tjx europe buying (polska) limited
tjx europe buying (polska) limited Company Information
Company Number
07496828
Next Accounts
Nov 2025
Shareholders
tjx uk
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
73 clarendon road, watford, hertfordshire, WD17 1TX
Website
https://www.tkmaxx.comtjx europe buying (polska) limited Estimated Valuation
Pomanda estimates the enterprise value of TJX EUROPE BUYING (POLSKA) LIMITED at £5.6m based on a Turnover of £14.7m and 0.38x industry multiple (adjusted for size and gross margin).
tjx europe buying (polska) limited Estimated Valuation
Pomanda estimates the enterprise value of TJX EUROPE BUYING (POLSKA) LIMITED at £65.9k based on an EBITDA of £24k and a 2.75x industry multiple (adjusted for size and gross margin).
tjx europe buying (polska) limited Estimated Valuation
Pomanda estimates the enterprise value of TJX EUROPE BUYING (POLSKA) LIMITED at £739k based on Net Assets of £322k and 2.3x industry multiple (adjusted for liquidity).
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Tjx Europe Buying (polska) Limited Overview
Tjx Europe Buying (polska) Limited is a live company located in hertfordshire, WD17 1TX with a Companies House number of 07496828. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is tjx uk with a 100% stake. Tjx Europe Buying (polska) Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with high growth in recent years.
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Tjx Europe Buying (polska) Limited Health Check
Pomanda's financial health check has awarded Tjx Europe Buying (Polska) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £14.7m, make it larger than the average company (£4m)
£14.7m - Tjx Europe Buying (polska) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.1%)
25% - Tjx Europe Buying (polska) Limited
8.1% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (38.2%)
0.2% - Tjx Europe Buying (polska) Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
0.2% - Tjx Europe Buying (polska) Limited
5.7% - Industry AVG
Employees
with 96 employees, this is above the industry average (24)
- Tjx Europe Buying (polska) Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tjx Europe Buying (polska) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is equally as efficient (£154.3k)
- Tjx Europe Buying (polska) Limited
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tjx Europe Buying (polska) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
97 days - Tjx Europe Buying (polska) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (29 days)
11 days - Tjx Europe Buying (polska) Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Tjx Europe Buying (polska) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (60.6%)
92.4% - Tjx Europe Buying (polska) Limited
60.6% - Industry AVG
TJX EUROPE BUYING (POLSKA) LIMITED financials
Tjx Europe Buying (Polska) Limited's latest turnover from February 2024 is £14.7 million and the company has net assets of £322 thousand. According to their latest financial statements, we estimate that Tjx Europe Buying (Polska) Limited has 96 employees and maintains cash reserves of £88 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,711,000 | 11,386,000 | 8,443,000 | 7,574,000 | 11,570,000 | 7,613,000 | 9,125,000 | 6,644,000 | 4,646,000 | 4,248,000 | 3,683,000 | 2,997,000 | 1,482,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 14,686,000 | 11,361,000 | 8,418,000 | 7,549,000 | 11,545,000 | 7,588,000 | 9,100,000 | 6,619,000 | 4,621,000 | 4,223,000 | 3,658,000 | 2,972,000 | 1,457,000 |
| Gross Profit | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Admin Expenses | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -3,000 | 4,000 | -3,000 | |||||
| Operating Profit | 24,000 | 24,000 | 24,000 | 25,000 | 24,000 | 24,000 | 28,000 | 21,000 | 28,000 | ||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 24,000 | 24,000 | 24,000 | 25,000 | 24,000 | 24,000 | 28,000 | 21,000 | 28,000 | 25,000 | 33,000 | 73,000 | 25,000 |
| Tax | 5,000 | -4,000 | -5,000 | -5,000 | -4,000 | -6,000 | -5,000 | -8,000 | -17,000 | -7,000 | |||
| Profit After Tax | 24,000 | 24,000 | 24,000 | 30,000 | 20,000 | 19,000 | 23,000 | 17,000 | 22,000 | 20,000 | 25,000 | 56,000 | 18,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 24,000 | 24,000 | 24,000 | 30,000 | 20,000 | 19,000 | 23,000 | 17,000 | 22,000 | 20,000 | 25,000 | 56,000 | 18,000 |
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | |||||||||
| EBITDA* | 24,000 | 24,000 | 24,000 | 25,000 | 24,000 | 24,000 | 28,000 | 21,000 | 28,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 457,000 | 886,000 | 1,625,000 | 738,000 | 485,000 | 195,000 | 575,000 | 344,000 | 198,000 | 209,000 | 470,000 | 553,000 | |
| Trade Debtors | |||||||||||||
| Group Debtors | 2,933,000 | 2,630,000 | 1,018,000 | 2,565,000 | 2,513,000 | 1,431,000 | 919,000 | 568,000 | 74,000 | 201,000 | |||
| Misc Debtors | 764,000 | 250,000 | 709,000 | 616,000 | 447,000 | 295,000 | 150,000 | 220,000 | 274,000 | 240,000 | 488,000 | 154,000 | 322,000 |
