tbg holding c limited
tbg holding c limited Company Information
Company Number
08647525
Next Accounts
Jan 2026
Directors
Shareholders
jonathan daniel brown
christian brown
View AllGroup 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
ground floor bluebird house, station road, leatherhead, surrey, KT22 7BA
Website
tbgholdings.comtbg holding c limited Estimated Valuation
Pomanda estimates the enterprise value of TBG HOLDING C LIMITED at £130m based on a Turnover of £55.7m and 2.33x industry multiple (adjusted for size and gross margin).
tbg holding c limited Estimated Valuation
Pomanda estimates the enterprise value of TBG HOLDING C LIMITED at £10.8m based on an EBITDA of £1.1m and a 9.75x industry multiple (adjusted for size and gross margin).
tbg holding c limited Estimated Valuation
Pomanda estimates the enterprise value of TBG HOLDING C LIMITED at £7.6m based on Net Assets of £5.8m and 1.31x industry multiple (adjusted for liquidity).
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Tbg Holding C Limited Overview
Tbg Holding C Limited is a live company located in leatherhead, KT22 7BA with a Companies House number of 08647525. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2013, it's largest shareholder is jonathan daniel brown with a 20.6% stake. Tbg Holding C Limited is a established, large sized company, Pomanda has estimated its turnover at £55.7m with healthy growth in recent years.
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Tbg Holding C Limited Health Check
Pomanda's financial health check has awarded Tbg Holding C Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £55.7m, make it larger than the average company (£19.5m)
£55.7m - Tbg Holding C Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.1%)
9% - Tbg Holding C Limited
12.1% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (34.7%)
33.1% - Tbg Holding C Limited
34.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.6%)
1.6% - Tbg Holding C Limited
4.6% - Industry AVG
Employees
with 382 employees, this is above the industry average (106)
382 - Tbg Holding C Limited
106 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£45k)
£47.2k - Tbg Holding C Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is less efficient (£193.9k)
£145.9k - Tbg Holding C Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (44 days)
34 days - Tbg Holding C Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (43 days)
61 days - Tbg Holding C Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (37 days)
5 days - Tbg Holding C Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Tbg Holding C Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (68.4%)
70.6% - Tbg Holding C Limited
68.4% - Industry AVG
TBG HOLDING C LIMITED financials
Tbg Holding C Limited's latest turnover from April 2024 is £55.7 million and the company has net assets of £5.8 million. According to their latest financial statements, Tbg Holding C Limited has 382 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,741,307 | 46,539,828 | 38,603,167 | 43,051,050 | 43,559,765 | 43,665,243 | 41,447,419 | 42,592,773 | 45,999,360 | 48,394,140 | 54,652,271 | 52,758,001 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 37,270,941 | 34,079,958 | 27,215,707 | 31,075,067 | 33,002,455 | 34,444,765 | 31,397,543 | 31,968,590 | 34,242,552 | 34,941,490 | 42,199,698 | 39,301,158 |
| Gross Profit | 18,470,366 | 12,459,870 | 11,387,460 | 11,975,983 | 10,557,310 | 9,220,478 | 10,049,876 | 10,624,183 | 11,756,808 | 13,452,650 | 12,452,573 | 13,456,843 |
| Admin Expenses | 17,561,247 | 11,705,839 | 10,365,196 | 10,694,494 | 10,019,293 | 11,124,098 | 9,979,949 | 10,893,808 | 11,750,848 | 13,397,862 | 11,723,244 | 10,914,105 |
| Operating Profit | 909,119 | 754,031 | 1,022,264 | 1,281,489 | 538,017 | -1,903,620 | 69,927 | -269,625 | 5,960 | 54,788 | 729,329 | 2,542,738 |
| Interest Payable | 11,013 | 13,689 | 29,056 | 14,146 | 48,927 | 8,042 | 12,326 | 9,157 | 10,492 | 12,015 | 7,505 | 20,042 |
| Interest Receivable | 32,668 | 17,059 | 334 | 154 | 334 | 67 | 203 | 496 | 2,802 | 2,953 | ||
| Pre-Tax Profit | 930,774 | 757,401 | 993,542 | 1,157,497 | 489,090 | -1,911,328 | 57,601 | -278,715 | -4,329 | 43,269 | 724,626 | 2,525,649 |
