t j transport group holdings limited
t j transport group holdings limited Company Information
Company Number
12106975
Next Accounts
Sep 2025
Shareholders
terence higgins
lynne higgins
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
charity farm 127 wickham road, fareham, PO17 5BP
Website
tj-transport.co.ukt j transport group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T J TRANSPORT GROUP HOLDINGS LIMITED at £54.7m based on a Turnover of £38.4m and 1.42x industry multiple (adjusted for size and gross margin).
t j transport group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T J TRANSPORT GROUP HOLDINGS LIMITED at £15m based on an EBITDA of £2.5m and a 5.95x industry multiple (adjusted for size and gross margin).
t j transport group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T J TRANSPORT GROUP HOLDINGS LIMITED at £6.8m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).
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T J Transport Group Holdings Limited Overview
T J Transport Group Holdings Limited is a live company located in fareham, PO17 5BP with a Companies House number of 12106975. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is terence higgins with a 40% stake. T J Transport Group Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £38.4m with healthy growth in recent years.
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T J Transport Group Holdings Limited Health Check
Pomanda's financial health check has awarded T J Transport Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £38.4m, make it larger than the average company (£18.9m)
£38.4m - T J Transport Group Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
5% - T J Transport Group Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (36.3%)
13.1% - T J Transport Group Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.5%)
2.3% - T J Transport Group Holdings Limited
4.5% - Industry AVG
Employees
with 203 employees, this is above the industry average (104)
203 - T J Transport Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£44.7k)
£39.5k - T J Transport Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is equally as efficient (£191k)
£189.2k - T J Transport Group Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
39 days - T J Transport Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
33 days - T J Transport Group Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - T J Transport Group Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - T J Transport Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (69.7%)
72.3% - T J Transport Group Holdings Limited
69.7% - Industry AVG
T J TRANSPORT GROUP HOLDINGS LIMITED financials
T J Transport Group Holdings Limited's latest turnover from December 2023 is £38.4 million and the company has net assets of £5.2 million. According to their latest financial statements, T J Transport Group Holdings Limited has 203 employees and maintains cash reserves of £992.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2020 | |
|---|---|---|---|---|---|
| Turnover | 38,407,183 | 41,188,603 | 38,018,074 | 33,312,567 | 33,348,141 |
| Other Income Or Grants | |||||
| Cost Of Sales | 33,385,293 | 37,000,337 | 32,824,106 | 29,263,327 | 29,414,352 |
| Gross Profit | 5,021,890 | 4,188,266 | 5,193,968 | 4,049,240 | 3,933,789 |
| Admin Expenses | 4,122,695 | 4,141,787 | 3,926,580 | 3,369,079 | 3,708,865 |
| Operating Profit | 899,195 | 46,479 | 1,267,388 | 680,161 | 224,924 |
| Interest Payable | 440,540 | 248,282 | 181,182 | 255,736 | 319,467 |
| Interest Receivable | 14,471 | 3,662 | 59 | 1,748 | 1,609 |
| Pre-Tax Profit | 473,126 | -198,141 | 1,086,265 | 426,173 | -92,934 |
| Tax | -290,453 | 160,617 | -238,119 | 58,644 | 214,955 |
| Profit After Tax | 182,673 | -37,524 | 848,146 | 484,817 | 122,021 |
| Dividends Paid | 100,000 | 100,000 | 100,000 | 39,993 | 20,000 |
| Retained Profit | 82,673 | -137,524 | 748,146 | 444,824 | 102,021 |
| Employee Costs | 8,019,130 | 8,241,123 | 7,821,193 | 6,961,815 | 7,691,975 |
| Number Of Employees | 203 | 218 | 209 | 214 | 232 |
| EBITDA* | 2,519,045 | 1,134,573 | 2,288,092 | 1,893,082 | 1,629,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,565,404 | 10,044,691 | 10,366,389 | 9,968,802 | 10,882,449 |
| Intangible Assets | 94,176 | 117,720 | 160,324 | 58,190 | 104,019 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 1,105,407 | 1,105,407 | 1,140,908 | 677,015 | 677,015 |
| Total Fixed Assets | 11,764,987 | 11,267,818 | 11,667,621 | 10,704,007 | 11,663,483 |
| Stock & work in progress | 40,882 | 83,482 | 92,267 | 53,303 | 44,398 |
| Trade Debtors | 4,143,184 | 4,636,466 | 4,339,076 | 4,079,262 | 4,825,222 |
| Group Debtors | |||||
| Misc Debtors | 1,840,511 | 1,541,210 | 1,709,868 | 1,441,026 | 1,222,952 |
| Cash | 992,772 | 659,794 | 1,002,657 | 2,881,278 | 689,161 |
| misc current assets | |||||
| total current assets | 7,017,349 | 6,920,952 | 7,143,868 | 8,454,869 | 6,781,733 |
