tp fairfield ltd
tp fairfield ltd Company Information
Company Number
12340945
Website
-Registered Address
1 capitol close, dodworth, barnsley, S75 3UB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of construction holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
katherine brenton 20%
jamie brenton 20%
View Alltp fairfield ltd Estimated Valuation
Pomanda estimates the enterprise value of TP FAIRFIELD LTD at £6.5m based on a Turnover of £6.1m and 1.07x industry multiple (adjusted for size and gross margin).
tp fairfield ltd Estimated Valuation
Pomanda estimates the enterprise value of TP FAIRFIELD LTD at £811.4k based on an EBITDA of £196.1k and a 4.14x industry multiple (adjusted for size and gross margin).
tp fairfield ltd Estimated Valuation
Pomanda estimates the enterprise value of TP FAIRFIELD LTD at £303.9k based on Net Assets of £158.9k and 1.91x industry multiple (adjusted for liquidity).
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Tp Fairfield Ltd Overview
Tp Fairfield Ltd is a live company located in barnsley, S75 3UB with a Companies House number of 12340945. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2019, it's largest shareholder is katherine brenton with a 20% stake. Tp Fairfield Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with unknown growth in recent years.
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Tp Fairfield Ltd Health Check
Pomanda's financial health check has awarded Tp Fairfield Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£21.5m)
- Tp Fairfield Ltd
£21.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tp Fairfield Ltd
- - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (26.3%)
- Tp Fairfield Ltd
26.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.8%)
- Tp Fairfield Ltd
4.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (93)
- Tp Fairfield Ltd
93 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Tp Fairfield Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £469.5k, this is more efficient (£254.2k)
- Tp Fairfield Ltd
£254.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (51 days)
- Tp Fairfield Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (48 days)
- Tp Fairfield Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tp Fairfield Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tp Fairfield Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (66.1%)
91.6% - Tp Fairfield Ltd
66.1% - Industry AVG
TP FAIRFIELD LTD financials
Tp Fairfield Ltd's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £158.9 thousand. According to their latest financial statements, we estimate that Tp Fairfield Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Nov 2021 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 621,231 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 621,231 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,273,806 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,273,806 | 0 | 0 | 0 |
| total assets | 1,895,037 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,736,158 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,736,158 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,736,158 | 0 | 0 | 0 |
| net assets | 158,879 | 100 | 100 | 100 |
| total shareholders funds | 158,879 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,273,806 | 0 | 0 | 0 |
| Creditors | 1,736,158 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 0 | 0 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
tp fairfield ltd Credit Report and Business Information
Tp Fairfield Ltd Competitor Analysis
Perform a competitor analysis for tp fairfield ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in S75 area or any other competitors across 12 key performance metrics.
tp fairfield ltd Ownership
TP FAIRFIELD LTD group structure
Tp Fairfield Ltd has no subsidiary companies.
Ultimate parent company
TP FAIRFIELD LTD
12340945
tp fairfield ltd directors
Tp Fairfield Ltd currently has 5 directors. The longest serving directors include Mr Thomas Burke (Nov 2019) and Mrs Debra Burke (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Burke | England | 60 years | Nov 2019 | - | Director |
| Mrs Debra Burke | England | 58 years | Nov 2019 | - | Director |
| Mrs Katherine Brenton | England | 50 years | Nov 2019 | - | Director |
| Mrs Angela Hetherington | England | 59 years | Nov 2019 | - | Director |
| Mrs Jillian Schofield | England | 57 years | Nov 2019 | - | Director |
P&L
March 2023turnover
6.1m
0%
operating profit
196.1k
0%
gross margin
15.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
158.9k
+1587.79%
total assets
1.9m
+18949.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tp fairfield ltd company details
company number
12340945
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
64203 - Activities of construction holding companies
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 capitol close, dodworth, barnsley, S75 3UB
Bank
-
Legal Advisor
-
tp fairfield 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 found 1 charges/mortgages relating to tp fairfield ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tp fairfield ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
