ttg global solutions limited
ttg global solutions limited Company Information
Company Number
12700410
Website
-Registered Address
field house uttoxeter old road, derby, DE1 1NH
Industry
Non-trading company
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ttg global solutions group limited 100%
ttg global solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TTG GLOBAL SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
ttg global solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TTG GLOBAL SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
ttg global solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TTG GLOBAL SOLUTIONS LIMITED at £648k based on Net Assets of £300k and 2.16x industry multiple (adjusted for liquidity).
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Ttg Global Solutions Limited Overview
Ttg Global Solutions Limited is a live company located in derby, DE1 1NH with a Companies House number of 12700410. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2020, it's largest shareholder is ttg global solutions group limited with a 100% stake. Ttg Global Solutions Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ttg Global Solutions Limited Health Check
There is insufficient data available to calculate a health check for Ttg Global Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ttg Global Solutions Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Ttg Global Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TTG GLOBAL SOLUTIONS LIMITED financials
Ttg Global Solutions Limited's latest turnover from October 2023 is 0 and the company has net assets of £300 thousand. According to their latest financial statements, we estimate that Ttg Global Solutions Limited has 1 employee and maintains cash reserves of £300 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 18,200,000 | 2,200,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 9,400,000 | 1,200,000 |
| Gross Profit | 0 | 0 | 8,800,000 | 1,000,000 |
| Admin Expenses | 0 | 0 | 7,200,000 | 800,000 |
| Operating Profit | 0 | 0 | 1,600,000 | 200,000 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 500,000 | 1,600,000 | 200,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 500,000 | 1,600,000 | 200,000 |
| Dividends Paid | 0 | 200,000 | 0 | 0 |
| Retained Profit | 0 | 300,000 | 1,600,000 | 200,000 |
| Employee Costs | 0 | 0 | 7,900,000 | 900,000 |
| Number Of Employees | 130 | 126 | ||
| EBITDA* | 0 | 0 | 2,000,000 | 300,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,000,000 | 2,000,000 |
| Intangible Assets | 0 | 0 | -2,900,000 | -4,000,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 400,000 | 400,000 |
| Total Fixed Assets | 0 | 0 | -500,000 | -1,600,000 |
| Stock & work in progress | 0 | 0 | 1,900,000 | 2,100,000 |
| Trade Debtors | 0 | 0 | 2,400,000 | 2,300,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 900,000 | 600,000 |
| Cash | 300,000 | 300,000 | 3,700,000 | 3,500,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 300,000 | 300,000 | 8,900,000 | 8,500,000 |
| total assets | 300,000 | 300,000 | 8,400,000 | 6,900,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 100,000 | 100,000 |
| Trade Creditors | 0 | 0 | 1,000,000 | 800,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,400,000 | 4,600,000 |
| total current liabilities | 0 | 0 | 5,500,000 | 5,500,000 |
| loans | 0 | 0 | 1,300,000 | 1,400,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,300,000 | 1,400,000 |
| total liabilities | 0 | 0 | 6,800,000 | 6,900,000 |
| net assets | 300,000 | 300,000 | 1,600,000 | 0 |
| total shareholders funds | 300,000 | 300,000 | 1,600,000 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 1,600,000 | 200,000 |
| Depreciation | 0 | 0 | 300,000 | 100,000 |
| Amortisation | 0 | 0 | 100,000 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | -1,900,000 | -200,000 | 2,100,000 |
| Debtors | 0 | -3,700,000 | 400,000 | 3,300,000 |
| Creditors | 0 | -1,000,000 | 200,000 | 800,000 |
| Accruals and Deferred Income | 0 | -4,400,000 | -200,000 | 4,600,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 200,000 | 1,800,000 | 300,000 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||
| Financing Activities | ||||
| Bank loans | 0 | -100,000 | 0 | 100,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,300,000 | -100,000 | 1,400,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -3,000,000 | -100,000 | 1,300,000 |
| cash and cash equivalents | ||||
| cash | 0 | -3,400,000 | 200,000 | 3,500,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,400,000 | 200,000 | 3,500,000 |
ttg global solutions limited Credit Report and Business Information
Ttg Global Solutions Limited Competitor Analysis
Perform a competitor analysis for ttg global solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in DE1 area or any other competitors across 12 key performance metrics.
ttg global solutions limited Ownership
TTG GLOBAL SOLUTIONS LIMITED group structure
Ttg Global Solutions Limited has 3 subsidiary companies.
Ultimate parent company
TTG GLOBAL SOLUTIONS LIMITED
12700410
3 subsidiaries
ttg global solutions limited directors
Ttg Global Solutions Limited currently has 5 directors. The longest serving directors include Mr Philip Williams (Jun 2020) and Mr Philip Williams (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Williams | United Kingdom | 56 years | Jun 2020 | - | Director |
| Mr Philip Williams | United Kingdom | 56 years | Jun 2020 | - | Director |
| Mr Andrew Woodhall | United Kingdom | 59 years | Sep 2020 | - | Director |
| Mr Michael Norfield | United Kingdom | 61 years | Sep 2020 | - | Director |
| Mr Peter Burridge | 68 years | Sep 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
300k
0%
total assets
300k
0%
cash
300k
0%
net assets
Total assets minus all liabilities
Similar Companies
ttg global solutions limited company details
company number
12700410
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
field house uttoxeter old road, derby, DE1 1NH
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
ttg global solutions 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 1 charges/mortgages relating to ttg global solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ttg global solutions limited Companies House Filings - See Documents
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