tpg europe, llp
tpg europe, llp Company Information
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Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Website
www.tpg.comtpg europe, llp Estimated Valuation
Pomanda estimates the enterprise value of TPG EUROPE, LLP at £0 based on a Turnover of £47m and 0x industry multiple (adjusted for size and gross margin).
tpg europe, llp Estimated Valuation
Pomanda estimates the enterprise value of TPG EUROPE, LLP at £0 based on an EBITDA of £19.2m and a 0x industry multiple (adjusted for size and gross margin).
tpg europe, llp Estimated Valuation
Pomanda estimates the enterprise value of TPG EUROPE, LLP at £0 based on Net Assets of £25.1m and 0x industry multiple (adjusted for liquidity).
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Tpg Europe, Llp Overview
Tpg Europe, Llp is a live company located in london, EC2M 4RB with a Companies House number of OC308896. Founded in August 2004, it's largest shareholder is unknown. Tpg Europe, Llp is a mature, large sized company, Pomanda has estimated its turnover at £47m with healthy growth in recent years.
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Tpg Europe, Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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TPG EUROPE, LLP financials
Tpg Europe, Llp's latest turnover from December 2023 is £47 million and the company has net assets of £25.1 million. According to their latest financial statements, Tpg Europe, Llp has 64 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,043,843 | 44,961,277 | 39,938,191 | 37,297,016 | 36,873,077 | 40,153,939 | 52,161,278 | 46,261,073 | 36,196,769 | 27,633,894 | 25,143,565 | 27,322,111 | 30,909,331 | 30,638,092 | 31,399,996 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 17,556,449 | 17,225,152 | 23,711,571 | 23,384,984 | 20,754,707 | 20,570,037 | 29,128,983 | 26,131,208 | 20,441,255 | 18,241,360 | 18,545,540 | 17,926,109 | 21,113,713 | 21,270,155 | 22,200,498 |
| Interest Payable | 528,315 | 592,192 | 652,943 | 706,924 | 767,729 | 36,105 | 33,233 | 19,288 | 10,856 | 6,536 | 8,213 | 9,173 | 5,664 | 5,659 | 5,788 |
| Interest Receivable | 163,800 | 99,613 | 100,638 | 73,797 | 232 | 99 | 561 | 1,044 | 1,710 | 662 | 494 | 1,566 | |||
| Pre-Tax Profit | 17,191,934 | 16,732,573 | 23,159,266 | 22,751,857 | 19,986,978 | 20,533,932 | 29,095,750 | 26,904,220 | 21,332,864 | 18,235,385 | 18,537,874 | 17,914,373 | 20,737,754 | 21,426,127 | 22,162,834 |
| Tax | |||||||||||||||
| Profit After Tax | 17,191,934 | 16,732,573 | 23,159,266 | 22,751,857 | 19,986,978 | 20,533,932 | 29,095,750 | 26,904,220 | 21,332,864 | 18,235,385 | 18,537,874 | 17,914,373 | 20,737,754 | 21,426,127 | 22,162,834 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,809,641 | 4,254,279 | 4,154,172 | 3,891,879 | 3,414,303 | 3,947,325 | 4,982,292 | 125,100 | 41,647 | 316,038 | 452,831 | 86,334 | |||
| Employee Costs | 17,292,944 | 15,270,499 | 6,932,058 | 6,078,155 | 6,152,186 | 5,646,053 | 10,232,346 | 8,965,769 | 6,209,496 | 3,173,638 | 1,968,498 | 2,299,988 | 1,950,021 | 1,982,998 | 2,955,941 |
| Number Of Employees | 64 | 60 | 54 | 57 | 56 | 64 | 94 | 90 | 77 | 58 | 56 | 62 | 58 | 54 | 60 |
| EBITDA* | 19,157,229 | 18,925,373 | 25,990,140 | 25,283,148 | 23,235,433 | 21,228,653 | 29,788,279 | 26,671,844 | 20,549,669 | 18,344,920 | 18,644,654 | 18,029,941 | 21,200,381 | 21,563,115 | 22,859,183 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,205,138 | 5,673,852 | 16,750,550 | 19,534,799 | 21,804,663 | 3,500,830 | 4,178,535 | 4,815,460 | 4,138,030 | 195,752 | 172,912 | 146,559 | 142,732 | 101,313 | 322,639 |
| Intangible Assets | 7,689,081 | 8,905,772 | |||||||||||||
| Investments & Other | 4,068,909 | 4,652,053 | 5,178,698 | 5,788,595 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,894,219 | 14,579,624 | 16,750,550 | 19,534,799 | 21,804,663 | 3,500,830 | 4,178,535 | 4,815,460 | 4,138,030 | 195,752 | 172,912 | 146,559 | 142,732 | 101,313 | 322,639 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 67,113,296 | 27,623,500 | 15,400,051 | 13,195,574 | 7,176,426 | 12,441,191 | 4,343,139 | 20,610,905 | 2,947,082 | 4,699,877 | 508,781 | 1,321,325 | 753,150 | 3,370,905 | 1,370,026 |
