tjx austria management limited
tjx austria management limited Company Information
Company Number
08625019
Next Accounts
Nov 2025
Shareholders
tjx europe ltd
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
73 clarendon road, watford, hertfordshire, WD17 1TX
Website
http://tkmaxx.comtjx austria management limited Estimated Valuation
Pomanda estimates the enterprise value of TJX AUSTRIA MANAGEMENT LIMITED at £42.5k based on a Turnover of £20k and 2.12x industry multiple (adjusted for size and gross margin).
tjx austria management limited Estimated Valuation
Pomanda estimates the enterprise value of TJX AUSTRIA MANAGEMENT LIMITED at £176.4k based on an EBITDA of £20k and a 8.82x industry multiple (adjusted for size and gross margin).
tjx austria management limited Estimated Valuation
Pomanda estimates the enterprise value of TJX AUSTRIA MANAGEMENT LIMITED at £49m based on Net Assets of £36.6m and 1.34x industry multiple (adjusted for liquidity).
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Tjx Austria Management Limited Overview
Tjx Austria Management Limited is a live company located in hertfordshire, WD17 1TX with a Companies House number of 08625019. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2013, it's largest shareholder is tjx europe ltd with a 100% stake. Tjx Austria Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £20k with declining growth in recent years.
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Tjx Austria Management Limited Health Check
Pomanda's financial health check has awarded Tjx Austria Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £20k, make it smaller than the average company (£19.2m)
£20k - Tjx Austria Management Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (11.3%)
-31% - Tjx Austria Management Limited
11.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.1%)
100% - Tjx Austria Management Limited
35.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (4.5%)
100% - Tjx Austria Management Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Tjx Austria Management Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tjx Austria Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£192.4k)
- Tjx Austria Management Limited
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tjx Austria Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tjx Austria Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tjx Austria Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1733 weeks, this is more cash available to meet short term requirements (14 weeks)
1733 weeks - Tjx Austria Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69%)
0% - Tjx Austria Management Limited
69% - Industry AVG
TJX AUSTRIA MANAGEMENT LIMITED financials
Tjx Austria Management Limited's latest turnover from February 2024 is £20 thousand and the company has net assets of £36.6 million. According to their latest financial statements, we estimate that Tjx Austria Management Limited has 1 employee and maintains cash reserves of £200 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,000 | 20,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 40,000 | 20,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 20,000 | 20,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 40,000 | 20,000 |
| Admin Expenses | 9,000 | ||||||||||
| Operating Profit | 20,000 | 20,000 | 60,000 | 60,000 | 60,000 | 60,000 | 51,000 | 60,000 | 60,000 | 40,000 | 20,000 |
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 20,000 | 20,000 | 60,000 | 60,000 | 25,766,000 | 60,000 | 51,000 | 60,000 | 60,000 | 40,000 | 20,000 |
| Tax | -5,000 | -5,000 | -11,000 | -10,000 | -17,000 | -13,000 | -11,000 | -13,000 | -16,000 | -5,000 | -6,000 |
| Profit After Tax | 15,000 | 15,000 | 49,000 | 50,000 | 25,749,000 | 47,000 | 40,000 | 47,000 | 44,000 | 35,000 | 14,000 |
| Dividends Paid | 25,802,000 | ||||||||||
| Retained Profit | 15,000 | 15,000 | 49,000 | 50,000 | -53,000 | 47,000 | 40,000 | 47,000 | 44,000 | 35,000 | 14,000 |
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 1 | ||||||
| EBITDA* | 20,000 | 20,000 | 60,000 | 60,000 | 60,000 | 60,000 | 51,000 | 60,000 | 60,000 | 40,000 | 20,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 | 36,162,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 201,000 | 501,000 | 481,000 | 420,000 | 360,000 | 300,000 | 240,000 | 180,000 | 120,000 | 60,000 | 20,000 |
