Pomanda estimates the enterprise value of TPXIMPACT SCOTLAND LIMITED at £42.7k based on a Turnover of £69.7k and 0.61x industry multiple (adjusted for size and gross margin).
tpximpact scotland limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of TPXIMPACT SCOTLAND LIMITED at £2.4m based on an EBITDA of £651.8k and a 3.65x industry multiple (adjusted for size and gross margin).
tpximpact scotland limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of TPXIMPACT SCOTLAND LIMITED at £4.9m based on Net Assets of £2.1m and 2.36x industry multiple (adjusted for liquidity).
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Tpximpact Scotland LimitedOverview
Tpximpact Scotland Limited is a live company located in stirling, FK7 7WT with a Companies House number of SC337356. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2008, it's largest shareholder is
tpximpact holdings plc
with a 100% stake. Tpximpact Scotland Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£69.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tpximpact Scotland Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £69.7k, make it smaller than the average company (£3.9m)
£69.7k - Tpximpact Scotland Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (10.5%)
-45% - Tpximpact Scotland Limited
10.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72%)
41.9% - Tpximpact Scotland Limited
72% - Industry AVG
Profitability
an operating margin of 806.2% make it more profitable than the average company (3.9%)
806.2% - Tpximpact Scotland Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Tpximpact Scotland Limited
35 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
£67.9k - Tpximpact Scotland Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£120.3k)
£69.7k - Tpximpact Scotland Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (59 days)
113 days - Tpximpact Scotland Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (39 days)
235 days - Tpximpact Scotland Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tpximpact Scotland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (18 weeks)
47 weeks - Tpximpact Scotland Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (59.8%)
1.8% - Tpximpact Scotland Limited
59.8% - Industry AVG
TPXIMPACT SCOTLAND LIMITED financials
EXPORT
Tpximpact Scotland Limited's latest turnover from March 2024 is estimated at £69.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Tpximpact Scotland Limited has 1 employee and maintains cash reserves of £34.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 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
69,712
716,287
553,837
422,956
832,080
758,583
207,814
240,803
230,607
459,249
193,426
15,567
12,317
8,073
13,358
Other Income Or Grants
Cost Of Sales
40,517
417,486
310,545
241,466
473,086
440,504
121,973
140,951
137,295
258,337
112,294
8,752
6,720
4,288
7,323
Gross Profit
29,194
298,801
243,292
181,490
358,995
318,079
85,841
99,853
93,313
200,912
81,132
6,815
5,596
3,785
6,036
Admin Expenses
-532,851
43,675
131,014
-404,622
53,244
-95,631
41,780
-12,442
65,988
99,279
52,409
14,514
-45,744
15,054
26,020
Operating Profit
562,045
255,126
112,278
586,112
305,751
413,710
44,061
112,295
27,325
101,633
28,723
-7,699
51,340
-11,269
-19,984
Interest Payable
424
1,530
3,140
4,308
5,278
3,028
Interest Receivable
8,497
43,193
11,141
846
371
2,729
1,677
419
428
398
361
231
165
41
Pre-Tax Profit
570,543
298,319
123,419
586,533
304,593
413,299
41,430
107,436
24,725
102,031
29,084
-7,468
51,505
-11,228
-19,984
Tax
-142,636
-56,681
-23,450
-111,441
-57,873
-78,527
-7,872
-20,413
-4,945
-20,406
-6,108
-12,361
Profit After Tax
427,907
241,638
99,969
475,092
246,720
334,772
33,558
87,023
19,780
81,625
22,976
-7,468
39,144
-11,228
-19,984
Dividends Paid
Retained Profit
427,907
241,638
99,969
475,092
246,720
334,772
33,558
87,023
19,780
81,625
22,976
-7,468
39,144
-11,228
-19,984
Employee Costs
67,915
1,115,356
871,408
863,176
616,767
663,186
414,268
341,295
325,255
160,003
106,804
51,777
52,164
48,749
48,995
Number Of Employees
1
17
14
15
11
11
7
6
6
3
2
1
1
1
1
EBITDA*
651,807
324,444
144,635
715,907
418,876
501,424
108,375
156,933
30,738
104,747
31,362
-6,320
52,197
-10,140
-18,755
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 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
7,556
5,366
4,166
5,889
5,643
1,031
3,923
2,001
3,450
4,196
2,310
1,236
586
1,715
Intangible Assets
140,681
116,607
283,767
212,813
209,048
182,018
142,180
79,641
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
148,237
121,973
287,933
218,702
214,691
183,049
146,103
81,642
3,450
4,196
2,310
1,236
586
1,715
Stock & work in progress
Trade Debtors
21,714
159,085
120,816
34,083
340,293
276,254
9,311
49,180
30,803
134,572
52,644
3,660
1,638
Group Debtors
2,018,061
1,474,216
9,705
Misc Debtors
34,660
20,087
9,613
48,413
46,959
16,963
5,804
3,485
33,629
Cash
34,859
288,843
1,743,757
1,227,138
464,600
278,162
449,698
221,026
113,885
57,393
