tpt investment management limited
tpt investment management limited Company Information
Company Number
14527587
Next Accounts
Jun 2025
Industry
Fund management activities
Shareholders
tpt retirement solutions limited
Group Structure
View All
Contact
Registered Address
verity house 6 canal wharf, leeds, LS11 5BQ
Website
tpt.org.uktpt investment management limited Estimated Valuation
Pomanda estimates the enterprise value of TPT INVESTMENT MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.03x industry multiple (adjusted for size and gross margin).
tpt investment management limited Estimated Valuation
Pomanda estimates the enterprise value of TPT INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-506k and a 4.13x industry multiple (adjusted for size and gross margin).
tpt investment management limited Estimated Valuation
Pomanda estimates the enterprise value of TPT INVESTMENT MANAGEMENT LIMITED at £2.5m based on Net Assets of £2.5m and 1.01x industry multiple (adjusted for liquidity).
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Tpt Investment Management Limited Overview
Tpt Investment Management Limited is a live company located in leeds, LS11 5BQ with a Companies House number of 14527587. It operates in the fund management activities sector, SIC Code 66300. Founded in December 2022, it's largest shareholder is tpt retirement solutions limited with a 100% stake. Tpt Investment Management Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tpt Investment Management Limited Health Check
Pomanda's financial health check has awarded Tpt Investment Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 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!
- Tpt Investment Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tpt Investment Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Tpt Investment Management Limited
- - Industry AVG
Pay Structure
on an average salary of £162.6k, the company has an equivalent pay structure (£162.6k)
- Tpt Investment Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tpt Investment Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tpt Investment Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tpt Investment Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tpt Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 308 weeks, this is more cash available to meet short term requirements (55 weeks)
- - Tpt Investment Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (39.2%)
- - Tpt Investment Management Limited
- - Industry AVG
TPT INVESTMENT MANAGEMENT LIMITED financials
Tpt Investment Management Limited's latest turnover from September 2023 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Tpt Investment Management Limited has 1 employee and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -506,000 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -506,000 |
| Tax | 0 |
| Profit After Tax | -506,000 |
| Dividends Paid | 0 |
| Retained Profit | -506,000 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -506,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,000,000 |
| misc current assets | 0 |
| total current assets | 3,000,000 |
| total assets | 3,000,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 305,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 201,000 |
| total current liabilities | 506,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 506,000 |
| net assets | 2,494,000 |
| total shareholders funds | 2,494,000 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -506,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 201,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -305,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 305,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 3,305,000 |
| cash and cash equivalents | |
| cash | 3,000,000 |
| overdraft | 0 |
| change in cash | 3,000,000 |
tpt investment management limited Credit Report and Business Information
Tpt Investment Management Limited Competitor Analysis
Perform a competitor analysis for tpt investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LS11 area or any other competitors across 12 key performance metrics.
tpt investment management limited Ownership
TPT INVESTMENT MANAGEMENT LIMITED group structure
Tpt Investment Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
TPT INVESTMENT MANAGEMENT LIMITED
14527587
tpt investment management limited directors
Tpt Investment Management Limited currently has 4 directors. The longest serving directors include Mr David Lane (Dec 2022) and Mr Michael Balfour (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lane | England | 60 years | Dec 2022 | - | Director |
| Mr Michael Balfour | United Kingdom | 64 years | Jan 2023 | - | Director |
| Mrs Emma Osborne | 60 years | Oct 2023 | - | Director | |
| Mr Nicholas Clapp | England | 51 years | Aug 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-506k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.5m
0%
total assets
3m
0%
cash
3m
0%
net assets
Total assets minus all liabilities
Similar Companies
tpt investment management limited company details
company number
14527587
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
verity house 6 canal wharf, leeds, LS11 5BQ
Bank
-
Legal Advisor
-
tpt investment management 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 3 charges/mortgages relating to tpt investment management limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tpt investment management 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 TPT INVESTMENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tpt investment management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
