t i a (gb) limited Company Information
Company Number
03873873
Next Accounts
Dec 2025
Shareholders
peter smith
hong pei
View AllGroup Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
units c & d halesfield 14, telford, shropshire, TF7 4QR
Website
http://www.tiatyres.co.ukt i a (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of T I A (GB) LIMITED at £65.3m based on a Turnover of £167.1m and 0.39x industry multiple (adjusted for size and gross margin).
t i a (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of T I A (GB) LIMITED at £38.6m based on an EBITDA of £7.6m and a 5.1x industry multiple (adjusted for size and gross margin).
t i a (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of T I A (GB) LIMITED at £78.7m based on Net Assets of £33.1m and 2.38x industry multiple (adjusted for liquidity).
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T I A (gb) Limited Overview
T I A (gb) Limited is a live company located in shropshire, TF7 4QR with a Companies House number of 03873873. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in November 1999, it's largest shareholder is peter smith with a 70% stake. T I A (gb) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £167.1m with high growth in recent years.
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T I A (gb) Limited Health Check
Pomanda's financial health check has awarded T I A (Gb) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs


6 Strong

2 Regular

4 Weak

Size
annual sales of £167.1m, make it larger than the average company (£17.7m)
£167.1m - T I A (gb) Limited
£17.7m - Industry AVG

Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.1%)
16% - T I A (gb) Limited
11.1% - Industry AVG

Production
with a gross margin of 8.9%, this company has a higher cost of product (26.7%)
8.9% - T I A (gb) Limited
26.7% - Industry AVG

Profitability
an operating margin of 4.4% make it less profitable than the average company (5.6%)
4.4% - T I A (gb) Limited
5.6% - Industry AVG

Employees
with 85 employees, this is above the industry average (52)
85 - T I A (gb) Limited
52 - Industry AVG

Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£38.2k)
£42.2k - T I A (gb) Limited
£38.2k - Industry AVG

Efficiency
resulting in sales per employee of £2m, this is more efficient (£313.7k)
£2m - T I A (gb) Limited
£313.7k - Industry AVG

Debtor Days
it gets paid by customers after 64 days, this is later than average (51 days)
64 days - T I A (gb) Limited
51 days - Industry AVG

Creditor Days
its suppliers are paid after 44 days, this is close to average (45 days)
44 days - T I A (gb) Limited
45 days - Industry AVG

Stock Days
it holds stock equivalent to 51 days, this is less than average (96 days)
51 days - T I A (gb) Limited
96 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - T I A (gb) Limited
9 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (51.8%)
44.3% - T I A (gb) Limited
51.8% - Industry AVG
T I A (GB) LIMITED financials

