tp reit holdco 3 limited

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tp reit holdco 3 limited Company Information

Share TP REIT HOLDCO 3 LIMITED

Company Number

11642250

Shareholders

tp reit super holdco limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the scalpel 18th floor, 52 lime street, london, EC3M 7AF

Website

-

tp reit holdco 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TP REIT HOLDCO 3 LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

tp reit holdco 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TP REIT HOLDCO 3 LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).

tp reit holdco 3 limited Estimated Valuation

£151.1m

Pomanda estimates the enterprise value of TP REIT HOLDCO 3 LIMITED at £151.1m based on Net Assets of £95.9m and 1.58x industry multiple (adjusted for liquidity).

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Tp Reit Holdco 3 Limited Overview

Tp Reit Holdco 3 Limited is a live company located in london, EC3M 7AF with a Companies House number of 11642250. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is tp reit super holdco limited with a 100% stake. Tp Reit Holdco 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tp Reit Holdco 3 Limited Health Check

There is insufficient data available to calculate a health check for Tp Reit Holdco 3 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 3 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 3 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 3 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 3 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

- - Tp Reit Holdco 3 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 3 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 3 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 3 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tp Reit Holdco 3 Limited

- - Industry AVG

TP REIT HOLDCO 3 LIMITED financials

EXPORTms excel logo

Tp Reit Holdco 3 Limited's latest turnover from December 2023 is 0 and the company has net assets of £95.9 million. According to their latest financial statements, Tp Reit Holdco 3 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit9,128,6869,453,4666,625,7415,885,0953,270,084
Tax
Profit After Tax9,128,6869,453,4666,625,7415,885,0953,270,084
Dividends Paid6,342,92612,365,84819,909,09365,715,078
Retained Profit2,785,760-2,912,3826,625,741-14,023,998-62,444,994
Employee Costs
Number Of Employees22222
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other95,924,48893,138,72895,415,02173,789,28034,882,458
Debtors (Due After 1 year)
Total Fixed Assets95,924,48893,138,72895,415,02173,789,28034,882,458
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets95,924,48893,138,72895,415,02173,789,28034,882,458
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets95,924,48893,138,72895,415,02173,789,28034,882,458
total shareholders funds95,924,48893,138,72895,415,02173,789,28034,882,458
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments2,785,760-2,276,29321,625,74138,906,82234,882,458
cash flow from investments-2,785,7602,276,293-21,625,741-38,906,822-34,882,458
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue636,08915,000,00052,930,82097,327,452
interest
cash flow from financing636,08915,000,00052,930,82097,327,452
cash and cash equivalents
cash
overdraft
change in cash

tp reit holdco 3 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tp Reit Holdco 3 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tp reit holdco 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC3M area or any other competitors across 12 key performance metrics.

tp reit holdco 3 limited Ownership

TP REIT HOLDCO 3 LIMITED group structure

Tp Reit Holdco 3 Limited has 1 subsidiary company.

Ultimate parent company

2 parents

TP REIT HOLDCO 3 LIMITED

11642250

1 subsidiary

TP REIT HOLDCO 3 LIMITED Shareholders

tp reit super holdco limited 100%

tp reit holdco 3 limited directors

Tp Reit Holdco 3 Limited currently has 2 directors. The longest serving directors include Mr Adrian D'Enrico (Jan 2025) and Mr Michael Carey (Jan 2025).

officercountryagestartendrole
Mr Adrian D'EnricoUnited Kingdom45 years Jan 2025- Director
Mr Michael CareyUnited Kingdom34 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

95.9m

+0.03%

total assets

95.9m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

tp reit holdco 3 limited company details

company number

11642250

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

the scalpel 18th floor, 52 lime street, london, EC3M 7AF

Bank

-

Legal Advisor

-

tp reit holdco 3 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 found 1 charges/mortgages relating to tp reit holdco 3 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tp reit holdco 3 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.

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tp reit holdco 3 limited Companies House Filings - See Documents

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