tsg terminal limited
tsg terminal limited Company Information
Company Number
09105108
Next Accounts
Sep 2026
Shareholders
tsg short sea ab
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
stone house 56 north street, goole, east yorkshire, DN14 5RA
Website
www.thorshipping.comtsg terminal limited Estimated Valuation
Pomanda estimates the enterprise value of TSG TERMINAL LIMITED at £11.5m based on a Turnover of £11.4m and 1.01x industry multiple (adjusted for size and gross margin).
tsg terminal limited Estimated Valuation
Pomanda estimates the enterprise value of TSG TERMINAL LIMITED at £151.7k based on an EBITDA of £45.7k and a 3.32x industry multiple (adjusted for size and gross margin).
tsg terminal limited Estimated Valuation
Pomanda estimates the enterprise value of TSG TERMINAL LIMITED at £4.7m based on Net Assets of £3.6m and 1.32x industry multiple (adjusted for liquidity).
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Tsg Terminal Limited Overview
Tsg Terminal Limited is a live company located in east yorkshire, DN14 5RA with a Companies House number of 09105108. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in June 2014, it's largest shareholder is tsg short sea ab with a 100% stake. Tsg Terminal Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.4m with declining growth in recent years.
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Tsg Terminal Limited Health Check
Pomanda's financial health check has awarded Tsg Terminal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £11.4m, make it larger than the average company (£8.3m)
- Tsg Terminal Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)
- Tsg Terminal Limited
7.3% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Tsg Terminal Limited
32.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (10.9%)
- Tsg Terminal Limited
10.9% - Industry AVG
Employees
with 36 employees, this is above the industry average (15)
36 - Tsg Terminal Limited
15 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
- Tsg Terminal Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £315.7k, this is less efficient (£539.4k)
- Tsg Terminal Limited
£539.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
- Tsg Terminal Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (27 days)
- Tsg Terminal Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsg Terminal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (15 weeks)
79 weeks - Tsg Terminal Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (54.4%)
27.6% - Tsg Terminal Limited
54.4% - Industry AVG
TSG TERMINAL LIMITED financials
Tsg Terminal Limited's latest turnover from December 2024 is estimated at £11.4 million and the company has net assets of £3.6 million. According to their latest financial statements, Tsg Terminal Limited has 36 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,646,864 | 13,354,473 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 10,817,232 | 10,315,092 | |||||||||
| Gross Profit | 3,829,632 | 3,039,381 | |||||||||
| Admin Expenses | 2,830,487 | 2,512,974 | |||||||||
| Operating Profit | 999,145 | 526,407 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 30,066 | 3 | |||||||||
| Pre-Tax Profit | 1,029,211 | 563,910 | |||||||||
| Tax | -244,895 | -106,385 | |||||||||
| Profit After Tax | 784,316 | 457,525 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 784,316 | 457,525 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 36 | 37 | 39 | 38 | 35 | 35 | 32 | 26 | 26 | ||
| EBITDA* | 1,103,333 | 598,077 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 732,555 | 422,731 | 383,538 | 92,472 | 61,208 | 58,734 | 94,101 | 129,832 | 74,987 | 89,595 | 83,029 |
| Intangible Assets | 33,450 | 42,294 | 42,446 | 49,523 | 56,599 | 63,679 | 3,150 | 9,462 | 15,774 | 22,085 | 28,397 |
| Investments & Other | 50 | 5,050 | 5,050 | 50 | 50 | 50 | |||||
| Debtors (Due After 1 year) | 108,882 | ||||||||||
| Total Fixed Assets | 766,005 | 465,025 | 425,984 | 142,045 | 122,857 | 127,463 | 97,301 | 139,344 | 199,693 | 111,680 | 111,426 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 801,062 | 1,065,476 | 990,599 | 1,012,677 | 1,039,172 | 818,550 | 972,814 | 949,052 | 568,094 | 460,904 | 1,416,645 |
| Group Debtors | 628,105 | 338,491 | 1,063,620 | 1,311,035 | 668,857 | 675,355 | 565,698 | 646,890 | 223,243 | 242,057 | |
| Misc Debtors | 696,101 | 761,331 | 605,484 | 707,744 | 586,677 | 526,343 | 484,430 | 510,410 | 360,004 | 339,249 | |
| Cash | 2,033,738 | 2,178,501 | 993,238 | 658,778 | 291,667 | 196,729 | 112,920 | 206,978 | 339,839 | 507,569 | 245,090 |
| misc current assets | |||||||||||
| total current assets | 4,159,006 | 4,343,799 | 3,652,941 | 3,690,234 | 2,586,373 | 2,216,977 | 2,135,862 | 2,313,330 | 1,491,180 | 1,549,779 | 1,661,735 |
| total assets | 4,925,011 | 4,808,824 | 4,078,925 | 3,832,279 | 2,709,230 | 2,344,440 | 2,233,163 | 2,452,674 | 1,690,873 | 1,661,459 | 1,773,161 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 834,735 | 852,187 | 993,428 | 955,407 | 733,763 | 760,683 | 990,421 | 1,203,400 | 760,898 | 692,717 | 1,480,463 |