101,942
42,461
50,021
16,163
134
misc current assets
total current assets
2,109,294
1,942,231
1,883,891
1,309,634
851,852
571,379
464,813
273,691
178,317
191,965
154,586
46,121
50,021
17,801
134
total assets
2,109,294
2,090,468
2,005,864
1,597,567
1,070,554
786,070
647,862
419,794
259,959
195,415
158,782
48,431
51,257
18,387
1,849
Bank overdraft
Bank loan
Trade Creditors
26,193
31,429
3,711
3,632
3,941
6,493
3,349
3,506
5,536
89,814
52,331
24,965
20,323
26,597
21,831
Group/Directors Accounts
4,954
295,542
other short term finances
13,909
22,336
20,563
18,931
17,428
hp & lease commitments
other current liabilities
6,617
89,381
569,675
291,127
224,922
162,169
342,098
127,929
36,113
total current liabilities
37,764
416,352
573,386
294,759
242,772
190,998
366,010
150,366
59,077
89,814
52,331
24,965
20,323
26,597
21,831
loans
13,908
36,244
56,808
75,738
hp & lease commitments
Accruals and Deferred Income
other liabilities
82,362
23,000
23,000
23,000
provisions
30,493
30,493
792
858
960
176
746
293
530
643
total long term liabilities
30,493
30,493
792
858
14,868
36,420
57,554
76,031
530
83,005
23,000
23,000
23,000
total liabilities
37,764
446,845
603,879
295,551
243,630
205,866
402,430
207,920
135,108
90,344
135,336
47,965
43,323
49,597
21,831
net assets
2,071,530
1,643,623
1,401,985
1,302,016
826,924
580,204
245,432
211,874
124,851
105,071
23,446
466
7,934
-31,210
-19,982
total shareholders funds
2,071,530
1,643,623
1,401,985
1,302,016
826,924
580,204
245,432
211,874
124,851
105,071
23,446
466
7,934
-31,210
-19,982
Mar 2024
Mar 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
562,045
255,126
112,278
586,112
305,751
413,710
44,061
112,295
27,325
101,633
28,723
-7,699
51,340
-11,269
-19,984
Depreciation
7,413
7,558
5,674
6,825
9,030
5,191
3,701
4,116
3,413
3,114
2,639
1,379
857
1,129
1,229
Amortisation
82,349
61,760
26,683
122,970
104,095
82,523
60,613
40,522
Tax
-142,636
-56,681
-23,450
-111,441
-57,873
-78,527
-7,872
-20,413
-4,945
-20,406
-6,108
-12,361
Stock
Debtors
421,047
1,513,254
57,638
-304,756
94,035
278,102
-37,550
-11,767
-70,140
81,928
48,984
3,660
-1,638
1,638
Creditors
-5,236
27,718
79
-309
-2,552
3,144
-157
-2,030
-84,278
37,483
27,366
4,642
-6,274
4,766
21,831
Accruals and Deferred Income
-82,764
-480,294
278,548
66,205
62,753
-179,929
214,169
91,816
36,113
Deferred Taxes & Provisions
-30,493
29,701
-66
-102
784
-570
453
-237
-113
643
Cash flow from operations
-30,369
-1,698,067
371,875
975,052
327,067
-31,206
351,495
238,526
47,531
39,783
4,279
-5,338
35,200
-7,012
3,076
Investing Activities
capital expenditure
58,475
-95,582
133,603
-199,026
-117,136
-119,356
-101,260
-109,099
-81,605
-2,368
-4,525
-2,453
-1,507
-2,944
Change in Investments
cash flow from investments
58,475
-95,582
133,603
-199,026
-117,136
-119,356
-101,260
-109,099
-81,605
-2,368
-4,525
-2,453
-1,507
-2,944
Financing Activities
Bank loans
Group/Directors Accounts
-290,588
295,542
Other Short Term Loans
-13,909
-8,427
1,773
1,632
1,503
17,428
Long term loans
-13,908
-22,336
-20,564
-18,930
75,738
Hire Purchase and Lease Commitments
other long term liabilities
-82,362
59,362
23,000
share issue
4
2
interest
8,497
43,193
11,141
422
-1,159
-411
-2,631
-4,859
-2,600
398
361
231
165
41
cash flow from financing
-282,091
338,735
11,141
-13,487
-23,494
-20,974
-21,563
-22,286
90,566
-81,964
59,727
231
165
23,041
2
cash and cash equivalents
cash
-253,984
-1,454,914
516,619
762,538
186,438
-171,536
228,672
107,141
56,492
-44,549
59,481
-7,560
33,858
16,029
134
overdraft
change in cash
-253,984
-1,454,914
516,619
762,538
186,438
-171,536
228,672
107,141
56,492
-44,549
59,481
-7,560
33,858
16,029
134
tpximpact scotland limited 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 tpximpact scotland limited. Get real-time insights into tpximpact scotland limited's credit score, group structure and payment trends.
Perform a competitor analysis for tpximpact scotland limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in FK7 area or any other competitors across 12 key performance metrics.
tpximpact scotland limited Ownership
TPXIMPACT SCOTLAND LIMITED group structure
Tpximpact Scotland Limited has no subsidiary companies.
The sole shareholder of Tpximpact Scotland Limited is Tpximpact Holdings Plc.
tpximpact holdings plc
100%
tpximpact scotland limited directors
Tpximpact Scotland Limited currently has 2 directors.
The longest serving directors include
Mr Bjorn Conway (Jan 2023) and
Mr Richard Griffiths (Dec 2024).
macfarlane gray house, castlecraig business park, stirling, stirlingshire, FK7 7WT
Bank
-
Legal Advisor
-
tpximpact scotland 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 tpximpact scotland limited. Currently there are 2 open charges and 1 have been satisfied in the past.
tpximpact scotland 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 TPXIMPACT SCOTLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
tpximpact scotland limitedCompanies House Filings - See Documents
