tvg telematics ltd
tvg telematics ltd Company Information
Company Number
06143537
Next Accounts
Jan 2026
Shareholders
vehicle group ltd
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
Registered Address
1 target chartermark way, colburn business park, colburn, north yorkshire, DL9 4QJ
Website
www.thevehiclegroup.comtvg telematics ltd Estimated Valuation
Pomanda estimates the enterprise value of TVG TELEMATICS LTD at £66.1k based on a Turnover of £252.9k and 0.26x industry multiple (adjusted for size and gross margin).
tvg telematics ltd Estimated Valuation
Pomanda estimates the enterprise value of TVG TELEMATICS LTD at £0 based on an EBITDA of £-216.7k and a 2.83x industry multiple (adjusted for size and gross margin).
tvg telematics ltd Estimated Valuation
Pomanda estimates the enterprise value of TVG TELEMATICS LTD at £2.5k based on Net Assets of £1.3k and 1.89x industry multiple (adjusted for liquidity).
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Tvg Telematics Ltd Overview
Tvg Telematics Ltd is a live company located in colburn, DL9 4QJ with a Companies House number of 06143537. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in March 2007, it's largest shareholder is vehicle group ltd with a 100% stake. Tvg Telematics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £252.9k with declining growth in recent years.
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Tvg Telematics Ltd Health Check
Pomanda's financial health check has awarded Tvg Telematics Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £252.9k, make it smaller than the average company (£14.9m)
- Tvg Telematics Ltd
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.8%)
- Tvg Telematics Ltd
7.8% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (25%)
- Tvg Telematics Ltd
25% - Industry AVG
Profitability
an operating margin of -85.7% make it less profitable than the average company (3.8%)
- Tvg Telematics Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Tvg Telematics Ltd
33 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Tvg Telematics Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £252.9k, this is less efficient (£442.3k)
- Tvg Telematics Ltd
£442.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tvg Telematics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tvg Telematics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tvg Telematics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tvg Telematics Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tvg Telematics Ltd
- - Industry AVG
TVG TELEMATICS LTD financials
Tvg Telematics Ltd's latest turnover from April 2024 is estimated at £252.9 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Tvg Telematics Ltd has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | 1 | 12 | 14 | 17 | 19 | 19 | 24 | 24 | 24 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 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 | 403 | 626 | 1,052 | 26,912 | 63,837 | 107,604 | 148,246 | 17,540 | 15,653 | 36,977 | 59,427 | 72,741 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 223,245 | 238,201 | 265,202 | 193,307 | 191,386 | 216,205 | 472,612 | 674,528 | 359,615 | 833,836 | 717,206 | 586,320 | 488,256 | 75,858 | |
| Total Fixed Assets | 223,245 | 238,381 | 265,605 | 193,933 | 192,438 | 243,117 | 536,449 | 782,132 | 507,861 | 851,376 | 732,859 | 623,297 | 547,683 | 148,599 | |
| Stock & work in progress | 50,500 | 237,068 | 249,127 | 595,706 | 629,316 | 881,635 | 451,582 | 1,083,867 | 381,677 | 396,490 | 466,232 | ||||
| Trade Debtors | 21 | 518 | 44,688 | 329,359 | 289,316 | 492,318 | 536,226 | 1,061,529 | 852,529 | 1,008,792 | 696,693 | 619,137 | 675,124 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 156,729 | ||||||||||||||
| Cash | 1,340 | 2,593 | 10,247 | 6,794 | 13,972 | 5,678 | 32,193 | 29,467 | 163,182 | 44,346 | 259,319 | 174,038 | 394,289 | 318,522 | 220,816 |
| misc current assets | |||||||||||||||
| total current assets | 1,340 | 2,614 | 10,765 | 51,482 | 221,201 | 572,105 | 570,636 | 1,117,491 | 1,328,724 | 1,987,510 | 1,563,430 | 2,266,697 | 1,472,659 | 1,334,149 | 1,362,172 |
