tjx europe limited
tjx europe limited Company Information
Company Number
03094829
Next Accounts
Nov 2025
Shareholders
nbc atlantic ltd
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
73 clarendon road, watford, hertfordshire, WD17 1TX
Website
http://tkmaxx.comtjx europe limited Estimated Valuation
Pomanda estimates the enterprise value of TJX EUROPE LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
tjx europe limited Estimated Valuation
Pomanda estimates the enterprise value of TJX EUROPE LIMITED at £0 based on an EBITDA of £-4k and a 3.62x industry multiple (adjusted for size and gross margin).
tjx europe limited Estimated Valuation
Pomanda estimates the enterprise value of TJX EUROPE LIMITED at £549.5m based on Net Assets of £222.8m and 2.47x industry multiple (adjusted for liquidity).
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Tjx Europe Limited Overview
Tjx Europe Limited is a live company located in hertfordshire, WD17 1TX with a Companies House number of 03094829. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in August 1995, it's largest shareholder is nbc atlantic ltd with a 100% stake. Tjx Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tjx Europe Limited Health Check
Pomanda's financial health check has awarded Tjx Europe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tjx Europe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tjx Europe 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 (50)
- Tjx Europe Limited
- - 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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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tjx Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Tjx Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (56.1%)
- - Tjx Europe Limited
- - Industry AVG
TJX EUROPE LIMITED financials
Tjx Europe Limited's latest turnover from February 2024 is 0 and the company has net assets of £222.8 million. According to their latest financial statements, we estimate that Tjx Europe Limited has 1 employee and maintains cash reserves of £793 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,320,917,500 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,109,301,500 | ||||||||||||||
| Gross Profit | 211,616,000 | ||||||||||||||
| Admin Expenses | 13,000 | 12,000 | 4,000 | 2,000 | 122,753,900 | ||||||||||
| Operating Profit | -4,000 | -8,000 | -5,000 | -2,000 | -3,000 | -13,000 | -12,000 | -4,000 | -2,000 | 88,862,100 | |||||
| Interest Payable | 23,878,000 | 12,550,000 | 8,151,000 | 10,545,000 | 14,142,000 | 11,991,000 | 11,717,000 | 15,474,000 | 12,340,000 | 16,870,000 | 2,740,000 | 2,509,000 | 37,200 | ||
| Interest Receivable | 14,000 | 254,000 | 163,000 | 313,000 | 63,000 | ||||||||||
| Pre-Tax Profit | -23,868,000 | -12,304,000 | -7,993,000 | -10,234,000 | 11,720,000 | 591,000 | 52,611,000 | 29,122,000 | 41,860,000 | -332,000 | -243,000 | -52,000 | 87,902,200 | ||
| Tax | -22,721,000 | ||||||||||||||
| Profit After Tax | -23,868,000 | -12,304,000 | -7,993,000 | -10,234,000 | 11,720,000 | 591,000 | 52,611,000 | 29,122,000 | 41,860,000 | -332,000 | -243,000 | -52,000 | 65,181,200 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -23,868,000 | -12,304,000 | -7,993,000 | -10,234,000 | 11,720,000 | 591,000 | 52,611,000 | 29,122,000 | 41,860,000 | -332,000 | -243,000 | -52,000 | 65,181,200 | ||
| Employee Costs | 203,778,000 | ||||||||||||||
| Number Of Employees | 3 | 4 | 3 | 14,201 | |||||||||||
