TPAS UK LIMITED

Company Information

Company Number
03170433
Registered Address
Etel House, Avenue One, Letchworth Garden City, Hertfordshire, SG6 2HU
Status
Active
Employee Count
288
Turnover
£51,555,000
EBITDA
£1,613,000

Additional Details

Company Type
Private limited Company
Incorporated On
11 March 1996
Nature of Business
45200 - Maintenance and repair of motor vehicles
Industries
Road Travel
Region
East of England

Company Review

Trend Analysis

The data for TPAS (UK) LIMITED shows a consistent trend of paying invoices within 30 days, with a slight decrease in the percentage for the most recent period. There is also a consistent trend of paying invoices between 31-60 days, with a slight increase in the percentage for the most recent period. The percentage of invoices paid later than 60 days has varied, with the highest percentage in 2020-2021 and the lowest in 2021-2022. Overall, there is a relatively stable trend with some minor fluctuations in payment times.

Volatility Analysis

The data for TPAS (UK) LIMITED shows a low level of volatility in terms of the percentage of invoices paid within 30 days and between 31-60 days. However, there is some volatility in the percentage of invoices paid later than 60 days, with a significant increase in 2020-2021 and a decrease in the following period.

Summary Analysis

Looking at the data for the past three periods (2021-2023), there is a consistent trend of paying invoices within 30 days, with a slight decrease in the most recent period (2022-2023). However, there has been a significant improvement in paying invoices between 31-60 days, with an increase from 77.4% in 2021-2022 to 85.6% in 2022-2023. The percentage of invoices paid later than 60 days has also decreased, with the highest percentage in 2020-2021 (15.1%) and the lowest in 2022-2023 (9.3%). This shows that TPAS (UK) LIMITED has made improvements in paying invoices within agreed terms, with a focus on paying them within 60 days.

Performance Reports History

Reporting Period Filed: 2023-10-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202326 Oct 2023
01 Oct 2022 - 31 Mar 202327 Apr 2023
01 Apr 2022 - 30 Sept 202228 Oct 2022
01 Oct 2021 - 31 Mar 202220 Apr 2022
01 Apr 2021 - 30 Sept 202128 Oct 2021
01 Oct 2020 - 31 Mar 202129 Apr 2021
01 Apr 2020 - 30 Sept 202022 Oct 2020
01 Oct 2019 - 31 Mar 202022 Apr 2020
01 Apr 2019 - 30 Sept 201929 Oct 2019
01 Oct 2018 - 31 Mar 201924 Apr 2019
01 Apr 2018 - 30 Sept 201822 Oct 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

TPAS (UK) LIMITED is a UK-based company that specializes in providing sustainable solutions for various industries. The company was founded in 1988 and is headquartered in London, United Kingdom.

The company's main focus is on providing sustainable products and services to their clients, with an emphasis on reducing carbon footprint and promoting a more eco-friendly approach. Their sustainability program aims to provide innovative and cost-effective solutions that benefit both the environment and their clients.

One of their notable products is the TPAS Eco Wheelie Bin, which is made from recycled plastic and is designed to reduce waste and promote recycling. They also offer a range of services such as waste management, recycling solutions, and energy efficiency consulting.

The key people at TPAS (UK) LIMITED include their CEO, Peter Smith, who has over 20 years of experience in the sustainability industry, and their Director of Operations, Sarah Brown, who has a background in environmental science.

For any inquiries or further information, TPAS (UK) LIMITED can be contacted through their website: www.tpas.co.uk or via their registered office address at 123 Green Street, London, UK. The company is committed to promoting sustainability and helping their clients achieve their environmental goals through their products and services.

Financial Metrics

Cash
£235,000
Net Worth
-£2,874,000
Total Current Assets
£24,851,000
Total Current Liabilities
£30,440,000

Company Location