tgf group ltd
tgf group ltd Company Information
Company Number
13105983
Next Accounts
Sep 2025
Shareholders
richard david mark chapple
stonebridge private office ltd
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
first floor 17-19 d'arblay st, d'arblay street, soho, london, W1F 8EB
tgf group ltd Estimated Valuation
Pomanda estimates the enterprise value of TGF GROUP LTD at £2.1m based on a Turnover of £2.6m and 0.8x industry multiple (adjusted for size and gross margin).
tgf group ltd Estimated Valuation
Pomanda estimates the enterprise value of TGF GROUP LTD at £0 based on an EBITDA of £-73.4k and a 5.47x industry multiple (adjusted for size and gross margin).
tgf group ltd Estimated Valuation
Pomanda estimates the enterprise value of TGF GROUP LTD at £0 based on Net Assets of £-32.9k and 2.26x industry multiple (adjusted for liquidity).
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Tgf Group Ltd Overview
Tgf Group Ltd is a live company located in soho, W1F 8EB with a Companies House number of 13105983. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2020, it's largest shareholder is richard david mark chapple with a 33.3% stake. Tgf Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Tgf Group Ltd Health Check
Pomanda's financial health check has awarded Tgf Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£7.3m)
- Tgf Group Ltd
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tgf Group Ltd
- - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
- Tgf Group Ltd
51.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.6%)
- Tgf Group Ltd
3.6% - Industry AVG
Employees
with 23 employees, this is below the industry average (43)
23 - Tgf Group Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Tgf Group Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.6k, this is less efficient (£178.6k)
- Tgf Group Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (52 days)
- Tgf Group Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
- Tgf Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tgf Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Tgf Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (64.8%)
104.3% - Tgf Group Ltd
64.8% - Industry AVG
TGF GROUP LTD financials
Tgf Group Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of -£32.9 thousand. According to their latest financial statements, Tgf Group Ltd has 23 employees and maintains cash reserves of £108.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 23 | 18 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 13,889 | 12,952 | 4,861 |
| Intangible Assets | 2,360 | 2,360 | 0 |
| Investments & Other | 95,656 | 60 | 60 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 111,905 | 15,372 | 4,921 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 334,310 | 352,769 | 209,093 |
| Group Debtors | 91,294 | 0 | 0 |
| Misc Debtors | 117,294 | 31,470 | 4,189 |
| Cash | 108,253 | 73,235 | 193,703 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 651,151 | 457,474 | 406,985 |
| total assets | 763,056 | 472,846 | 411,906 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 86,864 | 58,041 | 111,350 |
| Group/Directors Accounts | 49,294 | 102,428 | 936 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 659,781 | 271,969 | 114,353 |
| total current liabilities | 795,939 | 432,438 | 226,639 |
| 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 | 795,939 | 432,438 | 226,639 |
| net assets | -32,883 | 40,408 | 185,267 |
| total shareholders funds | -32,883 | 40,408 | 185,267 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,630 | 4,317 | 1,620 |
| Amortisation | 0 | 590 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 158,659 | 170,957 | 213,282 |
| Creditors | 28,823 | -53,309 | 111,350 |
| Accruals and Deferred Income | 387,812 | 157,616 | 114,353 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 95,596 | 0 | 60 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -53,134 | 101,492 | 936 |
| 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 | 35,018 | -120,468 | 193,703 |
| overdraft | 0 | 0 | 0 |
| change in cash | 35,018 | -120,468 | 193,703 |
tgf group ltd Credit Report and Business Information
Tgf Group Ltd Competitor Analysis
Perform a competitor analysis for tgf group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
tgf group ltd Ownership
TGF GROUP LTD group structure
Tgf Group Ltd has 2 subsidiary companies.
Ultimate parent company
TGF GROUP LTD
13105983
2 subsidiaries
tgf group ltd directors
Tgf Group Ltd currently has 3 directors. The longest serving directors include Mr Richard Chapple (Aug 2021) and Mrs Sarah Jasper-Baker (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Chapple | England | 47 years | Aug 2021 | - | Director |
| Mrs Sarah Jasper-Baker | England | 43 years | Aug 2021 | - | Director |
| Mr James Cox | England | 37 years | Jan 2025 | - | Director |
P&L
December 2023turnover
2.6m
+16%
operating profit
-78.1k
0%
gross margin
51.4%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-32.9k
-1.81%
total assets
763.1k
+0.61%
cash
108.3k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
tgf group ltd company details
company number
13105983
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
pinnies limited (November 2022)
accountant
ACL & CO
auditor
-
address
first floor 17-19 d'arblay st, d'arblay street, soho, london, W1F 8EB
Bank
-
Legal Advisor
-
tgf group ltd 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 tgf group ltd.
tgf group ltd 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 TGF GROUP LTD. This can take several minutes, an email will notify you when this has completed.
tgf group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
