property developments limited.
tpb property developments limited Companies House Filings - See Documents
| date | description | view/download |
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