| Cash | 88,000 | 14,000 | 26,000 | 8,000 | 2,000 | 1,000 | 33,000 | 1,000 | 1,000 | 2,000 | 4,000 | 176,000 | |
| misc current assets | |||||||||||||
| total current assets | 4,242,000 | 3,780,000 | 3,378,000 | 3,927,000 | 3,447,000 | 1,922,000 | 1,677,000 | 1,133,000 | 547,000 | 652,000 | 492,000 | 800,000 | 875,000 |
| total assets | 4,242,000 | 3,780,000 | 3,378,000 | 3,927,000 | 3,447,000 | 1,922,000 | 1,677,000 | 1,133,000 | 547,000 | 652,000 | 492,000 | 800,000 | 875,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,920,000 | 3,482,000 | 3,104,000 | 3,677,000 | 3,225,000 | 1,720,000 | 1,493,000 | 973,000 | 406,000 | 533,000 | 256,000 | ||
| Group/Directors Accounts | 137,000 | 711,000 | 850,000 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,000 | 2,000 | 3,000 | 2,000 | 15,000 | 7,000 | |||||||
| total current liabilities | 3,920,000 | 3,482,000 | 3,104,000 | 3,677,000 | 3,227,000 | 1,722,000 | 1,496,000 | 975,000 | 406,000 | 533,000 | 393,000 | 726,000 | 857,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 3,920,000 | 3,482,000 | 3,104,000 | 3,677,000 | 3,227,000 | 1,722,000 | 1,496,000 | 975,000 | 406,000 | 533,000 | 393,000 | 726,000 | 857,000 |
| net assets | 322,000 | 298,000 | 274,000 | 250,000 | 220,000 | 200,000 | 181,000 | 158,000 | 141,000 | 119,000 | 99,000 | 74,000 | 18,000 |
| total shareholders funds | 322,000 | 298,000 | 274,000 | 250,000 | 220,000 | 200,000 | 181,000 | 158,000 | 141,000 | 119,000 | 99,000 | 74,000 | 18,000 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 24,000 | 24,000 | 24,000 | 25,000 | 24,000 | 24,000 | 28,000 | 21,000 | 28,000 | ||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 5,000 | -4,000 | -5,000 | -5,000 | -4,000 | -6,000 | -5,000 | -8,000 | -17,000 | -7,000 | |||
| Stock | -429,000 | -739,000 | 887,000 | 253,000 | 290,000 | -380,000 | 231,000 | 146,000 | -11,000 | 209,000 | -470,000 | -83,000 | 553,000 |
| Debtors | 817,000 | 1,153,000 | -1,454,000 | 221,000 | 1,234,000 | 657,000 | 281,000 | 440,000 | -93,000 | -47,000 | 334,000 | -168,000 | 322,000 |
| Creditors | 438,000 | 378,000 | -573,000 | 452,000 | 1,505,000 | 227,000 | 520,000 | 567,000 | -127,000 | 277,000 | 256,000 | ||
| Accruals and Deferred Income | -2,000 | -1,000 | 1,000 | 2,000 | -15,000 | 8,000 | 7,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 74,000 | -12,000 | 18,000 | 6,000 | 1,000 | -32,000 | 32,000 | -1,000 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -137,000 | -574,000 | -139,000 | 850,000 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -137,000 | -574,000 | -139,000 | 850,000 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 74,000 | -12,000 | 18,000 | 6,000 | 1,000 | -32,000 | 32,000 | -1,000 | -2,000 | -172,000 | 176,000 | ||
| overdraft | |||||||||||||
| change in cash | 74,000 | -12,000 | 18,000 | 6,000 | 1,000 | -32,000 | 32,000 | -1,000 | -2,000 | -172,000 | 176,000 |
tjx europe buying (polska) limited Credit Report and Business Information
Tjx Europe Buying (polska) Limited Competitor Analysis
Perform a competitor analysis for tjx europe buying (polska) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.
tjx europe buying (polska) limited Ownership
TJX EUROPE BUYING (POLSKA) LIMITED group structure
Tjx Europe Buying (Polska) Limited has no subsidiary companies.
Ultimate parent company
THE TJX COMPANIES INC
#0044319
2 parents
TJX EUROPE BUYING (POLSKA) LIMITED
07496828
tjx europe buying (polska) limited directors
Tjx Europe Buying (Polska) Limited currently has 4 directors. The longest serving directors include Mr David Averill (Oct 2012) and Ms Erica Farrell (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Averill | United States | 58 years | Oct 2012 | - | Director |
| Ms Erica Farrell | United States | 52 years | May 2019 | - | Director |
| Ms Erica Farrell | United States | 52 years | May 2019 | - | Director |
| Mr Christopher Mieszczanski | United States | 57 years | Apr 2023 | - | Director |
P&L
February 2024turnover
14.7m
+29%
operating profit
24k
0%
gross margin
0.2%
-22.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
322k
+0.08%
total assets
4.2m
+0.12%
cash
88k
+5.29%
net assets
Total assets minus all liabilities
tjx europe buying (polska) limited company details
company number
07496828
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
73 clarendon road, watford, hertfordshire, WD17 1TX
Bank
-
Legal Advisor
-
tjx europe buying (polska) 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 tjx europe buying (polska) limited.
tjx europe buying (polska) 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.
Click to start generating capital raising & share issue transactions for TJX EUROPE BUYING (POLSKA) LIMITED. This can take several minutes, an email will notify you when this has completed.
tjx europe buying (polska) limited Companies House Filings - See Documents
| date | description | view/download |
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