tbb associates limited
tbb associates limited Company Information
Company Number
06268815
Next Accounts
Dec 2025
Shareholders
jeffries briginshaw
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
34 blandford road, london, W4 1DX
Website
-tbb associates limited Estimated Valuation
Pomanda estimates the enterprise value of TBB ASSOCIATES LIMITED at £408.1k based on a Turnover of £871.8k and 0.47x industry multiple (adjusted for size and gross margin).
tbb associates limited Estimated Valuation
Pomanda estimates the enterprise value of TBB ASSOCIATES LIMITED at £0 based on an EBITDA of £-5.8k and a 3.36x industry multiple (adjusted for size and gross margin).
tbb associates limited Estimated Valuation
Pomanda estimates the enterprise value of TBB ASSOCIATES LIMITED at £600.1k based on Net Assets of £261.5k and 2.3x industry multiple (adjusted for liquidity).
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Tbb Associates Limited Overview
Tbb Associates Limited is a live company located in london, W4 1DX with a Companies House number of 06268815. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2007, it's largest shareholder is jeffries briginshaw with a 100% stake. Tbb Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £871.8k with high growth in recent years.
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Tbb Associates Limited Health Check
Pomanda's financial health check has awarded Tbb Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £871.8k, make it smaller than the average company (£1.7m)
- Tbb Associates Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.6%)
- Tbb Associates Limited
8.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (46%)
- Tbb Associates Limited
46% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.5%)
- Tbb Associates Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
- Tbb Associates Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Tbb Associates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is more efficient (£111.5k)
- Tbb Associates Limited
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (54 days)
- Tbb Associates Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Tbb Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbb Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbb Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (51.5%)
18.3% - Tbb Associates Limited
51.5% - Industry AVG
TBB ASSOCIATES LIMITED financials
Tbb Associates Limited's latest turnover from March 2024 is estimated at £871.8 thousand and the company has net assets of £261.5 thousand. According to their latest financial statements, we estimate that Tbb Associates Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16 | 21 | 28 | 37 | 50 | 67 | 90 | 2,034 | 2,712 | 3,617 | 4,821 | 6,429 | 366 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16 | 21 | 28 | 37 | 50 | 67 | 90 | 2,034 | 2,712 | 3,617 | 4,821 | 6,429 | 366 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 320,028 | 302,238 | 237,714 | 168,334 | 138,559 | 144,556 | 141,176 | 12,412 | 12,412 | 12,412 | 12,412 | 19,746 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,412 | 12,412 | |||||||||||||
| Cash | 123,902 | 123,902 | 124,387 | 122,034 | 131,795 | 177,144 | 61,685 | 41,910 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 320,028 | 302,238 | 237,714 | 168,334 | 138,559 | 144,556 | 141,176 | 136,314 | 136,314 | 136,799 | 134,446 | 144,207 | 189,556 | 81,431 | 41,910 |
| total assets | 320,044 | 302,259 | 237,742 | 168,371 | 138,609 | 144,623 | 141,266 | 136,314 | 136,314 | 138,833 | 137,158 | 147,824 | 194,377 | 87,860 | 42,276 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,118 | 25,516 | 32,739 | 21,536 | 12,304 | 3,071 | 1,074 | 6,255 | 3,582 | 12,225 | 59,083 | 36,258 | 38,047 | ||
| Group/Directors Accounts | 1,240 | 1,120 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,030 | 4,910 | |||||||||||||
| total current liabilities | 48,118 | 25,516 | 32,739 | 21,536 | 12,304 | 3,071 | 1,074 | 6,270 | 6,030 | 6,255 | 3,582 | 12,225 | 59,083 | 36,258 | 38,047 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 10,460 | 9,440 | 8,480 | 7,580 | 6,860 | 6,050 | 5,480 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,460 | 9,440 | 8,480 | 7,580 | 6,860 | 6,050 | 5,480 | ||||||||
| total liabilities | 58,578 | 34,956 | 41,219 | 29,116 | 19,164 | 9,121 | 6,554 | 6,270 | 6,030 | 6,255 | 3,582 | 12,225 | 59,083 | 36,258 | 38,047 |
| net assets | 261,466 | 267,303 | 196,523 | 139,255 | 119,445 | 135,502 | 134,712 | 130,044 | 130,284 | 132,578 | 133,576 | 135,599 | 135,294 | 51,602 | 4,229 |
| total shareholders funds | 261,466 | 267,303 | 196,523 | 139,255 | 119,445 | 135,502 | 134,712 | 130,044 | 130,284 | 132,578 | 133,576 | 135,599 | 135,294 | 51,602 | 4,229 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 678 | 905 | 1,204 | 1,608 | 2,144 | 122 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 17,790 | 64,524 | 69,380 | 29,775 | -5,997 | 3,380 | 128,764 | -7,334 | 19,746 | ||||||
| Creditors | 22,602 | -7,223 | 11,203 | 9,232 | 9,233 | 1,997 | 1,074 | -6,255 | 2,673 | -8,643 | -46,858 | 22,825 | -1,789 | 38,047 | |
| Accruals and Deferred Income | 1,020 | 960 | 900 | 720 | 810 | 570 | 450 | 120 | 4,910 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,240 | 120 | 1,120 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -123,902 | -485 | 2,353 | -9,761 | -45,349 | 115,459 | 19,775 | 41,910 | |||||||
| overdraft | |||||||||||||||
| change in cash | -123,902 | -485 | 2,353 | -9,761 | -45,349 | 115,459 | 19,775 | 41,910 |
tbb associates limited Credit Report and Business Information
Tbb Associates Limited Competitor Analysis
Perform a competitor analysis for tbb associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.
tbb associates limited Ownership
TBB ASSOCIATES LIMITED group structure
Tbb Associates Limited has no subsidiary companies.
Ultimate parent company
TBB ASSOCIATES LIMITED
06268815
tbb associates limited directors
Tbb Associates Limited currently has 2 directors. The longest serving directors include Mr Jeffries Briginshaw (Jun 2007) and Ms Laura Dance (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffries Briginshaw | 64 years | Jun 2007 | - | Director | |
| Ms Laura Dance | England | 64 years | Sep 2018 | - | Director |
P&L
March 2024turnover
871.8k
+11%
operating profit
-5.8k
0%
gross margin
23.8%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
261.5k
-0.02%
total assets
320k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tbb associates limited company details
company number
06268815
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
transatlantic business britain limited (April 2019)
abacus (europe 1961) limited (May 2017)
accountant
-
auditor
-
address
34 blandford road, london, W4 1DX
Bank
-
Legal Advisor
-
tbb associates 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 did not find charges/mortgages relating to tbb associates limited.
tbb associates 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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tbb associates limited Companies House Filings - See Documents
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