tghb3 limited
tghb3 limited Company Information
Company Number
14277344
Next Accounts
Sep 2025
Shareholders
matcap ventures llp
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
north suite third floor, 32/34 great marlborough street, london, W1F 7JB
Website
-tghb3 limited Estimated Valuation
Pomanda estimates the enterprise value of TGHB3 LIMITED at £80.7k based on a Turnover of £74k and 1.09x industry multiple (adjusted for size and gross margin).
tghb3 limited Estimated Valuation
Pomanda estimates the enterprise value of TGHB3 LIMITED at £7.5m based on an EBITDA of £1.7m and a 4.55x industry multiple (adjusted for size and gross margin).
tghb3 limited Estimated Valuation
Pomanda estimates the enterprise value of TGHB3 LIMITED at £504.5k based on Net Assets of £386.6k and 1.31x industry multiple (adjusted for liquidity).
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Tghb3 Limited Overview
Tghb3 Limited is a live company located in london, W1F 7JB with a Companies House number of 14277344. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is matcap ventures llp with a 100% stake. Tghb3 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £74k with unknown growth in recent years.
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Tghb3 Limited Health Check
Pomanda's financial health check has awarded Tghb3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £74k, make it smaller than the average company (£18.9m)
£74k - Tghb3 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tghb3 Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Tghb3 Limited
36.3% - Industry AVG
Profitability
an operating margin of 2237.5% make it more profitable than the average company (4.5%)
2237.5% - Tghb3 Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Tghb3 Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tghb3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£191.1k)
- Tghb3 Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tghb3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tghb3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tghb3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Tghb3 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (69.7%)
95.7% - Tghb3 Limited
69.7% - Industry AVG
TGHB3 LIMITED financials
Tghb3 Limited's latest turnover from December 2023 is £74 thousand and the company has net assets of £386.6 thousand. According to their latest financial statements, we estimate that Tghb3 Limited has 1 employee and maintains cash reserves of £737 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 74,013 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 1,656,002 | -332,587 |
| Interest Payable | 1,183,698 | 214,742 |
| Interest Receivable | 204,785 | 129,625 |
| Pre-Tax Profit | 677,089 | -417,704 |
| Tax | 127,214 | |
| Profit After Tax | 804,303 | -417,704 |
| Dividends Paid | ||
| Retained Profit | 804,303 | -417,704 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 1,656,002 | -332,587 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 8,900,451 | 8,840,451 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 8,900,451 | 8,840,451 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 12,917 | 131,419 |
| Misc Debtors | 127,214 | |
| Cash | 737 | |
| misc current assets | ||
| total current assets | 140,868 | 131,419 |
| total assets | 9,041,319 | 8,971,870 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 4,540,593 | 4,117,654 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,114,126 | 3,647,388 |
| total current liabilities | 8,654,719 | 7,765,042 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,624,531 | |
| provisions | ||
| total long term liabilities | 1,624,531 | |
| total liabilities | 8,654,719 | 9,389,573 |
| net assets | 386,600 | -417,703 |
| total shareholders funds | 386,600 | -417,703 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,656,002 | -332,587 |
| Depreciation | ||
| Amortisation | ||
| Tax | 127,214 | |
| Stock | ||
| Debtors | 8,712 | 131,419 |
| Creditors | ||
| Accruals and Deferred Income | 466,738 | 3,647,388 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 2,241,242 | 3,183,382 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 60,000 | 8,840,451 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 422,939 | 4,117,654 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -1,624,531 | 1,624,531 |
| share issue | ||
| interest | -978,913 | -85,117 |
| cash flow from financing | -2,180,505 | 5,657,069 |
| cash and cash equivalents | ||
| cash | 737 | |
| overdraft | ||
| change in cash | 737 |
tghb3 limited Credit Report and Business Information
Tghb3 Limited Competitor Analysis
Perform a competitor analysis for tghb3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
tghb3 limited Ownership
TGHB3 LIMITED group structure
Tghb3 Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
TGHB3 LIMITED
14277344
2 subsidiaries
tghb3 limited directors
Tghb3 Limited currently has 4 directors. The longest serving directors include Mr Giles Fry (Aug 2022) and Dr Christian Kurtzke (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Fry | United Kingdom | 44 years | Aug 2022 | - | Director |
| Dr Christian Kurtzke | United Kingdom | 55 years | Aug 2022 | - | Director |
| Dr Christian Kurtzke | United Kingdom | 55 years | Aug 2022 | - | Director |
| Ms Georgia Wilson | United Kingdom | 45 years | Aug 2022 | - | Director |
P&L
December 2023turnover
74k
0%
operating profit
1.7m
-598%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
386.6k
-1.93%
total assets
9m
+0.01%
cash
737
0%
net assets
Total assets minus all liabilities
Similar Companies
tghb3 limited company details
company number
14277344
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
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
north suite third floor, 32/34 great marlborough street, london, W1F 7JB
Bank
-
Legal Advisor
-
tghb3 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 found 5 charges/mortgages relating to tghb3 limited. Currently there are 3 open charges and 2 have been satisfied in the past.
tghb3 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.
Click to start generating capital raising & share issue transactions for TGHB3 LIMITED. This can take several minutes, an email will notify you when this has completed.
tghb3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
