tt electronics group holdings limited
tt electronics group holdings limited Company Information
Company Number
00299275
Next Accounts
Sep 2025
Shareholders
tt electronics plc
ttg nominees ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
fourth floor st andrews house, west street, woking, surrey, GU21 6EB
Website
www.ttelectronics.comtt electronics group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TT ELECTRONICS GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tt electronics group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TT ELECTRONICS GROUP HOLDINGS LIMITED at £301.1k based on an EBITDA of £79k and a 3.81x industry multiple (adjusted for size and gross margin).
tt electronics group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TT ELECTRONICS GROUP HOLDINGS LIMITED at £77.7m based on Net Assets of £36.3m and 2.14x industry multiple (adjusted for liquidity).
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Tt Electronics Group Holdings Limited Overview
Tt Electronics Group Holdings Limited is a live company located in woking, GU21 6EB with a Companies House number of 00299275. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1935, it's largest shareholder is tt electronics plc with a 100% stake. Tt Electronics Group Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tt Electronics Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Tt Electronics Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Tt Electronics Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Tt Electronics Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (55.6%)
- - Tt Electronics Group Holdings Limited
- - Industry AVG
TT ELECTRONICS GROUP HOLDINGS LIMITED financials
Tt Electronics Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £36.3 million. According to their latest financial statements, we estimate that Tt Electronics Group Holdings Limited has 1 employee and maintains cash reserves of £317 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,000 | 373,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -421,000 | 307,000 | 579,000 | -757,000 | 1,920,000 | 40,068,000 | -27,000 | ||||||||
| Operating Profit | 72,000 | -102,000 | -577,000 | 421,000 | -341,000 | -307,000 | -579,000 | 757,000 | -130,000 | -1,920,000 | -81,000 | -40,068,000 | 27,000 | -10,760,000 | -7,880,000 |
| Interest Payable | 78,000 | 14,000 | 6,000 | 44,000 | 5,000 | 148,000 | 474,000 | ||||||||
| Interest Receivable | 2,000 | 4,000 | 1,576,000 | 1,984,000 | 1,780,000 | 2,040,000 | 2,278,000 | 2,560,000 | 3,020,000 | 2,947,000 | 3,021,000 | ||||
| Pre-Tax Profit | 12,607,000 | -116,000 | 37,423,000 | -4,203,000 | 66,611,000 | -303,000 | 11,829,000 | 7,011,000 | 10,468,000 | 11,538,000 | 7,760,000 | 13,093,000 | 10,049,000 | -5,873,000 | -489,000 |
| Tax | 939,000 | 18,000 | 96,000 | -79,000 | 1,216,000 | 265,000 | -2,594,000 | -385,000 | 83,000 | -714,000 | 64,000 | -563,000 | |||
| Profit After Tax | 13,546,000 | -98,000 | 37,519,000 | -4,282,000 | 67,827,000 | -38,000 | 9,235,000 | 6,626,000 | 10,468,000 | 11,538,000 | 7,843,000 | 12,379,000 | 10,049,000 | -5,809,000 | -1,052,000 |
| Dividends Paid | 33,000,000 | 150,000,000 | 3,323,000 | 11,332,000 | 5,069,000 | 6,462,000 | 11,955,000 | 2,067,000 | 6,344,000 | ||||||
| Retained Profit | 13,546,000 | -98,000 | 4,519,000 | -4,282,000 | -82,173,000 | -38,000 | 9,235,000 | 3,303,000 | 10,468,000 | 206,000 | 2,774,000 | 5,917,000 | -1,906,000 | -7,876,000 | -7,396,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 79,000 | -72,000 | -577,000 | 421,000 | -341,000 | -307,000 | -579,000 | 757,000 | -130,000 | -1,920,000 | -81,000 | -40,068,000 | 27,000 | -10,760,000 | -7,880,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 2,004,000 | 1,743,000 | |||||||||||||
| Investments & Other | 237,936,000 | 249,324,000 | 249,324,000 | 249,324,000 | 215,970,000 | 224,306,000 | 204,806,000 | 260,567,000 | 260,567,000 | 260,567,000 | 250,300,000 | 251,210,000 | 86,653,000 | 91,601,000 | 102,147,000 |