| Misc Debtors | 3,242,671 | 4,184,148 | 2,354,210 | 1,888,650 | 1,722,174 | 2,932,454 | 4,916,350 | 5,393,024 | 4,280,605 | 1,362,535 | 1,571,588 | 1,786,958 | 2,295,871 | 1,262,822 | 1,157,169 |
| Cash | 14,062,568 | 13,564,503 | 10,484,512 | 5,287,075 | 5,902,511 | 4,277,905 | 6,262,523 | 7,378,753 | 5,668,095 | 2,245,345 | 2,180,112 | 643,292 | 1,021,498 | 1,089,989 | 1,718,486 |
| misc current assets | 701,906 | ||||||||||||||
| total current assets | 84,418,535 | 45,372,151 | 28,238,773 | 20,371,299 | 14,801,111 | 19,651,550 | 15,522,012 | 33,382,682 | 12,895,782 | 9,009,663 | 4,260,481 | 3,751,575 | 4,070,519 | 5,723,716 | 4,245,681 |
| total assets | 97,312,754 | 59,951,775 | 44,989,323 | 39,906,098 | 36,605,774 | 23,152,380 | 19,700,547 | 38,198,142 | 17,033,812 | 9,205,415 | 4,433,393 | 3,898,134 | 4,213,251 | 5,825,029 | 4,568,320 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,724,887 | 1,024,037 | 1,939,267 | 690,239 | 380,568 | 112,328 | 104,418 | 82,307 | 107,749 | 33,125 | 648,971 | 562,653 | 154,340 | 1,374,079 | 458,155 |
| Group/Directors Accounts | 150,000 | 203,771 | 653,785 | 150,000 | 150,000 | ||||||||||
| other short term finances | 206,250 | 150,000 | 1,624,976 | ||||||||||||
| hp & lease commitments | 2,478,256 | 2,507,442 | 1,985,783 | 1,855,900 | 1,867,091 | ||||||||||
| other current liabilities | 52,366,878 | 27,516,288 | 18,499,217 | 6,936,588 | 5,970,723 | 12,271,276 | 12,774,678 | 36,276,676 | 14,880,654 | 7,183,131 | 890,263 | 525,151 | 832,714 | 417,100 | 2,186,622 |
| total current liabilities | 60,570,021 | 31,047,767 | 22,424,267 | 9,482,727 | 8,218,382 | 12,383,604 | 12,879,096 | 36,358,983 | 15,194,653 | 7,366,256 | 1,689,234 | 1,291,575 | 1,640,839 | 3,566,155 | 2,794,777 |
| loans | 23,323,028 | 27,361,698 | 32,376,322 | 36,284,292 | 39,996,092 | ||||||||||
| hp & lease commitments | 11,661,514 | 13,680,849 | 16,188,161 | 18,142,146 | 19,998,046 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,661,514 | 13,680,849 | 16,188,161 | 18,142,146 | 19,998,046 | ||||||||||
| total liabilities | 72,231,535 | 44,728,616 | 38,612,428 | 27,624,873 | 28,216,428 | 12,383,604 | 12,879,096 | 36,358,983 | 15,194,653 | 7,366,256 | 1,689,234 | 1,291,575 | 1,640,839 | 3,566,155 | 2,794,777 |
| net assets | 25,081,219 | 15,223,159 | 6,376,895 | 12,281,225 | 8,389,346 | 10,768,776 | 6,821,451 | 1,839,159 | 1,839,159 | 1,839,159 | 2,744,159 | 2,606,559 | 2,572,412 | 2,258,874 | 1,773,543 |
| total shareholders funds | 25,081,219 | 15,223,159 | 6,376,895 | 12,281,225 | 8,389,346 | 10,768,776 | 6,821,451 | 1,839,159 | 1,839,159 | 1,839,159 | 2,744,159 | 2,606,559 | 2,572,412 | 2,258,874 | 1,773,543 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 17,556,449 | 17,225,152 | 23,711,571 | 23,384,984 | 20,754,707 | 20,570,037 | 29,128,983 | 26,131,208 | 20,441,255 | 18,241,360 | 18,545,540 | 17,926,109 | 21,113,713 | 21,270,155 | 22,200,498 |
| Depreciation | 384,089 | 483,532 | 2,278,569 | 1,898,164 | 2,480,726 | 658,616 | 659,296 | 540,636 | 108,414 | 103,560 | 99,114 | 103,832 | 86,668 | 292,960 | 658,685 |
| Amortisation | 1,216,691 | 1,216,689 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 38,548,319 | 14,053,387 | 2,670,037 | 6,185,624 | -6,475,045 | 6,114,156 | -16,744,440 | 18,776,242 | 1,165,275 | 3,982,043 | -1,027,914 | 59,262 | -1,584,706 | 2,106,532 | 2,527,195 |
| Creditors | 4,700,850 | -915,230 | 1,249,028 | 309,671 | 268,240 | 7,910 | 22,111 | -25,442 | 74,624 | -615,846 | 86,318 | 408,313 | -1,219,739 | 915,924 | 458,155 |
