t i group limited

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t i group limited Company Information

Share T I GROUP LIMITED

Company Number

00156641

Shareholders

smiths group plc

Group Structure

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Industry

Non-trading company

 

Registered Address

level 10, 255 blackfriars road, london, SE1 9AX

t i group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T I GROUP LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

t i group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T I GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

t i group limited Estimated Valuation

£283k

Pomanda estimates the enterprise value of T I GROUP LIMITED at £283k based on Net Assets of £209.7k and 1.35x industry multiple (adjusted for liquidity).

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T I Group Limited Overview

T I Group Limited is a live company located in london, SE1 9AX with a Companies House number of 00156641. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1919, it's largest shareholder is smiths group plc with a 100% stake. T I Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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T I Group Limited Health Check

Pomanda's financial health check has awarded T I Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (39.4%)

- - T I Group Limited

- - Industry AVG

T I GROUP LIMITED financials

EXPORTms excel logo

T I Group Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £209.7 thousand. According to their latest financial statements, we estimate that T I Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover23,556
Other Income Or Grants
Cost Of Sales19,524
Gross Profit4,032
Admin Expenses209,440,350-258,827,160209,650-258,031
Operating Profit-209,440,350258,827,160-209,650262,063
Interest Payable
Interest Receivable
Pre-Tax Profit-209,440,350258,827,160-209,650262,063
Tax-49,177,160-52,412
Profit After Tax-209,440,350209,650,000-209,650209,650
Dividends Paid
Retained Profit-209,440,350209,650,000-209,650209,650
Employee Costs33,020
Number Of Employees1
EBITDA*-209,440,350258,827,160-209,650262,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7
Group Debtors225,662225,662225,662225,662225,662225,662,000
Misc Debtors
Cash
misc current assets
total current assets225,662225,662225,662225,662225,662225,662,000
total assets225,662225,662225,662225,662225,662225,662,000
Bank overdraft
Bank loan
Trade Creditors 16,012
Group/Directors Accounts16,01216,01216,01216,01216,01216,012,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,01216,01216,01216,01216,01216,012,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,01216,01216,01216,01216,01216,012,000
net assets209,650209,650209,650209,650209,650209,650,000
total shareholders funds209,650209,650209,650209,650209,650209,650,000
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-209,440,350258,827,160-209,650262,063
Depreciation
Amortisation
Tax-49,177,160-52,412
Stock
Debtors-225,436,338225,662,000-77
Creditors-16,01216,012
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations15,995,988-16,012,000-225,655225,656
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-15,995,98816,012,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue209,650-209,650
interest
cash flow from financing-15,995,98816,012,000209,650-209,650
cash and cash equivalents
cash
overdraft
change in cash

t i group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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T I Group Limited Competitor Analysis

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t i group limited Ownership

T I GROUP LIMITED group structure

T I Group Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

T I GROUP LIMITED

00156641

2 subsidiaries

T I GROUP LIMITED Shareholders

smiths group plc 100%

t i group limited directors

T I Group Limited currently has 2 directors. The longest serving directors include Mr Marc Furlonger (Apr 2018) and Ms Lucy Glover (Jan 2022).

officercountryagestartendrole
Mr Marc FurlongerEngland52 years Apr 2018- Director
Ms Lucy GloverUnited Kingdom42 years Jan 2022- Director

P&L

July 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

209.7k

0%

total assets

225.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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t i group limited company details

company number

00156641

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1919

age

106

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2024

previous names

t i group plc (July 2002)

tube investments plc (May 1982)

accountant

-

auditor

-

address

level 10, 255 blackfriars road, london, SE1 9AX

Bank

-

Legal Advisor

-

t i group 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 did not find charges/mortgages relating to t i group limited.

t i group 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.

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t i group limited Companies House Filings - See Documents

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