Pomanda estimates the enterprise value of TIME MANAGEMENT GLOBAL LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
time management global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIME MANAGEMENT GLOBAL LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
time management global limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TIME MANAGEMENT GLOBAL LIMITED at £1.7m based on Net Assets of £658.8k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Time Management Global LimitedOverview
Time Management Global Limited is a live company located in london, W6 7AP with a Companies House number of 03500364. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1998, it's largest shareholder is
base sport ltd
with a 100% stake. Time Management Global Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Time Management Global Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Time Management Global Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Time Management Global Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Time Management Global Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Time Management Global Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- - Time Management Global Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Time Management Global Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Time Management Global Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Time Management Global Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Time Management Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Time Management Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Time Management Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (55.4%)
- - Time Management Global Limited
- - Industry AVG
TIME MANAGEMENT GLOBAL LIMITED financials
EXPORT
Time Management Global Limited's latest turnover from September 2023 is 0 and the company has net assets of £658.8 thousand. According to their latest financial statements, we estimate that Time Management Global Limited has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
372
166,933
186,196
304,503
331,499
4,555,569
1,571,203
9,308,361
9,021,842
Other Income Or Grants
Cost Of Sales
275
118,348
130,812
138,680
221,087
3,100,633
1,039,051
6,077,006
6,136,830
Gross Profit
97
48,585
55,384
165,823
110,412
1,454,937
532,153
3,231,355
2,885,012
Admin Expenses
300
8,977
802,377
854,948
65,698
2,871
29
33,294
74,986
1,352,936
154,649
2,937,860
2,368,922
Operating Profit
-300
-8,977
-802,280
-806,363
-10,314
-2,871
-29
132,529
35,426
102,001
377,504
293,495
516,090
Interest Payable
30
28
737
30
Interest Receivable
73
68
45
2,316
2,715
408
7
Pre-Tax Profit
-330
-9,005
-802,207
-806,295
-10,269
-829
-25
132,499
35,426
104,317
380,219
293,903
516,097
Tax
-2,030
-26,977
-7,085
-25,036
-98,857
-82,293
-144,507
Profit After Tax
-330
-9,005
-802,207
-806,295
-10,269
-2,859
-25
105,522
28,341
79,281
281,362
211,610
371,590
Dividends Paid
Retained Profit
-330
-9,005
-802,207
-806,295
-10,269
-2,859
-25
105,522
28,341
79,281
281,362
211,610
371,590
Employee Costs
45,174
41,757
49,107
52,677
47,969
51,974
51,333
106,393
104,449
1,005,169
368,003
2,220,086
2,370,273
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
19
7
45
43
EBITDA*
-300
-8,977
-802,280
-806,363
-10,314
-2,871
-29
132,529
35,426
102,001
377,504
293,495
516,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
5,024,175
5,627,464
2,310,098
1,248,180
Trade Debtors
100
100
100
100
100
100
101
101
100
101
101
1,376,873
451,779
2,624,766
2,488,426
Group Debtors
600,794
600,794
600,794
600,794
604,369
671,840
881,380
742,137
1,514,471
1,514,471
1,390,275
Misc Debtors
5,109,831
5,109,830
5,109,830
5,109,831
5,118,907
23,144
260
252
248
248
Cash
10,233
10,234
10,234
10,263
10,323
9,021
9,046
9,073
705
733
762
762
925,762
160,354
2,809
misc current assets
380
380
380
380
380
380
293
total current assets
5,721,338
5,721,338
5,721,338
5,721,368
5,734,079
5,728,660
6,518,284
3,061,669
2,763,708
1,515,553
1,391,386
1,377,635
1,377,541
2,785,120
2,491,235
total assets
5,721,338
5,721,338
5,721,338
5,721,368
5,734,079
5,728,660
6,518,284
3,061,669
2,763,708
1,515,553
1,391,387
1,377,636
1,377,542
2,785,121
2,491,236
Bank overdraft
Bank loan
Trade Creditors
408
408
408
408
408
408
408
245
245
246
245
27,960
107,147
1,796,088
1,713,813
Group/Directors Accounts
5,034,009
5,034,009
5,034,009
5,034,009
5,034,009
5,034,009
5,034,009
1,574,067
1,248,180
other short term finances
hp & lease commitments
other current liabilities
28,075
28,075
28,075
27,775
31,481
30,150
13,479
6,700
31,767
31,767
13,125
total current liabilities
5,062,492
5,062,492
5,062,492
5,062,192
5,065,898
5,064,567
5,047,896
1,581,012
1,280,192
32,013
13,370
27,960
107,147
1,796,088
1,713,813
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,062,492
5,062,492
5,062,492
5,062,192
5,065,898
5,064,567
5,047,896
1,581,012
1,280,192
32,013
13,370
27,960
107,147
1,796,088
1,713,813
net assets
658,846
658,846
658,846
659,176
668,181
664,093
1,470,388
1,480,657
1,483,516
1,483,540
1,378,017
1,349,676
1,270,395
989,033
777,423
total shareholders funds
658,846
658,846
658,846
659,176
668,181
664,093
1,470,388
1,480,657
1,483,516
1,483,540
1,378,017
1,349,676
1,270,395
989,033
777,423
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-300
-8,977
-802,280
-806,363
-10,314
-2,871
-29
132,529
35,426
102,001
377,504
293,495
516,090
Depreciation
Amortisation
Tax
-2,030
-26,977
-7,085
-25,036
-98,857
-82,293
-144,507
Stock
-5,627,464
-603,289
3,317,366
1,061,918
1,248,180
Debtors
1
-1
-12,651
4,841,895
-186,397
138,983
-772,325
3
124,196
13,751
925,094
-2,172,987
136,340
2,488,426
Creditors
163
-1
1
-27,715
-79,187
-1,688,941
82,275
1,713,813
Accruals and Deferred Income
300
-3,706
18,002
16,671
6,779
-25,067
18,642
13,125
Deferred Taxes & Provisions
Cash flow from operations
-1
1
-32
1,291
-6
-3,459,721
-319,561
-1,248,213
-1
-927,316
762,693
157,137
-403,030
Investing Activities
capital expenditure
1
-1
Change in Investments
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
3,459,942
325,887
1,248,180
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
405,833
interest
-30
-28
73
68
45
-737
-30
2,316
2,715
408
7
cash flow from financing
-30
-28
73
68
3,459,987
325,150
1,248,181
-29
2,316
2,715
408
405,840
cash and cash equivalents
cash
-1
-29
-60
1,277
-25
-27
8,368
-28
-29
-925,000
765,408
157,545
2,809
overdraft
change in cash
-1
-29
-60
1,277
-25
-27
8,368
-28
-29
-925,000
765,408
157,545
2,809
time management global limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for time management global limited. Get real-time insights into time management global limited's credit score, group structure and payment trends.
Time Management Global Limited Competitor Analysis
Perform a competitor analysis for time management global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W 6 area or any other competitors across 12 key performance metrics.
time management global limited Ownership
TIME MANAGEMENT GLOBAL LIMITED group structure
Time Management Global Limited has no subsidiary companies.
The sole shareholder of Time Management Global Limited is Base Sport Ltd.
base sport ltd
100%
time management global limited directors
Time Management Global Limited currently has 3 directors.
The longest serving directors include
Mr Leon Angel (Jun 2002) and
Mr Matthew O'Donohoe (Jul 2019).
time management global 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 2 charges/mortgages relating to time management global limited. Currently there are 0 open charges and 2 have been satisfied in the past.
time management global 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 TIME MANAGEMENT GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
time management global limitedCompanies House Filings - See Documents
