t.g. holdcroft (holdings) limited
t.g. holdcroft (holdings) limited Company Information
Company Number
08734338
Website
https://www.holdcroft.comRegistered Address
leek road hanley, stoke-on-trent, ST1 6AT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01782264888
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
terence george holdcroft 52%
margaret elaine holdcroft 21.7%
View Allt.g. holdcroft (holdings) limited Estimated Valuation
The estimated valuation range for t.g. holdcroft (holdings) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £68.8m to £1.1b
t.g. holdcroft (holdings) limited Estimated Valuation
The estimated valuation range for t.g. holdcroft (holdings) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £68.8m to £1.1b
t.g. holdcroft (holdings) limited Estimated Valuation
The estimated valuation range for t.g. holdcroft (holdings) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £68.8m to £1.1b
Get a detailed valuation report, edit figures and unlock valuation multiples.
T.g. Holdcroft (holdings) Limited AI Business Plan
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T.g. Holdcroft (holdings) Limited Overview
T.g. Holdcroft (holdings) Limited is a live company located in stoke-on-trent, ST1 6AT with a Companies House number of 08734338. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is terence george holdcroft with a 52% stake. T.g. Holdcroft (holdings) Limited is a established, mega sized company, Pomanda has estimated its turnover at £659.9m with healthy growth in recent years.
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T.g. Holdcroft (holdings) Limited Health Check
Pomanda's financial health check has awarded T.G. Holdcroft (Holdings) 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 £659.9m, make it larger than the average company (£18.2m)
£659.9m - T.g. Holdcroft (holdings) Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)
14% - T.g. Holdcroft (holdings) Limited
6.6% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (36%)
8.1% - T.g. Holdcroft (holdings) Limited
36% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.1%)
1.8% - T.g. Holdcroft (holdings) Limited
5.1% - Industry AVG
Employees
with 617 employees, this is above the industry average (106)
617 - T.g. Holdcroft (holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42k)
£42.2k - T.g. Holdcroft (holdings) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£178.9k)
£1.1m - T.g. Holdcroft (holdings) Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (47 days)
12 days - T.g. Holdcroft (holdings) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (48 days)
59 days - T.g. Holdcroft (holdings) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (43 days)
48 days - T.g. Holdcroft (holdings) Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - T.g. Holdcroft (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (70%)
75.2% - T.g. Holdcroft (holdings) Limited
70% - Industry AVG
t.g. holdcroft (holdings) limited Credit Report and Business Information
T.g. Holdcroft (holdings) Limited Competitor Analysis
Perform a competitor analysis for t.g. holdcroft (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t.g. holdcroft (holdings) limited Ownership
T.G. HOLDCROFT (HOLDINGS) LIMITED group structure
T.G. Holdcroft (Holdings) Limited has 11 subsidiary companies.
Ultimate parent company
T.G. HOLDCROFT (HOLDINGS) LIMITED
08734338
11 subsidiaries
t.g. holdcroft (holdings) limited directors
T.G. Holdcroft (Holdings) Limited currently has 6 directors. The longest serving directors include Mr Darren Holdcroft (Oct 2013) and Mr Terence Holdcroft (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Holdcroft | 53 years | Oct 2013 | - | Director | |
| Mr Terence Holdcroft | United Kingdom | 78 years | Oct 2013 | - | Director |
| Ms Margaret Holdcroft | 76 years | Jan 2014 | - | Director | |
| Miss Paula Holdcroft | 57 years | Jan 2014 | - | Director | |
| Mr Martin McCormick | England | 48 years | Jul 2023 | - | Director |
| Mr Christopher Greenhall | England | 53 years | Jul 2023 | - | Director |
T.G. HOLDCROFT (HOLDINGS) LIMITED financials
