Tbg Solutions Limited

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tbg solutions limited Company Information

Live

MatureSmallDeclining

Company Number

04262737

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Paul Rawlinson

Steven Bale-Hewett

Shareholders

tbg group solutions ltd

ian mcwilliam gray

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Group Structure

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Contact

Registered Address

3a midland court barlborough, links, barlborough, chesterfield, derbyshire, S43 4UL

Website

www.tbg-solutions.com

tbg solutions limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of TBG SOLUTIONS LIMITED at £2m based on a Turnover of £2.6m and 0.76x industry multiple (adjusted for size and gross margin).

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Tbg Solutions Limited is a live company located in chesterfield, S43 4UL with a Companies House number of 04262737. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2001, it's largest shareholder is tbg group solutions ltd with a 97.1% stake. Tbg Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Tbg Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)

EXPORT

Tbg Solutions Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £697.3 thousand. According to their latest financial statements, Tbg Solutions Limited has 29 employees and maintains cash reserves of £393.8 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	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,577,585	3,270,179	2,289,425	2,629,423	3,759,426	4,737,172	3,197,578	3,092,421	2,001,486	2,116,702	3,133,871	2,532,415	1,788,428	1,710,506	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,245,519	1,563,703	1,087,097	1,256,460	1,803,995	2,231,719	1,502,127	1,444,021	940,154	994,274	1,459,321	1,185,080	831,660	765,689	0
Gross Profit	1,332,066	1,706,476	1,202,328	1,372,963	1,955,431	2,505,453	1,695,451	1,648,400	1,061,332	1,122,428	1,674,550	1,347,336	956,768	944,817	0
Admin Expenses	1,319,179	1,744,563	1,221,178	1,339,554	2,025,608	2,262,791	1,441,026	1,625,665	1,081,298	1,168,712	1,274,909	1,134,376	722,445	1,047,799	-211,793
Operating Profit	12,887	-38,087	-18,850	33,409	-70,177	242,662	254,425	22,735	-19,966	-46,284	399,641	212,960	234,323	-102,982	211,793
Interest Payable	23,385	44,220	38,528	37,789	36,402	32,394	29,715	26,006	16,374	9,652	8,220	9,854	11,436	13,081	6,970
Interest Receivable	24,814	21,161	1,546	298	519	803	424	151	420	730	783	516	303	186	39
Pre-Tax Profit	14,316	-61,146	-55,833	-4,081	-106,060	211,072	225,135	-3,119	-35,920	-55,206	392,204	203,622	223,191	-115,877	204,863
Tax	-3,579	0	0	0	0	-40,104	-42,776	0	0	0	-90,207	-48,869	-58,030	0	-57,361
Profit After Tax	10,737	-61,146	-55,833	-4,081	-106,060	170,968	182,359	-3,119	-35,920	-55,206	301,997	154,753	165,161	-115,877	147,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,737	-61,146	-55,833	-4,081	-106,060	170,968	182,359	-3,119	-35,920	-55,206	301,997	154,753	165,161	-115,877	147,501
Employee Costs	2,151,612	1,692,751	1,817,922	2,462,268	2,702,138	2,405,000	1,952,830	1,829,292	770,440	765,242	1,114,030	919,038	592,177	622,836	0
Number Of Employees	29	24	27	39	44	40	34	33	14	14	22	18	12	13	0
EBITDA*	53,143	8,570	-16,559	65,690	-34,299	279,997	288,448	28,923	10,578	5,328	428,459	237,709	256,595	-73,649	239,985

