ton-teg investments limited
ton-teg investments limited Company Information
Company Number
03347322
Website
-Registered Address
17 lime trees avenue, llangattock, crickhowell, powys, NP8 1LB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01873880544
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
d.m. pollock 50%
m.h.w. pollock 50%
ton-teg investments limited Estimated Valuation
Pomanda estimates the enterprise value of TON-TEG INVESTMENTS LIMITED at £315.6k based on a Turnover of £119.1k and 2.65x industry multiple (adjusted for size and gross margin).
ton-teg investments limited Estimated Valuation
Pomanda estimates the enterprise value of TON-TEG INVESTMENTS LIMITED at £20k based on an EBITDA of £3.5k and a 5.75x industry multiple (adjusted for size and gross margin).
ton-teg investments limited Estimated Valuation
Pomanda estimates the enterprise value of TON-TEG INVESTMENTS LIMITED at £335.4k based on Net Assets of £207k and 1.62x industry multiple (adjusted for liquidity).
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Ton-teg Investments Limited Overview
Ton-teg Investments Limited is a live company located in crickhowell, NP8 1LB with a Companies House number of 03347322. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1997, it's largest shareholder is d.m. pollock with a 50% stake. Ton-teg Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.1k with healthy growth in recent years.
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Ton-teg Investments Limited Health Check
Pomanda's financial health check has awarded Ton-Teg Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £119.1k, make it smaller than the average company (£798k)
- Ton-teg Investments Limited
£798k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)
- Ton-teg Investments Limited
4.1% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (80.2%)
- Ton-teg Investments Limited
80.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (35.6%)
- Ton-teg Investments Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ton-teg Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Ton-teg Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£168.4k)
- Ton-teg Investments Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (29 days)
- Ton-teg Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
- Ton-teg Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ton-teg Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ton-teg Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (60.3%)
1.9% - Ton-teg Investments Limited
60.3% - Industry AVG
TON-TEG INVESTMENTS LIMITED financials
Ton-Teg Investments Limited's latest turnover from March 2024 is estimated at £119.1 thousand and the company has net assets of £207 thousand. According to their latest financial statements, we estimate that Ton-Teg Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,615 | 181,230 | 181,845 | 182,460 | 173,080 | 150,950 | 46,754 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,615 | 181,230 | 181,845 | 182,460 | 173,080 | 150,950 | 46,754 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,087 | 30,389 | 30,271 | 25,960 | 22,512 | 21,731 | 32,258 | 59,983 | 595 | 595 | 55,553 | 1,030 | 1,500 | 398 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,798 | 1,798 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,178 | 74,769 | 6,182 | 74,112 | 71,546 | 74,906 | 64,828 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,087 | 30,389 | 30,271 | 25,960 | 22,512 | 21,731 | 32,258 | 59,983 | 76,571 | 77,162 | 61,735 | 75,142 | 73,046 | 75,304 | 64,828 |
| total assets | 211,087 | 210,389 | 210,271 | 205,960 | 202,512 | 201,731 | 212,258 | 239,983 | 257,186 | 258,392 | 243,580 | 257,602 | 246,126 | 226,254 | 111,582 |
| 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 | 3,081 | 4,990 | 5,093 | 1,587 | 1,073 | 2,079 | 2,473 | 5,669 | 3,456 | 3,983 | 3,365 | 4,713 | 5,262 | 5,792 | 3,565 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,081 | 4,990 | 5,093 | 1,587 | 1,073 | 2,079 | 2,473 | 5,669 | 3,456 | 3,983 | 3,365 | 4,713 | 5,262 | 5,792 | 3,565 |
| loans | 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 |
| Accruals and Deferred Income | 960 | 960 | 960 | 960 | 960 | 0 | 960 | 960 | 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 | 960 | 960 | 960 | 960 | 960 | 0 | 960 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,041 | 5,950 | 6,053 | 2,547 | 2,033 | 2,079 | 3,433 | 6,629 | 3,456 | 3,983 | 3,365 | 4,713 | 5,262 | 5,792 | 3,565 |
| net assets | 207,046 | 204,439 | 204,218 | 203,413 | 200,479 | 199,652 | 208,825 | 233,354 | 253,730 | 254,409 | 240,215 | 252,889 | 240,864 | 220,462 | 108,017 |
| total shareholders funds | 207,046 | 204,439 | 204,218 | 203,413 | 200,479 | 199,652 | 208,825 | 233,354 | 253,730 | 254,409 | 240,215 | 252,889 | 240,864 | 220,462 | 108,017 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 615 | 615 | 620 | 315 | 179 | 142 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 698 | 118 | 4,311 | 3,448 | 781 | -10,527 | -27,725 | 57,590 | 0 | -53,160 | 54,523 | -470 | 1,102 | 398 | 0 |
| Creditors | -1,909 | -103 | 3,506 | 514 | -1,006 | -394 | -3,196 | 2,213 | -527 | 618 | -1,348 | -549 | -530 | 2,227 | 3,565 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 960 | -960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,178 | -591 | 68,587 | -67,930 | 2,566 | -3,360 | 10,078 | 64,828 |
| 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 | -74,178 | -591 | 68,587 | -67,930 | 2,566 | -3,360 | 10,078 | 64,828 |
ton-teg investments limited Credit Report and Business Information
Ton-teg Investments Limited Competitor Analysis
Perform a competitor analysis for ton-teg investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP8 area or any other competitors across 12 key performance metrics.
ton-teg investments limited Ownership
TON-TEG INVESTMENTS LIMITED group structure
Ton-Teg Investments Limited has no subsidiary companies.
Ultimate parent company
TON-TEG INVESTMENTS LIMITED
03347322
ton-teg investments limited directors
Ton-Teg Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Pollock (Apr 1997) and Mrs Diane Pollock (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Pollock | 79 years | Apr 1997 | - | Director | |
| Mrs Diane Pollock | 84 years | Apr 1997 | - | Director |
P&L
March 2024turnover
119.1k
+7%
operating profit
3.5k
0%
gross margin
46%
+38.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
207k
+0.01%
total assets
211.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ton-teg investments limited company details
company number
03347322
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
17 lime trees avenue, llangattock, crickhowell, powys, NP8 1LB
accountant
-
auditor
-
ton-teg investments 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 ton-teg investments limited.
ton-teg investments limited Companies House Filings - See Documents
| date | description | view/download |
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