| Debtors (Due After 1 year) | 81,637,000 | 56,819,000 | 46,377,000 | 18,675,000 | 943,000 | 991,000 | |||||||||
| Total Fixed Assets | 321,577,000 | 307,886,000 | 295,701,000 | 267,999,000 | 215,970,000 | 224,306,000 | 204,806,000 | 260,567,000 | 260,567,000 | 260,567,000 | 250,300,000 | 251,210,000 | 86,653,000 | 92,544,000 | 103,138,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,000 | ||||||||||||||
| Group Debtors | 16,469,000 | 17,140,000 | 17,010,000 | 15,776,000 | 12,999,000 | 12,570,000 | 18,356,000 | 15,208,000 | 11,284,000 | 6,793,000 | 9,687,000 | ||||
| Misc Debtors | 86,000 | 48,000 | 1,526,000 | 1,590,000 | 431,000 | 110,000 | 105,000 | 105,000 | 83,000 | 3,000 | 40,000 | ||||
| Cash | 317,000 | 302,000 | 306,000 | 743,000 | 107,000 | 904,000 | 656,000 | 619,000 | 300,000 | 397,000 | 1,313,000 | 6,158,000 | 6,346,000 | 6,601,000 | |
| misc current assets | |||||||||||||||
| total current assets | 317,000 | 388,000 | 354,000 | 2,277,000 | 18,059,000 | 17,678,000 | 18,024,000 | 16,537,000 | 13,723,000 | 12,870,000 | 18,836,000 | 16,521,000 | 17,442,000 | 13,142,000 | 16,328,000 |
| total assets | 321,894,000 | 308,274,000 | 296,055,000 | 270,276,000 | 234,029,000 | 241,984,000 | 222,830,000 | 277,104,000 | 274,290,000 | 273,437,000 | 269,136,000 | 267,731,000 | 104,095,000 | 105,686,000 | 119,466,000 |
| Bank overdraft | 167,000 | 4,000 | 5,074,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 283,748,000 | 283,780,000 | 273,250,000 | 251,990,000 | 211,294,000 | 137,243,000 | 115,062,000 | 181,175,000 | 181,123,000 | 188,267,000 | 180,091,000 | 180,746,000 | 24,859,000 | 24,316,000 | 21,489,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 188,000 | 188,000 | |||||||||||||
| other current liabilities | 4,000 | 2,989,000 | 385,000 | 925,000 | 3,396,000 | 1,000,000 | 1,714,000 | 226,000 | 458,000 | 4,115,000 | |||||
| total current liabilities | 283,940,000 | 283,968,000 | 273,250,000 | 251,990,000 | 211,461,000 | 137,243,000 | 118,051,000 | 181,560,000 | 182,048,000 | 191,663,000 | 181,091,000 | 182,460,000 | 25,089,000 | 24,774,000 | 30,678,000 |
| loans | 6,477,000 | 6,477,000 | 6,129,000 | 6,129,000 | 6,129,000 | ||||||||||
| hp & lease commitments | 1,433,000 | 1,599,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 268,000 | ||||||||||||||
| total long term liabilities | 1,701,000 | 1,599,000 | 6,477,000 | 6,477,000 | 6,129,000 | 6,129,000 | 6,129,000 | ||||||||
| total liabilities | 285,641,000 | 285,567,000 | 273,250,000 | 251,990,000 | 211,461,000 | 137,243,000 | 118,051,000 | 181,560,000 | 182,048,000 | 191,663,000 | 187,568,000 | 188,937,000 | 31,218,000 | 30,903,000 | 36,807,000 |
| net assets | 36,253,000 | 22,707,000 | 22,805,000 | 18,286,000 | 22,568,000 | 104,741,000 | 104,779,000 | 95,544,000 | 92,242,000 | 81,774,000 | 81,568,000 | 78,794,000 | 72,877,000 | 74,783,000 | 82,659,000 |
| total shareholders funds | 36,253,000 | 22,707,000 | 22,805,000 | 18,286,000 | 22,568,000 | 104,741,000 | 104,779,000 | 95,544,000 | 92,242,000 | 81,774,000 | 81,568,000 | 78,794,000 | 72,877,000 | 74,783,000 | 82,659,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 72,000 | -102,000 | -577,000 | 421,000 | -341,000 | -307,000 | -579,000 | 757,000 | -130,000 | -1,920,000 | -81,000 | -40,068,000 | 27,000 | -10,760,000 | -7,880,000 |
| Depreciation | 7,000 | 30,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 939,000 | 18,000 | 96,000 | -79,000 | 1,216,000 | 265,000 | -2,594,000 | -385,000 | 83,000 | -714,000 | 64,000 | -563,000 | |||
| Stock | |||||||||||||||
| Debtors | 24,732,000 | 10,480,000 | 26,216,000 | 2,150,000 | 488,000 | 451,000 | 1,239,000 | 2,777,000 | 534,000 | -5,869,000 | 3,231,000 | 3,924,000 | 3,545,000 | -2,979,000 | 10,718,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 4,000 | -2,989,000 | 2,604,000 | -540,000 | -2,471,000 | 2,396,000 | -714,000 | 1,488,000 | -232,000 | -3,657,000 | 4,115,000 | ||||