T I A (Gb) Limited's latest turnover from March 2024 is £167.1 million and the company has net assets of £33.1 million. According to their latest financial statements, T I A (Gb) Limited has 85 employees and maintains cash reserves of £3.8 million 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 | 167,070,701 | 163,899,157 | 159,027,907 | 107,897,756 | 92,885,550 | 96,459,142 | 96,430,022 | 78,020,234 | 76,428,980 | 87,379,911 | 87,759,419 | 75,987,600 | 72,630,032 | 42,275,465 | 27,451,651 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 152,267,157 | 145,799,956 | 141,612,867 | 97,717,986 | 85,510,087 | 88,162,160 | 88,948,681 | 71,695,255 | 69,837,071 | 80,747,382 | 81,380,074 | 70,766,849 | 66,600,228 | 38,303,685 | 24,616,568 |
Gross Profit | 14,803,544 | 18,099,201 | 17,415,040 | 10,179,770 | 7,375,463 | 8,296,982 | 7,481,341 | 6,324,979 | 6,591,909 | 6,632,529 | 6,379,345 | 5,220,751 | 6,029,804 | 3,971,780 | 2,835,083 |
Admin Expenses | 7,455,303 | 8,349,431 | 7,521,436 | 6,239,002 | 5,291,243 | 6,400,662 | 5,067,126 | 5,253,555 | 4,932,269 | 5,434,251 | 6,097,057 | 4,923,218 | 3,803,554 | 2,216,147 | 1,811,461 |
Operating Profit | 7,348,241 | 9,749,770 | 9,893,604 | 3,940,768 | 2,084,220 | 1,896,320 | 2,414,215 | 1,071,424 | 1,659,640 | 1,198,278 | 282,288 | 297,533 | 2,226,250 | 1,755,633 | 1,023,622 |
Interest Payable | 558,239 | 767,682 | 541,500 | 206,232 | 296,076 | 278,780 | 271,495 | 205,511 | 288,983 | 357,724 | 417,404 | 176,740 | 286,763 | 117,466 | 35,907 |
Interest Receivable | 39,901 | 189 | 4,858 | 106,051 | 2,842 | 36,716 | 8,877 | 37,087 | 35,000 | 24,068 | 5,343 | ||||
Pre-Tax Profit | 6,829,196 | 8,981,783 | 9,341,257 | 3,692,879 | 1,882,032 | 2,113,388 | 2,272,639 | 976,115 | -307,895 | 855,612 | 157,347 | 120,793 | 1,944,830 | 1,638,167 | 987,715 |
Tax | -1,643,686 | -2,065,159 | -1,875,509 | -988,079 | -294,875 | -425,246 | -485,441 | -260,865 | -379,163 | -192,343 | -62,391 | 6,688 | -459,130 | -468,302 | -281,591 |
Profit After Tax | 5,185,510 | 6,916,624 | 7,465,748 | 2,704,800 | 1,587,157 | 1,688,142 | 1,787,198 | 715,250 | -687,058 | 663,269 | 94,956 | 127,481 | 1,485,700 | 1,169,865 | 706,124 |
Dividends Paid | 100,000 | 100,000 | 100,000 | ||||||||||||
Retained Profit | 5,104,855 | 6,792,216 | 7,213,707 | 2,687,946 | 1,587,660 | 1,714,089 | 1,203,187 | 722,672 | -654,100 | 759,594 | 211,124 | 241,240 | 1,434,356 | 1,069,865 | 606,124 |
Employee Costs | 3,586,554 | 3,629,142 | 3,248,945 | 1,991,115 | 1,664,549 | 1,742,753 | 1,575,410 | 1,574,357 | 1,912,366 | 2,298,986 | 2,292,920 | 1,801,961 | 1,221,598 | 577,475 | 394,192 |
Number Of Employees | 85 | 63 | 64 | 59 | 56 | 62 | 52 | 48 | 59 | 79 | 70 | 64 | 39 | 25 | 20 |
EBITDA* | 7,579,881 | 9,959,468 | 10,066,368 | 4,163,635 | 2,314,174 | 2,468,973 | 3,024,719 | 1,334,976 | 1,894,630 | 1,433,268 | 527,204 | 555,252 | 2,328,722 | 1,823,923 | 1,082,296 |
* 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 | 5,258,589 | 5,283,530 | 5,344,787 | 5,193,314 | 3,164,330 | 2,678,997 | 2,985,697 | 2,944,813 | 2,753,621 | 2,853,003 | 2,997,384 | 3,055,039 | 2,892,820 | 2,077,596 | 823,510 |
Intangible Assets | 140,946 | 505,968 | 567,157 | 354,632 | |||||||||||
Investments & Other | 1,331 | 2,037 | 2,342 | 12,378 | 8,216,984 | 8,029,962 | 7,594,076 | 8,013,041 | 7,876,861 | 9,673,719 | 8,497,336 | 159,287 | 45,528 | ||
Debtors (Due After 1 year) | 2,750 | ||||||||||||||
Total Fixed Assets | 5,259,920 | 5,285,567 | 5,347,129 | 5,208,442 | 11,381,314 | 10,708,959 | 10,720,719 | 11,463,822 | 11,197,639 | 12,881,354 | 11,494,720 | 3,214,326 | 2,938,348 | 2,077,596 | 823,510 |
Stock & work in progress | 21,411,662 | 19,166,049 | 15,414,661 | 13,671,387 | 11,926,677 | 11,101,554 | 9,634,016 | 9,233,759 | 6,287,990 | 7,726,905 | 7,233,878 | 9,354,977 | 8,619,989 | 5,636,810 | 4,120,316 |
