targus group (uk) limited
targus group (uk) limited Company Information
Company Number
02989548
Website
uk.targus.comRegistered Address
suite 5, 7th floor 50 broadway, london, SW1H 0DB
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
targus international holdco (uk) limited 100%
targus group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGUS GROUP (UK) LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
targus group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGUS GROUP (UK) LIMITED at £0 based on an EBITDA of £-6.8m and a 4.75x industry multiple (adjusted for size and gross margin).
targus group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGUS GROUP (UK) LIMITED at £0 based on Net Assets of £-17m and 3.66x industry multiple (adjusted for liquidity).
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Targus Group (uk) Limited Overview
Targus Group (uk) Limited is a live company located in london, SW1H 0DB with a Companies House number of 02989548. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1994, it's largest shareholder is targus international holdco (uk) limited with a 100% stake. Targus Group (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Targus Group (uk) Limited Health Check
There is insufficient data available to calculate a health check for Targus Group (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
- Targus Group (uk) Limited
- - 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 (118)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.2%, this is a higher level of debt than the average (57%)
- - Targus Group (uk) Limited
- - Industry AVG
TARGUS GROUP (UK) LIMITED financials
Targus Group (Uk) Limited's latest turnover from September 2022 is 0 and the company has net assets of -£17 million. According to their latest financial statements, we estimate that Targus Group (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 7,052,066 | 0 | 703,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 6,591,060 | 0 | 0 | |||||||||
| Gross Profit | 0 | 461,006 | 0 | 0 | |||||||||
| Admin Expenses | 6,002,895 | 3,590,102 | 1,243,832 | -303,000 | |||||||||
| Operating Profit | -6,802,776 | 8,908,167 | -6,002,895 | -3,129,096 | -1,243,832 | -1,021,466 | -287,033 | 1,000 | -7,000 | -11,000 | -30,000 | -29,000 | 303,000 |
| Interest Payable | 0 | 0 | 0 | 4,373,665 | 3,718,241 | 2,181,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 |
| Pre-Tax Profit | -6,802,776 | 8,908,167 | -6,002,895 | -3,129,096 | -1,243,832 | -1,021,466 | -287,033 | 713,000 | 10,279,000 | 5,573,000 | 10,290,000 | 8,204,000 | 1,160,000 |
| Tax | -221,110 | 0 | 0 | -69,225 | 0 | 0 | 0 | 0 | 0 | -25,000 | -157,000 | -116,000 | 0 |
| Profit After Tax | -7,023,886 | 8,908,167 | -6,002,895 | -3,198,321 | -1,243,832 | -1,021,466 | -287,033 | 713,000 | 10,279,000 | 5,548,000 | 10,133,000 | 8,088,000 | 1,160,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 442,478 | 734,000 | 10,015,000 | 2,303,000 | 10,205,000 | 4,000,000 | 4,000,000 |
| Retained Profit | -7,023,886 | 8,908,167 | -6,002,895 | -3,198,321 | -1,243,832 | -1,021,466 | -729,511 | -21,000 | 264,000 | 3,245,000 | -72,000 | 4,088,000 | -2,840,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | ||||||||||||
| EBITDA* | -6,802,776 | 8,908,167 | -6,002,895 | -3,129,096 | -1,243,832 | -1,021,466 | -287,033 | 1,000 | -7,000 | -11,000 | -30,000 | -29,000 | 303,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,114,106 | 13,114,106 | 11,763,301 | 10,305,619 | 10,305,619 | 10,358,253 | 10,768,757 | 9,268,000 | 9,285,000 | 9,283,000 | 9,281,000 | 9,258,000 | 9,251,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,114,106 | 13,114,106 | 11,763,301 | 10,305,619 | 10,305,619 | 10,358,253 | 10,768,757 | 9,268,000 | 9,285,000 | 9,283,000 | 9,281,000 | 9,258,000 | 9,251,000 |
| Stock & work in progress | 0 | 0 | 0 | 1,205,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 22,219,980 | 19,727,243 | 2,640,608 | 3,913,395 | 3,875,101 | 1,969,652 | 1,880,723 | 1,238,000 | 512,000 | 0 | 4,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 736 | 736 | 0 | 0 | 3,000 | 0 | 6,000 | 58,000 | 37,000 | 481,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,219,981 | 19,727,243 | 2,640,608 | 5,119,670 | 3,875,838 | 1,969,652 | 1,880,723 | 1,241,000 | 512,000 | 494,000 | 62,000 | 37,000 | 481,000 |
| total assets | 35,334,087 | 32,841,349 | 14,403,909 | 15,425,289 | 14,181,457 | 12,327,905 | 12,649,481 | 10,509,000 | 9,797,000 | 9,777,000 | 9,343,000 | 9,295,000 | 9,732,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,160,426 | 1,160,426 | 1,040,898 | 1,058,988 | 1,058,988 | 1,071,799 | 2,153,136 | 1,414,000 | 681,000 | 932,000 | 3,745,000 | 3,613,000 | 4,621,000 |