| total assets | 18,782,336 | 18,188,770 | 18,811,489 | 19,158,876 | 18,445,216 |
| Bank overdraft | |||||
| Bank loan | 250,061 | 372,543 | 409,939 | 459,382 | 206,822 |
| Trade Creditors | 3,031,675 | 3,074,631 | 3,139,686 | 2,739,941 | 2,972,560 |
| Group/Directors Accounts | 437 | 625 | |||
| other short term finances | 3,263,831 | 3,743,790 | 3,166,317 | 3,154,590 | 3,935,630 |
| hp & lease commitments | 922,632 | 740,920 | 840,653 | 850,858 | 1,103,521 |
| other current liabilities | 1,230,383 | 1,184,632 | 1,280,409 | 1,903,243 | 2,001,894 |
| total current liabilities | 8,698,582 | 9,116,516 | 8,837,004 | 9,108,451 | 10,221,052 |
| loans | 1,583,962 | 1,964,730 | 2,462,946 | 3,852,235 | 2,252,100 |
| hp & lease commitments | 2,047,908 | 1,151,898 | 1,275,117 | 1,055,307 | 1,295,137 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,241,302 | 827,717 | 970,989 | 625,596 | 604,464 |
| total long term liabilities | 4,873,172 | 3,944,345 | 4,709,052 | 5,533,138 | 4,151,701 |
| total liabilities | 13,571,754 | 13,060,861 | 13,546,056 | 14,641,589 | 14,372,753 |
| net assets | 5,210,582 | 5,127,909 | 5,265,433 | 4,517,287 | 4,072,463 |
| total shareholders funds | 5,210,582 | 5,127,909 | 5,265,433 | 4,517,287 | 4,072,463 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 899,195 | 46,479 | 1,267,388 | 680,161 | 224,924 |
| Depreciation | 1,596,306 | 1,074,921 | 975,687 | 1,167,092 | 1,359,011 |
| Amortisation | 23,544 | 13,173 | 45,017 | 45,829 | 45,829 |
| Tax | -290,453 | 160,617 | -238,119 | 58,644 | 214,955 |
| Stock | -42,600 | -8,785 | 38,964 | 53,303 | 44,398 |
| Debtors | -193,981 | 93,231 | 992,549 | 6,197,303 | 6,725,189 |
| Creditors | -42,956 | -65,055 | 399,745 | 2,739,941 | 2,972,560 |
| Accruals and Deferred Income | 45,751 | -95,777 | -622,834 | 1,903,243 | 2,001,894 |
| Deferred Taxes & Provisions | 413,585 | -143,272 | 345,393 | 625,596 | 604,464 |
| Cash flow from operations | 2,881,553 | 906,640 | 1,140,764 | 969,900 | 654,050 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -122,482 | -37,396 | -49,443 | 459,382 | 206,822 |
| Group/Directors Accounts | -437 | 437 | 625 | ||
| Other Short Term Loans | -479,959 | 577,473 | 11,727 | 3,154,590 | 3,935,630 |
| Long term loans | -380,768 | -498,216 | -1,389,289 | 3,852,235 | 2,252,100 |
| Hire Purchase and Lease Commitments | 1,077,722 | -222,952 | 209,605 | 1,906,165 | 2,398,658 |
| other long term liabilities | |||||
| share issue | |||||
| interest | -426,069 | -244,620 | -181,123 | -253,988 | -317,858 |
| cash flow from financing | -331,556 | -425,711 | -1,398,960 | 13,191,284 | 12,446,419 |
| cash and cash equivalents | |||||
| cash | 332,978 | -342,863 | -1,878,621 | 2,881,278 | 689,161 |
| overdraft | |||||
| change in cash | 332,978 | -342,863 | -1,878,621 | 2,881,278 | 689,161 |
t j transport group holdings limited Credit Report and Business Information
T J Transport Group Holdings Limited Competitor Analysis
Perform a competitor analysis for t j transport group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PO17 area or any other competitors across 12 key performance metrics.
t j transport group holdings limited Ownership
T J TRANSPORT GROUP HOLDINGS LIMITED group structure
T J Transport Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
T J TRANSPORT GROUP HOLDINGS LIMITED
12106975
2 subsidiaries
t j transport group holdings limited directors
T J Transport Group Holdings Limited currently has 7 directors. The longest serving directors include Mr Terence Higgins (Jul 2019) and Mr John Gosling (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Higgins | United Kingdom | 69 years | Jul 2019 | - | Director |
| Mr John Gosling | United Kingdom | 59 years | Oct 2020 | - | Director |
| Mr Stephen Grant | United Kingdom | 58 years | Oct 2020 | - | Director |
| Mr Jamie Higgins | England | 42 years | Oct 2020 | - | Director |
| Mr Neil Glazebrook | United Kingdom | 43 years | Oct 2020 | - | Director |
| Mr Barry Curtis | United Kingdom | 39 years | Oct 2020 | - | Director |
| Mr Luke Haskell | United Kingdom | 32 years | Jan 2024 | - | Director |
P&L
December 2023turnover
38.4m
-7%
operating profit
899.2k
+1835%
gross margin
13.1%
+28.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.02%
total assets
18.8m
+0.03%
cash
992.8k
+0.5%
net assets
Total assets minus all liabilities
t j transport group holdings limited company details
company number
12106975
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
charity farm 127 wickham road, fareham, PO17 5BP
Bank
-
Legal Advisor
-
t j transport 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 did not find charges/mortgages relating to t j transport group holdings limited.
t j transport group holdings 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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t j transport group holdings limited Companies House Filings - See Documents
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