the tk maxx and homesense foundation
the tk maxx and homesense foundation Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
73 clarendon road, watford, hertfordshire, WD17 1TX
Website
14u2call.co.ukthe tk maxx and homesense foundation Estimated Valuation
Pomanda estimates the enterprise value of THE TK MAXX AND HOMESENSE FOUNDATION at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
the tk maxx and homesense foundation Estimated Valuation
Pomanda estimates the enterprise value of THE TK MAXX AND HOMESENSE FOUNDATION at £0 based on an EBITDA of £-2.1m and a 5.51x industry multiple (adjusted for size and gross margin).
the tk maxx and homesense foundation Estimated Valuation
Pomanda estimates the enterprise value of THE TK MAXX AND HOMESENSE FOUNDATION at £10.6m based on Net Assets of £4.7m and 2.28x industry multiple (adjusted for liquidity).
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The Tk Maxx And Homesense Foundation Overview
The Tk Maxx And Homesense Foundation is a live company located in hertfordshire, WD17 1TX with a Companies House number of 09156201. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2014, it's largest shareholder is unknown. The Tk Maxx And Homesense Foundation is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Tk Maxx And Homesense Foundation Health Check
Pomanda's financial health check has awarded The Tk Maxx And Homesense Foundation a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.6%)
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has a higher pay structure (£27k)
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (146 weeks)
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a higher level of debt than the average (21%)
- - The Tk Maxx And Homesense Foundation
- - Industry AVG
THE TK MAXX AND HOMESENSE FOUNDATION financials
The Tk Maxx And Homesense Foundation's latest turnover from February 2024 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, The Tk Maxx And Homesense Foundation has 2 employees and maintains cash reserves of £6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,240,000 | 3,849,000 | 1,567,000 | 1,559,000 | 2,113,000 | 3,750,000 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -1,719,000 | -1,108,000 | 607,000 | 1,800,000 | 544,000 | 479,000 | 1,086,000 | -728,000 | 3,696,000 |
| Tax | |||||||||
| Profit After Tax | -1,719,000 | -1,108,000 | 607,000 | 1,800,000 | 544,000 | 479,000 | 1,086,000 | -728,000 | 3,696,000 |
| Dividends Paid | |||||||||
| Retained Profit | -1,719,000 | -1,108,000 | 607,000 | 1,800,000 | 544,000 | 479,000 | 1,086,000 | -728,000 | 3,696,000 |
| Employee Costs | 85,000 | 104,000 | |||||||
| Number Of Employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | 29,000 | 44,000 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 29,000 | 44,000 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 8,000 | 23,000 | 36,000 | 53,000 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 8,000 | ||||||||
| Cash | 6,033,000 | 6,698,000 | 7,703,000 | 7,196,000 | 5,239,000 | 4,574,000 | 4,110,000 | 3,252,000 | 3,700,000 |
| misc current assets | |||||||||
| total current assets | 6,041,000 | 6,721,000 | 7,739,000 | 7,257,000 | 5,239,000 | 4,574,000 | 4,110,000 | 3,252,000 | 3,700,000 |
| total assets | 6,070,000 | 6,765,000 | 7,739,000 | 7,257,000 | 5,239,000 | 4,574,000 | 4,110,000 | 3,252,000 | 3,700,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 115,000 | 167,000 | 15,000 | 11,000 | 11,000 | 10,000 | 18,000 | ||
| Group/Directors Accounts | 3,000 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,298,000 | 222,000 | 240,000 | 369,000 | 151,000 | 28,000 | 38,000 | 284,000 | 4,000 |
| total current liabilities | 1,413,000 | 389,000 | 255,000 | 380,000 | 162,000 | 41,000 | 56,000 | 284,000 | 4,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,413,000 | 389,000 | 255,000 | 380,000 | 162,000 | 41,000 | 56,000 | 284,000 | 4,000 |
| net assets | 4,657,000 | 6,376,000 | 7,484,000 | 6,877,000 | 5,077,000 | 4,533,000 | 4,054,000 | 2,968,000 | 3,696,000 |
| total shareholders funds | 4,657,000 | 6,376,000 | 7,484,000 | 6,877,000 | 5,077,000 | 4,533,000 | 4,054,000 | 2,968,000 | 3,696,000 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | -15,000 | -1,000 | |||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -15,000 | -13,000 | -25,000 | 61,000 | |||||
| Creditors | -52,000 | 152,000 | 4,000 | 1,000 | -8,000 | 18,000 | |||
| Accruals and Deferred Income | 1,076,000 | -18,000 | -129,000 | 218,000 | 123,000 | -10,000 | -246,000 | 280,000 | 4,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -3,000 | 3,000 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -3,000 | 3,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | -665,000 | -1,005,000 | 507,000 | 1,957,000 | 665,000 | 464,000 | 858,000 | -448,000 | 3,700,000 |
| overdraft | |||||||||
| change in cash | -665,000 | -1,005,000 | 507,000 | 1,957,000 | 665,000 | 464,000 | 858,000 | -448,000 | 3,700,000 |
the tk maxx and homesense foundation Credit Report and Business Information
The Tk Maxx And Homesense Foundation Competitor Analysis
Perform a competitor analysis for the tk maxx and homesense foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in WD17 area or any other competitors across 12 key performance metrics.
the tk maxx and homesense foundation Ownership
THE TK MAXX AND HOMESENSE FOUNDATION group structure
The Tk Maxx And Homesense Foundation has no subsidiary companies.
Ultimate parent company
THE TK MAXX AND HOMESENSE FOUNDATION
09156201
the tk maxx and homesense foundation directors
The Tk Maxx And Homesense Foundation currently has 6 directors. The longest serving directors include Ms Deborah Dolce (Jul 2014) and Ms Erica Farrell (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Dolce | 58 years | Jul 2014 | - | Director | |
| Ms Erica Farrell | United States | 52 years | Nov 2019 | - | Director |
| Ms Erica Farrell | United States | 52 years | Nov 2019 | - | Director |
| Mrs Rachael Barber | United Kingdom | 44 years | Jun 2021 | - | Director |
| Mrs Maureen Dunn | United Kingdom | 68 years | Jul 2022 | - | Director |
| Mr Michael Munnelly | United Kingdom | 51 years | Jul 2022 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-2.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4.7m
-0.27%
total assets
6.1m
-0.1%
cash
6m
-0.1%
net assets
Total assets minus all liabilities
the tk maxx and homesense foundation company details
company number
09156201
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
tjx uk foundation (March 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
73 clarendon road, watford, hertfordshire, WD17 1TX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the tk maxx and homesense foundation 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 the tk maxx and homesense foundation.
the tk maxx and homesense foundation 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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the tk maxx and homesense foundation Companies House Filings - See Documents
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