tga (uk) limited
tga (uk) limited Company Information
Company Number
07379581
Next Accounts
Jul 2025
Directors
Shareholders
karin averill
mark averill
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Website
www.tga-services.co.uktga (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TGA (UK) LIMITED at £199.1k based on a Turnover of £186.6k and 1.07x industry multiple (adjusted for size and gross margin).
tga (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TGA (UK) LIMITED at £879.3k based on an EBITDA of £197.2k and a 4.46x industry multiple (adjusted for size and gross margin).
tga (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TGA (UK) LIMITED at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
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Tga (uk) Limited Overview
Tga (uk) Limited is a live company located in solihull, B90 8AH with a Companies House number of 07379581. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2010, it's largest shareholder is karin averill with a 90.9% stake. Tga (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.6k with unknown growth in recent years.
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Tga (uk) Limited Health Check
Pomanda's financial health check has awarded Tga (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £186.6k, make it smaller than the average company (£18.8m)
- Tga (uk) Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tga (uk) Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Tga (uk) Limited
34.7% - Industry AVG
Profitability
an operating margin of 105.5% make it more profitable than the average company (4.7%)
- Tga (uk) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Tga (uk) Limited
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Tga (uk) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
- Tga (uk) Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tga (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tga (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tga (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 774 weeks, this is more cash available to meet short term requirements (14 weeks)
774 weeks - Tga (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (68.9%)
0.8% - Tga (uk) Limited
68.9% - Industry AVG
TGA (UK) LIMITED financials
Tga (Uk) Limited's latest turnover from October 2023 is estimated at £186.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Tga (Uk) Limited has 1 employee and maintains cash reserves of £185.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 900 | 635,885 | 629,526 | 629,526 | 629,526 | 629,526 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,253,301 | 1,253,301 | 1,015,322 | 1,015,322 | 1,095,136 | 1,095,136 | 1,095,137 | 635,937 | 52 | 52 | 52 | 52 | 52 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,254,201 | 1,253,301 | 1,015,322 | 1,015,322 | 1,095,136 | 1,095,136 | 1,095,137 | 635,937 | 635,937 | 629,578 | 629,578 | 629,578 | 629,578 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,480 | ||||||||||||
| Group Debtors | 110,402 | 80,000 | |||||||||||
| Misc Debtors | 49,562 | 22,618 | 16,962 | 6,016 | 10,480 | ||||||||
| Cash | 185,095 | 98,228 | 316,477 | 389,512 | 89,758 | 44,855 | 30,314 | 149,494 | 62,151 | 70,977 | 3,443 | 3,456 | 1,781 |
| misc current assets | |||||||||||||
| total current assets | 345,059 | 200,846 | 333,439 | 395,528 | 100,238 | 44,855 | 30,314 | 154,974 | 62,151 | 70,977 | 3,443 | 3,456 | 1,781 |
| total assets | 1,599,260 | 1,454,147 | 1,348,761 | 1,410,850 | 1,195,374 | 1,139,991 | 1,125,451 | 790,911 | 698,088 | 700,555 | 633,021 | 633,034 | 631,359 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 314 | 314 | 578 | 671,395 | 662,976 | 581,274 | 571,064 | 543,838 | |||||
| Group/Directors Accounts | 120,000 | 39,005 | 1,057,913 | 735,054 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 12,429 | 20,532 | 9,832 | 46,987 | 36,097 | 8,292 | 13,528 | 15,765 | |||||
| total current liabilities | 12,429 | 20,532 | 9,832 | 166,987 | 36,411 | 47,611 | 1,072,019 | 750,819 | 671,395 | 662,976 | 581,274 | 571,064 | 543,838 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 22,183 | 39,300 | 61,475 | 82,577 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 22,183 | 39,300 | 61,475 | 82,577 | |||||||||
| total liabilities | 12,429 | 20,532 | 9,832 | 166,987 | 36,411 | 47,611 | 1,072,019 | 750,819 | 671,395 | 685,159 | 620,574 | 632,539 | 626,415 |
| net assets | 1,586,831 | 1,433,615 | 1,338,929 | 1,243,863 | 1,158,963 | 1,092,380 | 53,432 | 40,092 | 26,693 | 15,396 | 12,447 | 495 | 4,944 |
| total shareholders funds | 1,586,831 | 1,433,615 | 1,338,929 | 1,243,863 | 1,158,963 | 1,092,380 | 53,432 | 40,092 | 26,693 | 15,396 | 12,447 | 495 | 4,944 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 300 | 6,359 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 57,346 | 85,656 | 10,946 | -4,464 | 10,480 | -5,480 | 5,480 | ||||||
| Creditors | -314 | -264 | 578 | -671,395 | 8,419 | 81,702 | 10,210 | 27,226 | 543,838 | ||||
| Accruals and Deferred Income | -8,103 | 10,700 | -37,155 | 10,890 | 27,805 | -5,236 | -2,237 | 15,765 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 237,979 | -79,814 | -1 | 459,200 | 635,885 | 52 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -120,000 | 120,000 | -39,005 | -1,018,908 | 322,859 | 735,054 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -22,183 | -17,117 | -22,175 | -21,102 | 82,577 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 86,867 | -218,249 | -73,035 | 299,754 | 44,903 | 14,541 | -119,180 | 87,343 | -8,826 | 67,534 | -13 | 1,675 | 1,781 |
| overdraft | |||||||||||||
| change in cash | 86,867 | -218,249 | -73,035 | 299,754 | 44,903 | 14,541 | -119,180 | 87,343 | -8,826 | 67,534 | -13 | 1,675 | 1,781 |
tga (uk) limited Credit Report and Business Information
Tga (uk) Limited Competitor Analysis
Perform a competitor analysis for tga (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
tga (uk) limited Ownership
TGA (UK) LIMITED group structure
Tga (Uk) Limited has 1 subsidiary company.
tga (uk) limited directors
Tga (Uk) Limited currently has 1 director, Mr Mark Averill serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Averill | United Kingdom | 60 years | Nov 2010 | - | Director |
P&L
October 2023turnover
186.6k
+10%
operating profit
196.9k
0%
gross margin
34.7%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.6m
+0.11%
total assets
1.6m
+0.1%
cash
185.1k
+0.88%
net assets
Total assets minus all liabilities
Similar Companies
tga (uk) limited company details
company number
07379581
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
bonusplan limited (January 2011)
accountant
-
auditor
-
address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Bank
-
Legal Advisor
-
tga (uk) 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 tga (uk) limited.
tga (uk) 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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tga (uk) limited Companies House Filings - See Documents
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