tgp construction (sw) ltd
tgp construction (sw) ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
1 buckland house, 12 william prance road, plymouth, PL6 5WR
Website
-tgp construction (sw) ltd Estimated Valuation
Pomanda estimates the enterprise value of TGP CONSTRUCTION (SW) LTD at £228.8k based on a Turnover of £829.9k and 0.28x industry multiple (adjusted for size and gross margin).
tgp construction (sw) ltd Estimated Valuation
Pomanda estimates the enterprise value of TGP CONSTRUCTION (SW) LTD at £23k based on an EBITDA of £9.2k and a 2.5x industry multiple (adjusted for size and gross margin).
tgp construction (sw) ltd Estimated Valuation
Pomanda estimates the enterprise value of TGP CONSTRUCTION (SW) LTD at £11.1k based on Net Assets of £7.5k and 1.47x industry multiple (adjusted for liquidity).
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Tgp Construction (sw) Ltd Overview
Tgp Construction (sw) Ltd is a live company located in plymouth, PL6 5WR with a Companies House number of 12628511. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2020, it's largest shareholder is thomas patrick with a 100% stake. Tgp Construction (sw) Ltd is a young, small sized company, Pomanda has estimated its turnover at £829.9k with unknown growth in recent years.
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Tgp Construction (sw) Ltd Health Check
Pomanda's financial health check has awarded Tgp Construction (Sw) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £829.9k, make it smaller than the average company (£4.8m)
- Tgp Construction (sw) Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tgp Construction (sw) Ltd
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (17.5%)
- Tgp Construction (sw) Ltd
17.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.4%)
- Tgp Construction (sw) Ltd
5.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (17)
13 - Tgp Construction (sw) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Tgp Construction (sw) Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£254.4k)
- Tgp Construction (sw) Ltd
£254.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (37 days)
- Tgp Construction (sw) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (36 days)
- Tgp Construction (sw) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tgp Construction (sw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tgp Construction (sw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (70.7%)
95.4% - Tgp Construction (sw) Ltd
70.7% - Industry AVG
TGP CONSTRUCTION (SW) LTD financials
Tgp Construction (Sw) Ltd's latest turnover from January 2022 is estimated at £829.9 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Tgp Construction (Sw) Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | |
|---|---|---|
| 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 | 13 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | |
|---|---|---|
| Tangible Assets | 23,760 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 23,760 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 141,068 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 231 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 141,299 | 100 |
| total assets | 165,059 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 140,995 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 140,995 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 4,673 | 0 |
| other liabilities | 11,844 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 16,517 | 0 |
| total liabilities | 157,512 | 0 |
| net assets | 7,547 | 100 |
| total shareholders funds | 7,547 | 100 |
| Jan 2022 | Jan 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 141,199 | 100 |
| Creditors | 140,995 | 0 |
| Accruals and Deferred Income | 4,673 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 11,844 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
tgp construction (sw) ltd Credit Report and Business Information
Tgp Construction (sw) Ltd Competitor Analysis
Perform a competitor analysis for tgp construction (sw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL6 area or any other competitors across 12 key performance metrics.
tgp construction (sw) ltd Ownership
TGP CONSTRUCTION (SW) LTD group structure
Tgp Construction (Sw) Ltd has no subsidiary companies.
Ultimate parent company
TGP CONSTRUCTION (SW) LTD
12628511
tgp construction (sw) ltd directors
Tgp Construction (Sw) Ltd currently has 1 director, Mr Thomas Patrick serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Patrick | England | 40 years | May 2020 | - | Director |
P&L
January 2022turnover
829.9k
+153969%
operating profit
9.2k
0%
gross margin
9.3%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
7.5k
+74.47%
total assets
165.1k
+1649.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tgp construction (sw) ltd company details
company number
12628511
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
CRANE & JOHNSTON C&J LTD
auditor
-
address
1 buckland house, 12 william prance road, plymouth, PL6 5WR
Bank
-
Legal Advisor
-
tgp construction (sw) 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 tgp construction (sw) ltd.
tgp construction (sw) 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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tgp construction (sw) ltd Companies House Filings - See Documents
| date | description | view/download |
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