Pomanda estimates the enterprise value of TLT LLP at £0 based on a Turnover of £159.6m and 0x industry multiple (adjusted for size and gross margin).
tlt llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TLT LLP at £0 based on an EBITDA of £43.9m and a 0x industry multiple (adjusted for size and gross margin).
tlt llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TLT LLP at £0 based on Net Assets of £51.9m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tlt LlpOverview
Tlt Llp is a live company located in bristol, BS1 6TP with a Companies House number of OC308658. Founded in July 2004, it's largest shareholder is
unknown.
Tlt Llp is a mature,
mega sized company, Pomanda has estimated its turnover at
£159.6m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Tlt Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tlt Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tlt Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tlt Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TLT LLP financials
EXPORT
Tlt Llp's latest turnover from March 2024 is £159.6 million and the company has net assets of £51.9 million. According to their latest financial statements, Tlt Llp has 1,443 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
159,641,000
155,348,000
143,687,000
110,325,000
98,147,000
86,714,000
81,641,000
73,501,000
71,229,000
62,831,000
58,238,000
49,049,000
43,435,000
43,247,000
41,482,000
Other Income Or Grants
Cost Of Sales
30,664,000
25,866,000
24,021,000
23,457,000
20,983,000
Gross Profit
27,574,000
23,183,000
19,414,000
19,790,000
20,499,000
Admin Expenses
-42,099,000
-43,360,000
-51,230,000
-40,681,000
-26,010,000
-24,245,000
-23,564,000
-19,188,000
-18,150,000
-14,037,000
11,833,000
10,523,000
9,672,000
9,387,000
9,920,000
Operating Profit
42,099,000
43,360,000
51,230,000
40,681,000
26,010,000
24,245,000
23,564,000
19,188,000
18,150,000
14,037,000
15,741,000
12,660,000
9,742,000
10,403,000
10,579,000
Interest Payable
72,000
36,000
122,000
187,000
254,000
292,000
320,000
290,000
314,000
348,000
318,000
339,000
316,000
411,000
412,000
Interest Receivable
3,710,000
1,630,000
39,000
93,000
332,000
293,000
157,000
89,000
120,000
103,000
Pre-Tax Profit
45,737,000
44,954,000
51,147,000
40,587,000
26,088,000
24,246,000
23,401,000
18,987,000
17,956,000
13,792,000
15,423,000
12,321,000
9,426,000
9,992,000
10,167,000
Tax
-452,000
-129,000
Profit After Tax
45,737,000
44,954,000
51,147,000
40,587,000
26,088,000
24,246,000
23,401,000
18,987,000
17,956,000
13,792,000
14,971,000
12,192,000
9,426,000
9,992,000
10,167,000
Dividends Paid
Retained Profit
Employee Costs
77,674,000
69,713,000
54,341,000
45,360,000
41,436,000
36,067,000
34,133,000
33,355,000
32,356,000
29,151,000
25,477,000
21,643,000
20,224,000
19,085,000
17,905,000
Number Of Employees
1,443
1,235
1,031
942
907
831
828
849
827
770
749
662
590
578
559
EBITDA*
43,936,000
45,576,000
53,864,000
43,342,000
28,505,000
26,852,000
26,083,000
21,370,000
20,250,000
16,018,000
17,314,000
14,154,000
11,244,000
11,823,000
1,277,886,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
8,264,000
7,968,000
8,580,000
9,149,000
11,316,000
10,357,000
10,774,000
8,293,000
6,697,000
7,262,000
5,292,000
4,791,000
5,082,000
5,204,000
5,723,000
Intangible Assets
7,000
51,000
94,000
138,000
181,000
Investments & Other
19,000
19,000
19,000
Debtors (Due After 1 year)
Total Fixed Assets
8,264,000
7,968,000
8,580,000
9,149,000
11,335,000
10,376,000
10,793,000
8,300,000
6,748,000
7,356,000
5,430,000
4,972,000
5,082,000
5,204,000
5,723,000
Stock & work in progress
Trade Debtors
48,649,000
