trg (holdings) limited
trg (holdings) limited Company Information
Company Number
05556066
Website
www.trgplc.comRegistered Address
5-7 marshalsea road borough, london, SE1 1EP
Industry
Activities of head offices
Telephone
01614278711
Next Accounts Due
213 days late
Group Structure
View All
Shareholders
the restaurant group plc 100%
trg (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of TRG (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 2.71x industry multiple (adjusted for size and gross margin).
trg (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of TRG (HOLDINGS) LIMITED at £0 based on an EBITDA of £-65.1m and a 4.04x industry multiple (adjusted for size and gross margin).
trg (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of TRG (HOLDINGS) LIMITED at £63.5m based on Net Assets of £16.9m and 3.76x industry multiple (adjusted for liquidity).
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Trg (holdings) Limited Overview
Trg (holdings) Limited is a live company located in london, SE1 1EP with a Companies House number of 05556066. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2005, it's largest shareholder is the restaurant group plc with a 100% stake. Trg (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trg (holdings) Limited Health Check
Pomanda's financial health check has awarded Trg (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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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 (118)
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- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Trg (holdings) Limited
- - 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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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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (58.1%)
- - Trg (holdings) Limited
- - Industry AVG
trg (holdings) limited Credit Report and Business Information
Trg (holdings) Limited Competitor Analysis
Perform a competitor analysis for trg (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trg (holdings) limited Ownership
TRG (HOLDINGS) LIMITED group structure
Trg (Holdings) Limited has 13 subsidiary companies.
Ultimate parent company
1 parent
TRG (HOLDINGS) LIMITED
05556066
13 subsidiaries
trg (holdings) limited directors
Trg (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Andrew Hornby (Oct 2019) and Mr Mark Chambers (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hornby | England | 57 years | Oct 2019 | - | Director |
| Mr Mark Chambers | England | 51 years | Jul 2023 | - | Director |
TRG (HOLDINGS) LIMITED financials
Trg (Holdings) Limited's latest turnover from January 2022 is 0 and the company has net assets of £16.9 million. According to their latest financial statements, we estimate that Trg (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000,000 | 46,000,000 | 0 | 0 | 40,000,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | -65,148,000 | -570,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Payable | 31,339,000 | 12,674,000 | 8,950,000 | 30,717,000 | 30,717,000 | 30,717,000 | 30,717,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 12,673,000 | 1,129,000 | 2,981,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -83,814,000 | -12,115,000 | -55,171,000 | -57,092,666 | -30,717,000 | -30,717,000 | 39,283,000 | 32,283,000 | 15,283,000 | 9,283,000 | 9,283,000 | 9,283,000 | -17,918,250 |
| Tax | 4,035,000 | 2,256,000 | 0 | 0 | -236,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -79,779,000 | -9,859,000 | -55,171,000 | -57,092,666 | -30,953,743 | -30,717,000 | 39,283,000 | 32,283,000 | 15,283,000 | 9,283,000 | 9,283,000 | 9,283,000 | -17,918,250 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -79,779,000 | -9,859,000 | -55,171,000 | -57,092,666 | -30,953,743 | -30,717,000 | 39,283,000 | 32,283,000 | 15,283,000 | 9,283,000 | 9,283,000 | 9,283,000 | -17,918,250 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||
