Pomanda estimates the enterprise value of TAM ASSET MANAGEMENT LTD at £4.2m based on a Turnover of £2.9m and 1.45x industry multiple (adjusted for size and gross margin).
tam asset management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TAM ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-484k and a 5.27x industry multiple (adjusted for size and gross margin).
tam asset management ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of TAM ASSET MANAGEMENT LTD at £1.3m based on Net Assets of £1m and 1.23x industry multiple (adjusted for liquidity).
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Tam Asset Management LtdOverview
Tam Asset Management Ltd is a live company located in london, EC2V 5DE with a Companies House number of 04077709. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2000, it's largest shareholder is
tam financial ltd
with a 100% stake. Tam Asset Management Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tam Asset Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.8m)
£2.9m - Tam Asset Management Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4%)
-13% - Tam Asset Management Ltd
4% - Industry AVG
Production
with a gross margin of 83.6%, this company has a lower cost of product (58%)
83.6% - Tam Asset Management Ltd
58% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (9.5%)
-17.2% - Tam Asset Management Ltd
9.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Tam Asset Management Ltd
13 - Industry AVG
Pay Structure
on an average salary of £128.9k, the company has a higher pay structure (£78k)
£128.9k - Tam Asset Management Ltd
£78k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is equally as efficient (£203.5k)
£193.1k - Tam Asset Management Ltd
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
15 days - Tam Asset Management Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (48 days)
5 days - Tam Asset Management Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tam Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (31 weeks)
62 weeks - Tam Asset Management Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (68.8%)
56.8% - Tam Asset Management Ltd
68.8% - Industry AVG
TAM ASSET MANAGEMENT LTD financials
EXPORT
Tam Asset Management Ltd's latest turnover from October 2023 is £2.9 million and the company has net assets of £1 million. According to their latest financial statements, Tam Asset Management Ltd has 15 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,895,882
4,694,868
4,429,985
4,448,842
4,054,288
4,392,966
4,524,268
4,564,958
4,019,269
3,211,917
2,333,106
1,495,122
1,623,257
1,567,540
711,657
Other Income Or Grants
Cost Of Sales
473,891
2,016,941
1,953,718
1,931,608
2,088,000
2,358,314
2,508,243
2,359,167
2,128,718
1,869,599
1,285,699
635,821
669,878
750,250
422,456
Gross Profit
2,421,991
2,677,927
2,476,267
2,517,234
1,966,288
2,034,652
2,016,025
2,205,791
1,890,551
1,342,318
1,047,407
859,301
953,379
817,290
289,201
Admin Expenses
2,918,920
2,553,350
2,216,885
2,262,114
1,940,975
1,869,470
1,811,819
1,894,950
1,645,414
1,231,626
1,188,319
844,778
1,149,405
979,080
407,509
Operating Profit
-496,929
124,577
259,382
255,120
25,313
165,182
204,206
310,841
245,137
110,692
-140,912
14,523
-196,026
-161,790
-118,308
Interest Payable
1,358
1,409
74,258
110,694
1,188
2,013
36,924
22,986
2,969
2,922
1,803
1,145
2,950
3,708
10,717
Interest Receivable
143,979
105,215
94
8,123
23,732
1,656
69
4,291
488
2,795
1,590
3,847
166