Trade Debtors | 29,509,790 | 24,662,398 | 28,673,749 | 20,072,170 | 14,876,276 | 13,476,642 | 13,952,834 | 11,844,631 | 9,813,898 | 9,414,107 | 9,766,828 | 11,867,311 | 9,193,272 | 6,885,059 | 4,363,457 |
Group Debtors | 60 | 60 | 60 | 10,059 | 81,871 | 81,871 | 56,427 | 494 | |||||||
Misc Debtors | 516,238 | 1,581,963 | 1,746,039 | 572,963 | 817,396 | 634,350 | 1,148,351 | 1,287,473 | 1,023,132 | 1,092,905 | 1,237,699 | 738,641 | 140,239 | 111,270 | 148,360 |
Cash | 3,798,579 | 3,333,073 | 1,418,478 | 1,983,452 | 1,874,507 | 1,421,647 | 1,408,879 | 787,696 | 1,360,037 | 4,704,471 | 401,173 | 2,044,641 | 549,893 | 1,741,710 | 729,890 |
misc current assets | |||||||||||||||
total current assets | 55,236,269 | 48,743,483 | 47,252,987 | 36,299,972 | 29,494,916 | 26,634,253 | 26,154,139 | 23,235,430 | 18,566,928 | 22,994,815 | 18,639,578 | 24,005,570 | 18,503,887 | 14,374,849 | 9,362,023 |
total assets | 60,496,189 | 54,029,050 | 52,600,116 | 41,508,414 | 40,876,230 | 37,343,212 | 36,874,858 | 34,699,252 | 29,764,567 | 35,876,169 | 30,134,298 | 27,219,896 | 21,442,235 | 16,452,445 | 10,185,533 |
Bank overdraft | 123,168 | 1,703 | 12,461 | 636 | 646,179 | 2,690,087 | 565,460 | 1,272,854 | 1,107,086 | ||||||
Bank loan | 54,805 | 73,334 | 73,334 | 73,333 | 144,306 | 144,306 | 144,306 | 100,320 | 32,490 | ||||||
Trade Creditors | 18,616,548 | 25,371,270 | 21,454,326 | 26,420,545 | 12,543,362 | 8,139,885 | 9,048,900 | 11,062,387 | 9,429,829 | 11,360,358 | 6,585,174 | 6,796,746 | 6,298,914 | 4,226,852 | 3,650,001 |
Group/Directors Accounts | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 118,683 | 27,383 | ||||||||
other short term finances | 1,341,426 | 1,187,312 | 1,147,828 | 1,154,382 | 1,206,087 | 1,438,534 | 114,688 | 2,571,573 | 5,003,567 | 3,430,825 | |||||
hp & lease commitments | 2,683 | 11,006 | 8,817 | 6,135 | 8,659 | 21,226 | 14,368 | 9,989 | 15,392 | 12,148 | |||||
other current liabilities | 6,557,940 | 7,385,495 | 14,941,662 | 17,894,157 | 17,603,831 | 15,151,773 | 14,276,918 | 8,177,357 | 4,530,384 | 7,490,633 | 7,601,469 | 5,702,095 | 2,529,994 | ||
total current liabilities | 26,639,082 | 25,371,270 | 30,083,641 | 26,420,545 | 28,706,186 | 27,264,441 | 27,953,157 | 27,828,278 | 23,981,876 | 22,272,889 | 16,796,530 | 20,422,659 | 14,475,832 | 11,436,196 | 7,359,102 |
loans | 803,186 | 876,657 | 893,935 | 941,287 | 987,931 | 385,892 | 544,894 | 696,631 | 1,053,730 | 1,819,131 | 2,244,272 | 1,720,291 | 525,980 | ||
hp & lease commitments | 6,948 | 9,631 | 16,656 | 10,708 | 16,843 | 9,593 | 25,514 | 10,653 | 7,781 | 12,743 | |||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 7,239,397 | 7,062,857 | |||||||||||||
provisions | 171,921 | 156,805 | 130,237 | 92,609 | 109,826 | 51,752 | 624,667 | 86,060 | 59,000 | 73,000 | 51,390 | 58,173 | 76,142 | 50,343 | 20,161 |
total long term liabilities | 171,921 | 156,805 | 933,423 | 969,266 | 1,003,761 | 999,987 | 1,622,229 | 488,608 | 614,602 | 8,025,871 | 8,177,570 | 1,902,818 | 2,331,067 | 1,778,415 | 558,884 |
total liabilities | 26,811,003 | 25,528,075 | 31,017,064 | 27,389,811 | 29,709,947 | 28,264,428 | 29,575,386 | 28,316,886 | 24,596,478 | 30,298,760 | 24,974,100 | 22,325,477 | 16,806,899 | 13,214,611 | 7,917,986 |
net assets | 33,120,108 | 28,016,552 | 21,223,037 | 14,010,629 | 11,166,283 | 9,078,784 | 7,295,321 | 6,382,366 | 5,168,089 | 5,577,409 | 5,160,198 | 4,894,419 | 4,635,336 | 3,237,834 | 2,267,547 |
total shareholders funds | 33,120,108 | 28,016,552 | 21,223,037 | 14,010,629 | 11,166,283 | 9,078,784 | 7,295,321 | 6,382,366 | 5,168,089 | 5,577,409 | 5,160,198 | 4,894,419 | 4,635,336 | 3,237,834 | 2,267,547 |
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 | 7,348,241 | 9,749,770 | 9,893,604 | 3,940,768 | 2,084,220 | 1,896,320 | 2,414,215 | 1,071,424 | 1,659,640 | 1,198,278 | 282,288 | 297,533 | 2,226,250 | 1,755,633 | 1,023,622 |
