tgb television limited
tgb television limited Company Information
Company Number
13014354
Next Accounts
Sep 2025
Shareholders
42 m & p limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
7th floor, palladium house, 1-4 argyll street, london, W1F 7TA
Website
42mp.comtgb television limited Estimated Valuation
Pomanda estimates the enterprise value of TGB TELEVISION LIMITED at £388.2k based on a Turnover of £338.2k and 1.15x industry multiple (adjusted for size and gross margin).
tgb television limited Estimated Valuation
Pomanda estimates the enterprise value of TGB TELEVISION LIMITED at £0 based on an EBITDA of £-9.7k and a 5.9x industry multiple (adjusted for size and gross margin).
tgb television limited Estimated Valuation
Pomanda estimates the enterprise value of TGB TELEVISION LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
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Tgb Television Limited Overview
Tgb Television Limited is a live company located in london, W1F 7TA with a Companies House number of 13014354. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2020, it's largest shareholder is 42 m & p limited with a 100% stake. Tgb Television Limited is a young, micro sized company, Pomanda has estimated its turnover at £338.2k with unknown growth in recent years.
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Tgb Television Limited Health Check
Pomanda's financial health check has awarded Tgb Television Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £338.2k, make it smaller than the average company (£4.8m)
- Tgb Television Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tgb Television Limited
- - Industry AVG
Production
with a gross margin of -16.2%, this company has a higher cost of product (15.3%)
- Tgb Television Limited
15.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (2.8%)
- Tgb Television Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Tgb Television Limited
16 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)
- Tgb Television Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £338.2k, this is equally as efficient (£346.9k)
- Tgb Television Limited
£346.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (28 days)
- Tgb Television Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tgb Television Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tgb Television Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (10 weeks)
34 weeks - Tgb Television Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (87.9%)
100% - Tgb Television Limited
87.9% - Industry AVG
TGB TELEVISION LIMITED financials
Tgb Television Limited's latest turnover from December 2023 is estimated at £338.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Tgb Television Limited has 1 employee and maintains cash reserves of £176.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 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
| Dec 2023 | Dec 2022 | Feb 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 60,000 | 60,000 | 180,750 | 120,750 |
| Group Debtors | ||||
| Misc Debtors | 25,885 | 14,662 | 429,528 | 2,476,401 |
| Cash | 176,518 | 192,110 | 749,642 | 1,027,198 |
| misc current assets | ||||
| total current assets | 262,403 | 266,772 | 1,359,920 | 3,624,349 |
| total assets | 262,403 | 266,772 | 1,359,920 | 3,624,349 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 43,200 | 558,926 | 519,268 | |
| Group/Directors Accounts | 64,391 | 64,391 | ||
| other short term finances | 236,043 | 1,734,719 | ||
| hp & lease commitments | ||||
| other current liabilities | 262,402 | 223,571 | 500,559 | 1,305,970 |
| total current liabilities | 262,402 | 266,771 | 1,359,919 | 3,624,348 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 262,402 | 266,771 | 1,359,919 | 3,624,348 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Feb 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 11,223 | -2,522,489 | -1,986,873 | 2,597,151 |
| Creditors | -43,200 | -476,068 | 39,658 | 519,268 |
| Accruals and Deferred Income | 38,831 | -1,082,399 | -805,411 | 1,305,970 |
| 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 | -64,391 | 64,391 | ||
| Other Short Term Loans | -1,734,719 | -1,498,676 | 1,734,719 | |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -15,592 | -835,088 | -277,556 | 1,027,198 |
| overdraft | ||||
| change in cash | -15,592 | -835,088 | -277,556 | 1,027,198 |
tgb television limited Credit Report and Business Information
Tgb Television Limited Competitor Analysis
Perform a competitor analysis for tgb television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
tgb television limited Ownership
TGB TELEVISION LIMITED group structure
Tgb Television Limited has no subsidiary companies.
tgb television limited directors
Tgb Television Limited currently has 5 directors. The longest serving directors include Mr Benjamin Pugh (Nov 2020) and Mr Benjamin Pugh (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Pugh | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mr Benjamin Pugh | England | 44 years | Nov 2020 | - | Director |
| Mrs Kate Buckley-Sharma | United Kingdom | 52 years | Aug 2024 | - | Director |
| Mrs Katrina Butler | England | 50 years | Aug 2024 | - | Director |
| Ms Catherine King | United Kingdom | 58 years | Aug 2024 | - | Director |
P&L
December 2023turnover
338.2k
-22%
operating profit
-9.7k
0%
gross margin
-16.1%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
262.4k
-0.02%
cash
176.5k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
tgb television limited company details
company number
13014354
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor, palladium house, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
tgb television 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 tgb television limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tgb television 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.
Click to start generating capital raising & share issue transactions for TGB TELEVISION LIMITED. This can take several minutes, an email will notify you when this has completed.
tgb television limited Companies House Filings - See Documents
| date | description | view/download |
|---|
