Pomanda estimates the enterprise value of TMG HOLDINGS 2 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
tmg holdings 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TMG HOLDINGS 2 LIMITED at £0 based on an EBITDA of £-1.4m and a 4.22x industry multiple (adjusted for size and gross margin).
tmg holdings 2 limitedEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of TMG HOLDINGS 2 LIMITED at £16.4m based on Net Assets of £9.9m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tmg Holdings 2 LimitedOverview
Tmg Holdings 2 Limited is a live company located in manchester, M17 1FQ with a Companies House number of 04306995. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2001, it's largest shareholder is
tmg holdings 1 limited
with a 100% stake. Tmg Holdings 2 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 Tmg Holdings 2 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!
- - Tmg Holdings 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tmg Holdings 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tmg Holdings 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tmg Holdings 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- - Tmg Holdings 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tmg Holdings 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tmg Holdings 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tmg Holdings 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tmg Holdings 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tmg Holdings 2 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)
- - Tmg Holdings 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (56.6%)
- - Tmg Holdings 2 Limited
- - Industry AVG
TMG HOLDINGS 2 LIMITED financials
EXPORT
Tmg Holdings 2 Limited's latest turnover from January 2024 is 0 and the company has net assets of £9.9 million. According to their latest financial statements, we estimate that Tmg Holdings 2 Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
75,118,000
58,829,000
65,581,000
59,094,000
72,243,000
75,488,000
72,540,000
65,704,000
57,933,000
51,814,000
Other Income Or Grants
Cost Of Sales
35,147,000
27,373,000
25,430,000
17,690,000
19,851,000
21,820,000
18,350,000
16,943,000
14,096,000
11,475,000
Gross Profit
39,971,000
31,456,000
40,151,000
41,404,000
52,392,000
53,668,000
54,190,000
48,761,000
43,837,000
40,339,000
Admin Expenses
2,004,000
927,000
1,675,000
335,000
2,155,000
38,020,000
27,103,000
35,922,000
37,708,000
45,052,000
41,744,000
39,398,000
33,893,000
29,788,000
25,325,000
Operating Profit
-2,004,000
-927,000
-1,675,000
-335,000
-2,155,000
1,951,000
4,353,000
4,229,000
3,696,000
7,340,000
11,924,000
14,792,000
14,868,000
14,049,000
15,014,000
Interest Payable
227,000
227,000
7,000
2,000
2,000
6,000
9,000
9,000
17,000
9,000
Interest Receivable
657,000
1,000
3,000
10,000
2,000
10,000
24,000
Pre-Tax Profit
-1,574,000
-1,154,000
5,227,000
-335,000
1,245,000
1,944,000
4,628,000
4,363,000
3,558,000
6,547,000
10,765,000
14,617,000
14,696,000
12,928,000
15,029,000
Tax
2,000
91,000
158,000
-66,000
357,000
-291,000
-959,000
-899,000
-688,000
-1,337,000
-2,501,000
-3,807,000
-4,127,000
-3,820,000
-4,347,000
Profit After Tax
-1,572,000
-1,063,000
5,385,000
-401,000
1,602,000
1,653,000
3,669,000
3,464,000
2,870,000
5,210,000
8,264,000
10,810,000