Pre-Tax Profit
-354,308
228,383
256,967
177,549
89,880
164,825
199,835
404,488
242,656
110,565
-141,125
17,225
-198,976
-165,498
-128,859
Tax
-1,902
-16,599
-1,061
18,174
-25,154
Profit After Tax
-356,210
211,784
256,967
176,488
108,054
139,671
199,835
404,488
242,656
110,565
-141,125
17,225
-198,976
-165,498
-128,859
Dividends Paid
325,000
200,000
75,000
40,027
181,000
65,000
145,000
100,000
47,000
Retained Profit
-356,210
-113,216
56,967
101,488
68,027
-41,329
134,835
259,488
142,656
63,565
-141,125
17,225
-198,976
-165,498
-128,859
Employee Costs
1,933,907
1,546,110
1,273,399
1,252,908
959,700
945,806
935,970
983,851
837,131
535,558
532,006
468,394
508,758
525,482
153,696
Number Of Employees
15
16
18
16
12
13
12
13
11
11
11
11
10
10
7
EBITDA*
-483,994
138,556
276,543
290,374
60,255
197,777
261,292
372,980
306,011
124,930
-133,200
24,412
-186,837
-153,458
-116,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,923
9,630
4,330
6,772
28,692
54,857
63,970
119,152
172,973
209,629
12,634
14,876
8,689
17,334
15,045
Intangible Assets
8,201
17,147
29,822
10,156
13,106
3,119
Investments & Other
4
25,003
350,003
350,003
350,003
322,634
469,831
437,347
325,004
325,004
325,004
325,004
325,004
325,004
325,012
Debtors (Due After 1 year)
Total Fixed Assets
8,927
42,834
371,480
386,597
388,851
390,597
536,920
556,499
497,977
534,633
337,638
339,880
333,693
342,338
340,057
Stock & work in progress
Trade Debtors
122,082
109,640
134,355
168,119
22,595
20,753
66,934
77,572
60,856
51,191
41,642
112,249
88,600
76,862
40,996
Group Debtors
5,427
15,456
128,795
69,782
3,490
127,226
10,000
22,500
16,247
163,027
163,027
163,027
Misc Debtors
633,327
817,554
757,795
579,416
683,977
588,273
586,524
550,028
539,705
498,461
281,462
279,731
332,931
357,694
299,768
Cash
1,610,175
1,161,502
1,121,054
794,044
622,619
819,055
790,148
1,011,021
1,110,063
685,875
676,955
521,104
839,005
1,022,045
719,150
misc current assets
total current assets
2,365,584
2,094,123
2,028,660
1,670,374
1,398,973
1,431,571
1,570,832
1,648,621
1,733,124
1,235,527
1,000,059
929,331
1,423,563
1,619,628
1,222,941
total assets
2,374,511
2,136,957
2,400,140
2,056,971
1,787,824
1,822,168
2,107,752
2,205,120
2,231,101
1,770,160
1,337,697
1,269,211
1,757,256
1,961,966
1,562,998
Bank overdraft
4,094
Bank loan
Trade Creditors
7,237
32,120
45,667
88,206
77,736
57,199
63,563
30,370
23,261
128,332
51,691
147,336
106,442
124,188
164,222
Group/Directors Accounts
96,037
179,222
135,454
37,449
6,731
24,365
86,073
169,861
119,044
73,787
16,667
24,204
other short term finances
hp & lease commitments
29,153
33,525
39,980
39,980
32,289
other current liabilities
1,244,486
542,654
722,842
492,106
365,635
441,756
584,074
727,186
1,030,852
635,209
808,858
596,065
916,433
1,104,421
710,828
total current liabilities
1,347,760
753,996
903,963
617,761
450,102
552,473
767,235
967,397
1,213,137
869,617
877,216
767,605
1,022,875
1,228,609
879,144
loans
415,000
440,000
225,000
hp & lease commitments
29,493
61,534
101,263
126,498
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,493
61,534
101,263
126,498
415,000
440,000
225,000
total liabilities
1,347,760
753,996
903,963
617,761
450,102
552,473
796,728
1,028,931
1,314,400
996,115
877,216
767,605
1,437,875
1,668,609
1,104,144
net assets
1,026,751
1,382,961
1,496,177
1,439,210
1,337,722
1,269,695
1,311,024
1,176,189
916,701
774,045
460,481
501,606
319,381
293,357
458,854
total shareholders funds
1,026,751
1,382,961
1,496,177
