tq global limited
tq global limited Company Information
Company Number
07802458
Next Accounts
Sep 2025
Shareholders
pearson overseas holdings ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
80 strand, london, WC2R 0RL
Website
www.tq.comtq global limited Estimated Valuation
Pomanda estimates the enterprise value of TQ GLOBAL LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
tq global limited Estimated Valuation
Pomanda estimates the enterprise value of TQ GLOBAL LIMITED at £0 based on an EBITDA of £-17k and a 4.04x industry multiple (adjusted for size and gross margin).
tq global limited Estimated Valuation
Pomanda estimates the enterprise value of TQ GLOBAL LIMITED at £26.9m based on Net Assets of £11.3m and 2.38x industry multiple (adjusted for liquidity).
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Tq Global Limited Overview
Tq Global Limited is a live company located in london, WC2R 0RL with a Companies House number of 07802458. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2011, it's largest shareholder is pearson overseas holdings ltd with a 100% stake. Tq Global Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tq Global Limited Health Check
Pomanda's financial health check has awarded Tq Global Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tq Global Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tq Global Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 (12)
- Tq Global Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
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 0.1%, this is a lower level of debt than the average (24.6%)
- - Tq Global Limited
- - Industry AVG
TQ GLOBAL LIMITED financials
Tq Global Limited's latest turnover from December 2023 is 0 and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Tq Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -17,000 | -51,906,000 | ||||||||||
| Interest Payable | 4,000 | 8,000 | 13,000 | |||||||||
| Interest Receivable | 27,000 | 6,000 | ||||||||||
| Pre-Tax Profit | 214,000 | 210,000 | 204,000 | 200,000 | 196,000 | 191,000 | 204,000 | -49,930,000 | 204,000 | 204,000 | 204,000 | 821,000 |
| Tax | -6,000 | -1,000 | 1,000 | 2,000 | 3,000 | |||||||
| Profit After Tax | 208,000 | 209,000 | 204,000 | 201,000 | 198,000 | 194,000 | 204,000 | -49,930,000 | 204,000 | 204,000 | 204,000 | 821,000 |
| Dividends Paid | 1,976,000 | 204,000 | 759,000 | 249,000 | ||||||||
| Retained Profit | 208,000 | 209,000 | 204,000 | 201,000 | 198,000 | 194,000 | 204,000 | -51,906,000 | 204,000 | -555,000 | 572,000 | |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -17,000 | -51,906,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 10,354,000 | 10,354,000 | 10,354,000 | 10,354,000 | 10,354,000 | 10,354,000 | 10,354,000 | 10,688,000 | 62,594,000 | 62,594,000 | 62,594,000 | 62,594,000 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 10,354,000 | 10,354,000 | 10,354,000 | 10,354,000 | 10,354,000 | 10,354,000 | 10,354,000 | 10,688,000 | 62,594,000 | 62,594,000 | 62,594,000 | 62,594,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 532,000 | 524,000 | 314,000 | 630,000 | 630,000 | 425,000 | 221,000 | 17,000 | 17,000 | 17,000 | ||
| Misc Debtors | 409,000 | 204,000 | 204,000 | 205,000 | 206,000 | 207,000 | 204,000 | 204,000 | 204,000 | 204,000 | 776,000 | 776,000 |
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 941,000 | 728,000 | 518,000 | 835,000 | 836,000 | 632,000 | 425,000 | 221,000 | 221,000 | 221,000 | 776,000 | 776,000 |
| total assets | 11,295,000 | 11,082,000 | 10,872,000 | 11,189,000 | 11,190,000 | 10,986,000 | 10,779,000 | 10,909,000 | 62,815,000 | 62,815,000 | 63,370,000 | 63,370,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 521,000 | 723,000 | 717,000 | 704,000 | 76,000 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 6,000 | 1,000 | 204,000 | 683,000 | 204,000 | |||||||
| total current liabilities | 6,000 | 1,000 | 521,000 | 723,000 | 717,000 | 704,000 | 204,000 | 759,000 | 204,000 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,038,000 | 1,038,000 | 1,038,000 | 1,038,000 | 1,038,000 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 1,038,000 | 1,038,000 | 1,038,000 | 1,038,000 | 1,038,000 | |||||||
| total liabilities | 6,000 | 1,000 | 521,000 | 723,000 | 717,000 | 704,000 | 1,038,000 | 1,038,000 | 1,242,000 | 1,797,000 | 1,242,000 | |
| net assets | 11,289,000 | 11,081,000 | 10,872,000 | 10,668,000 | 10,467,000 | 10,269,000 | 10,075,000 | 9,871,000 | 61,777,000 | 61,573,000 | 61,573,000 | 62,128,000 |
| total shareholders funds | 11,289,000 | 11,081,000 | 10,872,000 | 10,668,000 | 10,467,000 | 10,269,000 | 10,075,000 | 9,871,000 | 61,777,000 | 61,573,000 | 61,573,000 | 62,128,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -17,000 | -51,906,000 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -6,000 | -1,000 | 1,000 | 2,000 | 3,000 | |||||||
| Stock | ||||||||||||
| Debtors | 213,000 | 210,000 | -317,000 | -1,000 | 204,000 | 207,000 | 204,000 | -555,000 | 776,000 | |||
| Creditors | ||||||||||||
| Accruals and Deferred Income | 5,000 | 1,000 | -204,000 | -479,000 | 479,000 | 204,000 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -231,000 | -210,000 | 317,000 | 2,000 | -202,000 | -204,000 | -204,000 | -51,906,000 | -204,000 | 76,000 | -572,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -334,000 | -51,906,000 | 62,594,000 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -521,000 | -202,000 | 6,000 | 13,000 | 704,000 | -76,000 | 76,000 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,038,000 | 1,038,000 | ||||||||||
| share issue | ||||||||||||
| interest | 27,000 | 6,000 | -4,000 | -8,000 | -13,000 | |||||||
| cash flow from financing | 27,000 | 6,000 | -521,000 | -206,000 | -2,000 | -334,000 | -76,000 | 76,000 | 62,594,000 | |||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
tq global limited Credit Report and Business Information
Tq Global Limited Competitor Analysis
Perform a competitor analysis for tq global limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in WC2R area or any other competitors across 12 key performance metrics.
tq global limited Ownership
TQ GLOBAL LIMITED group structure
Tq Global Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TQ GLOBAL LIMITED
07802458
1 subsidiary
tq global limited directors
Tq Global Limited currently has 2 directors. The longest serving directors include Mr Richard Kearton (Dec 2019) and Mr Andrew Malcolm (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kearton | 58 years | Dec 2019 | - | Director | |
| Mr Andrew Malcolm | England | 43 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-17k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.3m
+0.02%
total assets
11.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
tq global limited company details
company number
07802458
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
80 strand, london, WC2R 0RL
Bank
-
Legal Advisor
-
tq global 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 tq global limited.
tq global 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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tq global limited Companies House Filings - See Documents
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