| Deferred Taxes & Provisions | 268,000 | ||||||||||||||
| Cash flow from operations | -23,442,000 | -10,534,000 | -26,697,000 | -1,808,000 | 387,000 | -3,482,000 | -1,808,000 | -2,945,000 | -3,135,000 | 6,345,000 | -3,943,000 | -43,218,000 | -3,750,000 | -11,374,000 | -15,046,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,388,000 | 33,354,000 | -8,336,000 | 19,500,000 | -55,761,000 | 10,267,000 | -910,000 | 164,557,000 | -4,948,000 | -10,546,000 | 102,147,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -32,000 | 10,530,000 | 21,260,000 | 40,696,000 | 74,051,000 | 22,181,000 | -66,113,000 | 52,000 | -7,144,000 | 8,176,000 | -655,000 | 155,887,000 | 543,000 | 2,827,000 | 21,489,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,477,000 | 348,000 | 6,129,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -166,000 | 1,787,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -78,000 | -14,000 | 2,000 | 4,000 | 1,576,000 | 1,984,000 | 1,780,000 | 2,040,000 | 2,272,000 | 2,516,000 | 3,015,000 | 2,799,000 | 2,547,000 | ||
| cash flow from financing | -276,000 | 12,303,000 | 21,260,000 | 40,696,000 | 74,053,000 | 22,185,000 | -64,537,000 | 2,035,000 | -5,364,000 | 3,739,000 | 1,617,000 | 158,751,000 | 3,558,000 | 5,626,000 | 120,220,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 15,000 | -4,000 | -437,000 | 743,000 | -107,000 | -797,000 | 248,000 | 37,000 | 319,000 | -97,000 | -916,000 | -4,845,000 | -188,000 | -255,000 | 6,601,000 |
| overdraft | -167,000 | 167,000 | -4,000 | 4,000 | -5,074,000 | 5,074,000 | |||||||||
| change in cash | 15,000 | -4,000 | -437,000 | 910,000 | -274,000 | -797,000 | 248,000 | 37,000 | 319,000 | -97,000 | -916,000 | -4,841,000 | -192,000 | 4,819,000 | 1,527,000 |
tt electronics group holdings limited Credit Report and Business Information
Tt Electronics Group Holdings Limited Competitor Analysis
Perform a competitor analysis for tt electronics group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU21 area or any other competitors across 12 key performance metrics.
tt electronics group holdings limited Ownership
TT ELECTRONICS GROUP HOLDINGS LIMITED group structure
Tt Electronics Group Holdings Limited has 28 subsidiary companies.
Ultimate parent company
1 parent
TT ELECTRONICS GROUP HOLDINGS LIMITED
00299275
28 subsidiaries
tt electronics group holdings limited directors
Tt Electronics Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Mark Hoad (Jan 2015) and Mr Robert Clark (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hoad | 54 years | Jan 2015 | - | Director | |
| Mr Robert Clark | United Kingdom | 50 years | Jul 2019 | - | Director |
| Ms Jennifer Chase | England | 47 years | Dec 2022 | - | Director |
| Mr Ian Buckley | England | 45 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
72k
-171%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.3m
+0.6%
total assets
321.9m
+0.04%
cash
317k
+0.05%
net assets
Total assets minus all liabilities
tt electronics group holdings limited company details
company number
00299275
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1935
age
90
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
a.b. electronic products group limited (November 2017)
a.b.electronic components limited (December 1977)
accountant
-
auditor
-
address
fourth floor st andrews house, west street, woking, surrey, GU21 6EB
Bank
HSBC BANK PLC
Legal Advisor
-
tt electronics group holdings 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 found 5 charges/mortgages relating to tt electronics group holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
tt electronics group holdings 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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tt electronics group holdings limited Companies House Filings - See Documents
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