tmp uk south ltd
tmp uk south ltd Company Information
Company Number
10190295
Website
-Registered Address
c/o frp advisory trading limited, 4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Industry
Construction of domestic buildings
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Nigel Butt7 Years
Shareholders
guy edney 100%
tmp uk south ltd Estimated Valuation
Pomanda estimates the enterprise value of TMP UK SOUTH LTD at £23.2k based on a Turnover of £95.7k and 0.24x industry multiple (adjusted for size and gross margin).
tmp uk south ltd Estimated Valuation
Pomanda estimates the enterprise value of TMP UK SOUTH LTD at £0 based on an EBITDA of £-193k and a 2.33x industry multiple (adjusted for size and gross margin).
tmp uk south ltd Estimated Valuation
Pomanda estimates the enterprise value of TMP UK SOUTH LTD at £0 based on Net Assets of £-677.6k and 1.4x industry multiple (adjusted for liquidity).
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Tmp Uk South Ltd Overview
Tmp Uk South Ltd is a dissolved company that was located in st albans, AL1 3RD with a Companies House number of 10190295. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2016, it's largest shareholder was guy edney with a 100% stake. The last turnover for Tmp Uk South Ltd was estimated at £95.7k.
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Tmp Uk South Ltd Health Check
Pomanda's financial health check has awarded Tmp Uk South Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£7.2m)
- Tmp Uk South Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tmp Uk South Ltd
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (17%)
- Tmp Uk South Ltd
17% - Industry AVG
Profitability
an operating margin of -201.6% make it less profitable than the average company (5.1%)
- Tmp Uk South Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Tmp Uk South Ltd
34 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Tmp Uk South Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is less efficient (£275.9k)
- Tmp Uk South Ltd
£275.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (41 days)
- Tmp Uk South Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (38 days)
- Tmp Uk South Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmp Uk South Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmp Uk South Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 407.8%, this is a higher level of debt than the average (69.5%)
407.8% - Tmp Uk South Ltd
69.5% - Industry AVG
tmp uk south ltd Credit Report and Business Information
Tmp Uk South Ltd Competitor Analysis
Perform a competitor analysis for tmp uk south ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tmp uk south ltd Ownership
TMP UK SOUTH LTD group structure
Tmp Uk South Ltd has no subsidiary companies.
Ultimate parent company
TMP UK SOUTH LTD
10190295
tmp uk south ltd directors
Tmp Uk South Ltd currently has 1 director, Mr Nigel Butt serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Butt | 76 years | Jun 2016 | - | Director |
TMP UK SOUTH LTD financials
Tmp Uk South Ltd's latest turnover from December 2019 is estimated at £95.7 thousand and the company has net assets of -£677.6 thousand. According to their latest financial statements, Tmp Uk South Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 215,649 | 269,561 | 196,763 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 215,649 | 269,561 | 196,763 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,499 | 31,684 | 52,165 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,499 | 31,684 | 52,165 | 0 |
| total assets | 220,148 | 301,245 | 248,928 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,923 | 756,860 | 423,123 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 29,923 | 756,860 | 423,123 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 867,872 | 28,997 | 41,278 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 867,872 | 28,997 | 41,278 | 0 |
| total liabilities | 897,795 | 785,857 | 464,401 | 0 |
| net assets | -677,647 | -484,612 | -215,473 | 0 |
| total shareholders funds | -677,647 | -484,612 | -215,473 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -27,185 | -20,481 | 52,165 | 0 |
| Creditors | -726,937 | 333,737 | 423,123 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 838,875 | -12,281 | 41,278 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
December 2019turnover
95.7k
-93%
operating profit
-193k
0%
gross margin
9.9%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-677.6k
+0.4%
total assets
220.1k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
tmp uk south ltd company details
company number
10190295
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o frp advisory trading limited, 4 beaconsfield road, st albans, hertfordshire, AL1 3RD
last accounts submitted
December 2019
tmp uk south 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 tmp uk south ltd.
tmp uk south ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