| other short term finances | 50,943,350 | 41,647,837 | 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 |
| other current liabilities | 252,582 | 31,471 | 30,319,942 | 28,769,423 | 27,984 | 17,764 | 18,468 | 28,000 | 28,000 | 21,000 | 19,000 | 31,000 | 27,000 |
| total current liabilities | 52,356,359 | 42,839,735 | 31,360,840 | 29,828,412 | 1,086,973 | 1,089,563 | 2,171,604 | 1,442,000 | 709,000 | 953,000 | 3,764,000 | 3,644,000 | 4,648,000 |
| loans | 0 | 0 | 0 | 0 | 24,299,285 | 20,686,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 24,299,286 | 20,686,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,356,359 | 42,839,735 | 31,360,840 | 29,828,412 | 25,386,258 | 21,775,722 | 2,171,604 | 1,442,000 | 709,000 | 953,000 | 3,764,000 | 3,644,000 | 4,648,000 |
| net assets | -17,022,272 | -9,998,386 | -16,956,931 | -14,403,122 | -11,204,802 | -9,447,816 | 10,477,876 | 9,067,000 | 9,088,000 | 8,824,000 | 5,579,000 | 5,651,000 | 5,084,000 |
| total shareholders funds | -17,022,272 | -9,998,386 | -16,956,931 | -14,403,122 | -11,204,802 | -9,447,816 | 10,477,876 | 9,067,000 | 9,088,000 | 8,824,000 | 5,579,000 | 5,651,000 | 5,084,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -6,802,776 | 8,908,167 | -6,002,895 | -3,129,096 | -1,243,832 | -1,021,466 | -287,033 | 1,000 | -7,000 | -11,000 | -30,000 | -29,000 | 303,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -221,110 | 0 | 0 | -69,225 | 0 | 0 | 0 | 0 | 0 | -25,000 | -157,000 | -116,000 | 0 |
| Stock | 0 | 0 | 0 | 1,205,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,492,737 | 17,086,635 | 2,640,608 | 38,294 | 1,905,449 | 88,929 | 642,723 | 726,000 | 24,000 | 484,000 | 4,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 221,111 | -30,288,471 | 30,319,942 | 28,741,439 | 10,220 | -704 | -9,532 | 0 | 7,000 | 2,000 | -12,000 | 4,000 | 27,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,295,512 | -38,466,939 | 21,676,439 | 24,299,286 | -3,139,061 | -1,111,099 | -939,288 | -725,000 | -24,000 | -518,000 | -203,000 | -141,000 | 330,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 1,350,805 | 11,763,301 | 0 | -52,634 | -410,504 | 1,500,757 | -17,000 | 2,000 | 2,000 | 23,000 | 7,000 | 9,251,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 119,529 | 1,040,898 | 0 | -12,811 | -1,081,337 | 739,136 | 733,000 | -251,000 | -2,813,000 | 132,000 | -1,008,000 | 4,621,000 |
| Other Short Term Loans | 9,295,513 | 41,647,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -24,299,285 | 3,613,127 | 20,686,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | -4,373,665 | -3,718,241 | -2,181,347 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 |
| cash flow from financing | 9,295,513 | 39,817,744 | -9,913,138 | -28,672,950 | -631,078 | -1,480,753 | 2,879,523 | 733,000 | -251,000 | -2,813,000 | 132,000 | -4,527,000 | 12,546,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 736 | 0 | -3,000 | 3,000 | -6,000 | -52,000 | 21,000 | -444,000 | 481,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 736 | 0 | -3,000 | 3,000 | -6,000 | -52,000 | 21,000 | -444,000 | 481,000 |
targus group (uk) limited Credit Report and Business Information
Targus Group (uk) Limited Competitor Analysis
Perform a competitor analysis for targus group (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
targus group (uk) limited Ownership
TARGUS GROUP (UK) LIMITED group structure
Targus Group (Uk) Limited has 1 subsidiary company.
Ultimate parent company
TARGUS CAYMAN HOLDCO LTD
#0099943
2 parents
TARGUS GROUP (UK) LIMITED
02989548
1 subsidiary
targus group (uk) limited directors
Targus Group (Uk) Limited currently has 3 directors. The longest serving directors include Mr Mikel Williams (Feb 2016) and Miss Anna Murphy (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mikel Williams | United Kingdom | 67 years | Feb 2016 | - | Director |
| Miss Anna Murphy | United Kingdom | 50 years | Jul 2017 | - | Director |
| Mr Ryan Neder | United Kingdom | 47 years | Mar 2024 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-6.8m
-176%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-17m
+0.7%
total assets
35.3m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
targus group (uk) limited company details
company number
02989548
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
hivegrove limited (December 1994)
incorporated
UK
address
suite 5, 7th floor 50 broadway, london, SW1H 0DB
last accounts submitted
September 2022
targus group (uk) 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 28 charges/mortgages relating to targus group (uk) limited. Currently there are 4 open charges and 24 have been satisfied in the past.
targus group (uk) limited Companies House Filings - See Documents
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