till group limited
till group limited Company Information
Company Number
12821072
Next Accounts
May 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
macchester limited
lang assets ltd
Group Structure
View All
Contact
Registered Address
level 6 building 5, exchange quay, manchester, M5 3EF
Website
-till group limited Estimated Valuation
Pomanda estimates the enterprise value of TILL GROUP LIMITED at £180 based on a Turnover of £200 and 0.9x industry multiple (adjusted for size and gross margin).
till group limited Estimated Valuation
Pomanda estimates the enterprise value of TILL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
till group limited Estimated Valuation
Pomanda estimates the enterprise value of TILL GROUP LIMITED at £361 based on Net Assets of £200 and 1.81x industry multiple (adjusted for liquidity).
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Till Group Limited Overview
Till Group Limited is a live company located in manchester, M5 3EF with a Companies House number of 12821072. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is macchester limited with a 50% stake. Till Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £200 with unknown growth in recent years.
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Till Group Limited Health Check
Pomanda's financial health check has awarded Till Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £200, make it smaller than the average company (£18.8m)
- Till Group Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Till Group Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Till Group Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Till Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Till Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Till Group Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £200, this is less efficient (£186.4k)
- Till Group Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (46 days)
- Till Group Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Till Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Till Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Till Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Till Group Limited
- - Industry AVG
TILL GROUP LIMITED financials
Till Group Limited's latest turnover from August 2023 is estimated at £200 and the company has net assets of £200. According to their latest financial statements, we estimate that Till Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 160 | 160 | 160 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 160 | 160 | 160 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 40 | 40 | 40 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 40 | 40 | 40 |
| total assets | 200 | 200 | 200 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 200 | 200 | 200 |
| total shareholders funds | 200 | 200 | 200 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 40 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
till group limited Credit Report and Business Information
Till Group Limited Competitor Analysis
Perform a competitor analysis for till group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
till group limited Ownership
TILL GROUP LIMITED group structure
Till Group Limited has 2 subsidiary companies.
Ultimate parent company
TILL GROUP LIMITED
12821072
2 subsidiaries
till group limited directors
Till Group Limited currently has 2 directors. The longest serving directors include Mr Leslie Lang (Aug 2020) and Mr Liam MacCarthy (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Lang | 66 years | Aug 2020 | - | Director | |
| Mr Liam MacCarthy | England | 42 years | Aug 2020 | - | Director |
P&L
August 2023turnover
200
+3%
operating profit
0
0%
gross margin
20.7%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
200
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
till group limited company details
company number
12821072
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
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
level 6 building 5, exchange quay, manchester, M5 3EF
Bank
-
Legal Advisor
-
till group 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 till group limited.
till group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
