tgh property (grimsby) limited Company Information
Company Number
10658069
Next Accounts
Sep 2025
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
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£854.3k)
- Tgh Property (grimsby) Limited
£854.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 333%, show it is growing at a faster rate (1.8%)
- Tgh Property (grimsby) Limited
1.8% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Tgh Property (grimsby) Limited
70.6% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (35.4%)
- Tgh Property (grimsby) Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tgh Property (grimsby) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Tgh Property (grimsby) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£180k)
- Tgh Property (grimsby) Limited
£180k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Tgh Property (grimsby) Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tgh Property (grimsby) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tgh Property (grimsby) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Jan 2023 | Jan 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Jan 2023 | Jan 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 100,112 | 100,112 | 100,112 | 100,112 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100,112 | 100,112 | 100,112 | 100,112 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 43,479 | 8,400 | 31,500 | 0 | 100 | 0 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 8,068 | 15,041 | 0 | 0 | 0 |
Cash | 4,956 | 7,131 | 100 | 100 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,435 | 15,531 | 39,668 | 15,141 | 100 | 0 | 100 |
total assets | 148,547 | 115,643 | 139,780 | 115,253 | 100 | 0 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 48 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 40,043 | 39,451 | 97,936 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 78,000 | 54,608 | 29,698 | 103,880 | 0 | 0 | 0 |
total current liabilities | 118,043 | 94,059 | 127,682 | 103,880 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 118,043 | 94,059 | 127,682 | 103,880 | 0 | 0 | 0 |
net assets | 30,504 | 21,584 | 12,098 | 11,373 | 100 | 0 | 100 |
total shareholders funds | 30,504 | 21,584 | 12,098 | 11,373 | 100 | 0 | 100 |
Dec 2023 | Jan 2023 | Jan 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,911 | -31,168 | 24,527 | 14,941 | 100 | -100 | 100 |
Creditors | -48 | -48 | 48 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 48,302 | 24,910 | -74,182 | 103,880 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -57,893 | -58,485 | 97,936 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 4,856 | 7,031 | 0 | 100 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,856 | 7,031 | 0 | 100 | 0 | 0 | 0 |
tgh property (grimsby) limited Credit Report and Business Information
Tgh Property (grimsby) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Bennison | 52 years | Mar 2017 | - | Director | |
Mr Liam Gill | England | 39 years | Oct 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
30.5k
+1.52%
total assets
148.5k
+0.06%
cash
5k
+48.56%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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