10,569,000
9,108,000
10,682,000
Dividends Paid
2,585,000
1,275,000
4,700,000
35,000,000
8,100,000
13,550,000
Retained Profit
-1,572,000
-1,063,000
5,385,000
-401,000
1,602,000
1,653,000
1,084,000
2,189,000
-1,830,000
-29,790,000
8,264,000
2,710,000
-2,981,000
9,108,000
10,682,000
Employee Costs
29,325,000
19,073,000
16,236,000
16,737,000
20,163,000
21,417,000
26,912,000
25,004,000
22,381,000
18,679,000
Number Of Employees
1
1
1
1
1
908
636
610
644
795
814
970
930
857
697
EBITDA*
-1,404,000
-327,000
-1,078,000
245,000
-1,559,000
6,728,000
5,260,000
5,209,000
4,809,000
8,862,000
13,141,000
18,195,000
18,118,000
16,261,000
16,749,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
69,000
659,000
1,259,000
1,812,000
2,390,000
4,219,000
3,954,000
4,759,000
5,514,000
6,456,000
7,734,000
2,631,000
7,736,000
6,672,000
4,870,000
Intangible Assets
28,798,000
4,975,000
2,964,000
3,006,000
3,048,000
3,207,000
3,842,000
3,870,000
4,021,000
4,382,000
Investments & Other
30,718,000
30,718,000
35,218,000
27,767,000
20,767,000
Debtors (Due After 1 year)
Total Fixed Assets
30,787,000
31,377,000
36,477,000
29,579,000
23,157,000
33,017,000
8,929,000
7,723,000
8,520,000
9,504,000
10,941,000
6,473,000
11,606,000
10,693,000
9,252,000
Stock & work in progress
6,538,000
5,967,000
4,615,000
2,210,000
2,102,000
Trade Debtors
276,000
148,000
5,421,000
3,335,000
1,507,000
1,100,000
1,721,000
2,091,000
2,705,000
2,325,000
3,929,000
3,886,000
Group Debtors
2,000
91,000
158,000
4,000
348,000
22,960,000
26,306,000
19,717,000
24,171,000
13,822,000
Misc Debtors
2,334,000
2,518,000
2,784,000
2,164,000
2,236,000
15,888,000
6,632,000
3,737,000
3,894,000
4,297,000
6,902,000
4,545,000
3,954,000
1,938,000
1,288,000
Cash
2,000
7,000
40,000
120,000
5,519,000
83,157,000
86,748,000
6,584,000
7,764,000
38,522,000
37,619,000
32,337,000
29,040,000
29,319,000
misc current assets
3,344,000
3,723,000
5,119,000
3,992,000
5,114,000
total current assets
2,614,000
2,764,000
2,982,000
2,288,000
2,584,000
30,172,000
96,847,000
97,111,000
15,570,000
18,896,000
77,013,000
77,142,000
62,948,000
61,288,000
50,417,000
total assets
33,401,000
34,141,000
39,459,000
31,867,000
25,741,000
63,189,000
105,776,000
104,834,000
24,090,000
28,400,000
87,954,000
83,615,000
74,554,000
71,981,000
59,669,000
Bank overdraft
1,000
917,000
164,000
1,000
Bank loan
2,917,000
822,000
Trade Creditors
132,000
149,000
448,000
495,000
46,000
5,481,000
3,566,000
3,703,000
2,037,000
1,865,000
2,689,000
4,297,000
2,449,000
2,124,000
2,096,000
Group/Directors Accounts
23,040,000
22,322,000
26,233,000
24,077,000
17,824,000
1,224,000
1,359,000
1,428,000
1,523,000
1,412,000
other short term finances
132,000
770,000
hp & lease commitments
128,000
93,000
21,000
41,000
50,000
49,000
74,000
other current liabilities
354,000
223,000
268,000
170,000
345,000
41,408,000
88,954,000
86,923,000
12,106,000
15,583,000
36,553,000
38,690,000
34,696,000
29,313,000
27,419,000
total current liabilities
23,526,000
22,694,000
26,949,000
24,742,000
18,215,000
47,149,000
93,383,000
93,564,000
14,965,000
17,448,000
40,467,000
45,304,000
38,787,000
33,010,000
31,001,000
loans
258,000
120,000
42,000
hp & lease commitments
129,000
60,000
21,000
41,000
91,000
Accruals and Deferred Income
other liabilities
1,925,000
provisions
1,690,000
786,000
923,000
1,114,000
