tq group limited
tq group limited Company Information
Company Number
03739717
Next Accounts
Sep 2025
Shareholders
tq holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
80 strand, london, WC2R 0RL
Website
www.tq.comtq group limited Estimated Valuation
Pomanda estimates the enterprise value of TQ GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
tq group limited Estimated Valuation
Pomanda estimates the enterprise value of TQ GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
tq group limited Estimated Valuation
Pomanda estimates the enterprise value of TQ GROUP LIMITED at £8.6m based on Net Assets of £6.6m and 1.31x industry multiple (adjusted for liquidity).
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Tq Group Limited Overview
Tq Group Limited is a live company located in london, WC2R 0RL with a Companies House number of 03739717. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1999, it's largest shareholder is tq holdings ltd with a 100% stake. Tq Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tq Group Limited Health Check
Pomanda's financial health check has awarded Tq Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tq Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tq Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tq Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tq Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Tq Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tq Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tq Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tq Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tq Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tq Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Tq Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (69.7%)
- - Tq Group Limited
- - Industry AVG
TQ GROUP LIMITED financials
Tq Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Tq Group Limited has 1 employee and maintains cash reserves of £248 thousand 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 8,000 | ||||||||||||||
| Interest Receivable | 47,000 | 44,000 | 127,000 | 111,000 | 112,000 | 136,000 | 111,000 | 111,000 | 111,000 | 108,000 | 108,000 | 108,000 | 481,000 | 39,000 | 57,000 |
| Pre-Tax Profit | 119,000 | 44,000 | 1,177,000 | 801,000 | 112,000 | 136,000 | 186,000 | 308,000 | 136,000 | 144,000 | 308,000 | 108,000 | 481,000 | 589,000 | 1,055,000 |
| Tax | -9,000 | -38,000 | -21,000 | -21,000 | -26,000 | -21,000 | -71,000 | -22,000 | -23,000 | -153,000 | -26,000 | -8,000 | -12,000 | ||
| Profit After Tax | 110,000 | 44,000 | 1,139,000 | 780,000 | 91,000 | 110,000 | 165,000 | 237,000 | 114,000 | 121,000 | 155,000 | 82,000 | 481,000 | 581,000 | 1,043,000 |
| Dividends Paid | 522,000 | 550,000 | 998,000 | ||||||||||||
| Retained Profit | 110,000 | 44,000 | 1,139,000 | 780,000 | 91,000 | 110,000 | 165,000 | -285,000 | 114,000 | 121,000 | 155,000 | 82,000 | 481,000 | 31,000 | 45,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 594,000 | 594,000 |
| Debtors (Due After 1 year) | 3,195,000 | 3,147,000 | 3,096,000 | 3,054,000 | 3,009,000 | 464,000 | 464,000 | 481,000 | |||||||
| Total Fixed Assets | 3,799,000 | 3,751,000 | 3,700,000 | 3,658,000 | 3,613,000 | 604,000 | 604,000 | 604,000 | 604,000 | 604,000 | 1,068,000 | 1,068,000 | 1,085,000 | 594,000 | 594,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,703,000 | 2,623,000 | 2,628,000 | 1,491,000 | 650,000 | 3,629,000 | 3,586,000 | 3,528,000 | 3,555,000 | 3,511,000 | 3,006,000 | 2,965,000 | 2,925,000 | 2,943,000 | 2,916,000 |
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 84,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | |||
| Cash | 248,000 | 248,000 | 248,000 | 248,000 | 249,000 | 248,000 | 213,000 | 71,000 | 328,000 | 438,000 | 335,000 | 68,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 2,952,000 | 2,872,000 | 2,877,000 | 1,740,000 | 983,000 | 3,894,000 | 3,816,000 | 3,616,000 | 3,900,000 | 3,966,000 | 3,358,000 | 3,050,000 | 2,925,000 | 2,943,000 | 2,916,000 |
