teal group holdings limited Company Information
Company Number
10862657
Website
https://www.tealgh.comRegistered Address
teal house anglo office park, 67 white lion road, amersham, HP7 9FB
Industry
Activities of head offices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
gary grant 20%
catherine grant 20%
View Allteal group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL GROUP HOLDINGS LIMITED at £466m based on a Turnover of £247.4m and 1.88x industry multiple (adjusted for size and gross margin).
teal group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL GROUP HOLDINGS LIMITED at £160.6m based on an EBITDA of £14.9m and a 10.79x industry multiple (adjusted for size and gross margin).
teal group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEAL GROUP HOLDINGS LIMITED at £154m based on Net Assets of £63.1m and 2.44x industry multiple (adjusted for liquidity).
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Teal Group Holdings Limited Overview
Teal Group Holdings Limited is a live company located in amersham, HP7 9FB with a Companies House number of 10862657. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2017, it's largest shareholder is gary grant with a 20% stake. Teal Group Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £247.4m with low growth in recent years.
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Teal Group Holdings Limited Health Check
Pomanda's financial health check has awarded Teal Group Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £247.4m, make it larger than the average company (£20.6m)
£247.4m - Teal Group Holdings Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)
2% - Teal Group Holdings Limited
3.9% - Industry AVG
Production
with a gross margin of 53.6%, this company has a lower cost of product (33%)
53.6% - Teal Group Holdings Limited
33% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.9%)
3.3% - Teal Group Holdings Limited
5.9% - Industry AVG
Employees
with 2065 employees, this is above the industry average (122)
2065 - Teal Group Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has a lower pay structure (£44.9k)
£23.9k - Teal Group Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is less efficient (£183k)
£119.8k - Teal Group Holdings Limited
£183k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
5 days - Teal Group Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (45 days)
93 days - Teal Group Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (48 days)
117 days - Teal Group Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (16 weeks)
35 weeks - Teal Group Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (57%)
51.6% - Teal Group Holdings Limited
57% - Industry AVG
teal group holdings limited Credit Report and Business Information
Teal Group Holdings Limited Competitor Analysis
Perform a competitor analysis for teal group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
teal group holdings limited Ownership
TEAL GROUP HOLDINGS LIMITED group structure
Teal Group Holdings Limited has 4 subsidiary companies.
Ultimate parent company
TEAL GROUP HOLDINGS LIMITED
10862657
4 subsidiaries
teal group holdings limited directors
Teal Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Gary Grant (Jul 2017) and Mr Stuart Grant (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Grant | England | 65 years | Jul 2017 | - | Director |
Mr Stuart Grant | England | 40 years | Sep 2017 | - | Director |
Mr Duncan Grant | England | 42 years | Sep 2017 | - | Director |
Mrs Catherine Grant | England | 70 years | Sep 2017 | - | Director |
Mr Andrew Murphy | England | 53 years | Feb 2024 | - | Director |
TEAL GROUP HOLDINGS LIMITED financials
Teal Group Holdings Limited's latest turnover from January 2023 is £247.4 million and the company has net assets of £63.1 million. According to their latest financial statements, Teal Group Holdings Limited has 2,065 employees and maintains cash reserves of £31.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 247,425,000 | 221,629,000 | 198,054,000 | 236,312,000 | 204,408,000 | 167,031,000 | 152,956,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 114,742,000 | 97,318,000 | 94,281,000 | 109,052,000 | 89,495,000 | 74,037,000 | 72,691,000 |
Gross Profit | 132,683,000 | 124,311,000 | 103,773,000 | 127,260,000 | 114,913,000 | 92,994,000 | 80,265,000 |
Admin Expenses | 124,592,000 | 104,882,000 | 103,231,000 | 123,443,000 | 100,398,000 | 81,579,000 | 72,870,000 |
Operating Profit | 8,091,000 | 19,429,000 | 542,000 | 3,817,000 | 14,515,000 | 11,415,000 | 7,395,000 |
Interest Payable | 559,000 | 107,000 | 595,000 | 489,000 | 108,000 | 40,000 | 92,000 |
Interest Receivable | 596,000 | 237,000 | 267,000 | 311,000 | 219,000 | 8,000 | 17,000 |
Pre-Tax Profit | 8,249,000 | 19,627,000 | 289,000 | 3,657,000 | 14,738,000 | 11,395,000 | 7,320,000 |
Tax | -1,974,000 | -4,813,000 | -907,000 | -2,450,000 | -4,135,000 | -2,481,000 | -1,776,000 |
Profit After Tax | 6,275,000 | 14,814,000 | -618,000 | 1,207,000 | 10,603,000 | 8,914,000 | 5,544,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 2,571,000 | 512,000 | 6,320,000 |
Retained Profit | 6,275,000 | 14,814,000 | -618,000 | 1,207,000 | 8,032,000 | 8,402,000 | -776,000 |
Employee Costs | 49,311,000 | 45,598,000 | 46,979,000 | 43,976,000 | 34,188,000 | 30,955,000 | 27,232,000 |