Depreciation | 231,640 | 209,698 | 172,764 | 222,867 | 228,585 | 431,707 | 200,080 | 202,363 | 190,263 | 190,263 | 244,916 | 257,719 | 102,472 | 68,290 | 58,674 |
Amortisation | 1,369 | 140,946 | 410,424 | 61,189 | 44,727 | 44,727 | |||||||||
Tax | -1,643,686 | -2,065,159 | -1,875,509 | -988,079 | -294,875 | -425,246 | -485,441 | -260,865 | -379,163 | -192,343 | -62,391 | 6,688 | -459,130 | -468,302 | -281,591 |
Stock | 2,245,613 | 3,751,388 | 1,743,274 | 1,744,710 | 825,123 | 1,467,538 | 400,257 | 2,945,769 | -1,438,915 | 493,027 | -2,121,099 | 734,988 | 2,983,179 | 1,516,494 | 4,120,316 |
Debtors | 3,781,667 | -4,175,487 | 9,771,965 | 4,954,151 | 1,582,680 | -1,000,192 | 1,897,269 | 2,295,074 | 355,462 | -441,088 | -1,601,425 | 3,271,947 | 2,337,676 | 2,484,512 | 4,511,817 |
Creditors | -6,754,722 | 3,916,944 | -4,966,219 | 13,877,183 | 4,403,477 | -909,015 | -2,013,487 | 1,632,558 | -1,930,529 | 4,775,184 | -211,572 | 497,832 | 2,072,062 | 576,851 | 3,650,001 |
Accruals and Deferred Income | 6,557,940 | -7,385,495 | 7,385,495 | -14,941,662 | -2,952,495 | 290,326 | 2,452,058 | 874,855 | 6,099,561 | 3,646,973 | -2,960,249 | -110,836 | 1,899,374 | 3,172,101 | 2,529,994 |
Deferred Taxes & Provisions | 15,116 | 26,568 | 37,628 | -17,217 | 58,074 | -572,915 | 538,607 | 27,060 | -14,000 | 21,610 | -6,783 | -17,969 | 25,799 | 30,182 | 20,161 |
Cash flow from operations | -272,751 | 4,876,425 | -867,476 | -4,605,001 | 1,120,552 | 384,777 | 1,218,930 | -1,632,259 | 6,753,952 | 9,632,753 | 1,008,733 | -3,075,968 | 545,972 | 1,133,749 | -1,631,272 |
Investing Activities | |||||||||||||||
capital expenditure | -129,154 | -195,736 | -171,959 | -1,468,050 | -7,857,846 | -416,113 | -909,280 | -1,317,476 | -163,714 | ||||||
Change in Investments | -706 | -305 | -10,036 | -8,204,606 | 187,022 | 435,886 | -418,965 | 136,180 | -1,796,858 | 1,176,383 | 8,338,049 | 113,759 | 45,528 | ||
cash flow from investments | 706 | 305 | 10,036 | 8,204,606 | -187,022 | -435,886 | 289,811 | -331,916 | 1,624,899 | -2,644,433 | -16,195,895 | -529,872 | -954,808 | -1,317,476 | -163,714 |
Financing Activities | |||||||||||||||
Bank loans | -54,805 | 54,805 | -73,334 | 1 | -70,973 | 144,306 | -100,320 | 67,830 | 32,490 | ||||||
Group/Directors Accounts | -10,000 | 10,000 | -118,683 | 91,300 | 27,383 | ||||||||||
Other Short Term Loans | 1,341,426 | -1,187,312 | 1,187,312 | -1,147,828 | -6,554 | -51,705 | -232,447 | 1,323,846 | -2,456,885 | -2,431,994 | 1,572,742 | 3,430,825 | |||
Long term loans | -803,186 | -73,471 | -17,278 | -47,352 | -46,644 | 602,039 | -159,002 | -151,737 | -357,099 | -765,401 | -425,141 | 523,981 | 1,194,311 | 525,980 | |
Hire Purchase and Lease Commitments | -9,631 | -11,006 | -4,836 | 8,630 | -8,659 | -5,317 | -9,063 | 19,240 | -2,531 | -1,718 | 24,891 | ||||
other long term liabilities | -7,239,397 | 176,540 | 7,062,857 | ||||||||||||
share issue | |||||||||||||||
interest | -518,338 | -767,682 | -541,311 | -201,374 | -190,025 | -275,938 | -234,779 | -196,634 | -251,896 | -322,724 | -393,336 | -176,740 | -281,420 | -117,466 | -35,907 |
cash flow from financing | 821,789 | -2,811,686 | 626,036 | -1,283,414 | 246,277 | -325,918 | -231,228 | 1,468,445 | -9,863,794 | -3,138,671 | 7,532,454 | 2,866,027 | -15,827 | 1,134,679 | 2,236,260 |
cash and cash equivalents | |||||||||||||||
cash | 465,506 | 1,914,595 | -564,974 | 108,945 | 452,860 | 12,768 | 621,183 | -572,341 | -3,344,434 | 4,303,298 | -1,643,468 | 1,494,748 | -1,191,817 | 1,011,820 | 729,890 |
overdraft | 123,168 | -1,703 | 1,703 | -12,461 | 12,461 | -636 | -645,543 | -2,043,908 | 2,124,627 | -707,394 | 165,768 | 1,107,086 | |||
change in cash | 342,338 | 1,916,298 | -566,677 | 108,945 | 452,860 | 12,768 | 633,644 | -584,802 | -3,343,798 | 4,948,841 | 400,440 | -629,879 | -484,423 | 846,052 | -377,196 |
t i a (gb) limited Credit Report and Business Information
T I A (gb) Limited Competitor Analysis

