tib group uk ltd
tib group uk ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-tib group uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TIB GROUP UK LTD at £130.4k based on a Turnover of £176.6k and 0.74x industry multiple (adjusted for size and gross margin).
tib group uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TIB GROUP UK LTD at £20.7k based on an EBITDA of £4.4k and a 4.7x industry multiple (adjusted for size and gross margin).
tib group uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TIB GROUP UK LTD at £36.4k based on Net Assets of £17.7k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tib Group Uk Ltd Overview
Tib Group Uk Ltd is a live company located in london, N1 7GU with a Companies House number of 11118848. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in December 2017, it's largest shareholder is shahbaz ali bhatti with a 100% stake. Tib Group Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £176.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tib Group Uk Ltd Health Check
Pomanda's financial health check has awarded Tib Group Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £176.6k, make it smaller than the average company (£1.7m)
- Tib Group Uk Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
- Tib Group Uk Ltd
7% - Industry AVG
Production
with a gross margin of 89.6%, this company has a comparable cost of product (100%)
- Tib Group Uk Ltd
100% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (10.4%)
- Tib Group Uk Ltd
10.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Tib Group Uk Ltd
9 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Tib Group Uk Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£124.2k)
- Tib Group Uk Ltd
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (50 days)
- Tib Group Uk Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (63 days)
- Tib Group Uk Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tib Group Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tib Group Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (55.3%)
82.7% - Tib Group Uk Ltd
55.3% - Industry AVG
TIB GROUP UK LTD financials
Tib Group Uk Ltd's latest turnover from December 2023 is estimated at £176.6 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Tib Group Uk Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 4 | 4 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 98,902 | 74,402 | 55,242 | 10,153 | 10,153 | 10,153 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 98,902 | 74,402 | 55,242 | 10,153 | 10,153 | 10,153 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,085 | 6,707 | 4,692 | 2,558 | 1,449 | 1,310 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 3,085 | 6,707 | 4,692 | 2,558 | 1,449 | 1,310 |
| total assets | 101,987 | 81,109 | 59,934 | 12,711 | 11,602 | 11,463 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 13,617 | 30,175 | 22,559 | 4,152 | 1,820 | 7,525 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 13,617 | 30,175 | 22,559 | 4,152 | 1,820 | 7,525 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 70,695 | 36,568 | 32,180 | |||
| provisions | ||||||
| total long term liabilities | 70,695 | 36,568 | 32,180 | |||
| total liabilities | 84,312 | 66,743 | 54,739 | 4,152 | 1,820 | 7,525 |
| net assets | 17,675 | 14,366 | 5,195 | 8,559 | 9,782 | 3,938 |
| total shareholders funds | 17,675 | 14,366 | 5,195 | 8,559 | 9,782 | 3,938 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,622 | 2,015 | 2,134 | 1,109 | 139 | 1,310 |
| Creditors | -16,558 | 7,616 | 18,407 | 2,332 | -5,705 | 7,525 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 34,127 | 4,388 | 32,180 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
tib group uk ltd Credit Report and Business Information
Tib Group Uk Ltd Competitor Analysis
Perform a competitor analysis for tib group uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
tib group uk ltd Ownership
TIB GROUP UK LTD group structure
Tib Group Uk Ltd has no subsidiary companies.
Ultimate parent company
TIB GROUP UK LTD
11118848
tib group uk ltd directors
Tib Group Uk Ltd currently has 1 director, Mr Shahbaz Bhatti serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahbaz Bhatti | England | 32 years | Dec 2017 | - | Director |
P&L
December 2023turnover
176.6k
+3%
operating profit
4.4k
0%
gross margin
89.6%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.7k
+0.23%
total assets
102k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
tib group uk ltd company details
company number
11118848
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
tib group uk 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 tib group uk ltd.
tib group uk 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 TIB GROUP UK LTD. This can take several minutes, an email will notify you when this has completed.
tib group uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
