TPBI UK LIMITED

UNIT 1, ROSEVALE BUSINESS PARK, NEWCASTLE UNDER LYME, ST5 7UB

Previous name: INTELIPAC LIMITED (changed on 20-May-2019)

Company Number: 04352675
Incorporation date: 14-Jan-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
17211 Manufacture of corrugated paper and paperboard, sacks and bags
46900 Non-specialised wholesale trade




SUMMARY

This company is 22.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.5 million which has increased from GBP 2.5 million in the previous year. The latest reported revenue figure is GBP 18 million which is up 20% on previous year's figure of GBP 15.3 million. The company has 9 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 17,957,173 292,965 286,204 6,761
31-Dec-2021 GBP 15,255,734 -376,848 176,258 -61,660 -491,446
31-Dec-2020 GBP 9,024,994 -75,493 85,307 30,830 -1,208,489
31-Dec-2019 GBP 9,557,120 -68,990 81,507 -41,735 -108,762
31-Dec-2018 GBP -3,294 29,924 53,986 -87,204
01-Jun-2018 GBP 10,173,185 -3,294 29,924 -25,679 -58,897
31-May-2018 GBP 15,250,359 509,501 29,681 151,857 327,963
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 824,670 7,285,936 8,606,027 3,657,974 1,923,261 1,588 488,581 2,490,369
31-Dec-2021 GBP 580,167 6,216,314 7,999,927 3,984,118 1,923,261 1,588 481,820 2,483,608
31-Dec-2020 GBP 256,467 3,998,529 5,811,399 1,200,987 1,923,261 1,588 973,266 2,975,054
31-Dec-2019 GBP 280,074 6,225,847 3,032,604 401,218 1,923,261 1,588 2,181,755 4,183,543
31-Dec-2018 GBP 326,261 2,695,258 2,572,476 923,261 1,588 2,346,960 3,348,748
01-Jun-2018 GBP 321,339 6,477,864 923,261 1,588 22,502,621 3,504,409
31-May-2018 GBP 125,467 2,543,025 834,324 16,080 923,261 1,588 2,434,164 3,435,952
31-May-2017 GBP 923,261 1,588 2,106,201 3,107,989

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 52.00% 1,000,000 923,261 1,923,261 1,320,703
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Simon Christopher EDWARDS 01 Mar 2011 29 Mar 2024 1 - 0
Resigned Anthony Michael CAMPBELL 01 Mar 2009 07 Jan 2011 Finance Director English 0 - 3
Resigned John Antony WILKINSON 20 May 2004 01 Mar 2009 1 - 9
Resigned Karen RICHARDSON 14 Jan 2002 17 May 2004 1 - 15