| Tax | -310,397 | -169,057 | -185,259 | -277,242 | -19,919 | 120,387 | -27,929 | 52,448 | 46,030 | -28,459 | -202,661 | -663,966 |
| Profit After Tax | 620,377 | 588,344 | 808,283 | 880,255 | 469,171 | -1,790,941 | 29,672 | -226,267 | 41,701 | 14,810 | 521,965 | 1,861,683 |
| Dividends Paid | 104,472 | 500,000 | 4,125,000 | |||||||||
| Retained Profit | 620,377 | 588,344 | 808,283 | 880,255 | 469,171 | -1,790,941 | 29,672 | -226,267 | -62,771 | 14,810 | 21,965 | -2,263,317 |
| Employee Costs | 18,043,500 | 16,139,677 | 14,437,986 | 14,617,196 | 15,111,468 | 15,690,647 | 14,823,366 | 15,839,188 | 18,693,768 | 19,050,676 | 18,424,618 | 17,222,041 |
| Number Of Employees | 382 | 346 | 328 | 329 | 376 | 397 | 371 | 425 | 525 | 560 | 541 | 486 |
| EBITDA* | 1,104,604 | 972,459 | 1,202,621 | 1,762,533 | 789,381 | -1,629,849 | 351,286 | 30,676 | 365,305 | 447,128 | 1,084,856 | 2,840,531 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 284,499 | 413,696 | 500,162 | 601,436 | 756,609 | 880,621 | 910,974 | 986,737 | 1,311,940 | 1,569,364 | 1,471,894 | 1,319,712 |
| Intangible Assets | 67,985 | 309,634 | 363,249 | 416,865 | 470,480 | 524,095 | 577,710 | |||||
| Investments & Other | 840,000 | 840,000 | 840,000 | 840,000 | 950,000 | 65,000 | 65,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,192,484 | 1,253,696 | 1,340,162 | 1,441,436 | 2,016,243 | 1,243,870 | 1,327,839 | 1,457,217 | 1,836,035 | 2,147,074 | 1,536,894 | 1,384,712 |
| Stock & work in progress | 544,308 | 536,621 | 313,763 | 421,676 | 591,682 | 1,215,111 | 763,368 | 563,334 | 511,420 | 585,270 | 458,782 | 400,288 |
| Trade Debtors | 5,321,250 | 6,028,830 | 5,749,505 | 3,634,130 | 3,785,268 | 7,715,242 | 8,860,052 | 4,521,846 | 6,391,503 | 11,172,176 | 12,067,659 | 13,653,323 |
| Group Debtors | 100 | 1,126,022 | 1,725,959 | 1,726,362 | 1,726,362 | 2,586,977 | 2,611,836 | 2,598,098 | 1,410,822 | 244,416 | 351,309 | 130,983 |
| Misc Debtors | 6,307,437 | 8,218,415 | 3,976,273 | 3,736,964 | 4,796,972 | 911,131 | 787,184 | 6,037,921 | 5,243,360 | 931,204 | 798,001 | 347,039 |
| Cash | 6,425,628 | 2,654,809 | 5,071,431 | 8,286,515 | 2,923,076 | 1,626,509 | 2,063,459 | 1,349 | 1,440 | 200,811 | 929,553 | 226,736 |
| misc current assets | ||||||||||||
| total current assets | 18,598,723 | 18,564,697 | 16,836,931 | 17,805,647 | 13,823,360 | 14,054,970 | 15,085,899 | 13,722,548 | 13,558,545 | 13,133,877 | 14,605,304 | 14,758,369 |
| total assets | 19,791,207 | 19,818,393 | 18,177,093 | 19,247,083 | 15,839,603 | 15,298,840 | 16,413,738 | 15,179,765 | 15,394,580 | 15,280,951 | 16,142,198 | 16,143,081 |
| Bank overdraft | 26,460 | 671,878 | 290,984 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,307,703 | 6,114,058 | 5,211,430 | 7,759,582 | 6,006,628 | 6,401,520 | 6,197,547 | 4,502,488 | 5,101,295 | 5,302,120 | 6,626,512 | 5,222,425 |
| Group/Directors Accounts | 65,029 | 773,553 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 2,064 | 2,064 | 7,718 | 13,979 | 47,128 | 39,980 | 21,529 | 37,401 | 92,408 | 204,605 | 118,833 | |
| other current liabilities | 7,508,558 | 7,502,844 | 6,537,051 | 5,665,913 | 4,937,306 | 4,452,886 | 3,894,459 | 3,787,317 | 3,492,823 | 3,390,035 | 2,853,547 | 3,461,678 |
| total current liabilities | 13,818,325 | 13,618,966 | 11,756,199 | 13,439,474 | 10,991,062 | 10,894,386 | 10,139,995 | 8,961,683 | 8,922,503 | 8,784,563 | 9,749,693 | 9,576,489 |
| loans | ||||||||||||
| hp & lease commitments | 47,128 | 36,227 | 3,448 | 48,275 | 209,262 | |||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 147,001 | 133,923 | 128,734 | 98,732 | 19,919 | 89,249 | 99,487 | 123,767 | 144,952 | 104,154 | 90,944 | |
| total long term liabilities | 147,001 | 133,923 | 128,734 | 98,732 | 19,919 | 47,128 | 125,476 | 99,487 | 127,215 | 193,227 | 104,154 | 300,206 |
| total liabilities | 13,965,326 | 13,752,889 | 11,884,933 | 13,538,206 | 11,010,981 | 10,941,514 | 10,265,471 | 9,061,170 | 9,049,718 | 8,977,790 | 9,853,847 | 9,876,695 |
| net assets | 5,825,881 | 6,065,504 | 6,292,160 | 5,708,877 | 4,828,622 | 4,357,326 | 6,148,267 | 6,118,595 | 6,344,862 | 6,303,161 | 6,288,351 | 6,266,386 |