| EBITDA* | -4,000 | -8,000 | -5,000 | -2,000 | -3,000 | -13,000 | -12,000 | -4,000 | -2,000 | 126,039,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 258,969,900 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 662,590,000 | 698,664,000 | 666,790,000 | 660,137,000 | 648,998,000 | 648,998,000 | 643,608,000 | 575,090,000 | 535,272,000 | 477,413,000 | 472,829,000 | 149,613,000 | 82,154,000 | 82,154,000 | |
| Debtors (Due After 1 year) | 7,800,000 | ||||||||||||||
| Total Fixed Assets | 670,390,000 | 698,664,000 | 666,790,000 | 660,137,000 | 648,998,000 | 648,998,000 | 643,608,000 | 575,090,000 | 535,272,000 | 477,413,000 | 472,829,000 | 149,613,000 | 82,154,000 | 82,154,000 | 258,969,900 |
| Stock & work in progress | 127,106,000 | ||||||||||||||
| Trade Debtors | 11,000 | 505,200 | |||||||||||||
| Group Debtors | 11,000 | 11,000 | 25,000 | 11,000 | 7,000 | 11,000 | 13,000 | 130,000 | 130,000 | 130,000 | |||||
| Misc Debtors | 14,000 | 14,000 | 14,000 | ||||||||||||
| Cash | 793,000 | 951,000 | 27,335,000 | 23,476,000 | 18,371,000 | 6,877,000 | 5,000 | 8,000 | 10,898,000 | 225,000 | 152,329,600 | ||||
| misc current assets | |||||||||||||||
| total current assets | 793,000 | 962,000 | 27,346,000 | 23,487,000 | 18,396,000 | 6,888,000 | 5,000 | 15,000 | 10,909,000 | 238,000 | 144,000 | 144,000 | 144,000 | 312,423,000 | |
| total assets | 671,183,000 | 699,626,000 | 694,136,000 | 683,624,000 | 667,394,000 | 655,886,000 | 643,613,000 | 575,105,000 | 546,181,000 | 477,651,000 | 472,829,000 | 149,757,000 | 82,298,000 | 82,298,000 | 571,392,900 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 91,100,600 | ||||||||||||||
| Group/Directors Accounts | 1,469,000 | 324,270,000 | 45,459,000 | 91,960,000 | 494,000 | 706,000 | 16,274,000 | 377,000 | 575,000 | 505,000 | 151,000 | 52,000 | |||
| other short term finances | 443,800 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,000 | 4,000 | |||||||||||||
| total current liabilities | 1,479,000 | 324,270,000 | 45,463,000 | 91,960,000 | 494,000 | 706,000 | 16,274,000 | 377,000 | 575,000 | 505,000 | 151,000 | 52,000 | 189,473,300 | ||
| loans | 446,868,000 | 128,652,000 | 446,868,000 | 381,866,000 | 446,868,000 | 446,868,000 | 419,618,000 | 419,618,000 | 419,618,000 | 393,018,000 | 388,218,000 | 65,002,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 446,868,000 | 128,652,000 | 446,868,000 | 381,866,000 | 446,868,000 | 446,868,000 | 419,618,000 | 419,618,000 | 419,618,000 | 393,018,000 | 388,218,000 | 65,002,000 | 36,931,000 | ||
| total liabilities | 448,347,000 | 452,922,000 | 492,331,000 | 473,826,000 | 447,362,000 | 447,574,000 | 435,892,000 | 419,995,000 | 420,193,000 | 393,523,000 | 388,369,000 | 65,054,000 | 226,404,300 | ||
| net assets | 222,836,000 | 246,704,000 | 201,805,000 | 209,798,000 | 220,032,000 | 208,312,000 | 207,721,000 | 155,110,000 | 125,988,000 | 84,128,000 | 84,460,000 | 84,703,000 | 82,298,000 | 82,298,000 | 344,988,600 |
| total shareholders funds | 222,836,000 | 246,704,000 | 201,805,000 | 209,798,000 | 220,032,000 | 208,312,000 | 207,721,000 | 155,110,000 | 125,988,000 | 84,128,000 | 84,460,000 | 84,703,000 | 82,298,000 | 82,298,000 | 344,988,600 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,000 | -8,000 | -5,000 | -2,000 | -3,000 | -13,000 | -12,000 | -4,000 | -2,000 | 88,862,100 | |||||
| Depreciation | 37,177,200 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -22,721,000 | ||||||||||||||
| Stock | -127,106,000 | 127,106,000 | |||||||||||||
| Debtors | 7,789,000 | -14,000 | 14,000 | 11,000 | -7,000 | -4,000 | -2,000 | 13,000 | -144,000 | -361,200 | 505,200 | ||||