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Wandee POOLPOL 01 Aug 2023 Director American 4 - 00 (0.0%)
Active Chamaiporn UERPAIROJKIT 14 May 2022 Chief Executive Thai 3 - 00 (0.0%)
Resigned Gary ADAM 04 Feb 2021 09 Aug 2023 Production Director Scottish 0 - 10 (0.0%)
Resigned Carl BUTLER 04 Feb 2021 31 Jan 2024 Sales Director British 0 - 10 (0.0%)
Active Waris CHAROENPANICH 01 Oct 2018 Employee Thai 2 - 00 (0.0%)
Active Somsak BORRISUTTANAKUL 01 Oct 2018 Employee Thai 3 - 00 (0.0%)
Active Sittichai BORRISUTTANAKUL 01 Oct 2018 Employee Thai 3 - 00 (0.0%)
Active Shuleeporn BORRISUTTANAKUL 01 Oct 2018 Employee Thai 3 - 00 (0.0%)
Active Saksit BORRISUTTANAKUL 01 Oct 2018 Employee Thai 3 - 00 (0.0%)
Active Kamol BORRISUTTANAKUL 01 Oct 2018 Employee Thai 3 - 00 (0.0%)
Resigned Michael Patrick FLYNN 01 Jun 2012 30 Apr 2016 Managing Director British 1 - 41 (20.0%)
Resigned Robin Alexander Angus, Dr GILMOUR 01 Nov 2011 27 May 2015 Technical Director British 0 - 51 (20.0%)
Active Simon Christopher EDWARDS 01 Mar 2011 Finance Director British 3 - 10 (0.0%)
Resigned Anthony Michael CAMPBELL 01 Mar 2009 07 Jan 2011 Finance Director English 0 - 30 (0.0%)
Resigned John Anthony PHILIPS 30 Oct 2007 22 Mar 2011 Chairman British 5 - 177 (31.8%)
Resigned John Antony WILKINSON 01 Sep 2003 09 Aug 2023 Commercial Director British 1 - 91 (10.0%)
Resigned Jacques Paul CANNON 03 Feb 2003 04 Dec 2015 Sales Director British 0 - 62 (33.3%)
Resigned Duncan Anthony EDWARDS 01 Nov 2002 14 Feb 2020 Operations Director British 0 - 51 (20.0%)
Resigned David RICHARDSON 14 Jan 2002 22 Apr 2004 Consultant British 3 - 63 (33.3%)
Resigned Karen RICHARDSON 14 Jan 2002 27 Feb 2004 Accountant British 1 - 159 (56.3%)
Number of active directors: 9
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TPBI UK LIMITED (04352675) - Active
TPBI PAPER LIMITED (07907780) - Active
INTELIPAC INNOVATIONS LTD (07985825) - Active
REYNARDS FOOD PACKAGING LTD (10639975) - Active
TPBI UK ASSETS LIMITED (12903505) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-11-292018-11-292016-01-262015-01-262014-01-26
TPBI INTERNATIONAL COMPANY LIMITEDORDINARY1,000,000
52.0%
923,261
100%
0
0%
0
0%
0
0%
TPBI INTERNATIONAL COMPANY LIMITEDORDINARY923,261
48.0%
0
0%
0
0%
0
0%
0
0%
EDCAWI LTDORDINARY0
0%
0
0%
923,261
100.0%
0
0%
0
0%
ROBIN GILMOURORDINARY0
0%
0
0%
6
0.001%
30,006
3.25%
30,006
3%
SIMON EDWARDSORDINARY0
0%
0
0%
6
0.001%
20,004
2.17%
20,004
2%
JOHN WILKINSONORDINARY0
0%
0
0%
0
0%
291,725
31.6%
291,725
29.2%
DUNCAN ANTHONY EDWARDSORDINARY0
0%
0
0%
0
0%
291,725
31.6%
291,725
29.2%
JACQUES CANNONORDINARY0
0%
0
0%
0
0%
164,776
17.8%
241,715
24.2%
JOHN ANTHONY PHILIPSORDINARY0
0%
0
0%
0
0%
100,020
10.8%
100,020
10%
JACQUES CANNONORDINARY0
0%
0
0%
0
0%
25,005
2.71%
0
0%
JOHN WILKINSONORDINARY0
0%
0
0%
0
0%
0
0%
25,005
2.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TPBI UK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 17211 Manufacture of corrugated paper and paperboard, sacks and bags)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SMURFIT KAPPA UK LTD SMURFIT KAPPA UK LTD, CUNARD BUILDINGS WATER STREET, PIER HEAD, LIVERPOOL, L3 1SF 01017013 2017-12-31 653,278,000 17,411,000
RIGID CONTAINERS LIMITED STOKE ALBANY ROAD, DESBOROUGH, KETTERING, NORTHAMPTONSHIRE, NN14 2SR 00290827 2017-12-31 108,763,800 -2,827,966
WELTON BIBBY AND BARON LIMITED 1 QUARTERMASTER ROAD, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JT 04946078 2017-12-31 64,952,000 1,785,000
TRM PACKAGING LIMITED 350 EUSTON ROAD, LONDON, ENGLAND, NW1 3AX 04256359 2018-04-30 44,827,000 1,334,000
ABLEBOX LIMITED UNIT 6, COLDHARBOUR BUSINESS PARK, SHERBORNE, ENGLAND, DT9 4JW 02547129 2018-04-30 9,286,613 0
CONNECT PACKAGING LIMITED CBS HOUSE, BRANDON WAY, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B70 8JF 00582559 2017-12-31 5,964,830 0
FASTBOX LIMITED UNIT 2 & 3, CARADON WORKS HAIGH PARK ROAD, LEEDS, WEST YORKSHIRE, LS10 1RT 05155083 2019-05-31 0 0
CORRUGATED BOX SUPPLIES LIMITED CBS HOUSE, BRANDON WAY, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B70 8JF 03276924 0000-00-00 0 0
SMURFIT KAPPA INVESTMENTS UK LTD SMURFIT KAPPA UK LTD, CUNARD BUILDINGS WATER STREET, PIER HEAD, LIVERPOOL, L3 1SF 02014441 0000-00-00 0 0
TRI-WALL UK LIMITED 77 WONASTOW ROAD, MONMOUTH, NP25 5TW 08311508 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TPBI UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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