tth holdings limited
tth holdings limited Company Information
Company Number
13048050
Website
-Registered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Paul Huish3 Years
Shareholders
paul james roland huish 100%
tth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TTH HOLDINGS LIMITED at £393.7k based on a Turnover of £345.3k and 1.14x industry multiple (adjusted for size and gross margin).
tth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TTH HOLDINGS LIMITED at £0 based on an EBITDA of £-100 and a 4.49x industry multiple (adjusted for size and gross margin).
tth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TTH HOLDINGS LIMITED at £3.9k based on Net Assets of £2k and 1.96x industry multiple (adjusted for liquidity).
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Tth Holdings Limited Overview
Tth Holdings Limited is a live company located in devon, PL4 6HH with a Companies House number of 13048050. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2020, it's largest shareholder is paul james roland huish with a 100% stake. Tth Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £345.3k with unknown growth in recent years.
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Tth Holdings Limited Health Check
Pomanda's financial health check has awarded Tth Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £345.3k, make it smaller than the average company (£25.3m)
- Tth Holdings Limited
£25.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tth Holdings Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Tth Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Tth Holdings Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Tth Holdings Limited
78 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Tth Holdings Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £345.3k, this is equally as efficient (£345.3k)
- Tth Holdings Limited
£345.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tth Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tth Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tth Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 296 weeks, this is more cash available to meet short term requirements (19 weeks)
296 weeks - Tth Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (63.4%)
14.9% - Tth Holdings Limited
63.4% - Industry AVG
TTH HOLDINGS LIMITED financials
Tth Holdings Limited's latest turnover from November 2023 is estimated at £345.3 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Tth Holdings Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 351 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 351 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 2,000 | 2,000 | 2,000 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,000 | 2,000 | 2,000 | 100 |
| total assets | 2,351 | 2,000 | 2,000 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 351 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 351 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| total liabilities | 351 | 0 | 0 | 0 |
| net assets | 2,000 | 2,000 | 2,000 | 100 |
| total shareholders funds | 2,000 | 2,000 | 2,000 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 351 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 351 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 1,900 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1,900 | 100 |
tth holdings limited Credit Report and Business Information
Tth Holdings Limited Competitor Analysis
Perform a competitor analysis for tth holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
tth holdings limited Ownership
TTH HOLDINGS LIMITED group structure
Tth Holdings Limited has 3 subsidiary companies.
Ultimate parent company
TTH HOLDINGS LIMITED
13048050
3 subsidiaries
tth holdings limited directors
Tth Holdings Limited currently has 1 director, Mr Paul Huish serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Huish | England | 32 years | Nov 2020 | - | Director |
P&L
November 2023turnover
345.3k
+9%
operating profit
-100
0%
gross margin
17.1%
-5.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2k
0%
total assets
2.4k
+0.18%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
tth holdings limited company details
company number
13048050
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CONDY MATHIAS CHARTERED ACCOUNTANTS
auditor
-
address
6 houndiscombe road, plymouth, devon, PL4 6HH
Bank
-
Legal Advisor
-
tth 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 tth holdings limited.
tth holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