* 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	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	342,120	329,873	305,063	666,366	692,563	704,912	523,368	522,794	527,774	541,477	454,783	463,220	428,189	448,086	468,863
Intangible Assets	0	0	0	0	0	0	4,005	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	342,120	329,873	305,063	666,366	692,563	704,912	527,373	522,794	527,774	541,477	454,783	463,220	428,189	448,086	468,863
Stock & work in progress	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,250	145,950	91,895	29,456
Trade Debtors	242,359	535,155	241,525	166,382	447,202	805,091	483,752	429,909	345,152	420,848	559,953	406,828	281,073	277,123	292,007
Group Debtors	0	0	150,000	150,000	150,000	150,000	150,000	150,000	150,000	0	0	0	0	0	0
Misc Debtors	53,598	117,883	57,867	44,867	192,784	148,727	93,691	98,811	90,094	0	0	0	0	0	0
Cash	393,792	551,500	657,718	578,727	17,975	120,479	93,669	75,946	45,142	122,971	169,213	143,834	62,422	58,813	15,688
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	789,749	1,304,538	1,207,110	1,039,976	907,961	1,324,297	921,112	854,666	730,388	643,819	829,166	650,912	489,445	427,831	337,151
total assets	1,131,869	1,634,411	1,512,173	1,706,342	1,600,524	2,029,209	1,448,485	1,377,460	1,258,162	1,185,296	1,283,949	1,114,132	917,634	875,917	806,014
Bank overdraft	0	0	97,687	130,867	273,577	249,768	180,037	238,959	0	0	0	0	0	0	0
Bank loan	0	97,945	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	96,704	280,939	112,519	84,296	119,917	448,416	170,145	220,381	367,709	202,601	356,104	398,566	300,388	341,864	314,121
Group/Directors Accounts	150,000	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	7,487	3,726	10,334	10,329	11,759	5,333	0	0	0	0	0	0	0
other current liabilities	83,880	124,443	49,142	84,960	120,204	78,173	90,682	58,755	0	0	0	0	0	0	0
total current liabilities	330,584	503,327	266,835	303,849	524,032	786,686	452,623	523,428	367,709	202,601	356,104	398,566	300,388	341,864	314,121
loans	0	317,786	417,526	586,821	247,713	307,515	222,492	272,813	320,404	183,413	113,580	139,337	163,848	188,025	214,468
hp & lease commitments	0	0	57,729	2,956	6,682	6,851	17,181	8,889	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	79,111	89,861	0	0	0	0	0	0	0	190,313	144,742	209,879	245,925	300,602	113,758
provisions	24,900	36,900	22,400	9,200	14,500	14,500	13,500	12,000	6,600	9,600	14,968	13,802	10,674	13,788	16,152
total long term liabilities	104,011	444,547	497,655	598,977	268,895	328,866	253,173	293,702	327,004	383,326	273,290	363,018	420,447	502,415	344,378
total liabilities	434,595	947,874	764,490	902,826	792,927	1,115,552	705,796	817,130	694,713	585,927	629,394	761,584	720,835	844,279	658,499
net assets	697,274	686,537	747,683	803,516	807,597	913,657	742,689	560,330	563,449	599,369	654,555	352,548	196,799	31,638	147,515
total shareholders funds	697,274	686,537	747,683	803,516	807,597	913,657	742,689	560,330	563,449	599,369	654,555	352,548	196,799	31,638	147,515

