tfo & partners llp

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tfo & partners llp Company Information

Share TFO & PARTNERS LLP

Company Number

OC429966

Directors

Mauro Mattei

Shareholders

-

Group Structure

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Industry

Registered Address

7 bell yard, london, WC2A 2JR

tfo & partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TFO & PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

tfo & partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TFO & PARTNERS LLP at £0 based on an EBITDA of £32.7k and a 0x industry multiple (adjusted for size and gross margin).

tfo & partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TFO & PARTNERS LLP at £0 based on Net Assets of £-18.8k and 0x industry multiple (adjusted for liquidity).

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Tfo & Partners Llp Overview

Tfo & Partners Llp is a live company located in london, WC2A 2JR with a Companies House number of OC429966. Founded in December 2019, it's largest shareholder is unknown. Tfo & Partners Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tfo & Partners Llp Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

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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

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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TFO & PARTNERS LLP financials

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Tfo & Partners Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£18.8 thousand. According to their latest financial statements, we estimate that Tfo & Partners Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-32,68145,898-737
Operating Profit32,681-45,898737
Interest Payable
Interest Receivable
Pre-Tax Profit32,681-45,898737
Tax-6,209-140
Profit After Tax26,472-45,898597
Dividends Paid
Retained Profit26,472-45,898597
Employee Costs
Number Of Employees
EBITDA*32,681-45,898737

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020
Tangible Assets71,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets71,351
Stock & work in progress
Trade Debtors47,34640,589
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets47,34640,589
total assets71,35147,34640,589
Bank overdraft
Bank loan
Trade Creditors 77,18092,64734,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities77,18092,64734,279
loans
hp & lease commitments
Accruals and Deferred Income5,713
other liabilities13,000
provisions
total long term liabilities13,0005,713
total liabilities90,18092,64739,992
net assets-18,829-45,301597
total shareholders funds-18,829-45,301597
Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit32,681-45,898737
Depreciation
Amortisation
Tax-6,209-140
Stock
Debtors-47,3466,75740,589
Creditors-15,46758,36834,279
Accruals and Deferred Income-5,7135,713
Deferred Taxes & Provisions
Cash flow from operations58,351
Investing Activities
capital expenditure-71,351
Change in Investments
cash flow from investments-71,351
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities13,000
share issue
interest
cash flow from financing13,000
cash and cash equivalents
cash
overdraft
change in cash

tfo & partners llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tfo & Partners Llp Competitor Analysis

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Perform a competitor analysis for tfo & partners llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WC2A area or any other competitors across 12 key performance metrics.

tfo & partners llp Ownership

TFO & PARTNERS LLP group structure

Tfo & Partners Llp has no subsidiary companies.

Ultimate parent company

TFO & PARTNERS LLP

OC429966

TFO & PARTNERS LLP Shareholders

--

tfo & partners llp directors

Tfo & Partners Llp currently has 1 director, Mr Mauro Mattei serving since Dec 2019.

officercountryagestartendrole
Mr Mauro MatteiEngland52 years Dec 2019- LLP Designated Member

P&L

December 2022

turnover

0

0%

operating profit

32.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-18.8k

-0.58%

total assets

71.4k

+0.51%

cash

0

0%

net assets

Total assets minus all liabilities

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tfo & partners llp company details

company number

OC429966

Type

Other

industry

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

tfo & partners 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 did not find charges/mortgages relating to tfo & partners llp.

tfo & partners 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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tfo & partners llp Companies House Filings - See Documents

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