Number Of Employees | 2,065 | 2,100 | 2,196 | 2,348 | 1,937 | 1,726 | 1,671 |
EBITDA* | 14,886,000 | 25,957,000 | 7,891,000 | 10,853,000 | 19,871,000 | 16,287,000 | 12,267,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 21,644,000 | 24,320,000 | 27,175,000 | 31,250,000 | 30,522,000 | 26,383,000 | 25,260,000 |
Intangible Assets | 4,051,000 | 4,695,000 | 5,373,000 | 6,045,000 | 672,000 | 0 | 0 |
Investments & Other | 1,249,000 | 1,073,000 | 1,069,000 | 989,000 | 1,071,000 | 1,067,000 | 0 |
Debtors (Due After 1 year) | 9,026,000 | 9,644,000 | 11,761,000 | 12,092,000 | 10,506,000 | 0 | 0 |
Total Fixed Assets | 35,970,000 | 39,732,000 | 45,378,000 | 50,376,000 | 42,771,000 | 27,450,000 | 25,260,000 |
Stock & work in progress | 36,865,000 | 36,486,000 | 32,475,000 | 35,672,000 | 24,360,000 | 22,232,000 | 23,018,000 |
Trade Debtors | 3,395,000 | 4,932,000 | 4,300,000 | 4,917,000 | 3,162,000 | 582,000 | 395,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 22,514,000 | 9,651,000 | 7,610,000 | 13,657,000 | 7,926,000 | 10,155,000 | 6,731,000 |
Cash | 31,831,000 | 33,953,000 | 21,776,000 | 17,912,000 | 42,875,000 | 24,822,000 | 28,662,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 94,605,000 | 85,022,000 | 66,161,000 | 72,158,000 | 78,323,000 | 57,791,000 | 58,806,000 |
total assets | 130,575,000 | 124,754,000 | 111,539,000 | 122,534,000 | 121,094,000 | 85,241,000 | 84,066,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 29,293,000 | 24,500,000 | 29,481,000 | 32,077,000 | 29,297,000 | 15,481,000 | 25,809,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 95,000 | 95,000 |
other current liabilities | 16,707,000 | 18,399,000 | 14,267,000 | 19,893,000 | 20,762,000 | 14,849,000 | 13,042,000 |
total current liabilities | 46,000,000 | 42,899,000 | 43,748,000 | 51,970,000 | 50,059,000 | 30,425,000 | 38,946,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 112,000 |
Accruals and Deferred Income | 20,101,000 | 22,787,000 | 23,020,000 | 23,543,000 | 25,971,000 | 20,661,000 | 18,803,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 494,000 |
provisions | 1,327,000 | 1,575,000 | 2,673,000 | 3,976,000 | 3,226,000 | 349,000 | 307,000 |
total long term liabilities | 21,428,000 | 24,362,000 | 25,693,000 | 27,519,000 | 29,197,000 | 21,010,000 | 19,716,000 |
total liabilities | 67,428,000 | 67,261,000 | 69,441,000 | 79,489,000 | 79,256,000 | 51,435,000 | 58,662,000 |
net assets | 63,147,000 | 57,493,000 | 42,098,000 | 43,045,000 | 41,838,000 | 33,806,000 | 25,404,000 |
total shareholders funds | 63,147,000 | 57,493,000 | 42,098,000 | 43,045,000 | 41,838,000 | 33,806,000 | 25,404,000 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 8,091,000 | 19,429,000 | 542,000 | 3,817,000 | 14,515,000 | 11,415,000 | 7,395,000 |
Depreciation | 6,150,000 | 5,853,000 | 6,673,000 | 6,546,000 | 5,356,000 | 4,872,000 | 4,872,000 |
Amortisation | 645,000 | 675,000 | 676,000 | 490,000 | 0 | 0 | 0 |
Tax | -1,974,000 | -4,813,000 | -907,000 | -2,450,000 | -4,135,000 | -2,481,000 | -1,776,000 |
Stock | 379,000 | 4,011,000 | -3,197,000 | 11,312,000 | 2,128,000 | -786,000 | 23,018,000 |
Debtors | 10,708,000 | 556,000 | -6,995,000 | 9,072,000 | 10,857,000 | 3,611,000 | 7,126,000 |
Creditors | 4,793,000 | -4,981,000 | -2,596,000 | 2,780,000 | 13,816,000 | -10,328,000 | 25,809,000 |
Accruals and Deferred Income | -4,378,000 | 3,899,000 | -6,149,000 | -3,297,000 | 11,223,000 | 3,665,000 | 31,845,000 |
Deferred Taxes & Provisions | -248,000 | -1,098,000 | -1,303,000 | 750,000 | 2,877,000 | 42,000 | 307,000 |
Cash flow from operations | 1,992,000 | 14,397,000 | 7,128,000 | -11,748,000 | 30,667,000 | 4,360,000 | 38,308,000 |
Investing Activities | |||||||
capital expenditure | 0 | 0 | 0 | 0 | -9,130,000 | -7,056,000 | -4,342,000 |
Change in Investments | 176,000 | 4,000 | 80,000 | -82,000 | 4,000 | 1,067,000 | 0 |
cash flow from investments | -176,000 | -4,000 | -80,000 | 82,000 | -9,134,000 | -8,123,000 | -4,342,000 |
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | -95,000 | -112,000 | 207,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -494,000 | 494,000 |
share issue | |||||||
interest | 37,000 | 130,000 | -328,000 | -178,000 | 111,000 | -32,000 | -75,000 |
cash flow from financing | -584,000 | 711,000 | -657,000 | -178,000 | 16,000 | -638,000 | 26,806,000 |
cash and cash equivalents | |||||||
cash | -2,122,000 | 12,177,000 | 3,864,000 | -24,963,000 | 18,053,000 | -3,840,000 | 28,662,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,122,000 | 12,177,000 | 3,864,000 | -24,963,000 | 18,053,000 | -3,840,000 | 28,662,000 |
P&L
January 2023turnover
247.4m
+12%
operating profit
8.1m
-58%
gross margin
53.7%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
63.1m
+0.1%
total assets
130.6m
+0.05%
cash
31.8m
-0.06%
net assets
Total assets minus all liabilities
teal group holdings limited company details
company number
10862657
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
teal house anglo office park, 67 white lion road, amersham, HP7 9FB
last accounts submitted
January 2023
teal group holdings 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 found 3 charges/mortgages relating to teal group holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
teal group holdings limited Companies House Filings - See Documents
date | description | view/download |
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