tbip ltd
tbip ltd Company Information
Company Number
11607573
Next Accounts
Jul 2025
Directors
Shareholders
rachel lewthwaite
john warwick lewthwaite
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
mill house guildford street, chertsey, KT16 9BE
Website
-tbip ltd Estimated Valuation
Pomanda estimates the enterprise value of TBIP LTD at £58.8k based on a Turnover of £120.4k and 0.49x industry multiple (adjusted for size and gross margin).
tbip ltd Estimated Valuation
Pomanda estimates the enterprise value of TBIP LTD at £0 based on an EBITDA of £-4.6k and a 4.2x industry multiple (adjusted for size and gross margin).
tbip ltd Estimated Valuation
Pomanda estimates the enterprise value of TBIP LTD at £31.3k based on Net Assets of £12k and 2.61x industry multiple (adjusted for liquidity).
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Tbip Ltd Overview
Tbip Ltd is a live company located in chertsey, KT16 9BE with a Companies House number of 11607573. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is rachel lewthwaite with a 50% stake. Tbip Ltd is a young, micro sized company, Pomanda has estimated its turnover at £120.4k with rapid growth in recent years.
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Tbip Ltd Health Check
Pomanda's financial health check has awarded Tbip Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£405.7k)
- Tbip Ltd
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.5%)
- Tbip Ltd
7.5% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Tbip Ltd
59.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8%)
- Tbip Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Tbip Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Tbip Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)
- Tbip Ltd
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tbip Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tbip Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbip Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 394 weeks, this is more cash available to meet short term requirements (27 weeks)
394 weeks - Tbip Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (54.7%)
13% - Tbip Ltd
54.7% - Industry AVG
TBIP LTD financials
Tbip Ltd's latest turnover from October 2023 is estimated at £120.4 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Tbip Ltd has 1 employee and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 552 | 1,521 | 832 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 552 | 1,521 | 832 | ||
| Stock & work in progress | |||||
| Trade Debtors | 200 | 200 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 13,621 | 21,136 | 38,064 | 52,118 | 53,007 |
| misc current assets | 160 | ||||
| total current assets | 13,781 | 21,136 | 38,264 | 52,318 | 53,007 |
| total assets | 13,781 | 21,136 | 38,816 | 53,839 | 53,839 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 1,203 | 483 | 17,158 | 39,033 | 51 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 594 | 4,987 | 5,230 | 7,656 | 22,798 |
| total current liabilities | 1,797 | 5,470 | 22,388 | 46,689 | 22,849 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,797 | 5,470 | 22,388 | 46,689 | 22,849 |
| net assets | 11,984 | 15,666 | 16,428 | 7,150 | 30,990 |
| total shareholders funds | 11,984 | 15,666 | 16,428 | 7,150 | 30,990 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 552 | 969 | 950 | 410 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -200 | 200 | |||
| Creditors | |||||
| Accruals and Deferred Income | -4,393 | -243 | -2,426 | -15,142 | 22,798 |
| 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 | 720 | -16,675 | -21,875 | 38,982 | 51 |
| 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 | -7,515 | -16,928 | -14,054 | -889 | 53,007 |
| overdraft | |||||
| change in cash | -7,515 | -16,928 | -14,054 | -889 | 53,007 |
tbip ltd Credit Report and Business Information
Tbip Ltd Competitor Analysis
Perform a competitor analysis for tbip ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
tbip ltd Ownership
TBIP LTD group structure
Tbip Ltd has no subsidiary companies.
Ultimate parent company
TBIP LTD
11607573
tbip ltd directors
Tbip Ltd currently has 1 director, Mr John Lewthwaite serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lewthwaite | England | 59 years | Oct 2018 | - | Director |
P&L
October 2023turnover
120.4k
+6%
operating profit
-4.6k
0%
gross margin
60%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
12k
-0.24%
total assets
13.8k
-0.35%
cash
13.6k
-0.36%
net assets
Total assets minus all liabilities
tbip ltd company details
company number
11607573
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
FULLER SPURLING
auditor
-
address
mill house guildford street, chertsey, KT16 9BE
Bank
-
Legal Advisor
-
tbip 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 tbip ltd.
tbip 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 TBIP LTD. This can take several minutes, an email will notify you when this has completed.
tbip ltd Companies House Filings - See Documents
| date | description | view/download |
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