| EBITDA* | -65,148,000 | -570,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 344,922,000 | 409,223,000 | 402,167,000 | 402,167,209 | 203,793,789 | 203,793,789 | 203,793,789 | 203,793,789 | 203,793,789 | 203,793,789 | 203,654,716 | 202,826,846 | 201,800,977 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 344,922,000 | 409,223,000 | 402,167,000 | 402,167,209 | 203,793,789 | 203,793,789 | 203,793,789 | 203,793,789 | 203,793,789 | 203,793,789 | 203,654,716 | 202,826,846 | 201,800,977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 335,079,000 | 58,872,000 | 23,725,000 | 30,839,540 | 56,999,044 | 365,876,485 | 365,876,485 | 295,876,485 | 232,876,485 | 186,876,485 | 146,808,284 | 106,808,284 | 67,000,002 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 335,079,000 | 58,872,000 | 23,725,000 | 30,839,540 | 56,999,044 | 365,876,485 | 365,876,485 | 295,876,485 | 232,876,485 | 186,876,485 | 146,808,284 | 106,808,284 | 67,000,002 |
| total assets | 680,001,000 | 468,095,000 | 425,892,000 | 433,006,749 | 260,792,833 | 569,670,274 | 569,670,274 | 499,670,274 | 436,670,274 | 390,670,274 | 350,463,000 | 309,635,130 | 268,800,979 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 663,123,000 | 371,438,000 | 319,376,000 | 271,320,336 | 41,854,250 | 319,937,250 | 289,220,250 | 258,503,250 | 227,786,250 | 197,069,250 | 166,352,250 | 135,635,250 | 104,918,250 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 159,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 663,123,000 | 371,438,000 | 319,376,000 | 271,320,336 | 42,013,754 | 319,937,250 | 289,220,250 | 258,503,250 | 227,786,250 | 197,069,250 | 166,352,250 | 135,635,250 | 104,918,250 |
| loans | 0 | 0 | 0 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| total liabilities | 663,123,000 | 371,438,000 | 319,376,000 | 296,320,336 | 67,013,754 | 344,937,250 | 314,220,250 | 283,503,250 | 252,786,250 | 222,069,250 | 191,352,250 | 160,635,250 | 129,918,250 |
| net assets | 16,878,000 | 96,657,000 | 106,516,000 | 136,686,413 | 193,779,079 | 224,733,024 | 255,450,024 | 216,167,024 | 183,884,024 | 168,601,024 | 159,110,750 | 148,999,880 | 138,882,729 |
| total shareholders funds | 16,878,000 | 96,657,000 | 106,516,000 | 136,686,413 | 193,779,079 | 224,733,024 | 255,450,024 | 216,167,024 | 183,884,024 | 168,601,024 | 159,110,750 | 148,999,880 | 138,882,729 |
| Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -65,148,000 | -570,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,035,000 | 2,256,000 | 0 | 0 | -236,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 335,079,000 | 35,147,000 | -7,114,540 | -26,159,504 | 56,999,044 | 365,876,485 | 70,000,000 | 63,000,000 | 46,000,000 | 80,068,201 | 40,000,000 | 106,808,284 | 67,000,002 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -159,504 | 159,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -396,192,000 | -33,461,000 | 26,000,000 | -57,076,283 | -365,876,485 | -70,000,000 | -80,068,201 | -40,000,000 | -67,000,002 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 344,922,000 | 7,056,000 | -209 | 198,373,420 | 203,793,789 | 203,793,789 | 0 | 0 | 0 | 966,943 | 827,870 | 202,826,846 | 201,800,977 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 663,123,000 | 52,062,000 | 48,055,664 | 229,466,086 | 41,854,250 | 319,937,250 | 30,717,000 | 30,717,000 | 30,717,000 | 61,434,000 | 30,717,000 | 135,635,250 | 104,918,250 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -25,000,000 | 0 | 25,000,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 25,000,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -18,666,000 | -11,545,000 | -5,969,000 | -30,717,000 | -30,717,000 | -30,717,000 | -30,717,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 741,114,000 | 40,517,000 | 42,087,251 | 198,749,086 | 260,870,072 | 569,670,274 | 0 | 30,717,000 | 30,717,000 | 71,752,144 | 31,544,870 | 300,352,130 | 286,719,229 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2022turnover
0
0%
operating profit
-65.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
16.9m
0%
total assets
680m
0%
cash
0
0%
net assets
Total assets minus all liabilities
trg (holdings) limited company details
company number
05556066
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
trushelfco (no.3180) limited (December 2005)
incorporated
UK
address
5-7 marshalsea road borough, london, SE1 1EP
last accounts submitted
January 2022
trg (holdings) 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 6 charges/mortgages relating to trg (holdings) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
trg (holdings) limited Companies House Filings - See Documents
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