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	12,887	-38,087	-18,850	33,409	-70,177	242,662	254,425	22,735	-19,966	-46,284	399,641	212,960	234,323	-102,982	211,793
Depreciation	40,256	46,657	2,291	32,281	35,878	37,335	34,023	6,188	30,544	51,612	28,818	24,749	22,272	29,333	28,192
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,579	0	0	0	0	-40,104	-42,776	0	0	0	-90,207	-48,869	-58,030	0	-57,361
Stock	0	0	0	0	0	0	0	0	0	0	-250	-45,700	54,055	62,439	29,456
Debtors	-357,081	203,646	88,143	-428,737	-313,832	376,375	48,723	93,474	164,398	-139,105	153,125	125,755	3,950	-14,884	292,007
Creditors	-184,235	168,420	28,223	-35,621	-328,499	278,271	-50,236	-147,328	165,108	-153,503	-42,462	98,178	-41,476	27,743	314,121
Accruals and Deferred Income	-40,563	75,301	-35,818	-35,244	42,031	-12,509	31,927	58,755	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,000	14,500	13,200	-5,300	0	1,000	1,500	5,400	-3,000	-5,368	1,166	3,128	-3,114	-2,364	16,152
Cash flow from operations	169,847	63,145	-99,097	418,262	-6,935	130,280	180,140	-147,724	8,288	-14,438	144,081	210,091	95,970	-95,825	191,434
Investing Activities
capital expenditure	-52,503	-71,467	359,012	-6,084	-23,529	-214,874	-38,602	-1,208	-16,841	-138,306	-20,381	-59,780	-2,375	-8,556	-497,055
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-52,503	-71,467	359,012	-6,084	-23,529	-214,874	-38,602	-1,208	-16,841	-138,306	-20,381	-59,780	-2,375	-8,556	-497,055
Financing Activities
Bank loans	-97,945	97,945	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	150,000	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	-317,786	-99,740	-169,295	339,108	-59,802	85,023	-50,321	-47,591	136,991	69,833	-25,757	-24,511	-24,177	-26,443	214,468
Hire Purchase and Lease Commitments	0	-65,216	58,534	-10,334	-164	-11,760	14,718	14,222	0	0	0	0	0	0	0
other long term liabilities	-10,750	89,861	0	0	0	0	0	0	-190,313	45,571	-65,137	-36,046	-54,677	186,844	113,758
share issue	0	0	0	0	0	0	0	0	0	20	10	996	0	0	14
interest	1,429	-23,059	-36,982	-37,491	-35,883	-31,591	-29,291	-25,855	-15,954	-8,922	-7,437	-9,338	-11,133	-12,895	-6,931
cash flow from financing	-275,052	-209	-147,743	291,283	-95,849	41,672	-64,894	-59,224	-69,276	106,502	-98,321	-68,899	-89,987	147,506	321,309
cash and cash equivalents
cash	-157,708	-106,218	78,991	560,752	-102,504	26,810	17,723	30,804	-77,829	-46,242	25,379	81,412	3,609	43,125	15,688
overdraft	0	-97,687	-33,180	-142,710	23,809	69,731	-58,922	238,959	0	0	0	0	0	0	0
change in cash	-157,708	-8,531	112,171	703,462	-126,313	-42,921	76,645	-208,155	-77,829	-46,242	25,379	81,412	3,609	43,125	15,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TBG SOLUTIONS LIMITED group structure

Tbg Solutions Limited has no subsidiary companies.

Ultimate parent company

TBG GROUP SOLUTIONS LIMITED

08923106

1 parent

TBG SOLUTIONS LIMITED

04262737

TBG SOLUTIONS LIMITED Shareholders

tbg group solutions ltd	97.12%
ian mcwilliam gray	0.96%
thomas adams	0.96%
steven david bale-hewett	0.96%

Tbg Solutions Limited currently has 2 directors. The longest serving directors include Mr Paul Rawlinson (Aug 2001) and Mr Steven Bale-Hewett (Oct 2016).

officer	country	age	start	end	role
Mr Paul Rawlinson		48 years	Aug 2001	-	Director
Mr Steven Bale-Hewett		39 years	Oct 2016	-	Director

P&L

December 2023

turnover

2.6m

-21%

operating profit

12.9k

gross margin

51.7%

-0.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

697.3k

+0.02%

total assets

1.1m

-0.31%

cash

393.8k

-0.29%

net assets

Total assets minus all liabilities

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company number

04262737

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2001

ultimate parent company

TBG GROUP SOLUTIONS LIMITED

previous names

N/A

address

3a midland court barlborough, links, barlborough, chesterfield, derbyshire, S43 4UL

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 7 charges/mortgages relating to tbg solutions limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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tbg solutions limited Company Information

tbg solutions limited Estimated Valuation

tbg solutions limited Estimated Valuation

tbg solutions limited Estimated Valuation

Tbg Solutions Limited Overview

Tbg Solutions Limited Health Check

TBG SOLUTIONS LIMITED financials

tbg solutions limited Credit Report and Business Information

Tbg Solutions Limited Competitor Analysis

tbg solutions limited Ownership

tbg solutions limited directors

tbg solutions limited company details

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tbg solutions limited Capital Raised & Share Issues BETA

tbg solutions limited Companies House Filings - See Documents