47,898,000
32,702,000
30,181,000
26,858,000
26,462,000
30,642,000
27,755,000
21,788,000
20,198,000
18,482,000
14,450,000
13,094,000
12,863,000
10,728,000
Group Debtors
Misc Debtors
27,275,000
22,462,000
18,975,000
14,766,000
12,559,000
13,142,000
5,053,000
5,295,000
11,628,000
11,370,000
5,492,000
4,314,000
3,155,000
3,404,000
3,052,000
Cash
1,323,000
6,353,000
26,908,000
11,359,000
4,284,000
374,000
2,776,000
386,000
446,000
169,000
322,000
286,000
143,000
166,000
1,234,000
misc current assets
6,498,000
6,086,000
5,263,000
5,187,000
3,716,000
total current assets
77,247,000
76,713,000
78,585,000
56,306,000
43,701,000
39,978,000
38,471,000
33,436,000
33,862,000
31,737,000
30,794,000
25,136,000
21,655,000
21,620,000
18,730,000
total assets
85,511,000
84,681,000
87,165,000
65,455,000
55,036,000
50,354,000
49,264,000
41,736,000
40,610,000
39,093,000
36,224,000
30,108,000
26,737,000
26,824,000
24,453,000
Bank overdraft
259,000
905,000
193,000
936,000
2,214,000
1,190,000
568,000
210,000
84,000
Bank loan
6,500,000
3,564,000
4,744,000
2,005,000
7,169,000
1,546,000
2,135,000
6,257,000
2,363,000
2,578,000
6,298,000
1,801,000
1,528,000
Trade Creditors
1,520,000
1,409,000
1,641,000
1,079,000
1,650,000
2,308,000
1,810,000
2,054,000
1,594,000
1,345,000
1,539,000
1,159,000
903,000
936,000
696,000
Group/Directors Accounts
54,000
48,000
other short term finances
hp & lease commitments
80,000
467,000
575,000
909,000
1,460,000
1,478,000
1,635,000
1,455,000
1,544,000
1,580,000
1,234,000
1,067,000
963,000
781,000
824,000
other current liabilities
24,215,000
24,286,000
24,263,000
16,938,000
15,795,000
12,406,000
11,803,000
8,730,000
9,619,000
8,975,000
7,325,000
6,113,000
5,328,000
5,009,000
3,675,000
total current liabilities
32,315,000
26,162,000
26,479,000
22,490,000
23,649,000
18,456,000
22,417,000
14,690,000
15,085,000
19,093,000
14,675,000
12,107,000
14,060,000
8,791,000
6,855,000
loans
1,000,000
2,500,000
4,250,000
4,282,000
91,000
3,906,000
3,750,000
33,000
4,301,000
4,661,000
hp & lease commitments
55,000
522,000
774,000
1,683,000
1,577,000
2,365,000
1,670,000
2,184,000
2,906,000
1,267,000
1,392,000
1,755,000
1,475,000
1,600,000
Accruals and Deferred Income
other liabilities
199,000
197,000
197,000
198,000
25,000
75,000
75,000
provisions
1,264,000
1,211,000
1,224,000
657,000
618,000
754,000
595,000
646,000
470,000
587,000
697,000
591,000
461,000
1,200,000
1,985,000
total long term liabilities
1,264,000
1,266,000
1,746,000
1,431,000
3,500,000
4,831,000
3,157,000
6,763,000
7,134,000
3,584,000
5,895,000
5,733,000
2,324,000
7,051,000
8,246,000
total liabilities
33,579,000
27,428,000
28,225,000
23,921,000
27,149,000
23,287,000
25,574,000
21,453,000
22,219,000
22,677,000
20,570,000
17,840,000
16,384,000
15,842,000
15,101,000
net assets
51,932,000
57,253,000
58,940,000
41,534,000
27,887,000
27,067,000
23,690,000
20,283,000
18,391,000
16,416,000
15,654,000
12,268,000
10,353,000
10,982,000
9,352,000
total shareholders funds
51,932,000
57,253,000
58,940,000
41,534,000
27,887,000
27,067,000
23,690,000
20,283,000
18,391,000
16,416,000
15,654,000
12,268,000
10,353,000
10,982,000
9,352,000
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
42,099,000
43,360,000
51,230,000
40,681,000
26,010,000
24,245,000
23,564,000
19,188,000
18,150,000
14,037,000
15,741,000
12,660,000
9,742,000
10,403,000
10,579,000
Depreciation
1,837,000
2,216,000
2,634,000
2,661,000
2,495,000
2,607,000
2,512,000
2,138,000
2,057,000
1,937,000
1,530,000
1,458,000
1,502,000
1,420,000
1,267,307,000
Amortisation
7,000
44,000
43,000
44,000
43,000
36,000
Tax
-452,000
-129,000
Stock
Debtors