T.G. Holdcroft (Holdings) Limited's latest turnover from December 2022 is £659.9 million and the company has net assets of £40 million. According to their latest financial statements, T.G. Holdcroft (Holdings) Limited has 617 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 659,938,785 | 476,976,617 | 347,352,187 | 448,991,173 | 433,256,659 | 370,176,671 | 343,961,883 | 293,813,706 | 206,117,757 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 606,813,920 | 432,230,924 | 315,819,907 | 409,011,472 | 394,278,220 | 338,459,487 | 314,445,411 | 268,388,828 | 187,007,870 |
| Gross Profit | 53,124,865 | 44,745,693 | 31,532,280 | 39,979,701 | 38,978,439 | 31,717,184 | 29,516,472 | 25,424,878 | 19,109,887 |
| Admin Expenses | 41,545,578 | 33,126,273 | 25,491,314 | 34,596,843 | 32,906,991 | 27,654,563 | 26,415,875 | 22,609,107 | 22,581,785 |
| Operating Profit | 11,579,287 | 11,619,420 | 6,040,966 | 5,382,858 | 6,071,448 | 4,062,621 | 3,100,597 | 2,815,771 | -3,471,898 |
| Interest Payable | 1,355,468 | 1,035,518 | 1,398,856 | 1,141,040 | 1,178,682 | 932,408 | 1,076,208 | 1,051,965 | 689,895 |
| Interest Receivable | 0 | 236,531 | 460,290 | 794 | 0 | 0 | 0 | 11,888 | 73,191 |
| Pre-Tax Profit | 10,223,819 | 10,820,433 | 5,102,400 | 4,242,612 | 4,892,766 | 3,130,213 | 2,024,389 | 1,775,694 | -4,088,602 |
| Tax | -1,645,400 | -2,979,329 | -1,176,628 | -631,019 | -616,002 | -526,202 | -325,626 | -443,364 | -117,857 |
| Profit After Tax | 8,578,419 | 7,841,104 | 3,925,772 | 3,611,593 | 4,276,764 | 2,604,011 | 1,698,763 | 1,332,330 | -4,206,459 |
| Dividends Paid | 4,299,500 | 4,380,345 | 3,419,000 | 1,842,105 | 1,168,400 | 941,335 | 610,780 | 100,000 | 0 |
| Retained Profit | 4,278,919 | 3,460,759 | 506,772 | 1,769,488 | 3,108,364 | 1,662,676 | 1,087,983 | 1,232,330 | -4,206,459 |
| Employee Costs | 26,038,798 | 21,179,448 | 20,148,703 | 21,377,661 | 18,710,863 | 15,948,669 | 14,420,859 | 12,097,505 | 8,812,081 |
| Number Of Employees | 617 | 527 | 577 | 617 | 664 | 605 | 574 | 479 | 353 |
| EBITDA* | 13,339,311 | 13,728,849 | 6,665,646 | 5,997,387 | 6,693,354 | 4,608,784 | 3,614,906 | 2,884,386 | 950,978 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,773,073 | 48,282,302 | 43,210,330 | 40,779,232 | 42,809,378 | 40,362,089 | 32,278,595 | 31,567,424 | 28,351,623 |
| Intangible Assets | 2,819,982 | 2,888,248 | 2,956,514 | 3,024,780 | 3,093,046 | 3,161,312 | 2,880,868 | 2,935,284 | 2,898,768 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,593,055 | 51,170,550 | 46,166,844 | 43,804,012 | 45,902,424 | 43,523,401 | 35,159,463 | 34,502,708 | 31,250,391 |
| Stock & work in progress | 80,952,626 | 53,073,339 | 52,905,987 | 57,524,103 | 56,491,321 | 49,944,172 | 41,447,064 | 39,206,311 | 31,102,105 |
| Trade Debtors | 22,591,862 | 11,910,221 | 10,606,090 | 18,266,962 | 12,241,620 | 11,271,249 | 5,943,864 | 13,551,919 | 6,978,089 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806,709 |
| Misc Debtors | 4,991,783 | 3,113,243 | 2,156,418 | 3,574,335 | 4,101,056 | 3,559,544 | 2,691,290 | 5,181,430 | 1,889,306 |
| Cash | 2,069,262 | 237,239 | 600 | 600 | 600 | 0 | 0 | 500 | 1,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,605,533 | 68,334,042 | 65,669,095 | 79,366,000 | 72,834,597 | 64,774,965 | 50,082,218 | 57,940,160 | 40,777,779 |
| total assets | 161,198,588 | 119,504,592 | 111,835,939 | 123,170,012 | 118,737,021 | 108,298,366 | 85,241,681 | 92,442,868 | 72,028,170 |
| Bank overdraft | 2,403,448 | 2,448,381 | 6,014,086 | 7,211,611 | 9,441,820 | 8,344,302 | 4,042,817 | 6,078,201 | 7,057,041 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,423,916 | 57,365,753 | 58,369,411 | 69,988,108 | 64,323,114 | 54,628,431 | 42,541,220 | 46,413,599 | 30,647,995 |
| Group/Directors Accounts | 1,299,500 | 3,494,824 | 884,368 | 1,042,209 | 505,281 | 258,461 | 102,759 | 463 | 105,776 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 355,871 | 355,993 | 199,372 | 393,417 | 134,457 | 245,637 | 269,963 | 288,765 | 83,812 |
| other current liabilities | 5,480,042 | 7,198,000 | 6,774,552 | 3,440,113 | 3,381,478 | 4,664,887 | 2,981,107 | 3,986,714 | 1,520,760 |
| total current liabilities | 108,962,777 | 70,862,951 | 72,241,789 | 82,075,458 | 77,786,150 | 68,141,718 | 49,937,866 | 56,767,742 | 39,415,384 |
| loans | 10,668,103 | 10,595,118 | 7,999,998 | 9,928,570 | 11,857,142 | 14,001,314 | 11,203,946 | 12,406,578 | 12,009,211 |