| Creditors | -91,100,600 | 91,100,600 | |||||||||||||
| Accruals and Deferred Income | 10,000 | -4,000 | 4,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,783,000 | -12,000 | -1,000 | 12,000 | -17,000 | -24,000 | -5,000 | 2,000 | -15,000 | 144,000 | 36,366,600 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -36,074,000 | 31,874,000 | 6,653,000 | 11,139,000 | 5,390,000 | 68,518,000 | 39,818,000 | 57,859,000 | 4,584,000 | 323,216,000 | 67,459,000 | 82,154,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -322,801,000 | 278,811,000 | -46,501,000 | 91,466,000 | -212,000 | -15,568,000 | 15,897,000 | -198,000 | 70,000 | 354,000 | 99,000 | 52,000 | |||
| Other Short Term Loans | -443,800 | 443,800 | |||||||||||||
| Long term loans | 318,216,000 | -318,216,000 | 65,002,000 | -65,002,000 | 27,250,000 | 26,600,000 | 4,800,000 | 323,216,000 | 65,002,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -23,864,000 | -12,296,000 | -7,988,000 | -10,232,000 | -14,079,000 | -11,991,000 | -11,717,000 | -15,474,000 | -12,340,000 | -16,870,000 | -2,740,000 | -2,509,000 | |||
| cash flow from financing | -28,449,000 | 5,502,000 | 10,513,000 | 16,232,000 | -14,291,000 | -309,000 | 4,180,000 | -15,672,000 | 14,330,000 | -11,716,000 | 320,575,000 | 65,002,000 | -263,134,400 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -158,000 | -26,384,000 | 3,859,000 | 5,105,000 | 11,494,000 | 6,872,000 | -3,000 | -10,890,000 | 10,673,000 | 225,000 | -152,329,600 | 152,329,600 | |||
| overdraft | |||||||||||||||
| change in cash | -158,000 | -26,384,000 | 3,859,000 | 5,105,000 | 11,494,000 | 6,872,000 | -3,000 | -10,890,000 | 10,673,000 | 225,000 | -152,329,600 | 152,329,600 |
tjx europe limited Credit Report and Business Information
Tjx Europe Limited Competitor Analysis
Perform a competitor analysis for tjx europe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in WD17 area or any other competitors across 12 key performance metrics.
tjx europe limited Ownership
TJX EUROPE LIMITED group structure
Tjx Europe Limited has 4 subsidiary companies.
Ultimate parent company
THE TJX COMPANIES INC
#0044319
NBC ATLANTIC LTD
#0075693
2 parents
TJX EUROPE LIMITED
03094829
4 subsidiaries
tjx europe limited directors
Tjx Europe Limited currently has 4 directors. The longest serving directors include Mr David Averill (Oct 2012) and Ms Erica Farrell (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Averill | United States | 58 years | Oct 2012 | - | Director |
| Ms Erica Farrell | United States | 52 years | May 2019 | - | Director |
| Ms Erica Farrell | United States | 52 years | May 2019 | - | Director |
| Mr Christopher Mieszczanski | United States | 57 years | Apr 2023 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-4k
-50%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
222.8m
-0.1%
total assets
671.2m
-0.04%
cash
793k
-0.17%
net assets
Total assets minus all liabilities
tjx europe limited company details
company number
03094829
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
tk maxx group limited (March 2008)
nbc apparel group limited (April 2005)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
73 clarendon road, watford, hertfordshire, WD17 1TX
Bank
ULSTER BANK LTD
Legal Advisor
-
tjx europe 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 tjx europe limited.
tjx europe 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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tjx europe limited Companies House Filings - See Documents
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