thg ingenuity limited
thg ingenuity limited Company Information
Company Number
13414244
Next Accounts
Sep 2025
Shareholders
the hut.com limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
icon 1 7-9 sunbank lane, ringway, altrincham, WA15 0AF
Website
-thg ingenuity limited Estimated Valuation
Pomanda estimates the enterprise value of THG INGENUITY LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
thg ingenuity limited Estimated Valuation
Pomanda estimates the enterprise value of THG INGENUITY LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
thg ingenuity limited Estimated Valuation
Pomanda estimates the enterprise value of THG INGENUITY LIMITED at £0 based on Net Assets of £-10.5k and 1.31x industry multiple (adjusted for liquidity).
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Thg Ingenuity Limited Overview
Thg Ingenuity Limited is a live company located in altrincham, WA15 0AF with a Companies House number of 13414244. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is the hut.com limited with a 100% stake. Thg Ingenuity Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thg Ingenuity Limited Health Check
There is insufficient data available to calculate a health check for Thg Ingenuity Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1411.6%, this is a higher level of debt than the average (69.7%)
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- - Industry AVG
THG INGENUITY LIMITED financials
Thg Ingenuity Limited's latest turnover from December 2023 is 0 and the company has net assets of -£10.5 thousand. According to their latest financial statements, we estimate that Thg Ingenuity Limited has 1 employee and maintains cash reserves of £356 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 | 1,879 | 11,165 | |
| Interest Receivable | |||
| Pre-Tax Profit | -1,879 | -11,165 | |
| Tax | 442 | 2,121 | |
| Profit After Tax | -1,437 | -9,044 | |
| Dividends Paid | |||
| Retained Profit | -1,437 | -9,044 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 443 | 2,122 | 1 |
| Misc Debtors | |||
| Cash | 356 | 65,246 | |
| misc current assets | |||
| total current assets | 799 | 67,368 | 1 |
| total assets | 799 | 67,368 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 11,279 | 76,411 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 11,279 | 76,411 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 11,279 | 76,411 | |
| net assets | -10,480 | -9,043 | 1 |
| total shareholders funds | -10,480 | -9,043 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | 442 | 2,121 | |
| Stock | |||
| Debtors | -1,679 | 2,121 | 1 |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 2,121 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -65,132 | 76,411 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -1,879 | -11,165 | |
| cash flow from financing | -67,011 | 65,246 | |
| cash and cash equivalents | |||
| cash | -64,890 | 65,246 | |
| overdraft | |||
| change in cash | -64,890 | 65,246 |
thg ingenuity limited Credit Report and Business Information
Thg Ingenuity Limited Competitor Analysis
Perform a competitor analysis for thg ingenuity limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WA15 area or any other competitors across 12 key performance metrics.
thg ingenuity limited Ownership
THG INGENUITY LIMITED group structure
Thg Ingenuity Limited has no subsidiary companies.
Ultimate parent company
2 parents
THG INGENUITY LIMITED
13414244
thg ingenuity limited directors
Thg Ingenuity Limited currently has 2 directors. The longest serving directors include Mr John Gallemore (May 2021) and Mr Mark Foster (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gallemore | United Kingdom | 56 years | May 2021 | - | Director |
| Mr Mark Foster | United Kingdom | 43 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.5k
+0.16%
total assets
799
-0.99%
cash
356
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
thg ingenuity limited company details
company number
13414244
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
icon 1 7-9 sunbank lane, ringway, altrincham, WA15 0AF
Bank
HSBC BANK PLC
Legal Advisor
-
thg ingenuity 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 thg ingenuity limited.
thg ingenuity 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.
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thg ingenuity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