| hp & lease commitments | 356,413 | 480,712 | 286,345 | 477,192 | 53,948 | 208,917 | 271,454 | 494,589 | 276,959 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 75,000 | 90,000 | 105,000 | 120,000 | 0 | 0 | 0 |
| provisions | 1,169,310 | 1,302,095 | 559,358 | 432,115 | 537,592 | 537,592 | 457,266 | 520,887 | 414,420 |
| total long term liabilities | 12,193,826 | 12,377,925 | 8,920,701 | 10,927,877 | 12,553,682 | 14,867,823 | 11,932,666 | 13,422,054 | 12,700,590 |
| total liabilities | 121,156,603 | 83,240,876 | 81,162,490 | 93,003,335 | 90,339,832 | 83,009,541 | 61,870,532 | 70,189,796 | 52,115,974 |
| net assets | 40,041,985 | 36,263,716 | 30,673,449 | 30,166,677 | 28,397,189 | 25,288,825 | 23,371,149 | 22,253,072 | 19,912,196 |
| total shareholders funds | 40,041,985 | 36,263,716 | 30,673,449 | 30,166,677 | 28,397,189 | 25,288,825 | 23,371,149 | 22,253,072 | 19,912,196 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 11,579,287 | 11,619,420 | 6,040,966 | 5,382,858 | 6,071,448 | 4,062,621 | 3,100,597 | 2,815,771 | -3,471,898 |
| Depreciation | 1,691,758 | 2,041,163 | 556,414 | 546,263 | 553,640 | 477,897 | 453,017 | 7,461 | 366,000 |
| Amortisation | 68,266 | 68,266 | 68,266 | 68,266 | 68,266 | 68,266 | 61,292 | 61,154 | 4,056,876 |
| Tax | -1,645,400 | -2,979,329 | -1,176,628 | -631,019 | -616,002 | -526,202 | -325,626 | -443,364 | -117,857 |
| Stock | 27,879,287 | 167,352 | -4,618,116 | 1,032,782 | 6,547,149 | 8,497,108 | 2,240,753 | 8,104,206 | 31,102,105 |
| Debtors | 12,560,181 | 2,260,956 | -9,078,789 | 5,498,621 | 1,511,883 | 6,195,639 | -10,098,195 | 9,059,245 | 9,674,104 |
| Creditors | 42,058,163 | -1,003,658 | -11,618,697 | 5,664,994 | 9,694,683 | 12,087,211 | -3,872,379 | 15,765,604 | 30,647,995 |
| Accruals and Deferred Income | -1,717,958 | 423,448 | 3,334,439 | 58,635 | -1,283,409 | 1,683,780 | -1,005,607 | 2,465,954 | 1,520,760 |
| Deferred Taxes & Provisions | -132,785 | 742,737 | 127,243 | -105,477 | 0 | 80,326 | -63,621 | 106,467 | 414,420 |
| Cash flow from operations | 11,461,863 | 8,483,739 | 11,028,908 | 4,453,117 | 6,429,594 | 3,241,152 | 6,205,115 | 3,615,596 | -7,359,913 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -2,325,621 | -6,992,274 | -924,948 | -1,746,064 | -4,659,962 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -2,325,621 | -6,992,274 | -924,948 | -1,746,064 | -4,659,962 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,195,324 | 2,610,456 | -157,841 | 536,928 | 246,820 | 155,702 | 102,296 | -105,313 | 105,776 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 72,985 | 2,595,120 | -1,928,572 | -1,928,572 | -2,144,172 | 2,797,368 | -1,202,632 | 397,367 | 12,009,211 |
| Hire Purchase and Lease Commitments | -124,421 | 350,988 | -384,892 | 682,204 | -266,149 | -86,863 | -241,937 | 422,583 | 360,771 |
| other long term liabilities | 0 | -75,000 | -15,000 | -15,000 | -15,000 | 120,000 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,355,468 | -798,987 | -938,566 | -1,140,246 | -1,178,682 | -932,408 | -1,076,208 | -1,040,077 | -616,704 |
| cash flow from financing | -4,102,878 | 6,812,085 | -3,424,871 | -1,864,686 | -3,357,183 | 2,308,799 | -2,388,387 | 783,106 | 35,977,709 |
| cash and cash equivalents | |||||||||
| cash | 1,832,023 | 236,639 | 0 | 0 | 600 | 0 | -500 | -1,070 | 1,570 |
| overdraft | -44,933 | -3,565,705 | -1,197,525 | -2,230,209 | 1,097,518 | 4,301,485 | -2,035,384 | -978,840 | 7,057,041 |
| change in cash | 1,876,956 | 3,802,344 | 1,197,525 | 2,230,209 | -1,096,918 | -4,301,485 | 2,034,884 | 977,770 | -7,055,471 |
P&L
December 2022turnover
659.9m
+38%
operating profit
11.6m
0%
gross margin
8.1%
-14.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
40m
+0.1%
total assets
161.2m
+0.35%
cash
2.1m
+7.72%
net assets
Total assets minus all liabilities
t.g. holdcroft (holdings) limited company details
company number
08734338
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
October 2013
age
11
accounts
Group
ultimate parent company
previous names
k & s 609 limited (January 2014)
incorporated
UK
address
leek road hanley, stoke-on-trent, ST1 6AT
last accounts submitted
December 2022
t.g. holdcroft (holdings) 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 t.g. holdcroft (holdings) limited.
t.g. holdcroft (holdings) limited Companies House Filings - See Documents
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