tpsquared limited
tpsquared limited Company Information
Company Number
12112624
Next Accounts
Apr 2025
Directors
Shareholders
carolyn michelle smith
claire leanne ash
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
beechcroft house, 50 sedgley road west, tipton, west midlands, DY4 8AB
Website
tpsquared.co.uktpsquared limited Estimated Valuation
Pomanda estimates the enterprise value of TPSQUARED LIMITED at £65.8k based on a Turnover of £199.3k and 0.33x industry multiple (adjusted for size and gross margin).
tpsquared limited Estimated Valuation
Pomanda estimates the enterprise value of TPSQUARED LIMITED at £0 based on an EBITDA of £-486 and a 2.15x industry multiple (adjusted for size and gross margin).
tpsquared limited Estimated Valuation
Pomanda estimates the enterprise value of TPSQUARED LIMITED at £60.1k based on Net Assets of £34k and 1.76x industry multiple (adjusted for liquidity).
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Tpsquared Limited Overview
Tpsquared Limited is a live company located in tipton, DY4 8AB with a Companies House number of 12112624. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2019, it's largest shareholder is carolyn michelle smith with a 63.6% stake. Tpsquared Limited is a young, micro sized company, Pomanda has estimated its turnover at £199.3k with declining growth in recent years.
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Tpsquared Limited Health Check
Pomanda's financial health check has awarded Tpsquared Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £199.3k, make it smaller than the average company (£7.9m)
- Tpsquared Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)
- Tpsquared Limited
3.9% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (42.1%)
- Tpsquared Limited
42.1% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.5%)
- Tpsquared Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Tpsquared Limited
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Tpsquared Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£175.1k)
- Tpsquared Limited
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (60 days)
- Tpsquared Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (44 days)
- Tpsquared Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
- Tpsquared Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (18 weeks)
76 weeks - Tpsquared Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (67%)
73.8% - Tpsquared Limited
67% - Industry AVG
TPSQUARED LIMITED financials
Tpsquared Limited's latest turnover from July 2023 is estimated at £199.3 thousand and the company has net assets of £34 thousand. According to their latest financial statements, Tpsquared Limited has 4 employees and maintains cash reserves of £58.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 4 | 6 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 35,183 | 49,191 | 10,825 | 9,638 |
| Intangible Assets | 2,100 | 2,450 | 2,800 | 3,150 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 37,283 | 51,641 | 13,625 | 12,788 |
| Stock & work in progress | 2,500 | 8,274 | ||
| Trade Debtors | 31,611 | 45,695 | 19,202 | 25,231 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 58,348 | 49,326 | 102,114 | 54,522 |
| misc current assets | ||||
| total current assets | 92,459 | 103,295 | 121,316 | 79,753 |
| total assets | 129,742 | 154,936 | 134,941 | 92,541 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 39,501 | 35,717 | 26,152 | 18,326 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 39,501 | 35,717 | 26,152 | 18,326 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 49,513 | 63,373 | 43,333 | |
| provisions | 6,685 | 9,346 | 2,056 | 1,831 |
| total long term liabilities | 56,198 | 72,719 | 45,389 | 1,831 |
| total liabilities | 95,699 | 108,436 | 71,541 | 20,157 |
| net assets | 34,043 | 46,500 | 63,400 | 72,384 |
| total shareholders funds | 34,043 | 46,500 | 63,400 | 72,384 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 14,312 | 11,914 | 4,484 | 2,347 |
| Amortisation | 350 | 350 | 350 | 350 |
| Tax | ||||
| Stock | -5,774 | 8,274 | ||
| Debtors | -14,084 | 26,493 | -6,029 | 25,231 |
| Creditors | 3,784 | 9,565 | 7,826 | 18,326 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | -2,661 | 7,290 | 225 | 1,831 |
| 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 | -13,860 | 20,040 | 43,333 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 9,022 | -52,788 | 47,592 | 54,522 |
| overdraft | ||||
| change in cash | 9,022 | -52,788 | 47,592 | 54,522 |
tpsquared limited Credit Report and Business Information
Tpsquared Limited Competitor Analysis
Perform a competitor analysis for tpsquared limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY4 area or any other competitors across 12 key performance metrics.
tpsquared limited Ownership
TPSQUARED LIMITED group structure
Tpsquared Limited has no subsidiary companies.
Ultimate parent company
TPSQUARED LIMITED
12112624
tpsquared limited directors
Tpsquared Limited currently has 1 director, Miss Carolyn Smith serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Carolyn Smith | England | 44 years | Jul 2019 | - | Director |
P&L
July 2023turnover
199.3k
-26%
operating profit
-15.1k
0%
gross margin
21.7%
-11.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
34k
-0.27%
total assets
129.7k
-0.16%
cash
58.3k
+0.18%
net assets
Total assets minus all liabilities
tpsquared limited company details
company number
12112624
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
the partnership squared limited (October 2019)
accountant
BRADLEY RHODES LTD
auditor
-
address
beechcroft house, 50 sedgley road west, tipton, west midlands, DY4 8AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tpsquared 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 tpsquared limited.
tpsquared 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 TPSQUARED LIMITED. This can take several minutes, an email will notify you when this has completed.
tpsquared limited Companies House Filings - See Documents
| date | description | view/download |
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