1,439,210
1,337,722
1,269,695
1,311,024
1,176,189
916,701
774,045
460,481
501,606
319,381
293,357
458,854
Oct 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-496,929
124,577
259,382
255,120
25,313
165,182
204,206
310,841
245,137
110,692
-140,912
14,523
-196,026
-161,790
-118,308
Depreciation
4,734
5,033
4,486
28,082
28,192
28,696
57,086
62,139
60,874
14,238
7,712
9,889
9,189
8,332
1,950
Amortisation
8,201
8,946
12,675
7,172
6,750
3,899
Tax
-1,902
-16,599
-1,061
18,174
-25,154
Stock
Debtors
-177,212
25,015
31,276
99,976
163,838
-168,168
143,084
14,539
73,409
226,548
-85,123
-176,331
-13,025
93,792
503,791
Creditors
-24,883
-13,547
-42,539
10,470
20,537
-6,364
33,193
7,109
-105,071
76,641
-95,645
40,894
-17,746
-40,034
164,222
Accruals and Deferred Income
701,832
-180,188
230,736
126,471
-76,121
-142,318
-143,112
-303,666
395,643
-173,649
212,793
-320,368
-187,988
393,593
710,828
Deferred Taxes & Provisions
Cash flow from operations
368,265
-96,793
433,464
326,278
-140,993
192,109
8,289
61,884
523,174
-198,626
69,071
-78,731
-379,546
106,309
254,901
Investing Activities
capital expenditure
-4,027
-10,333
-2,044
-33,000
-5,827
-33,469
-5,023
-8,318
-24,218
-211,233
-5,470
-16,076
-544
-10,612
-338,310
Change in Investments
-24,999
-325,000
27,369
-147,197
32,484
112,343
-8
325,012
cash flow from investments
20,972
314,667
-2,044
-33,000
-33,196
113,728
-37,507
-120,661
-24,218
-211,233
-5,470
-16,076
-544
-10,604
-663,322
Financing Activities
Bank loans
Group/Directors Accounts
-83,185
43,768
98,005
30,718
-17,634
-61,708
-83,788
50,817
45,257
57,120
-7,537
24,204
Other Short Term Loans
Long term loans
-415,000
-25,000
215,000
225,000
Hire Purchase and Lease Commitments
-29,153
-33,865
-38,496
-39,729
-17,544
158,787
other long term liabilities
share issue
249,999
100,000
165,000
225,000
1
587,713
interest
142,621
103,806
-74,164
-102,571
22,544
-357
-36,855
-18,695
-2,481
-127
-213
2,702
-2,950
-3,708
-10,551
cash flow from financing
59,436
147,574
23,841
-71,853
-24,243
-95,930
-159,139
-7,607
25,232
465,779
92,250
-223,094
197,050
211,293
802,162
cash and cash equivalents
cash
448,673
40,448
327,010
171,425
-196,436
28,907
-220,873
-99,042
424,188
8,920
155,851
-317,901
-183,040
302,895
719,150
overdraft
-4,094
4,094
change in cash
448,673
40,448
327,010
171,425
-196,436
28,907
-220,873
-99,042
424,188
8,920
155,851
-317,901
-183,040
306,989
715,056
tam asset management ltd 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 tam asset management ltd. Get real-time insights into tam asset management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tam asset management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
tam asset management ltd Ownership
TAM ASSET MANAGEMENT LTD group structure
Tam Asset Management Ltd has 2 subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
DAFFODIL BIDCO LTD
accounts
Full Accounts
last accounts submitted
October 2023
previous names
helvetia asset management limited (August 2012)
s.p. angel & co limited (January 2010)
accountant
ELMAN WALL LIMIED
auditor
XEINADIN AUDIT LIMITED
address
city tower 40 basinghall street, london, EC2V 5DE
Bank
-
Legal Advisor
-
tam asset management ltd 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 tam asset management ltd.
tam asset management ltd 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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tam asset management ltdCompanies House Filings - See Documents