| Misc Debtors | 8,000 | 2,000 | |||||||||
| Cash | 200,000 | 2,000 | 2,000 | 2,000 | 2,000 | 98,000 | 98,000 | 98,000 | 100,000 | 100,000 | 100,000 |
| misc current assets | |||||||||||
| total current assets | 409,000 | 505,000 | 483,000 | 422,000 | 362,000 | 398,000 | 338,000 | 278,000 | 220,000 | 160,000 | 120,000 |
| total assets | 36,571,000 | 36,667,000 | 36,645,000 | 36,584,000 | 36,524,000 | 36,560,000 | 36,500,000 | 36,440,000 | 36,382,000 | 36,322,000 | 36,282,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 6,000 | 117,000 | 102,000 | 92,000 | 78,000 | 65,000 | 45,000 | 7,000 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 8,000 | 6,000 | 10,000 | 6,000 | 13,000 | 31,000 | 27,000 | 11,000 | 6,000 | ||
| total current liabilities | 6,000 | 117,000 | 110,000 | 98,000 | 88,000 | 71,000 | 58,000 | 38,000 | 27,000 | 11,000 | 6,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 6,000 | 117,000 | 110,000 | 98,000 | 88,000 | 71,000 | 58,000 | 38,000 | 27,000 | 11,000 | 6,000 |
| net assets | 36,565,000 | 36,550,000 | 36,535,000 | 36,486,000 | 36,436,000 | 36,489,000 | 36,442,000 | 36,402,000 | 36,355,000 | 36,311,000 | 36,276,000 |
| total shareholders funds | 36,565,000 | 36,550,000 | 36,535,000 | 36,486,000 | 36,436,000 | 36,489,000 | 36,442,000 | 36,402,000 | 36,355,000 | 36,311,000 | 36,276,000 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 20,000 | 20,000 | 60,000 | 60,000 | 60,000 | 60,000 | 51,000 | 60,000 | 60,000 | 40,000 | 20,000 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -5,000 | -5,000 | -11,000 | -10,000 | -17,000 | -13,000 | -11,000 | -13,000 | -16,000 | -5,000 | -6,000 |
| Stock | |||||||||||
| Debtors | -294,000 | 22,000 | 61,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 40,000 | 20,000 |
| Creditors | |||||||||||
| Accruals and Deferred Income | -8,000 | 2,000 | -4,000 | 4,000 | -7,000 | -18,000 | 4,000 | 16,000 | 5,000 | 6,000 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 309,000 | -15,000 | -10,000 | -14,000 | -13,000 | -20,000 | -38,000 | -9,000 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 36,162,000 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -111,000 | 15,000 | 10,000 | 14,000 | 13,000 | 20,000 | 38,000 | 7,000 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -111,000 | 15,000 | 10,000 | 14,000 | 13,000 | 20,000 | 38,000 | 7,000 | 36,262,000 | ||
| cash and cash equivalents | |||||||||||
| cash | 198,000 | -96,000 | -2,000 | 100,000 | |||||||
| overdraft | |||||||||||
| change in cash | 198,000 | -96,000 | -2,000 | 100,000 |
tjx austria management limited Credit Report and Business Information
Tjx Austria Management Limited Competitor Analysis
Perform a competitor analysis for tjx austria management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
tjx austria management limited Ownership
TJX AUSTRIA MANAGEMENT LIMITED group structure
Tjx Austria Management Limited has no subsidiary companies.
Ultimate parent company
THE TJX COMPANIES INC
#0044319
2 parents
TJX AUSTRIA MANAGEMENT LIMITED
08625019
tjx austria management limited directors
Tjx Austria Management Limited currently has 4 directors. The longest serving directors include Mr David Averill (Jul 2013) and Ms Erica Farrell (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Averill | United States | 58 years | Jul 2013 | - | 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
20k
0%
operating profit
20k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
36.6m
0%
total assets
36.6m
0%
cash
200k
+99%
net assets
Total assets minus all liabilities
tjx austria management limited company details
company number
08625019
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
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
tjx germany ltd. (April 2022)
tjx (deutschland) ltd. (October 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
73 clarendon road, watford, hertfordshire, WD17 1TX
Bank
-
Legal Advisor
-
tjx austria management 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 austria management limited.
tjx austria management 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 AUSTRIA MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tjx austria management limited Companies House Filings - See Documents
| date | description | view/download |
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