tgg contracts limited
tgg contracts limited Company Information
Company Number
09377280
Website
-Registered Address
22a wellington road, pinner, HA5 4NL
Industry
Other construction installation
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
trevor george guichard 100%
tgg contracts limited Estimated Valuation
Pomanda estimates the enterprise value of TGG CONTRACTS LIMITED at £93.9k based on a Turnover of £217.4k and 0.43x industry multiple (adjusted for size and gross margin).
tgg contracts limited Estimated Valuation
Pomanda estimates the enterprise value of TGG CONTRACTS LIMITED at £0 based on an EBITDA of £-27.4k and a 4.06x industry multiple (adjusted for size and gross margin).
tgg contracts limited Estimated Valuation
Pomanda estimates the enterprise value of TGG CONTRACTS LIMITED at £2 based on Net Assets of £1 and 2.99x industry multiple (adjusted for liquidity).
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Tgg Contracts Limited Overview
Tgg Contracts Limited is a live company located in pinner, HA5 4NL with a Companies House number of 09377280. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2015, it's largest shareholder is trevor george guichard with a 100% stake. Tgg Contracts Limited is a young, micro sized company, Pomanda has estimated its turnover at £217.4k with rapid growth in recent years.
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Tgg Contracts Limited Health Check
Pomanda's financial health check has awarded Tgg Contracts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £217.4k, make it smaller than the average company (£783.4k)
- Tgg Contracts Limited
£783.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (11.3%)
- Tgg Contracts Limited
11.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (28%)
- Tgg Contracts Limited
28% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (6.5%)
- Tgg Contracts Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tgg Contracts Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Tgg Contracts Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is less efficient (£176.1k)
- Tgg Contracts Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (52 days)
- Tgg Contracts Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (41 days)
- Tgg Contracts Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tgg Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tgg Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.1%)
100% - Tgg Contracts Limited
61.1% - Industry AVG
TGG CONTRACTS LIMITED financials
Tgg Contracts Limited's latest turnover from January 2024 is estimated at £217.4 thousand and the company has net assets of £1. According to their latest financial statements, Tgg Contracts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,640 | 102,431 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 480 | 1,364 | |||||||
| Gross Profit | 60,160 | 101,067 | |||||||
| Admin Expenses | 39,936 | 56,963 | |||||||
| Operating Profit | 20,224 | 44,104 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 2 | 3 | |||||||
| Pre-Tax Profit | 20,226 | 40,537 | |||||||
| Tax | -4,071 | -7,783 | |||||||
| Profit After Tax | 16,155 | 32,754 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 16,155 | 32,754 | |||||||
| Employee Costs | 36,132 | 47,432 | |||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* | 21,424 | 45,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,033 | 3,992 | 0 | 0 | 1,400 | 2,600 | 3,800 | 3,885 | 5,145 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 23,033 | 3,992 | 0 | 0 | 1,400 | 2,600 | 3,800 | 3,885 | 5,145 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,679 | 42,813 | 59,690 | 13,482 | 4,072 | 0 | 0 | 130 | 2,360 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,253 | 11,803 | 15,449 | 8,490 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,271 | 8,390 | 5,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,679 | 42,813 | 59,690 | 13,482 | 4,072 | 5,253 | 14,074 | 23,969 | 16,117 |
| total assets | 65,712 | 46,805 | 59,690 | 13,482 | 5,472 | 7,853 | 17,874 | 27,854 | 21,262 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,711 | 19,432 | 54,891 | 13,481 | 4,501 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 7,530 | 14,713 | 18,647 | 9,826 |
| total current liabilities | 65,711 | 19,432 | 54,891 | 13,481 | 4,501 | 7,537 | 14,713 | 18,647 | 9,826 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,711 | 19,432 | 54,891 | 13,481 | 4,501 | 7,537 | 14,713 | 18,647 | 9,826 |
| net assets | 1 | 27,373 | 4,799 | 1 | 971 | 316 | 3,161 | 9,207 | 11,436 |
| total shareholders funds | 1 | 27,373 | 4,799 | 1 | 971 | 316 | 3,161 | 9,207 | 11,436 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 20,224 | 44,104 | |||||||
| Depreciation | 0 | 0 | 1,200 | 1,315 | 1,260 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -4,071 | -7,783 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -134 | -16,877 | 46,208 | 9,410 | -1,181 | -6,550 | -3,776 | 4,729 | 10,850 |
| Creditors | 46,279 | -35,459 | 41,410 | 8,980 | 4,501 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -7,530 | -7,183 | -3,934 | 8,821 | 9,826 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,720 | 37,478 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 2 | 3 | |||||||
| cash flow from financing | -18,998 | -38,797 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,271 | -6,119 | 3,123 | 5,267 |
| overdraft | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 7 | -2,278 | -6,119 | 3,123 | 5,267 |
tgg contracts limited Credit Report and Business Information
Tgg Contracts Limited Competitor Analysis
Perform a competitor analysis for tgg contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
tgg contracts limited Ownership
TGG CONTRACTS LIMITED group structure
Tgg Contracts Limited has no subsidiary companies.
Ultimate parent company
TGG CONTRACTS LIMITED
09377280
tgg contracts limited directors
Tgg Contracts Limited currently has 2 directors. The longest serving directors include Mr Trevor Guichard (Jan 2016) and Mrs Ellen Guichard (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Guichard | United Kingdom | 41 years | Jan 2016 | - | Director |
| Mrs Ellen Guichard | United Kingdom | 30 years | Jan 2020 | - | Director |
P&L
January 2024turnover
217.4k
+51%
operating profit
-27.4k
0%
gross margin
17.2%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1
-1%
total assets
65.7k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
tgg contracts limited company details
company number
09377280
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
22a wellington road, pinner, HA5 4NL
Bank
-
Legal Advisor
-
tgg contracts 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 tgg contracts limited.
tgg contracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