Perform a competitor analysis for t i a (gb) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in TF7 area or any other competitors across 12 key performance metrics.
t i a (gb) limited Ownership
T I A (GB) LIMITED group structure
T I A (Gb) Limited has 15 subsidiary companies.
Ultimate parent company
T I A (GB) LIMITED
03873873
15 subsidiaries
t i a (gb) limited directors
T I A (Gb) Limited currently has 3 directors. The longest serving directors include Mr Peter Smith (Oct 2009) and Mr Matthew Smith (Oct 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Smith | United Kingdom | 79 years | Oct 2009 | - | Director |
Mr Matthew Smith | 53 years | Oct 2009 | - | Director | |
Ms Hong Pei | 56 years | Jan 2011 | - | Director |
P&L
March 2024turnover
167.1m
+2%
operating profit
7.3m
-25%
gross margin
8.9%
-19.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.1m
+0.18%
total assets
60.5m
+0.12%
cash
3.8m
+0.14%
net assets
Total assets minus all liabilities
t i a (gb) limited company details
company number
03873873
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CK AUDIT
address
units c & d halesfield 14, telford, shropshire, TF7 4QR
Bank
-
Legal Advisor
-
t i a (gb) 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 13 charges/mortgages relating to t i a (gb) limited. Currently there are 2 open charges and 11 have been satisfied in the past.
t i a (gb) 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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t i a (gb) limited Companies House Filings - See Documents
date | description | view/download |
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