tigi holdings limited
tigi holdings limited Company Information
Company Number
02729636
Website
unilever.comRegistered Address
c/o dwf company secretarial serv, 1 scott place, manchester, M3 3AA
Industry
Hairdressing and other beauty treatment
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
elida beauty limited 100%
tigi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TIGI HOLDINGS LIMITED at £59.9k based on a Turnover of £55k and 1.09x industry multiple (adjusted for size and gross margin).
tigi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TIGI HOLDINGS LIMITED at £362.6k based on an EBITDA of £55k and a 6.59x industry multiple (adjusted for size and gross margin).
tigi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TIGI HOLDINGS LIMITED at £77.7m based on Net Assets of £20.5m and 3.79x industry multiple (adjusted for liquidity).
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Tigi Holdings Limited Overview
Tigi Holdings Limited is a live company located in manchester, M3 3AA with a Companies House number of 02729636. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1992, it's largest shareholder is elida beauty limited with a 100% stake. Tigi Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55k with declining growth in recent years.
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Tigi Holdings Limited Health Check
Pomanda's financial health check has awarded Tigi Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £55k, make it smaller than the average company (£11.1m)
£55k - Tigi Holdings Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (8.9%)
-64% - Tigi Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (50.9%)
100% - Tigi Holdings Limited
50.9% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.8%)
100% - Tigi Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Tigi Holdings Limited
62 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tigi Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£120.4k)
- Tigi Holdings Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tigi Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tigi Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tigi Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tigi Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (73.4%)
11% - Tigi Holdings Limited
73.4% - Industry AVG
TIGI HOLDINGS LIMITED financials
Tigi Holdings Limited's latest turnover from December 2023 is £55 thousand and the company has net assets of £20.5 million. According to their latest financial statements, we estimate that Tigi Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 55,000 | 244,000 | 1,064,000 | 1,191,000 | 1,317,000 | 1,409,000 | 1,522,000 | 759,000 | 536,000 | 537,000 | 801,000 | 537,000 | 540,000 | 5,240,000 | 3,145,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 55,000 | 244,000 | 1,064,000 | 1,191,000 | 1,317,000 | 1,409,000 | 1,522,000 | 759,000 | 536,000 | 537,000 | 5,240,000 | 3,145,000 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 1,000 | 0 | 8,000 | 8,000 | 0 | 47,000 | 15,180,000 | 1,201,000 | |||
| Operating Profit | 55,000 | 244,000 | 1,064,000 | 1,191,000 | 1,316,000 | 1,409,000 | 1,514,000 | 751,000 | 536,000 | 490,000 | -522,000 | -2,460,000 | 452,000 | -9,940,000 | 1,944,000 |
| Interest Payable | 0 | 0 | 24,000 | 60,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 |
| Interest Receivable | 6,896,000 | 1,621,000 | 22,000 | 236,000 | 803,000 | 618,000 | 197,000 | 875,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Pre-Tax Profit | -1,828,000 | 10,692,000 | 1,062,000 | 9,662,000 | -14,553,000 | 2,027,000 | 1,700,000 | 1,638,000 | 546,000 | 496,000 | 279,000 | -1,936,000 | 89,677,000 | 48,160,000 | 1,945,000 |
| Tax | -1,636,000 | -361,000 | -266,000 | -277,000 | -445,000 | -416,000 | -325,000 | -493,000 | -363,000 | -55,000 | -115,000 | -100,000 | -366,000 | -16,445,000 | -371,000 |
| Profit After Tax | -3,464,000 | 10,331,000 | 796,000 | 9,385,000 | -14,998,000 | 1,611,000 | 1,375,000 | 1,145,000 | 183,000 | 441,000 | 164,000 | -2,036,000 | 89,311,000 | 31,715,000 | 1,574,000 |
| Dividends Paid | 130,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -133,464,000 | 10,331,000 | 796,000 | 9,385,000 | -14,998,000 | 1,611,000 | 1,375,000 | 1,145,000 | 183,000 | 441,000 | 164,000 | -2,036,000 | 89,311,000 | 31,715,000 | 1,574,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | 55,000 | 244,000 | 1,064,000 | 1,191,000 | 1,316,000 | 1,409,000 | 1,514,000 | 751,000 | 536,000 | 747,000 | -11,000 | -2,460,000 | 452,000 | -9,940,000 | 1,944,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,559,000 | 2,559,000 | 2,559,000 | 2,559,000 | 2,559,000 | 2,049,000 | 2,049,000 | 2,049,000 | 2,049,000 | 2,049,000 | 2,049,000 | 2,560,000 | 1,274,000 | 0 | 0 |
| Investments & Other | 0 | 8,825,000 | 0 | 0 | 0 | 8,825,000 | 8,825,000 | 8,825,000 | 8,825,000 | 8,825,000 | 8,825,000 | 8,825,000 | 8,838,000 | 10,959,000 | 21,132,000 |
| Debtors (Due After 1 year) | 0 | 143,136,000 | 141,775,000 | 141,577,000 | 131,687,000 | 135,588,000 | 135,164,000 | 135,115,000 | 133,833,000 | 133,309,000 | 132,719,000 | 132,120,000 | 133,361,000 | 59,018,000 | 0 |