5,564,000
18,683,000
6,730,000
5,530,000
-187,000
3,909,000
2,645,000
-366,000
1,848,000
7,594,000
5,210,000
2,515,000
-18,000
2,487,000
13,780,000
Creditors
111,000
-232,000
562,000
-571,000
-658,000
498,000
-244,000
460,000
249,000
-194,000
380,000
256,000
-33,000
240,000
696,000
Accruals and Deferred Income
-71,000
23,000
7,325,000
1,143,000
3,389,000
603,000
3,073,000
-889,000
644,000
1,650,000
1,212,000
785,000
319,000
1,334,000
3,675,000
Deferred Taxes & Provisions
53,000
-13,000
567,000
39,000
-136,000
159,000
-51,000
176,000
-117,000
-110,000
106,000
130,000
-739,000
-785,000
1,985,000
Cash flow from operations
38,465,000
26,671,000
55,588,000
38,423,000
31,287,000
24,203,000
26,216,000
21,483,000
19,178,000
9,770,000
13,350,000
12,681,000
10,809,000
10,125,000
1,270,462,000
Investing Activities
capital expenditure
-5,012,000
-3,733,000
-601,000
-233,000
-787,000
-346,000
129,000
-211,000
-703,000
Change in Investments
-19,000
19,000
cash flow from investments
19,000
-5,031,000
-3,733,000
-601,000
-233,000
-787,000
-346,000
129,000
-211,000
-703,000
Financing Activities
Bank loans
6,500,000
-3,564,000
-1,180,000
2,739,000
-5,164,000
5,623,000
-589,000
-4,122,000
3,894,000
-215,000
-3,720,000
4,497,000
273,000
1,528,000
Group/Directors Accounts
-54,000
6,000
48,000
Other Short Term Loans
Long term loans
-1,000,000
-1,500,000
2,500,000
-4,250,000
-32,000
4,191,000
-3,815,000
156,000
3,717,000
-4,268,000
-360,000
4,661,000
Hire Purchase and Lease Commitments
-442,000
-575,000
-586,000
-1,460,000
88,000
-945,000
875,000
-603,000
-758,000
1,985,000
42,000
-259,000
462,000
-168,000
2,424,000
other long term liabilities
-199,000
199,000
-197,000
-1,000
198,000
-25,000
25,000
-75,000
75,000
share issue
-5,321,000
-1,687,000
17,406,000
13,647,000
820,000
3,377,000
3,407,000
1,892,000
1,975,000
762,000
3,386,000
1,915,000
-629,000
1,630,000
9,352,000
interest
3,638,000
1,594,000
-83,000
-94,000
78,000
1,000
-163,000
-201,000
-194,000
-245,000
-318,000
-339,000
-316,000
-411,000
-412,000
cash flow from financing
4,375,000
-668,000
13,173,000
9,714,000
2,424,000
-428,000
5,492,000
466,000
1,290,000
2,556,000
3,076,000
1,239,000
-308,000
1,045,000
17,601,000
cash and cash equivalents
cash
-5,030,000
-20,555,000
15,549,000
7,075,000
3,910,000
-2,402,000
2,390,000
-60,000
277,000
-153,000
36,000
143,000
-23,000
-1,068,000
1,234,000
overdraft
-259,000
259,000
-905,000
712,000
-743,000
-1,278,000
1,024,000
622,000
358,000
126,000
84,000
change in cash
-5,030,000
-20,555,000
15,549,000
7,075,000
4,169,000
-2,661,000
3,295,000
-772,000
1,020,000
1,125,000
-988,000
-479,000
-381,000
-1,194,000
1,150,000
tlt llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tlt llp. Get real-time insights into tlt llp's credit score, group structure and payment trends.
Perform a competitor analysis for tlt llp by selecting its closest rivals, whether from the industry sector, other mega companies, companies in BS1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
51.9m
-0.09%
total assets
85.5m
+0.01%
cash
1.3m
-0.79%
net assets
Total assets minus all liabilities
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tlt llp company details
company number
OC308658
Type
Other
industry
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
one redcliff street, bristol, BS1 6TP
Bank
-
Legal Advisor
-
tlt llp 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 tlt llp. Currently there are 1 open charges and 2 have been satisfied in the past.
tlt llp 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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