| Group/Directors Accounts | 49,754 | 68,021 | 101,299 | 225,638 | 82,877 | 71,673 | 69,728 | 257,014 | 33,419 | 1,136 | |
| other short term finances | |||||||||||
| hp & lease commitments | 3,196 | 4,123 | 3,964 | 8,981 | 8,981 | ||||||
| other current liabilities | 441,701 | 329,213 | 202,860 | 350,071 | 313,479 | 360,189 | 158,468 | 232,772 | 210,568 | 295,120 | |
| total current liabilities | 1,326,190 | 1,249,421 | 1,297,587 | 1,531,116 | 1,130,119 | 1,195,741 | 1,222,740 | 1,697,150 | 1,013,866 | 997,954 | 1,480,463 |
| loans | |||||||||||
| hp & lease commitments | 3,197 | 7,320 | 11,023 | 20,004 | 25,249 | ||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 31,155 | 28,987 | 35,238 | 12,588 | 9,081 | 6,774 | 10,446 | 10,459 | 10,046 | 11,881 | 9,242 |
| total long term liabilities | 31,155 | 28,987 | 35,238 | 12,588 | 9,081 | 6,774 | 13,643 | 17,779 | 21,069 | 31,885 | 34,491 |
| total liabilities | 1,357,345 | 1,278,408 | 1,332,825 | 1,543,704 | 1,139,200 | 1,202,515 | 1,236,383 | 1,714,929 | 1,034,935 | 1,029,839 | 1,514,954 |
| net assets | 3,567,666 | 3,530,416 | 2,746,100 | 2,288,575 | 1,570,030 | 1,141,925 | 996,780 | 737,745 | 655,938 | 631,620 | 258,207 |
| total shareholders funds | 3,567,666 | 3,530,416 | 2,746,100 | 2,288,575 | 1,570,030 | 1,141,925 | 996,780 | 737,745 | 655,938 | 631,620 | 258,207 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 999,145 | 526,407 | |||||||||
| Depreciation | 92,508 | 96,228 | 64,593 | 45,564 | 40,222 | 10,231 | 60,303 | 45,639 | 28,820 | 25,843 | 6,157 |
| Amortisation | 8,844 | 7,960 | 7,077 | 7,076 | 7,080 | 73,653 | 6,312 | 6,312 | 6,311 | 6,312 | -96,847 |
| Tax | -244,895 | -106,385 | |||||||||
| Stock | |||||||||||
| Debtors | -40,030 | -494,405 | -371,753 | 736,750 | 274,458 | -2,694 | -83,410 | 846,129 | 218,013 | -374,435 | 1,416,645 |
| Creditors | -17,452 | -141,241 | 38,021 | 221,644 | -26,920 | -229,738 | -212,979 | 442,502 | 68,181 | -787,746 | 1,480,463 |
| Accruals and Deferred Income | 112,488 | 126,353 | -147,211 | 36,592 | -46,710 | 201,721 | -74,304 | 22,204 | -84,552 | 295,120 | |
| Deferred Taxes & Provisions | 2,168 | -6,251 | 22,650 | 3,507 | 2,307 | -3,672 | -13 | 413 | -1,835 | 2,639 | 9,242 |
| Cash flow from operations | 1,331,704 | 776,905 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -50 | -5,000 | 5,000 | 50 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -18,267 | -33,278 | -124,339 | 142,761 | 11,204 | 1,945 | -187,286 | 223,595 | 32,283 | 1,136 | |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -3,196 | -4,124 | -3,964 | -8,720 | -8,981 | 3,736 | 25,249 | ||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 30,066 | 3 | |||||||||
| cash flow from financing | -3,212 | -124,336 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -144,763 | 1,185,263 | 334,460 | 367,111 | 94,938 | 83,809 | -94,058 | -132,861 | -167,730 | 262,479 | 245,090 |
| overdraft | |||||||||||
| change in cash | -144,763 | 1,185,263 | 334,460 | 367,111 | 94,938 | 83,809 | -94,058 | -132,861 | -167,730 | 262,479 | 245,090 |
tsg terminal limited Credit Report and Business Information
Tsg Terminal Limited Competitor Analysis
Perform a competitor analysis for tsg terminal limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in DN14 area or any other competitors across 12 key performance metrics.
tsg terminal limited Ownership
TSG TERMINAL LIMITED group structure
Tsg Terminal Limited has 1 subsidiary company.
Ultimate parent company
TSG SHORT SEA AB
#0172196
1 parent
TSG TERMINAL LIMITED
09105108
1 subsidiary
tsg terminal limited directors
Tsg Terminal Limited currently has 2 directors. The longest serving directors include Mr Leif Hjalmarsson (Jun 2014) and Mr Thomas Bryan (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leif Hjalmarsson | England | 52 years | Jun 2014 | - | Director |
| Mr Thomas Bryan | England | 39 years | Mar 2015 | - | Director |
P&L
December 2024turnover
11.4m
-22%
operating profit
-55.6k
0%
gross margin
32.3%
+23.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
3.6m
+0.01%
total assets
4.9m
+0.02%
cash
2m
-0.07%
net assets
Total assets minus all liabilities
tsg terminal limited company details
company number
09105108
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2024
previous names
thor shipping & transport uk limited (April 2022)
accountant
-
auditor
SMAILES GOLDIE
address
stone house 56 north street, goole, east yorkshire, DN14 5RA
Bank
HANDELSBANKEN
Legal Advisor
-
tsg terminal 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 tsg terminal limited.
tsg terminal 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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tsg terminal limited Companies House Filings - See Documents
| date | description | view/download |
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