tgle holdings limited
tgle holdings limited Company Information
Company Number
09336181
Next Accounts
Dec 2025
Shareholders
shirin kouros
yasmine larizadeh
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
5 chelsea embankment, old ferry house, flat 1, london, SW3 4LF
Website
-tgle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TGLE HOLDINGS LIMITED at £865.3k based on a Turnover of £2.1m and 0.41x industry multiple (adjusted for size and gross margin).
tgle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TGLE HOLDINGS LIMITED at £0 based on an EBITDA of £-97.1k and a 3.25x industry multiple (adjusted for size and gross margin).
tgle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TGLE HOLDINGS LIMITED at £0 based on Net Assets of £-210.9k and 2.11x industry multiple (adjusted for liquidity).
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Tgle Holdings Limited Overview
Tgle Holdings Limited is a live company located in london, SW3 4LF with a Companies House number of 09336181. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is shirin kouros with a 40.5% stake. Tgle Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Tgle Holdings Limited Health Check
Pomanda's financial health check has awarded Tgle Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£20.3m)
- Tgle Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)
- Tgle Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.3%)
- Tgle Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.8%)
- Tgle Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
1 - Tgle Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Tgle Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£196.5k)
- Tgle Holdings Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (44 days)
- Tgle Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (42 days)
- Tgle Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tgle Holdings Limited
- - 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 - Tgle Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (54.7%)
133.5% - Tgle Holdings Limited
54.7% - Industry AVG
TGLE HOLDINGS LIMITED financials
Tgle Holdings Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£210.9 thousand. According to their latest financial statements, Tgle Holdings Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 4 | 3 | 4 | 5 | 5 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,251 | 2,241 | 3,040 | 3,146 | 1,977 | 2,330 | |||
| Intangible Assets | |||||||||
| Investments & Other | 105 | 105 | 105 | 105 | 105 | 104 | 103 | 103 | 2 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,356 | 2,346 | 3,145 | 3,251 | 2,082 | 2,434 | 103 | 103 | 2 |
| Stock & work in progress | |||||||||
| Trade Debtors | 625,986 | 684,369 | 654,579 | 709,712 | |||||
| Group Debtors | 620,546 | 337,269 | 182,356 | 53,523 | |||||
| Misc Debtors | 3,868 | 7,647 | 6,923 | 2,286 | 394 | ||||
| Cash | 1,407 | 470 | 12,375 | 6,882 | 324 | 3,105 | 2,796 | 11,090 | |
| misc current assets | |||||||||
| total current assets | 627,393 | 684,839 | 666,954 | 716,594 | 624,738 | 344,916 | 192,384 | 58,605 | 11,484 |
| total assets | 628,749 | 687,185 | 670,099 | 719,845 | 626,820 | 347,350 | 192,487 | 58,708 | 11,486 |
| Bank overdraft | 2,057 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 839,636 | 800,035 | 807,058 | 863,437 | 27,601 | 2,771 | 6,893 | 4,432 | 6,872 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 536,129 | 314,214 | 170,808 | 49,873 | 7,915 | ||||
| total current liabilities | 839,636 | 800,035 | 807,058 | 863,437 | 563,730 | 319,042 | 177,701 | 54,305 | 14,787 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 839,636 | 800,035 | 807,058 | 863,437 | 563,730 | 319,042 | 177,701 | 54,305 | 14,787 |
| net assets | -210,887 | -112,850 | -136,959 | -143,592 | 63,090 | 28,308 | 14,786 | 4,403 | -3,301 |
| total shareholders funds | -210,887 | -112,850 | -136,959 | -143,592 | 63,090 | 28,308 | 14,786 | 4,403 | -3,301 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 990 | 1,561 | 1,336 | 713 | 723 | 70 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -58,383 | 29,790 | -55,133 | 85,298 | 279,498 | 155,637 | 133,470 | 55,415 | 394 |
| Creditors | 39,601 | -7,023 | -56,379 | 835,836 | 24,830 | -4,122 | 2,461 | -2,440 | 6,872 |
| Accruals and Deferred Income | -536,129 | 221,915 | 143,406 | 120,935 | 41,958 | 7,915 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | 1 | 101 | 2 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 937 | -11,905 | 5,493 | 6,558 | 324 | -3,105 | 309 | -8,294 | 11,090 |
| overdraft | -2,057 | 2,057 | |||||||
| change in cash | 937 | -11,905 | 5,493 | 6,558 | 2,381 | -5,162 | 309 | -8,294 | 11,090 |
tgle holdings limited Credit Report and Business Information
Tgle Holdings Limited Competitor Analysis
Perform a competitor analysis for tgle holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
tgle holdings limited Ownership
TGLE HOLDINGS LIMITED group structure
Tgle Holdings Limited has 7 subsidiary companies.
Ultimate parent company
TGLE HOLDINGS LIMITED
09336181
7 subsidiaries
tgle holdings limited directors
Tgle Holdings Limited currently has 2 directors. The longest serving directors include Miss Yas Larizadeh (Dec 2014) and Dr David Barst (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yas Larizadeh | England | 35 years | Dec 2014 | - | Director |
| Dr David Barst | England | 46 years | Jul 2021 | - | Director |
P&L
March 2024turnover
2.1m
-4%
operating profit
-98.1k
0%
gross margin
19.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-210.9k
+0.87%
total assets
628.7k
-0.09%
cash
1.4k
+1.99%
net assets
Total assets minus all liabilities
tgle holdings limited company details
company number
09336181
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 chelsea embankment, old ferry house, flat 1, london, SW3 4LF
Bank
-
Legal Advisor
-
tgle 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 tgle holdings limited.
tgle holdings 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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tgle holdings limited Companies House Filings - See Documents
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