| Accruals and Deferred Income | 24,850,590 | 9,017,071 | 11,562,629 | 965,865 | -6,300,553 | -503,402 | -23,501,998 | 21,396,022 | 7,697,523 | 6,292,868 | 365,112 | -307,563 | 415,614 | -1,769,522 | 2,186,622 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 10,160,350 | 12,973,827 | 36,131,760 | 20,373,060 | 23,678,165 | 14,619,005 | 23,052,832 | 29,266,182 | 27,156,541 | 20,039,899 | 20,123,998 | 18,071,429 | 21,980,962 | 18,602,985 | 22,976,765 |
| Investing Activities | |||||||||||||||
| capital expenditure | -125,467 | -107,459 | -128,087 | -71,634 | -42,458 | ||||||||||
| Change in Investments | -583,144 | -526,645 | -609,897 | 5,788,595 | |||||||||||
| cash flow from investments | -125,467 | -107,459 | -128,087 | -71,634 | -42,458 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -150,000 | -53,771 | -450,014 | 503,785 | 150,000 | ||||||||||
| Other Short Term Loans | -206,250 | 56,250 | 150,000 | -1,624,976 | 1,624,976 | ||||||||||
| Long term loans | -4,038,670 | -5,014,624 | -3,907,970 | -3,711,800 | 39,996,092 | ||||||||||
| Hire Purchase and Lease Commitments | -2,048,521 | -1,985,653 | -1,824,102 | -1,867,091 | 21,865,137 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -364,515 | -492,579 | -552,305 | -633,127 | -767,729 | -36,105 | -33,233 | -19,056 | -10,757 | -5,975 | -7,169 | -7,463 | -5,002 | -5,165 | -4,222 |
| cash flow from financing | -403,287 | -2,900,871 | -16,342,879 | -6,212,018 | 55,299,767 | -36,105 | -33,233 | -225,306 | 45,493 | -910,975 | -48,440 | -464,977 | -1,128,693 | 1,652,311 | 1,832,987 |
| cash and cash equivalents | |||||||||||||||
| cash | 498,065 | 3,079,991 | 5,197,437 | -615,436 | 1,624,606 | -1,984,618 | -1,116,230 | 1,710,658 | 3,422,750 | 65,233 | 1,536,820 | -378,206 | -68,491 | -628,497 | 1,718,486 |
| overdraft | |||||||||||||||
| change in cash | 498,065 | 3,079,991 | 5,197,437 | -615,436 | 1,624,606 | -1,984,618 | -1,116,230 | 1,710,658 | 3,422,750 | 65,233 | 1,536,820 | -378,206 | -68,491 | -628,497 | 1,718,486 |
tpg europe, llp Credit Report and Business Information
Tpg Europe, Llp Competitor Analysis
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tpg europe, llp Ownership
TPG EUROPE, LLP group structure
Tpg Europe, Llp has no subsidiary companies.
Ultimate parent company
TPG EUROPE, LLP
OC308896
tpg europe, llp directors
Tpg Europe, Llp currently has 46 directors. The longest serving directors include Mr Graeme Hare (Apr 2010) and Michiel Celis (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Hare | United Kingdom | 54 years | Apr 2010 | - | LLP Member |
| Michiel Celis | United Kingdom | 36 years | Dec 2012 | - | LLP Member |
| Mr Benjamin Deeg | United Kingdom | Unknown | May 2015 | - | LLP Member |
| Akinyemi Lalude | United Kingdom | 54 years | Oct 2015 | - | LLP Member |
| Mr Edward Beckley | 49 years | Mar 2017 | - | LLP Member | |
| Ms Maria Terzini | United Kingdom | 33 years | Aug 2018 | - | LLP Member |
| Mr Jamie Gilbert | United Kingdom | 34 years | Apr 2019 | - | LLP Member |
| Ms Mariana Popa | United Kingdom | 41 years | Jun 2019 | - | LLP Member |
| Ahmed Helal | United Kingdom | 33 years | Aug 2019 | - | LLP Member |
| Mr James Piper | United Kingdom | 41 years | Sep 2019 | - | LLP Member |
P&L
December 2023turnover
47m
+5%
operating profit
17.6m
+2%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.1m
+0.65%
total assets
97.3m
+0.62%
cash
14.1m
+0.04%
net assets
Total assets minus all liabilities
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tpg europe, llp company details
company number
OC308896
Type
Other
industry
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tpg capital, llp (December 2015)
texas pacific group europe llp (December 2006)
accountant
-
auditor
DELOITTE LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
BARCLAYS BANK PLC
Legal Advisor
BRODICS LLP
tpg europe, llp Charges & Mortgages
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tpg europe, llp Capital Raised & Share Issues BETA
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tpg europe, llp Companies House Filings - See Documents
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