| total assets | 1,340 | 225,859 | 249,146 | 317,087 | 415,134 | 764,543 | 813,753 | 1,653,940 | 2,110,856 | 2,495,371 | 2,414,806 | 2,999,556 | 2,095,956 | 1,881,832 | 1,510,771 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,894 | 25,640 | 94,772 | 146,362 | 545,632 | 425,676 | 951,135 | 1,015,207 | 1,290,211 | 1,281,564 | 1,961,661 | 1,284,490 | 1,190,118 | 797,520 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,894 | 25,640 | 94,772 | 146,362 | 545,632 | 425,676 | 951,135 | 1,015,207 | 1,290,211 | 1,281,564 | 1,961,661 | 1,284,490 | 1,190,118 | 797,520 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 144,030 | 89,738 | 76,070 | 197,752 | 156,178 | 66,564 | 96,902 | 195,503 | |||||||
| provisions | 5,886 | 1,830 | 2,608 | 6,758 | 11,643 | 16,940 | |||||||||
| total long term liabilities | 144,030 | 89,738 | 76,070 | 203,638 | 158,008 | 69,172 | 103,660 | 11,643 | 212,443 | ||||||
| total liabilities | 7,894 | 25,640 | 94,772 | 146,362 | 545,632 | 569,706 | 1,040,873 | 1,091,277 | 1,493,849 | 1,439,572 | 2,030,833 | 1,388,150 | 1,201,761 | 1,009,963 | |
| net assets | 1,340 | 217,965 | 223,506 | 222,315 | 268,772 | 218,911 | 244,047 | 613,067 | 1,019,579 | 1,001,522 | 975,234 | 968,723 | 707,806 | 680,071 | 500,808 |
| total shareholders funds | 1,340 | 217,965 | 223,506 | 222,315 | 268,772 | 218,911 | 244,047 | 613,067 | 1,019,579 | 1,001,522 | 975,234 | 968,723 | 707,806 | 680,071 | 500,808 |
| Apr 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 | 10 | 223 | 223 | 426 | 25,324 | 37,438 | 39,189 | 40,642 | 15,775 | 8,774 | 21,324 | 22,450 | 21,869 | 16,091 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -50,500 | -186,568 | -12,059 | -346,579 | -33,610 | -252,319 | 430,053 | -632,285 | 702,190 | -14,813 | -69,742 | 466,232 | |||
| Debtors | -223,266 | -15,453 | -71,171 | -40,146 | -170,709 | 15,224 | -459,409 | -245,824 | -210,390 | -265,221 | -39,633 | 442,985 | 175,620 | 356,411 | 750,982 |
| Creditors | -7,894 | -17,746 | -69,132 | -51,590 | -399,270 | 119,956 | -525,459 | -64,072 | -275,004 | 8,647 | -680,097 | 677,171 | 94,372 | 392,598 | 797,520 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -5,886 | 4,056 | -778 | -4,150 | -4,885 | -5,297 | 16,940 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -144,030 | 54,292 | 13,668 | -121,682 | 41,574 | 89,614 | -30,338 | 96,902 | -195,503 | 195,503 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,253 | -7,654 | 3,453 | -7,178 | 8,294 | -26,515 | 2,726 | -133,715 | 118,836 | -214,973 | 85,281 | -220,251 | 75,767 | 97,706 | 220,816 |
| overdraft | |||||||||||||||
| change in cash | -1,253 | -7,654 | 3,453 | -7,178 | 8,294 | -26,515 | 2,726 | -133,715 | 118,836 | -214,973 | 85,281 | -220,251 | 75,767 | 97,706 | 220,816 |
tvg telematics ltd Credit Report and Business Information
Tvg Telematics Ltd Competitor Analysis
Perform a competitor analysis for tvg telematics ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DL9 area or any other competitors across 12 key performance metrics.
tvg telematics ltd Ownership
TVG TELEMATICS LTD group structure
Tvg Telematics Ltd has no subsidiary companies.
tvg telematics ltd directors
Tvg Telematics Ltd currently has 3 directors. The longest serving directors include Mr Graeme Frankland (Mar 2007) and Ms Kathrin Aster (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Frankland | 66 years | Mar 2007 | - | Director | |
| Ms Kathrin Aster | 46 years | Sep 2024 | - | Director | |
| Mr Leif Gustavsson | 61 years | Sep 2024 | - | Director |
P&L
April 2024turnover
252.9k
-72%
operating profit
-216.7k
0%
gross margin
17.7%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.3k
-0.99%
total assets
1.3k
-0.99%
cash
1.3k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
tvg telematics ltd company details
company number
06143537
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
t t interlink limited (May 2018)
accountant
-
auditor
-
address
1 target chartermark way, colburn business park, colburn, north yorkshire, DL9 4QJ
Bank
-
Legal Advisor
-
tvg telematics ltd 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 2 charges/mortgages relating to tvg telematics ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tvg telematics ltd 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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tvg telematics ltd Companies House Filings - See Documents
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