tpm controls ltd
tpm controls ltd Company Information
Company Number
SC342048
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
robert fraser
Group Structure
View All
Contact
Registered Address
c/o johnston carmichael, 227 west george street, glasgow, G2 2ND
Website
-tpm controls ltd Estimated Valuation
Pomanda estimates the enterprise value of TPM CONTROLS LTD at £137.4k based on a Turnover of £338.1k and 0.41x industry multiple (adjusted for size and gross margin).
tpm controls ltd Estimated Valuation
Pomanda estimates the enterprise value of TPM CONTROLS LTD at £18k based on an EBITDA of £5.8k and a 3.1x industry multiple (adjusted for size and gross margin).
tpm controls ltd Estimated Valuation
Pomanda estimates the enterprise value of TPM CONTROLS LTD at £421.3k based on Net Assets of £163.1k and 2.58x industry multiple (adjusted for liquidity).
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Tpm Controls Ltd Overview
Tpm Controls Ltd is a dissolved company that was located in glasgow, G2 2ND with a Companies House number of SC342048. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder was robert fraser with a 100% stake. The last turnover for Tpm Controls Ltd was estimated at £338.1k.
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Tpm Controls Ltd Health Check
Pomanda's financial health check has awarded Tpm Controls Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £338.1k, make it smaller than the average company (£2.2m)
- Tpm Controls Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (4.6%)
- Tpm Controls Ltd
4.6% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.1%)
- Tpm Controls Ltd
37.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.7%)
- Tpm Controls Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Tpm Controls Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Tpm Controls Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £338.1k, this is more efficient (£134k)
- Tpm Controls Ltd
£134k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (44 days)
- Tpm Controls Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Tpm Controls Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tpm Controls Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tpm Controls Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (65.3%)
7.8% - Tpm Controls Ltd
65.3% - Industry AVG
TPM CONTROLS LTD financials
Tpm Controls Ltd's latest turnover from April 2019 is estimated at £338.1 thousand and the company has net assets of £163.1 thousand. According to their latest financial statements, Tpm Controls Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 635 | 1,084 | 0 | 436 | 884 | 1,584 | 2,181 | 1,714 | 2,934 | 1,140 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 635 | 1,084 | 0 | 436 | 884 | 1,584 | 2,181 | 1,714 | 2,934 | 1,140 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,783 | 159,204 | 0 | 2,982 | 2,971 | 4,317 | 40,346 | 29,338 | 2,593 | 119 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 441 | 8,509 | 7,724 | 32,549 | 0 | 37,158 | 0 | 0 | 31,311 | 22,883 |
| Cash | 0 | 0 | 149,438 | 116,581 | 125,734 | 65,433 | 71,058 | 74,076 | 61,776 | 47,426 |
| misc current assets | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,224 | 167,974 | 157,162 | 152,112 | 128,705 | 106,908 | 111,404 | 103,414 | 95,680 | 70,428 |
| total assets | 176,859 | 169,058 | 157,162 | 152,548 | 129,589 | 108,492 | 113,585 | 105,128 | 98,614 | 71,568 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,335 | 10,219 | 156 | 0 | 21,671 | 16,471 | 19,496 | 21,387 | 24,925 | 18,511 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 16,712 | 24,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,335 | 10,219 | 16,868 | 24,885 | 21,671 | 16,471 | 19,496 | 21,387 | 24,925 | 18,511 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 433 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 87 | 177 | 330 | 524 | 0 | 0 | 0 |
| total long term liabilities | 433 | 437 | 0 | 87 | 177 | 330 | 524 | 0 | 0 | 0 |
| total liabilities | 13,768 | 10,656 | 16,868 | 24,972 | 21,848 | 16,801 | 20,020 | 21,387 | 24,925 | 18,511 |
| net assets | 163,091 | 158,402 | 140,294 | 127,576 | 107,741 | 91,691 | 93,565 | 83,741 | 73,689 | 53,057 |
| total shareholders funds | 163,091 | 158,402 | 140,294 | 127,576 | 107,741 | 91,691 | 93,565 | 83,741 | 73,689 | 53,057 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 351 | 448 | 448 | 699 | 421 | 845 | 505 | 457 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,511 | 159,989 | -27,807 | 32,560 | -38,504 | 1,129 | 11,008 | -4,566 | 10,902 | 23,002 |
| Creditors | 3,116 | 10,063 | 156 | -21,671 | 5,200 | -3,025 | -1,891 | -3,538 | 6,414 | 18,511 |
| Accruals and Deferred Income | -4 | -16,275 | -8,173 | 24,885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -87 | -90 | -153 | -194 | 524 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -149,438 | 32,857 | -9,153 | 60,301 | -5,625 | -3,018 | 12,300 | 14,350 | 47,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -149,438 | 32,857 | -9,153 | 60,301 | -5,625 | -3,018 | 12,300 | 14,350 | 47,426 |
tpm controls ltd Credit Report and Business Information
Tpm Controls Ltd Competitor Analysis
Perform a competitor analysis for tpm controls ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
tpm controls ltd Ownership
TPM CONTROLS LTD group structure
Tpm Controls Ltd has no subsidiary companies.
Ultimate parent company
TPM CONTROLS LTD
SC342048
tpm controls ltd directors
Tpm Controls Ltd currently has 1 director, Mr Robert Fraser serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Fraser | Scotland | 57 years | Apr 2008 | - | Director |
P&L
April 2019turnover
338.1k
+14%
operating profit
5.8k
0%
gross margin
16.8%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
163.1k
+0.03%
total assets
176.9k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
tpm controls ltd company details
company number
SC342048
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
MINT ACCOUNTING LTD
auditor
-
address
c/o johnston carmichael, 227 west george street, glasgow, G2 2ND
Bank
-
Legal Advisor
-
tpm controls ltd 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 tpm controls ltd.
tpm controls ltd Companies House Filings - See Documents
| date | description | view/download |
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