| total shareholders funds | 5,825,881 | 6,065,504 | 6,292,160 | 5,708,877 | 4,828,622 | 4,357,326 | 6,148,267 | 6,118,595 | 6,344,862 | 6,303,161 | 6,288,351 | 6,266,386 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 909,119 | 754,031 | 1,022,264 | 1,281,489 | 538,017 | -1,903,620 | 69,927 | -269,625 | 5,960 | 54,788 | 729,329 | 2,542,738 |
| Depreciation | 195,485 | 218,428 | 180,357 | 171,410 | 197,749 | 220,155 | 227,744 | 246,686 | 305,730 | 392,340 | 355,527 | 297,793 |
| Amortisation | 309,634 | 53,615 | 53,616 | 53,615 | 53,615 | 53,615 | ||||||
| Tax | -310,397 | -169,057 | -185,259 | -277,242 | -19,919 | 120,387 | -27,929 | 52,448 | 46,030 | -28,459 | -202,661 | -663,966 |
| Stock | 7,687 | 222,858 | -107,913 | -170,006 | -623,429 | 451,743 | 200,034 | 51,914 | -73,850 | 126,488 | 58,494 | 400,288 |
| Debtors | -3,744,480 | 3,921,530 | 2,354,281 | -1,211,146 | -904,748 | -1,045,722 | -898,793 | 112,180 | 697,889 | -869,173 | -914,376 | 14,131,345 |
| Creditors | 193,645 | 902,628 | -2,548,152 | 1,752,954 | -394,892 | 203,973 | 1,695,059 | -598,807 | -200,825 | -1,324,392 | 1,404,087 | 5,222,425 |
| Accruals and Deferred Income | 5,714 | 965,793 | 871,138 | 728,607 | 484,420 | 558,427 | 107,142 | 294,494 | 102,788 | 536,488 | -608,131 | 3,461,678 |
| Deferred Taxes & Provisions | 13,078 | 5,189 | 30,002 | 78,813 | 19,919 | -89,249 | -10,238 | -24,280 | -21,185 | 40,798 | 13,210 | 90,944 |
| Cash flow from operations | 4,743,437 | -1,467,376 | -2,876,018 | 5,426,817 | 2,407,086 | -242,332 | 2,814,079 | -409,563 | -331,926 | 414,248 | 2,547,243 | -3,580,021 |
| Investing Activities | ||||||||||||
| capital expenditure | -128,342 | -91,167 | 62,690 | -70,510 | -506,365 | -785,061 | ||||||
| Change in Investments | -110,000 | 950,000 | -65,000 | 65,000 | ||||||||
| cash flow from investments | 110,000 | -950,000 | -128,342 | -91,167 | 62,690 | -70,510 | 65,000 | -506,365 | -850,061 | |||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -65,029 | -708,524 | 773,553 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -5,654 | -6,261 | -33,149 | -39,980 | 29,352 | 57,756 | -40,849 | -99,834 | -63,922 | -123,490 | 328,095 | |
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 21,655 | 3,370 | -28,722 | -13,992 | -48,927 | -7,708 | -12,326 | -9,090 | -10,289 | -11,519 | -4,703 | -17,089 |
| cash flow from financing | -838,345 | -817,284 | -259,983 | -47,141 | -86,782 | 21,644 | 45,430 | -49,939 | -5,651 | -140,470 | -836,717 | 9,614,262 |
| cash and cash equivalents | ||||||||||||
| cash | 3,770,819 | -2,416,622 | -3,215,084 | 5,363,439 | 1,296,567 | -436,950 | 2,062,110 | -91 | -199,371 | -728,742 | 702,817 | 226,736 |
| overdraft | -26,460 | -645,418 | 380,894 | 290,984 | ||||||||
| change in cash | 3,770,819 | -2,416,622 | -3,215,084 | 5,363,439 | 1,296,567 | -410,490 | 2,707,528 | -380,985 | -490,355 | -728,742 | 702,817 | 226,736 |
tbg holding c limited Credit Report and Business Information
Tbg Holding C Limited Competitor Analysis
Perform a competitor analysis for tbg holding c limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in KT22 area or any other competitors across 12 key performance metrics.
tbg holding c limited Ownership
TBG HOLDING C LIMITED group structure
Tbg Holding C Limited has 1 subsidiary company.
tbg holding c limited directors
Tbg Holding C Limited currently has 1 director, Mr Jonathan Brown serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Brown | United Kingdom | 58 years | Aug 2013 | - | Director |
P&L
April 2024turnover
55.7m
+20%
operating profit
909.1k
+21%
gross margin
33.2%
+23.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.8m
-0.04%
total assets
19.8m
0%
cash
6.4m
+1.42%
net assets
Total assets minus all liabilities
tbg holding c limited company details
company number
08647525
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
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
ground floor bluebird house, station road, leatherhead, surrey, KT22 7BA
Bank
-
Legal Advisor
-
tbg holding c 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 tbg holding c limited.
tbg holding c limited Capital Raised & Share Issues BETA
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tbg holding c limited Companies House Filings - See Documents
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