| Total Fixed Assets | 2,559,000 | 154,520,000 | 144,334,000 | 144,136,000 | 134,246,000 | 146,462,000 | 146,038,000 | 145,989,000 | 144,707,000 | 144,183,000 | 143,593,000 | 143,505,000 | 143,473,000 | 69,977,000 | 21,132,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 20,494,000 | 274,000 | 6,000 | 246,000 | 108,000 | 2,707,000 | 1,415,000 | 19,000 | 0 | 0 | 207,000 | 161,000 | 2,830,000 | 3,232,000 | 4,185,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,494,000 | 274,000 | 6,000 | 246,000 | 108,000 | 2,707,000 | 1,415,000 | 19,000 | 19,000 | 0 | 207,000 | 161,000 | 2,830,000 | 3,232,000 | 4,619,000 |
| total assets | 23,053,000 | 154,794,000 | 144,340,000 | 144,382,000 | 134,354,000 | 149,169,000 | 147,453,000 | 146,008,000 | 144,726,000 | 144,183,000 | 143,800,000 | 143,666,000 | 146,303,000 | 73,209,000 | 25,751,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 86,000 | 0 | 0 | 727,000 | 0 | 0 | 27,000 | 0 | 0 | 7,000 | 0 | 0 | 0 | 204,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,448,000 | 811,000 | 688,000 | 799,000 | 883,000 | 700,000 | 568,000 | 525,000 | 388,000 | 21,000 | 86,000 | 116,000 | 717,000 | 16,730,000 | 422,000 |
| total current liabilities | 2,534,000 | 811,000 | 688,000 | 1,526,000 | 883,000 | 700,000 | 595,000 | 525,000 | 388,000 | 28,000 | 86,000 | 116,000 | 717,000 | 16,934,000 | 422,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769,000 |
| total liabilities | 2,534,000 | 811,000 | 688,000 | 1,526,000 | 883,000 | 700,000 | 595,000 | 525,000 | 388,000 | 28,000 | 86,000 | 116,000 | 717,000 | 16,934,000 | 1,191,000 |
| net assets | 20,519,000 | 153,983,000 | 143,652,000 | 142,856,000 | 133,471,000 | 148,469,000 | 146,858,000 | 145,483,000 | 144,338,000 | 144,155,000 | 143,714,000 | 143,550,000 | 145,586,000 | 56,275,000 | 24,560,000 |
| total shareholders funds | 20,519,000 | 153,983,000 | 143,652,000 | 142,856,000 | 133,471,000 | 148,469,000 | 146,858,000 | 145,483,000 | 144,338,000 | 144,155,000 | 143,714,000 | 143,550,000 | 145,586,000 | 56,275,000 | 24,560,000 |
| 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 | 55,000 | 244,000 | 1,064,000 | 1,191,000 | 1,316,000 | 1,409,000 | 1,514,000 | 751,000 | 536,000 | 490,000 | -522,000 | -2,460,000 | 452,000 | -9,940,000 | 1,944,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257,000 | 511,000 | 0 | 0 | 0 | 0 |
| Tax | -1,636,000 | -361,000 | -266,000 | -277,000 | -445,000 | -416,000 | -325,000 | -493,000 | -363,000 | -55,000 | -115,000 | -100,000 | -366,000 | -16,445,000 | -371,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -122,916,000 | 1,629,000 | -42,000 | 10,028,000 | -6,500,000 | 1,716,000 | 1,445,000 | 1,282,000 | 543,000 | 383,000 | 645,000 | -3,910,000 | 73,941,000 | 57,977,000 | 4,273,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,637,000 | 123,000 | -111,000 | -84,000 | 183,000 | 132,000 | 43,000 | 137,000 | 367,000 | -65,000 | -30,000 | -601,000 | -16,013,000 | 16,308,000 | 422,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 122,972,000 | -1,623,000 | 729,000 | -9,198,000 | 7,554,000 | -591,000 | -213,000 | -887,000 | -3,000 | 244,000 | -801,000 | 749,000 | -89,868,000 | -68,054,000 | -2,278,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8,825,000 | 8,825,000 | 0 | 0 | -8,825,000 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -2,121,000 | -10,173,000 | 21,132,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 86,000 | 0 | -727,000 | 727,000 | 0 | -27,000 | 27,000 | 0 | -7,000 | 7,000 | 0 | 0 | -204,000 | 204,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -769,000 | 769,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 6,896,000 | 1,621,000 | -2,000 | 176,000 | 798,000 | 618,000 | 197,000 | 875,000 | 10,000 | 0 | 0 | 0 | 0 | -17,000 | 1,000 |
| cash flow from financing | 6,982,000 | 1,621,000 | -729,000 | 903,000 | 798,000 | 591,000 | 224,000 | 875,000 | 3,000 | 7,000 | 0 | 0 | -204,000 | -582,000 | 23,756,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346,000 | 346,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346,000 | 346,000 |
tigi holdings limited Credit Report and Business Information
Tigi Holdings Limited Competitor Analysis
Perform a competitor analysis for tigi holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
tigi holdings limited Ownership
TIGI HOLDINGS LIMITED group structure
Tigi Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TIGI HOLDINGS LIMITED
02729636
1 subsidiary
tigi holdings limited directors
Tigi Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Bleathman (Jun 2024) and Ms Sara MacKie (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bleathman | United Kingdom | 55 years | Jun 2024 | - | Director |
| Ms Sara MacKie | United Kingdom | 49 years | Jun 2024 | - | Director |
P&L
December 2023turnover
55k
-77%
operating profit
55k
-77%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.5m
-0.87%
total assets
23.1m
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
tigi holdings limited company details
company number
02729636
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
70100 - Activities of head offices
incorporation date
July 1992
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mascolo brothers limited (March 2010)
nevrus (575) limited (July 1992)
accountant
-
auditor
KPMG LLP
address
c/o dwf company secretarial serv, 1 scott place, manchester, M3 3AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tigi 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 3 charges/mortgages relating to tigi holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tigi holdings limited Companies House Filings - See Documents
| date | description | view/download |
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