Tfg Asset Management UK Limited
Tfg Asset Management UK Limited
#07026662 • Active
B2bServices
Tetragon Financial Group Limited is a closed-ended investment company that specializes in diversified alternative investments. With a focus on long-term capital growth, it manages a broad portfolio including public and private equities, credit, real estate, and venture capital.
Founded: 22/09/2009
Industries: Other business support service activities n.e.c.
Website: https://tetragoninv.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Investment Funds
- Non-voting Shares
Services
- Asset Management
- Investment Management
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £15.86m
↑ 73%
Turnover £102.75m
↓ 0%
EBITDA -£12.48m
↑ -50%
Total Liabilities £57.77m
↓ -2%
Employees 127
↑ 3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Patrick Giles Gauntlet Dear | Investment Management | 22/09/2009 | British | 63 years |
Reade Eugene Griffith | Investment Management | 22/09/2009 | British | 60 years |
Role:
Investment Management
Appointed:
22/09/2009
Nationality:
British
Age:
63 years
Role:
Investment Management
Appointed:
22/09/2009
Nationality:
British
Age:
60 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Reade Eugene Griffith | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | British |
Reade Eugene Griffith
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
4 Sloane Terrace, London (SW1X 9DQ)
Leasehold • SW1X 9DQ
Added 26/01/2018 • KENSINGTON AND CHELSEA
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/07/2024 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
17/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/08/2023 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
04/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/08/2022 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
28/09/2021 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |