T&g Properties Limited

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t&g properties limited Company Information

Live

EstablishedSmallHigh

Company Number

08077579

Website

http://tandgproperties.co.uk

Registered Address

293 kenton lane, harrow, HA3 8RR

Industry

Buying and selling of own real estate

Telephone

02085452622

Next Accounts Due

February 2026

Group Structure

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Directors

George Cohen12 Years

Anthony Cohen12 Years

Shareholders

anthony cohen 60%

george cohen 40%

t&g properties limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of T&G PROPERTIES LIMITED at £6.1m based on a Turnover of £3.2m and 1.91x industry multiple (adjusted for size and gross margin).

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T&g Properties Limited is a live company located in harrow, HA3 8RR with a Companies House number of 08077579. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is anthony cohen with a 60% stake. T&g Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Pomanda's financial health check has awarded T&G Properties Limited a 4 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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£860.8k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.1%)

EXPORT

T&G Properties Limited's latest turnover from May 2024 is estimated at £3.2 million and the company has net assets of £459 thousand. According to their latest financial statements, T&G Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	3,174,600	2,441,727	2,173,186	2,033,857	2,487,309	3,805,955	3,564,202	3,772,404	72,666	37,765	1,111,116	282,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,988,712	1,793,729	1,583,422	1,550,949	1,963,981	2,853,772	2,658,179	2,899,781	53,697	28,723	883,661	222,957
Gross Profit	1,185,888	647,998	589,764	482,908	523,328	952,183	906,023	872,623	18,969	9,042	227,455	59,231
Admin Expenses	1,183,495	676,077	602,191	546,111	648,367	907,109	845,650	775,395	-118,471	-242,601	-1,701	22,801
Operating Profit	2,393	-28,079	-12,427	-63,203	-125,039	45,074	60,373	97,228	137,440	251,643	229,156	36,430
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	231	923	505	86	41
Pre-Tax Profit	2,393	-28,079	-12,427	-63,203	-125,039	45,074	60,373	97,459	138,363	252,149	229,242	36,471
Tax	-598	0	0	0	0	-8,564	-11,471	-18,517	-27,672	-50,430	-48,141	-8,388
Profit After Tax	1,795	-28,079	-12,427	-63,203	-125,039	36,510	48,902	78,942	110,690	201,719	181,101	28,083
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,795	-28,079	-12,427	-63,203	-125,039	36,510	48,902	78,942	110,690	201,719	181,101	28,083
Employee Costs	40,128	37,096	36,285	34,962	38,807	271,075	222,451	248,393	37,934	35,044	73,756	35,254
Number Of Employees	1	1	1	1	1	7	6	7	1	1	2	1
EBITDA*	2,393	-28,079	-12,427	-63,203	-125,039	45,074	60,373	97,228	137,592	251,845	229,425	36,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	63	63	79	106	142	190	254	339	452	604	806	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63	63	79	106	142	190	254	339	452	604	806	0
Stock & work in progress	0	0	0	0	0	0	0	0	636,526	909,394	1,869,997	508,707
Trade Debtors	963,662	912,325	889,241	889,350	951,734	1,105,130	1,004,460	987,161	1,129	3,174	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	184,801	184,197	17,982	16,504
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	963,662	912,325	889,241	889,350	951,734	1,105,130	1,004,460	987,161	822,456	1,096,765	1,887,979	525,211
total assets	963,725	912,388	889,320	889,456	951,876	1,105,320	1,004,714	987,500	822,908	1,097,369	1,888,785	525,211
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	502,885	455,189	402,312	391,751	390,968	419,373	355,277	386,965	301,215	81,242	1,531,355	497,028
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	605,124	148,146	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	502,885	455,189	402,312	391,751	390,968	419,373	355,277	386,965	301,215	686,366	1,679,501	497,028
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,846	0	1,730	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,846	0	1,730	0	0	0	0	0	0	0	0	0
total liabilities	504,731	455,189	404,042	391,751	390,968	419,373	355,277	386,965	301,215	686,366	1,679,501	497,028
net assets	458,994	457,199	485,278	497,705	560,908	685,947	649,437	600,535	521,693	411,003	209,284	28,183
total shareholders funds	458,994	457,199	485,278	497,705	560,908	685,947	649,437	600,535	521,693	411,003	209,284	28,183

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	2,393	-28,079	-12,427	-63,203	-125,039	45,074	60,373	97,228	137,440	251,643	229,156	36,430
Depreciation	0	0	0	0	0	0	0	0	152	202	269	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-598	0	0	0	0	-8,564	-11,471	-18,517	-27,672	-50,430	-48,141	-8,388
Stock	0	0	0	0	0	0	0	-636,526	-272,868	-960,603	1,361,290	508,707
Debtors	51,337	23,084	-109	-62,384	-153,396	100,670	17,299	986,032	-2,045	3,174	0	0
Creditors	47,696	52,877	10,561	783	-28,405	64,096	-31,688	85,750	219,973	-1,450,113	1,034,327	497,028
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,846	1,714	-1,757	-36	-48	-64	-85	-185,045	604,806	-291,269	-145,679	16,363
Investing Activities
capital expenditure	0	16	27	36	48	64	85	113	0	0	-1,075	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	16	27	36	48	64	85	113	0	0	-1,075	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-605,124	456,978	148,146	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,846	-1,730	1,730	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	231	923	505	86	41
cash flow from financing	1,846	-1,730	1,730	0	0	0	0	131	-604,201	457,483	148,232	141
cash and cash equivalents
cash	0	0	0	0	0	0	0	-184,801	604	166,215	1,478	16,504
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-184,801	604	166,215	1,478	16,504

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t&g properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.

T&G PROPERTIES LIMITED group structure

T&G Properties Limited has no subsidiary companies.

Ultimate parent company

T&G PROPERTIES LIMITED

08077579

T&G PROPERTIES LIMITED Shareholders

anthony cohen	60%
george cohen	40%

T&G Properties Limited currently has 2 directors. The longest serving directors include Mr George Cohen (May 2012) and Mr Anthony Cohen (May 2012).

officer	country	age	start	end	role
Mr George Cohen	United Kingdom	41 years	May 2012	-	Director
Mr Anthony Cohen		76 years	May 2012	-	Director

P&L

May 2024

turnover

3.2m

+30%

operating profit

2.4k

gross margin

37.4%

+40.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

459k

total assets

963.7k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

08077579

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

293 kenton lane, harrow, HA3 8RR

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 t&g properties limited.

t&g properties limited Company Information

t&g properties limited Estimated Valuation

t&g properties limited Estimated Valuation

t&g properties limited Estimated Valuation

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T&G PROPERTIES LIMITED financials

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