tjx uk property limited

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tjx uk property limited Company Information

Share TJX UK PROPERTY LIMITED

Company Number

09865317

Shareholders

nbc atlantic ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

73 clarendon road, watford, hertfordshire, WD17 1TX

Website

-

tjx uk property limited Estimated Valuation

£27.5m

Pomanda estimates the enterprise value of TJX UK PROPERTY LIMITED at £27.5m based on a Turnover of £6.3m and 4.39x industry multiple (adjusted for size and gross margin).

tjx uk property limited Estimated Valuation

£55m

Pomanda estimates the enterprise value of TJX UK PROPERTY LIMITED at £55m based on an EBITDA of £6.2m and a 8.82x industry multiple (adjusted for size and gross margin).

tjx uk property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TJX UK PROPERTY LIMITED at £0 based on Net Assets of £-742k and 1.76x industry multiple (adjusted for liquidity).

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Tjx Uk Property Limited Overview

Tjx Uk Property Limited is a live company located in hertfordshire, WD17 1TX with a Companies House number of 09865317. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is nbc atlantic ltd with a 100% stake. Tjx Uk Property Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with unknown growth in recent years.

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Tjx Uk Property Limited Health Check

Pomanda's financial health check has awarded Tjx Uk Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £6.3m, make it larger than the average company (£955k)

£6.3m - Tjx Uk Property Limited

£955k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tjx Uk Property Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (72.4%)

100% - Tjx Uk Property Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 46.1% make it more profitable than the average company (24.9%)

46.1% - Tjx Uk Property Limited

24.9% - Industry AVG

employees

Employees

with 34 employees, this is above the industry average (4)

34 - Tjx Uk Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Tjx Uk Property Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.8k, this is equally as efficient (£186.8k)

£183.8k - Tjx Uk Property Limited

£186.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tjx Uk Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tjx Uk Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tjx Uk Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Tjx Uk Property Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (67.9%)

100.6% - Tjx Uk Property Limited

67.9% - Industry AVG

TJX UK PROPERTY LIMITED financials

EXPORTms excel logo

Tjx Uk Property Limited's latest turnover from February 2024 is £6.3 million and the company has net assets of -£742 thousand. According to their latest financial statements, we estimate that Tjx Uk Property Limited has 34 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017
Turnover6,250,0006,250,0003,442,000000013,000
Other Income Or Grants00000000
Cost Of Sales0000013,00034,000103,000
Gross Profit6,250,0006,250,0003,442,00000-13,000-34,000-90,000
Admin Expenses3,372,0003,380,0001,659,00000011,00015,000
Operating Profit2,878,0002,870,0001,783,00000-13,000-45,000-105,000
Interest Payable2,294,0002,339,0001,042,00000000
Interest Receivable00000000
Pre-Tax Profit584,000531,000741,00000-13,000-45,000-105,000
Tax-624,000-745,000-762,000-180,000-118,000-6,000-17,00017,000
Profit After Tax-40,000-214,000-21,000-180,000-118,000-19,000-62,000-88,000
Dividends Paid00000000
Retained Profit-40,000-214,000-21,000-180,000-118,000-19,000-62,000-88,000
Employee Costs1,108,3321,110,096716,98200000
Number Of Employees34362411433
EBITDA*6,239,0006,249,0001,783,00000-13,000-45,000-105,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017
Tangible Assets114,247,000117,612,000125,195,000114,303,00065,457,00028,207,00016,277,0009,570,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)000000017,000
Total Fixed Assets114,247,000117,612,000125,195,000114,303,00065,457,00028,207,00016,277,0009,587,000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000018,00017,000
Cash1,0001,000000000
misc current assets00000000
total current assets1,0001,000000018,00017,000
total assets114,248,000117,613,000125,195,000114,303,00065,457,00028,207,00016,295,0009,604,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts000105,964,00059,807,00028,370,00015,333,0009,647,000
other short term finances00000000
hp & lease commitments00000000
other current liabilities4,201,0003,583,0008,228,0008,806,0005,937,0006,0001,112,00045,000
total current liabilities4,201,0003,583,0008,228,000114,770,00065,744,00028,376,00016,445,0009,692,000
loans110,789,000114,732,000117,455,00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities110,789,000114,732,000117,455,00000000
total liabilities114,990,000118,315,000125,683,000114,770,00065,744,00028,376,00016,445,0009,692,000
net assets-742,000-702,000-488,000-467,000-287,000-169,000-150,000-88,000
total shareholders funds-742,000-702,000-488,000-467,000-287,000-169,000-150,000-88,000
Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017
Operating Activities
Operating Profit2,878,0002,870,0001,783,00000-13,000-45,000-105,000
Depreciation3,361,0003,379,000000000
Amortisation00000000
Tax-624,000-745,000-762,000-180,000-118,000-6,000-17,00017,000
Stock00000000
Debtors00000-18,000-16,00034,000
Creditors00000000
Accruals and Deferred Income618,000-4,645,000-578,0002,869,0005,931,000-1,106,0001,067,00045,000
Deferred Taxes & Provisions00000000
Cash flow from operations6,233,000859,000443,0002,689,0005,813,000-1,107,0001,021,000-77,000
Investing Activities
capital expenditure4,0004,204,000-10,892,000-48,846,000-37,250,000-11,930,000-6,707,000-9,570,000
Change in Investments00000000
cash flow from investments4,0004,204,000-10,892,000-48,846,000-37,250,000-11,930,000-6,707,000-9,570,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-105,964,00046,157,00031,437,00013,037,0005,686,0009,647,000
Other Short Term Loans 00000000
Long term loans-3,943,000-2,723,000117,455,00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest-2,294,000-2,339,000-1,042,00000000
cash flow from financing-6,237,000-5,062,00010,449,00046,157,00031,437,00013,037,0005,686,0009,647,000
cash and cash equivalents
cash01,000000000
overdraft00000000
change in cash01,000000000

tjx uk property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tjx Uk Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tjx uk property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.

tjx uk property limited Ownership

TJX UK PROPERTY LIMITED group structure

Tjx Uk Property Limited has no subsidiary companies.

Ultimate parent company

THE TJX COMPANIES INC

#0044319

NBC ATLANTIC LTD

#0075693

2 parents

TJX UK PROPERTY LIMITED

09865317

TJX UK PROPERTY LIMITED Shareholders

nbc atlantic ltd 100%

tjx uk property limited directors

Tjx Uk Property Limited currently has 4 directors. The longest serving directors include Mr David Averill (Nov 2015) and Ms Erica Farrell (May 2019).

officercountryagestartendrole
Mr David AverillUnited States58 years Nov 2015- Director
Ms Erica FarrellUnited States52 years May 2019- Director
Ms Erica FarrellUnited States52 years May 2019- Director
Mr Christopher MieszczanskiUnited States56 years Apr 2023- Director

P&L

February 2024

turnover

6.3m

0%

operating profit

2.9m

0%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-742k

+0.06%

total assets

114.2m

-0.03%

cash

1k

0%

net assets

Total assets minus all liabilities

tjx uk property limited company details

company number

09865317

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

THE TJX COMPANIES INC

accounts

Full Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

73 clarendon road, watford, hertfordshire, WD17 1TX

Bank

-

Legal Advisor

-

tjx uk property 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 tjx uk property limited.

tjx uk property 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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tjx uk property limited Companies House Filings - See Documents

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