t&k group ltd
t&k group ltd Company Information
Company Number
09539171
Next Accounts
Dec 2024
Industry
Other building completion and finishing
Renting and leasing of construction and civil engineering machinery and equipment
Directors
Shareholders
tadas kerbedis
Group Structure
View All
Contact
Registered Address
unit 1 hanworth trading estate, hampton road west, feltham, middlesex, TW13 6DH
Website
-t&k group ltd Estimated Valuation
Pomanda estimates the enterprise value of T&K GROUP LTD at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
t&k group ltd Estimated Valuation
Pomanda estimates the enterprise value of T&K GROUP LTD at £117k based on an EBITDA of £35k and a 3.35x industry multiple (adjusted for size and gross margin).
t&k group ltd Estimated Valuation
Pomanda estimates the enterprise value of T&K GROUP LTD at £229 based on Net Assets of £100 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T&k Group Ltd Overview
T&k Group Ltd is a dissolved company that was located in feltham, TW13 6DH with a Companies House number of 09539171. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in April 2015, it's largest shareholder was tadas kerbedis with a 100% stake. The last turnover for T&k Group Ltd was estimated at £0.
Upgrade for unlimited company reports & a free credit check
T&k Group Ltd Health Check
There is insufficient data available to calculate a health check for T&K Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T&k Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- T&k Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- T&k Group Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- T&k Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- T&k Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T&k Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T&k Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T&k Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
T&K GROUP LTD financials
T&K Group Ltd's latest turnover from March 2020 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that T&K Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Turnover | 1 | ||||
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,724 | 3,337 | 4,172 | 4,322 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 2,724 | 3,337 | 4,172 | 4,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,577 | 14,432 | 7,802 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 245 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 245 | 3,577 | 14,432 | 7,802 |
| total assets | 100 | 2,969 | 6,914 | 18,604 | 12,124 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,624 | 4,172 | 6,898 | 0 |
| total current liabilities | 0 | 6,624 | 4,172 | 6,898 | 0 |
| loans | 0 | 23,973 | 17,330 | 12,501 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,467 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 9,009 |
| total long term liabilities | 0 | 23,973 | 17,330 | 12,501 | 12,476 |
| total liabilities | 0 | 30,597 | 21,502 | 19,399 | 12,476 |
| net assets | 100 | -27,628 | -14,588 | -795 | -352 |
| total shareholders funds | 100 | -27,628 | -14,588 | -795 | -352 |
| Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 613 | 835 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,577 | -10,855 | 6,630 | 7,802 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,624 | 2,452 | -2,726 | 3,431 | 3,467 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -9,009 | 9,009 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,973 | 6,643 | 4,829 | 12,501 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -245 | 245 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -245 | 245 | 0 | 0 | 0 |
t&k group ltd Credit Report and Business Information
T&k Group Ltd Competitor Analysis
Perform a competitor analysis for t&k group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TW13 area or any other competitors across 12 key performance metrics.
t&k group ltd Ownership
T&K GROUP LTD group structure
T&K Group Ltd has no subsidiary companies.
Ultimate parent company
T&K GROUP LTD
09539171
t&k group ltd directors
T&K Group Ltd currently has 1 director, Mr Tadas Kerbedis serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tadas Kerbedis | England | 43 years | Apr 2015 | - | Director |
P&L
March 2020turnover
0
-100%
operating profit
35k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
100
-1%
total assets
100
-0.97%
cash
0
-1%
net assets
Total assets minus all liabilities
t&k group ltd company details
company number
09539171
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2020
previous names
t&k landscaping ltd (February 2019)
accountant
-
auditor
-
address
unit 1 hanworth trading estate, hampton road west, feltham, middlesex, TW13 6DH
Bank
-
Legal Advisor
-
t&k group ltd 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&k group ltd.
t&k group ltd 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.
Click to start generating capital raising & share issue transactions for T&K GROUP LTD. This can take several minutes, an email will notify you when this has completed.
t&k group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
