tgi realisations limited
tgi realisations limited Company Information
Company Number
00681752
Next Accounts
1487 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
travelex ltd
Group Structure
View All
Contact
Registered Address
central square, 29 wellington street, leeds, england, LS1 4DL
Website
www.travelex.comtgi realisations limited Estimated Valuation
Pomanda estimates the enterprise value of TGI REALISATIONS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
tgi realisations limited Estimated Valuation
Pomanda estimates the enterprise value of TGI REALISATIONS LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
tgi realisations limited Estimated Valuation
Pomanda estimates the enterprise value of TGI REALISATIONS LIMITED at £348.4m based on Net Assets of £147.2m and 2.37x industry multiple (adjusted for liquidity).
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Tgi Realisations Limited Overview
Tgi Realisations Limited is a live company located in leeds, LS1 4DL with a Companies House number of 00681752. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1961, it's largest shareholder is travelex ltd with a 100% stake. Tgi Realisations Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tgi Realisations Limited Health Check
There is insufficient data available to calculate a health check for Tgi Realisations Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (22)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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TGI REALISATIONS LIMITED financials
Tgi Realisations Limited's latest turnover from December 2018 is 0 and the company has net assets of £147.2 million. According to their latest financial statements, we estimate that Tgi Realisations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 1,300,000 | 0 | 0 | 1,600,000 | 200,000 | 5,100,000 | 6,900,000 | 3,500,000 | 5,700,000 |
| Interest Receivable | 0 | 7,600,000 | 10,700,000 | 6,900,000 | 6,500,000 | 7,400,000 | 13,900,000 | 10,300,000 | 11,100,000 | 15,100,000 |
| Pre-Tax Profit | 6,200,000 | -10,300,000 | 58,900,000 | 8,200,000 | 4,900,000 | 7,200,000 | 8,800,000 | -127,000,000 | 7,600,000 | 9,400,000 |
| Tax | -400,000 | -2,200,000 | -2,200,000 | -1,100,000 | -1,100,000 | -1,100,000 | -2,700,000 | -900,000 | -2,100,000 | -2,600,000 |
| Profit After Tax | 5,800,000 | -12,500,000 | 56,700,000 | 7,100,000 | 3,800,000 | 6,100,000 | 6,100,000 | -127,900,000 | 5,500,000 | 6,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,800,000 | -12,500,000 | 56,700,000 | 7,100,000 | 3,800,000 | 6,100,000 | 6,100,000 | -127,900,000 | 5,500,000 | 6,800,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 21,500,000 | 21,500,000 | 21,500,000 | 35,200,000 | 34,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 21,500,000 | 21,500,000 | 21,500,000 | 35,200,000 | 34,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100,200,000 | 96,900,000 | 108,600,000 | 81,000,000 | 74,300,000 | 77,300,000 | 73,600,000 | 77,000,000 | 264,000,000 | 253,900,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,600,000 | 96,900,000 | 108,600,000 | 81,000,000 | 74,300,000 | 77,300,000 | 73,600,000 | 77,000,000 | 264,000,000 | 253,900,000 |
| total assets | 147,200,000 | 143,500,000 | 155,200,000 | 127,600,000 | 120,900,000 | 98,800,000 | 95,100,000 | 98,500,000 | 299,200,000 | 288,700,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 29,900,000 | 30,400,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,100,000 | 1,300,000 | 500,000 | 400,000 | 1,100,000 | 2,700,000 | 3,200,000 | 2,100,000 | 2,400,000 |
| total current liabilities | 0 | 2,100,000 | 1,300,000 | 30,400,000 | 30,800,000 | 1,100,000 | 2,700,000 | 3,200,000 | 2,100,000 | 2,400,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 11,400,000 | 12,200,000 | 22,500,000 | 97,600,000 | 92,900,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 11,400,000 | 12,200,000 | 22,500,000 | 97,600,000 | 92,900,000 |
| total liabilities | 0 | 2,100,000 | 1,300,000 | 30,400,000 | 30,800,000 | 12,500,000 | 14,900,000 | 25,700,000 | 99,700,000 | 95,300,000 |
| net assets | 147,200,000 | 141,400,000 | 153,900,000 | 97,200,000 | 90,100,000 | 86,300,000 | 80,200,000 | 72,800,000 | 199,500,000 | 193,400,000 |
| total shareholders funds | 147,200,000 | 141,400,000 | 153,900,000 | 97,200,000 | 90,100,000 | 86,300,000 | 80,200,000 | 72,800,000 | 199,500,000 | 193,400,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -400,000 | -2,200,000 | -2,200,000 | -1,100,000 | -1,100,000 | -1,100,000 | -2,700,000 | -900,000 | -2,100,000 | -2,600,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,300,000 | -11,700,000 | 27,600,000 | 6,700,000 | -3,000,000 | 3,700,000 | -3,400,000 | -187,000,000 | 10,100,000 | 253,900,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,100,000 | 800,000 | 800,000 | 100,000 | -700,000 | -1,600,000 | -500,000 | 1,100,000 | -300,000 | 2,400,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,800,000 | 10,300,000 | -29,000,000 | -7,700,000 | 1,200,000 | -6,400,000 | 200,000 | -12,500,000 | -254,100,000 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 25,100,000 | 0 | 0 | -13,700,000 | 400,000 | 34,800,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -29,900,000 | -500,000 | 30,400,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -11,400,000 | -800,000 | -10,300,000 | -75,100,000 | 4,700,000 | 92,900,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 6,300,000 | 10,700,000 | 6,900,000 | 4,900,000 | 7,200,000 | 8,800,000 | 3,400,000 | 7,600,000 | 9,400,000 |
| cash flow from financing | 0 | 6,300,000 | -19,200,000 | 6,400,000 | 23,900,000 | 6,400,000 | -200,000 | -70,500,000 | 12,900,000 | 288,900,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tgi realisations limited Credit Report and Business Information
Tgi Realisations Limited Competitor Analysis
Perform a competitor analysis for tgi realisations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
tgi realisations limited Ownership
TGI REALISATIONS LIMITED group structure
Tgi Realisations Limited has no subsidiary companies.
Ultimate parent company
BRS INVESTMENT HOLDINGS 1 LTD
#0115483
2 parents
TGI REALISATIONS LIMITED
00681752
tgi realisations limited directors
Tgi Realisations Limited currently has 1 director, Mr James Birch serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Birch | England | 60 years | Apr 2007 | - | Director |
P&L
December 2018turnover
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
December 2018net assets
147.2m
+0.04%
total assets
147.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tgi realisations limited company details
company number
00681752
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1961
age
64
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2018
previous names
travelex group investments limited (March 2023)
travellers exchange corporation limited (January 1999)
accountant
-
auditor
-
address
central square, 29 wellington street, leeds, england, LS1 4DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tgi realisations 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 25 charges/mortgages relating to tgi realisations limited. Currently there are 2 open charges and 23 have been satisfied in the past.
tgi realisations 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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tgi realisations limited Companies House Filings - See Documents
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