tp reit holdco 3 limited
tp reit holdco 3 limited Company Information
Company Number
11642250
Next Accounts
Sep 2025
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
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TP REIT HOLDCO 3 LIMITED financials
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 9,128,686 | 9,453,466 | 6,625,741 | 5,885,095 | 3,270,084 |
| Tax | |||||
| Profit After Tax | 9,128,686 | 9,453,466 | 6,625,741 | 5,885,095 | 3,270,084 |
| Dividends Paid | 6,342,926 | 12,365,848 | 19,909,093 | 65,715,078 | |
| Retained Profit | 2,785,760 | -2,912,382 | 6,625,741 | -14,023,998 | -62,444,994 |
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 95,924,488 | 93,138,728 | 95,415,021 | 73,789,280 | 34,882,458 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 95,924,488 | 93,138,728 | 95,415,021 | 73,789,280 | 34,882,458 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 95,924,488 | 93,138,728 | 95,415,021 | 73,789,280 | 34,882,458 |
| 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 assets | 95,924,488 | 93,138,728 | 95,415,021 | 73,789,280 | 34,882,458 |
| total shareholders funds | 95,924,488 | 93,138,728 | 95,415,021 | 73,789,280 | 34,882,458 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 Investments | 2,785,760 | -2,276,293 | 21,625,741 | 38,906,822 | 34,882,458 |
| cash flow from investments | -2,785,760 | 2,276,293 | -21,625,741 | -38,906,822 | |
| 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 | 636,089 | 15,000,000 | 52,930,820 | 97,327,452 | |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
tp reit holdco 3 limited Credit Report and Business Information
Tp Reit Holdco 3 Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian D'Enrico | United Kingdom | 45 years | Jan 2025 | - | Director |
| Mr Michael Carey | United Kingdom | 34 years | Jan 2025 | - | Director |
P&L
December 2023turnover
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 2023net assets
95.9m
+0.03%
total assets
95.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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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