thcp gp financing ltd
thcp gp financing ltd Company Information
Company Number
12231106
Next Accounts
Sep 2025
Shareholders
mauro moretti
etsko de boer
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
25a soho square, london, W1D 3QR
Website
threehills.comthcp gp financing ltd Estimated Valuation
Pomanda estimates the enterprise value of THCP GP FINANCING LTD at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
thcp gp financing ltd Estimated Valuation
Pomanda estimates the enterprise value of THCP GP FINANCING LTD at £17k based on an EBITDA of £4k and a 4.21x industry multiple (adjusted for size and gross margin).
thcp gp financing ltd Estimated Valuation
Pomanda estimates the enterprise value of THCP GP FINANCING LTD at £0 based on Net Assets of £-78.2k and 2.25x industry multiple (adjusted for liquidity).
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Thcp Gp Financing Ltd Overview
Thcp Gp Financing Ltd is a live company located in london, W1D 3QR with a Companies House number of 12231106. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2019, it's largest shareholder is mauro moretti with a 66.7% stake. Thcp Gp Financing Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thcp Gp Financing Ltd Health Check
Pomanda's financial health check has awarded Thcp Gp Financing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
2 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!
- - Thcp Gp Financing Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Thcp Gp Financing Ltd
- - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)
- Thcp Gp Financing Ltd
- - 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!
- - Thcp Gp Financing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 333 weeks, this is more cash available to meet short term requirements (5 weeks)
- - Thcp Gp Financing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a similar level of debt than the average (100%)
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- - Industry AVG
THCP GP FINANCING LTD financials
Thcp Gp Financing Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£78.2 thousand. According to their latest financial statements, we estimate that Thcp Gp Financing Ltd has 1 employee and maintains cash reserves of £199.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | -4,038 | ||||
| Operating Profit | 4,038 | -38,822 | -25,804 | -11,419 | |
| Interest Payable | 539,656 | 568,204 | 555,525 | 374,197 | |
| Interest Receivable | 649,148 | 448,553 | 548,971 | 383,874 | |
| Pre-Tax Profit | 113,530 | -158,473 | -32,357 | -1,742 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | 113,530 | -158,473 | -32,357 | -1,742 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 113,530 | -158,473 | -32,357 | -1,742 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 4,038 | -38,822 | -25,804 | -11,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 5,016,438 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,775,333 | 8,860,423 | 7,766,671 | 7,920,060 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,775,333 | 8,860,423 | 7,766,671 | 7,920,060 | 5,016,438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 511,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,113 | 1,273 | 803 | 2 | 0 |
| Cash | 199,201 | 15,550 | 4,264 | 117,379 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203,314 | 16,824 | 5,067 | 117,382 | 511,950 |
| total assets | 7,978,648 | 8,877,247 | 7,771,738 | 8,037,442 | 5,528,388 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,612 | 0 | 0 | 0 | 512,419 |
| 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 | 8,420 | 75,190 | 28,261 | 10,042 | 0 |
| total current liabilities | 31,032 | 75,190 | 28,261 | 10,043 | 512,419 |
| loans | 8,025,766 | 8,993,736 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 7,777,606 | 8,029,184 | 5,016,019 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,025,766 | 8,993,737 | 7,777,606 | 8,029,185 | 5,016,019 |
| total liabilities | 8,056,799 | 9,068,927 | 7,805,868 | 8,039,228 | 5,528,438 |
| net assets | -78,151 | -191,681 | -34,130 | -1,785 | -50 |
| total shareholders funds | -78,151 | -191,681 | -34,130 | -1,785 | -50 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,038 | -38,822 | -25,804 | -11,419 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,840 | 470 | 801 | -511,948 | 511,950 |
| Creditors | 22,612 | 0 | 0 | -512,419 | 512,419 |
| Accruals and Deferred Income | -66,770 | 46,929 | 18,219 | 10,042 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,960 | 7,637 | -8,386 | -1,848 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,085,089 | 1,093,752 | -153,389 | 7,920,060 | 0 |
| 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 | -967,970 | 8,993,736 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -7,777,606 | -251,578 | 3,013,165 | 5,016,019 |
| share issue | |||||
| interest | 109,492 | -119,651 | -6,554 | 9,677 | |
| cash flow from financing | -858,478 | 1,097,401 | -258,119 | 3,022,849 | |
| cash and cash equivalents | |||||
| cash | 183,651 | 11,286 | -113,116 | 117,379 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 183,651 | 11,286 | -113,116 | 117,379 | 0 |
thcp gp financing ltd Credit Report and Business Information
Thcp Gp Financing Ltd Competitor Analysis
Perform a competitor analysis for thcp gp financing ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
thcp gp financing ltd Ownership
THCP GP FINANCING LTD group structure
Thcp Gp Financing Ltd has no subsidiary companies.
Ultimate parent company
THCP GP FINANCING LTD
12231106
thcp gp financing ltd directors
Thcp Gp Financing Ltd currently has 3 directors. The longest serving directors include Mr Etsko De Boer (Sep 2019) and Mr Etsko De Boer (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Etsko De Boer | England | 45 years | Sep 2019 | - | Director |
| Mr Etsko De Boer | England | 45 years | Sep 2019 | - | Director |
| Mr Mauro Moretti | England | 43 years | Sep 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
4k
-110%
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
-78.2k
-0.59%
total assets
8m
-0.1%
cash
199.2k
+11.81%
net assets
Total assets minus all liabilities
Similar Companies
thcp gp financing ltd company details
company number
12231106
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25a soho square, london, W1D 3QR
Bank
-
Legal Advisor
-
thcp gp financing 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 thcp gp financing ltd.
thcp gp financing 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.
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thcp gp financing ltd Companies House Filings - See Documents
| date | description | view/download |
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