tpi uk no1 limited
tpi uk no1 limited Company Information
Company Number
13671882
Next Accounts
Mar 2026
Shareholders
texton property investments uk limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
eighth floor, 6 new street square, london, EC4A 3AQ
Website
-tpi uk no1 limited Estimated Valuation
Pomanda estimates the enterprise value of TPI UK NO1 LIMITED at £1.9m based on a Turnover of £577k and 3.34x industry multiple (adjusted for size and gross margin).
tpi uk no1 limited Estimated Valuation
Pomanda estimates the enterprise value of TPI UK NO1 LIMITED at £7.5m based on an EBITDA of £1.2m and a 6.53x industry multiple (adjusted for size and gross margin).
tpi uk no1 limited Estimated Valuation
Pomanda estimates the enterprise value of TPI UK NO1 LIMITED at £17.2m based on Net Assets of £9.8m and 1.75x industry multiple (adjusted for liquidity).
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Tpi Uk No1 Limited Overview
Tpi Uk No1 Limited is a live company located in london, EC4A 3AQ with a Companies House number of 13671882. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is texton property investments uk limited with a 100% stake. Tpi Uk No1 Limited is a startup, small sized company, Pomanda has estimated its turnover at £577k with unknown growth in recent years.
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Tpi Uk No1 Limited Health Check
Pomanda's financial health check has awarded Tpi Uk No1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £577k, make it smaller than the average company (£970.4k)
- Tpi Uk No1 Limited
£970.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tpi Uk No1 Limited
- - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Tpi Uk No1 Limited
72.6% - Industry AVG
Profitability
an operating margin of 200% make it more profitable than the average company (28.6%)
- Tpi Uk No1 Limited
28.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Tpi Uk No1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Tpi Uk No1 Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£192.3k)
- Tpi Uk No1 Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tpi Uk No1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tpi Uk No1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tpi Uk No1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Tpi Uk No1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (68.8%)
55% - Tpi Uk No1 Limited
68.8% - Industry AVG
TPI UK NO1 LIMITED financials
Tpi Uk No1 Limited's latest turnover from June 2024 is estimated at £577 thousand and the company has net assets of £9.8 million. According to their latest financial statements, Tpi Uk No1 Limited has 3 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 20,700,000 | 21,120,000 | 23,775,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 20,700,000 | 21,120,000 | 23,775,000 |
| Stock & work in progress | |||
| Trade Debtors | 20,797 | 155,433 | |
| Group Debtors | |||
| Misc Debtors | 107,650 | 184,405 | 441,875 |
| Cash | 1,010,485 | 2,257,493 | 2,228,121 |
| misc current assets | |||
| total current assets | 1,118,135 | 2,462,695 | 2,825,429 |
| total assets | 21,818,135 | 23,582,695 | 26,600,429 |
| Bank overdraft | |||
| Bank loan | 10,918,000 | 12,518,000 | |
| Trade Creditors | |||
| Group/Directors Accounts | 1,237,529 | 2,184,529 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 807,532 | 843,648 | 756,102 |
| total current liabilities | 11,725,532 | 14,599,177 | 2,940,631 |
| loans | 12,518,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 264,844 | 314,720 | 960,488 |
| total long term liabilities | 264,844 | 314,720 | 13,478,488 |
| total liabilities | 11,990,376 | 14,913,897 | 16,419,119 |
| net assets | 9,827,759 | 8,668,798 | 10,181,310 |
| total shareholders funds | 9,827,759 | 8,668,798 | 10,181,310 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -97,552 | -392,106 | 597,308 |
| Creditors | |||
| Accruals and Deferred Income | -36,116 | 87,546 | 756,102 |
| Deferred Taxes & Provisions | -49,876 | -645,768 | 960,488 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -420,000 | -2,655,000 | 23,775,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -1,600,000 | 12,518,000 | |
| Group/Directors Accounts | -1,237,529 | -947,000 | 2,184,529 |
| Other Short Term Loans | |||
| Long term loans | -12,518,000 | 12,518,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,247,008 | 29,372 | 2,228,121 |
| overdraft | |||
| change in cash | -1,247,008 | 29,372 | 2,228,121 |
tpi uk no1 limited Credit Report and Business Information
Tpi Uk No1 Limited Competitor Analysis
Perform a competitor analysis for tpi uk no1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
tpi uk no1 limited Ownership
TPI UK NO1 LIMITED group structure
Tpi Uk No1 Limited has no subsidiary companies.
Ultimate parent company
TEXTON PROPERTY FUND LTD
#0158590
2 parents
TPI UK NO1 LIMITED
13671882
tpi uk no1 limited directors
Tpi Uk No1 Limited currently has 3 directors. The longest serving directors include Mr Simon Killick (Dec 2021) and Mr Richard Gill (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Killick | United Kingdom | 64 years | Dec 2021 | - | Director |
| Mr Richard Gill | England | 49 years | Jun 2022 | - | Director |
| Mr Hendrik Welleman | United Kingdom | 37 years | Feb 2023 | - | Director |
P&L
June 2024turnover
577k
+73%
operating profit
1.2m
0%
gross margin
72.6%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
9.8m
+0.13%
total assets
21.8m
-0.07%
cash
1m
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
tpi uk no1 limited company details
company number
13671882
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
eighth floor, 6 new street square, london, EC4A 3AQ
Bank
-
Legal Advisor
-
tpi uk no1 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 2 charges/mortgages relating to tpi uk no1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tpi uk no1 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 TPI UK NO1 LIMITED. This can take several minutes, an email will notify you when this has completed.
tpi uk no1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
