tgh property (grimsby) limited

tgh property (grimsby) limited Company Information

Share TGH PROPERTY (GRIMSBY) LIMITED
Live 
YoungSmallRapid

Company Number

10658069

Industry

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

 

Buying and selling of own real estate

 

Shareholders

timothy james cannell whitworth

Group Structure

View All

Contact

Registered Address

weetons leeds road, pannal, harrogate, HG3 1EW

Website

-

tgh property (grimsby) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of TGH PROPERTY (GRIMSBY) LIMITED at £1.7m based on a Turnover of £540.8k and 3.11x industry multiple (adjusted for size and gross margin).

tgh property (grimsby) limited Estimated Valuation

£164k

Pomanda estimates the enterprise value of TGH PROPERTY (GRIMSBY) LIMITED at £164k based on an EBITDA of £24.4k and a 6.72x industry multiple (adjusted for size and gross margin).

tgh property (grimsby) limited Estimated Valuation

£51.1k

Pomanda estimates the enterprise value of TGH PROPERTY (GRIMSBY) LIMITED at £51.1k based on Net Assets of £30.5k and 1.67x industry multiple (adjusted for liquidity).

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Tgh Property (grimsby) Limited Overview

Tgh Property (grimsby) Limited is a live company located in harrogate, HG3 1EW with a Companies House number of 10658069. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is timothy james cannell whitworth with a 100% stake. Tgh Property (grimsby) Limited is a young, small sized company, Pomanda has estimated its turnover at £540.8k with rapid growth in recent years.

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Tgh Property (grimsby) Limited Health Check

Pomanda's financial health check has awarded Tgh Property (Grimsby) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £105.7k, make it smaller than the average company (£854.3k)

£105.7k - Tgh Property (grimsby) Limited

£854.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 333%, show it is growing at a faster rate (1.8%)

333% - Tgh Property (grimsby) Limited

1.8% - Industry AVG

production

Production

with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)

70.6% - Tgh Property (grimsby) Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 11% make it less profitable than the average company (35.4%)

11% - Tgh Property (grimsby) Limited

35.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tgh Property (grimsby) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Tgh Property (grimsby) Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.7k, this is less efficient (£180k)

£105.7k - Tgh Property (grimsby) Limited

£180k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (29 days)

29 days - Tgh Property (grimsby) Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tgh Property (grimsby) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tgh Property (grimsby) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Tgh Property (grimsby) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (65.5%)

81.3% - Tgh Property (grimsby) Limited

65.5% - Industry AVG

TGH PROPERTY (GRIMSBY) LIMITED financials

EXPORTms excel logo

Tgh Property (Grimsby) Limited's latest turnover from December 2023 is estimated at £540.8 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, we estimate that Tgh Property (Grimsby) Limited has 3 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover540,793105,719224,45201,30001,419
Other Income Or Grants0000000
Cost Of Sales159,29631,06568,38603760405
Gross Profit381,49774,654156,066092401,014
Admin Expenses357,08863,069155,171-13,79480101,014
Operating Profit24,40911,58589513,79412300
Interest Payable0000000
Interest Receivable13312700000
Pre-Tax Profit24,54111,71189513,79412300
Tax-6,135-2,225-170-2,621-2300
Profit After Tax18,4069,48672511,17310000
Dividends Paid0000000
Retained Profit18,4069,48672511,17310000
Employee Costs107,85233,47266,264033,201030,625
Number Of Employees3120101
EBITDA*24,40911,58589513,79412300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets100,112100,112100,112100,112000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets100,112100,112100,112100,112000
Stock & work in progress0000000
Trade Debtors43,4798,40031,50001000100
Group Debtors0000000
Misc Debtors008,06815,041000
Cash4,9567,131100100000
misc current assets0000000
total current assets48,43515,53139,66815,1411000100
total assets148,547115,643139,780115,2531000100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00480000
Group/Directors Accounts40,04339,45197,9360000
other short term finances0000000
hp & lease commitments0000000
other current liabilities78,00054,60829,698103,880000
total current liabilities118,04394,059127,682103,880000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities118,04394,059127,682103,880000
net assets30,50421,58412,09811,3731000100
total shareholders funds30,50421,58412,09811,3731000100
Dec 2023Jan 2023Jan 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit24,40911,58589513,79412300
Depreciation0000000
Amortisation0000000
Tax-6,135-2,225-170-2,621-2300
Stock0000000
Debtors3,911-31,16824,52714,941100-100100
Creditors-48-48480000
Accruals and Deferred Income48,30224,910-74,182103,880000
Deferred Taxes & Provisions0000000
Cash flow from operations62,61765,390-97,936100,1120100-100
Investing Activities
capital expenditure000-100,112000
Change in Investments0000000
cash flow from investments000-100,112000
Financing Activities
Bank loans0000000
Group/Directors Accounts-57,893-58,48597,9360000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0001000-100100
interest13312700000
cash flow from financing-57,760-58,35897,9361000-100100
cash and cash equivalents
cash4,8567,0310100000
overdraft0000000
change in cash4,8567,0310100000

tgh property (grimsby) 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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Tgh Property (grimsby) Limited Competitor Analysis

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Perform a competitor analysis for tgh property (grimsby) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.

tgh property (grimsby) limited Ownership

TGH PROPERTY (GRIMSBY) LIMITED group structure

Tgh Property (Grimsby) Limited has no subsidiary companies.

Ultimate parent company

TGH PROPERTY (GRIMSBY) LIMITED

10658069

TGH PROPERTY (GRIMSBY) LIMITED Shareholders

timothy james cannell whitworth 100%

tgh property (grimsby) limited directors

Tgh Property (Grimsby) Limited currently has 2 directors. The longest serving directors include Mr Matthew Bennison (Mar 2017) and Mr Liam Gill (Oct 2024).

officercountryagestartendrole
Mr Matthew Bennison52 years Mar 2017- Director
Mr Liam GillEngland39 years Oct 2024- Director

P&L

December 2023

turnover

540.8k

+141%

operating profit

24.4k

0%

gross margin

70.6%

+1.46%

turnover

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

Balance Sheet

December 2023

net assets

30.5k

+1.52%

total assets

148.5k

+0.06%

cash

5k

+48.56%

net assets

Total assets minus all liabilities

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tgh property (grimsby) limited company details

company number

10658069

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.

68100 - Buying and selling of own real estate

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

catcliffe wholesale limited (December 2021)

accountant

SIMPSON ACCOUNTING SERVICES

auditor

-

address

weetons leeds road, pannal, harrogate, HG3 1EW

Bank

-

Legal Advisor

-

tgh property (grimsby) 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 tgh property (grimsby) limited.

tgh property (grimsby) 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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tgh property (grimsby) limited Companies House Filings - See Documents

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