tsghl group holdings limited
tsghl group holdings limited Company Information
Company Number
13955839
Next Accounts
Sep 2025
Shareholders
james richard smith
luke smith
View AllGroup Structure
View All
Industry
Manufacture of plastics in primary forms
Registered Address
habergham works, ainley industrial estate, elland, west yorkshire, HX5 9JP
Website
-tsghl group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TSGHL GROUP HOLDINGS LIMITED at £1 based on a Turnover of £5 and 0.34x industry multiple (adjusted for size and gross margin).
tsghl group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TSGHL GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.45x industry multiple (adjusted for size and gross margin).
tsghl group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TSGHL GROUP HOLDINGS LIMITED at £86.7m based on Net Assets of £48.4m and 1.79x industry multiple (adjusted for liquidity).
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Tsghl Group Holdings Limited Overview
Tsghl Group Holdings Limited is a live company located in elland, HX5 9JP with a Companies House number of 13955839. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in March 2022, it's largest shareholder is james richard smith with a 35% stake. Tsghl Group Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £5.8 with unknown growth in recent years.
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Tsghl Group Holdings Limited Health Check
Pomanda's financial health check has awarded Tsghl Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.8, make it smaller than the average company (£22.8m)
- Tsghl Group Holdings Limited
£22.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tsghl Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (17.9%)
- Tsghl Group Holdings Limited
17.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tsghl Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- Tsghl Group Holdings Limited
71 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Tsghl Group Holdings Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.8, this is less efficient (£327.8k)
- Tsghl Group Holdings Limited
£327.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (42 days)
- Tsghl Group Holdings Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tsghl Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsghl Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsghl Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tsghl Group Holdings Limited
- - Industry AVG
TSGHL GROUP HOLDINGS LIMITED financials
Tsghl Group Holdings Limited's latest turnover from December 2023 is estimated at £6 and the company has net assets of £48.4 million. According to their latest financial statements, we estimate that Tsghl Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 48,394,897 | 48,394,897 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 48,394,897 | 48,394,897 |
| Stock & work in progress | ||
| Trade Debtors | 1 | 1 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1 | 1 |
| total assets | 48,394,898 | 48,394,898 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 48,394,898 | 48,394,898 |
| total shareholders funds | 48,394,898 | 48,394,898 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
tsghl group holdings limited Credit Report and Business Information
Tsghl Group Holdings Limited Competitor Analysis
Perform a competitor analysis for tsghl group holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
tsghl group holdings limited Ownership
TSGHL GROUP HOLDINGS LIMITED group structure
Tsghl Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
TSGHL GROUP HOLDINGS LIMITED
13955839
1 subsidiary
tsghl group holdings limited directors
Tsghl Group Holdings Limited currently has 2 directors. The longest serving directors include Mr James Smith (Mar 2022) and Mr Luke Smith (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Smith | 47 years | Mar 2022 | - | Director | |
| Mr Luke Smith | 45 years | Mar 2022 | - | Director |
P&L
December 2023turnover
5.8
+9%
operating profit
0
0%
gross margin
12.4%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48.4m
0%
total assets
48.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tsghl group holdings limited company details
company number
13955839
Type
Private limited with Share Capital
industry
20160 - Manufacture of plastics in primary forms
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
habergham works, ainley industrial estate, elland, west yorkshire, HX5 9JP
Bank
-
Legal Advisor
-
tsghl group 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 tsghl group holdings limited.
tsghl group holdings 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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tsghl group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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