| total assets | 6,751,000 | 6,623,000 | 6,577,000 | 5,398,000 | 4,596,000 | 4,498,000 | 4,420,000 | 4,220,000 | 4,504,000 | 4,570,000 | 4,426,000 | 4,118,000 | 4,010,000 | 3,537,000 | 3,510,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 114,000 | 97,000 | 71,000 | 48,000 | 26,000 | 14,000 | 14,000 | 202,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,000 | 8,000 | 24,000 | 7,000 | 7,000 | 12,000 | 44,000 | 23,000 | 22,000 | 179,000 | 26,000 | 8,000 | 12,000 | ||
| total current liabilities | 123,000 | 105,000 | 95,000 | 55,000 | 33,000 | 26,000 | 58,000 | 23,000 | 22,000 | 202,000 | 179,000 | 26,000 | 8,000 | 12,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 123,000 | 105,000 | 95,000 | 55,000 | 33,000 | 26,000 | 58,000 | 23,000 | 22,000 | 202,000 | 179,000 | 26,000 | 8,000 | 12,000 | |
| net assets | 6,628,000 | 6,518,000 | 6,482,000 | 5,343,000 | 4,563,000 | 4,472,000 | 4,362,000 | 4,197,000 | 4,482,000 | 4,368,000 | 4,247,000 | 4,092,000 | 4,010,000 | 3,529,000 | 3,498,000 |
| total shareholders funds | 6,628,000 | 6,518,000 | 6,482,000 | 5,343,000 | 4,563,000 | 4,472,000 | 4,362,000 | 4,197,000 | 4,482,000 | 4,368,000 | 4,247,000 | 4,092,000 | 4,010,000 | 3,529,000 | 3,498,000 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -9,000 | -38,000 | -21,000 | -21,000 | -26,000 | -21,000 | -71,000 | -22,000 | -23,000 | -153,000 | -26,000 | -8,000 | -12,000 | ||
| Stock | |||||||||||||||
| Debtors | 128,000 | 46,000 | 1,179,000 | 803,000 | 97,000 | 43,000 | 58,000 | -27,000 | 44,000 | 41,000 | 41,000 | 40,000 | 463,000 | 27,000 | 2,916,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,000 | -16,000 | 17,000 | -5,000 | -32,000 | 21,000 | 1,000 | 22,000 | -179,000 | 153,000 | 26,000 | -8,000 | -4,000 | 12,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -136,000 | -62,000 | -1,200,000 | -824,000 | -123,000 | -101,000 | -58,000 | -43,000 | -44,000 | -243,000 | -41,000 | -40,000 | -471,000 | -39,000 | -2,916,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,000 | 594,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 17,000 | 26,000 | 23,000 | 22,000 | 12,000 | 14,000 | -202,000 | 202,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 39,000 | 44,000 | 127,000 | 111,000 | 112,000 | 136,000 | 111,000 | 111,000 | 111,000 | 108,000 | 108,000 | 108,000 | 481,000 | 39,000 | 57,000 |
| cash flow from financing | 56,000 | 62,000 | 150,000 | 133,000 | 124,000 | 136,000 | 125,000 | 111,000 | -91,000 | 310,000 | 108,000 | 108,000 | 481,000 | 39,000 | 3,510,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | 35,000 | 142,000 | -257,000 | -110,000 | 103,000 | 267,000 | 68,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 | 35,000 | 142,000 | -257,000 | -110,000 | 103,000 | 267,000 | 68,000 |
tq group limited Credit Report and Business Information
Tq Group Limited Competitor Analysis
Perform a competitor analysis for tq group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WC2R area or any other competitors across 12 key performance metrics.
tq group limited Ownership
TQ GROUP LIMITED group structure
Tq Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TQ GROUP LIMITED
03739717
1 subsidiary
tq group limited directors
Tq Group Limited currently has 3 directors. The longest serving directors include Mr Martyn Leader (Feb 2013) and Mr Richard Kearton (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Leader | England | 59 years | Feb 2013 | - | Director |
| Mr Richard Kearton | 58 years | Dec 2019 | - | Director | |
| Mr Andrew Malcolm | England | 43 years | Jul 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
6.6m
+0.02%
total assets
6.8m
+0.02%
cash
248k
0%
net assets
Total assets minus all liabilities
tq group limited company details
company number
03739717
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
datefame limited (July 1999)
accountant
-
auditor
ERNST & YOUNG LLP
address
80 strand, london, WC2R 0RL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tq group 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 tq group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
tq group 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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tq group limited Companies House Filings - See Documents
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