tgpt ltd
tgpt ltd Company Information
Company Number
13185928
Website
-Registered Address
7 hill rise, richmond, TW10 6UQ
Industry
Other human health activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
thamer auf 80%
ahmed mostafa ahmed afifi elrefaey 20%
tgpt ltd Estimated Valuation
Pomanda estimates the enterprise value of TGPT LTD at £26.7k based on a Turnover of £61.5k and 0.43x industry multiple (adjusted for size and gross margin).
tgpt ltd Estimated Valuation
Pomanda estimates the enterprise value of TGPT LTD at £906.1k based on an EBITDA of £247.8k and a 3.66x industry multiple (adjusted for size and gross margin).
tgpt ltd Estimated Valuation
Pomanda estimates the enterprise value of TGPT LTD at £500.4k based on Net Assets of £200.7k and 2.49x industry multiple (adjusted for liquidity).
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Tgpt Ltd Overview
Tgpt Ltd is a live company located in richmond, TW10 6UQ with a Companies House number of 13185928. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2021, it's largest shareholder is thamer auf with a 80% stake. Tgpt Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £61.5k with unknown growth in recent years.
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Tgpt Ltd Health Check
Pomanda's financial health check has awarded Tgpt Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £61.5k, make it smaller than the average company (£663.8k)
- Tgpt Ltd
£663.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tgpt Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (37.2%)
- Tgpt Ltd
37.2% - Industry AVG
Profitability
an operating margin of 402.8% make it more profitable than the average company (7.1%)
- Tgpt Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Tgpt Ltd
17 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Tgpt Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£45.7k)
- Tgpt Ltd
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tgpt Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tgpt Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tgpt Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tgpt Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tgpt Ltd
- - Industry AVG
TGPT LTD financials
Tgpt Ltd's latest turnover from February 2023 is estimated at £61.5 thousand and the company has net assets of £200.7 thousand. According to their latest financial statements, Tgpt Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 200,711 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 200,711 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 200,711 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 200,711 | 0 |
| total shareholders funds | 200,711 | 0 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
tgpt ltd Credit Report and Business Information
Tgpt Ltd Competitor Analysis
Perform a competitor analysis for tgpt ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.
tgpt ltd Ownership
TGPT LTD group structure
Tgpt Ltd has no subsidiary companies.
Ultimate parent company
TGPT LTD
13185928
tgpt ltd directors
Tgpt Ltd currently has 2 directors. The longest serving directors include Mr Thamer Auf (Feb 2021) and Mr Ahmed Elrefaey (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thamer Auf | England | 44 years | Feb 2021 | - | Director |
| Mr Ahmed Elrefaey | United Kingdom | 37 years | Oct 2022 | - | Director |
P&L
February 2023turnover
61.5k
0%
operating profit
247.8k
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
200.7k
0%
total assets
200.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tgpt ltd company details
company number
13185928
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
7 hill rise, richmond, TW10 6UQ
accountant
-
auditor
-
tgpt 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 tgpt ltd.
tgpt ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