30,000
total long term liabilities
2,054,000
60,000
21,000
1,690,000
786,000
964,000
1,205,000
30,000
total liabilities
23,526,000
22,694,000
26,949,000
24,742,000
18,215,000
49,203,000
93,443,000
93,585,000
14,965,000
17,448,000
42,157,000
46,090,000
39,751,000
34,215,000
31,031,000
net assets
9,875,000
11,447,000
12,510,000
7,125,000
7,526,000
13,986,000
12,333,000
11,249,000
9,125,000
10,952,000
45,797,000
37,525,000
34,803,000
37,766,000
28,638,000
total shareholders funds
9,875,000
11,447,000
12,510,000
7,125,000
7,526,000
13,986,000
12,333,000
11,249,000
9,125,000
10,952,000
45,797,000
37,525,000
34,803,000
37,766,000
28,638,000
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-2,004,000
-927,000
-1,675,000
-335,000
-2,155,000
1,951,000
4,353,000
4,229,000
3,696,000
7,340,000
11,924,000
14,792,000
14,868,000
14,049,000
15,014,000
Depreciation
600,000
600,000
597,000
580,000
596,000
921,000
882,000
938,000
1,071,000
1,363,000
1,176,000
3,385,000
2,889,000
1,851,000
1,374,000
Amortisation
3,856,000
25,000
42,000
42,000
159,000
41,000
18,000
361,000
361,000
361,000
Tax
2,000
91,000
158,000
-66,000
357,000
-291,000
-959,000
-899,000
-688,000
-1,337,000
-2,501,000
-3,807,000
-4,127,000
-3,820,000
-4,347,000
Stock
-6,538,000
571,000
1,352,000
2,405,000
108,000
2,102,000
Debtors
-145,000
-185,000
774,000
-416,000
-18,725,000
11,342,000
4,723,000
250,000
-1,024,000
-25,935,000
-1,603,000
7,560,000
-4,042,000
11,042,000
18,996,000
Creditors
-17,000
-299,000
-47,000
449,000
-5,435,000
1,915,000
-137,000
1,666,000
172,000
-824,000
-1,608,000
1,848,000
325,000
28,000
2,096,000
Accruals and Deferred Income
131,000
-45,000
98,000
-175,000
-41,063,000
-47,546,000
2,031,000
74,817,000
-3,477,000
-20,970,000
-2,137,000
3,994,000
5,383,000
1,894,000
27,419,000
Deferred Taxes & Provisions
-1,690,000
904,000
-137,000
-191,000
1,084,000
30,000
Cash flow from operations
-1,143,000
-395,000
-1,643,000
869,000
-28,975,000
-50,536,000
1,472,000
80,543,000
1,840,000
16,514,000
8,831,000
11,181,000
21,145,000
4,297,000
20,849,000
Investing Activities
capital expenditure
-10,000
-44,000
-2,000
30,031,000
-28,865,000
-2,113,000
-183,000
-129,000
-85,000
-6,384,000
-5,845,000
-4,146,000
-3,513,000
-1,479,000
Change in Investments
-4,500,000
7,451,000
7,000,000
20,767,000
cash flow from investments
-10,000
4,500,000
-7,495,000
-7,002,000
9,264,000
-28,865,000
-2,113,000
-183,000
-129,000
-85,000
-6,384,000
-5,845,000
-4,146,000
-3,513,000
-1,479,000
Financing Activities
Bank loans
-2,917,000
2,095,000
822,000
Group/Directors Accounts
718,000
-3,911,000
2,156,000
6,253,000
17,824,000
-1,224,000
-135,000
-69,000
-95,000
111,000
1,412,000
Other Short Term Loans
-132,000
-638,000
770,000
Long term loans
-258,000
138,000
78,000
42,000
Hire Purchase and Lease Commitments
-257,000
104,000
111,000
42,000
-41,000
-50,000
-49,000
66,000
74,000
other long term liabilities
-1,925,000
1,925,000
share issue
-8,062,000
-65,000
3,000
-5,055,000
8,000
12,000
18,000
20,000
17,956,000
interest
430,000
-227,000
-7,000
-2,000
1,000
1,000
-6,000
1,000
-7,000
-7,000
15,000
cash flow from financing
1,148,000
-4,138,000
2,156,000
6,253,000
7,190,000
1,522,000
-1,960,000
2,115,000
825,000
-6,278,000
-174,000
-106,000
-133,000
190,000
19,457,000
cash and cash equivalents
cash
-5,000
-33,000
-80,000
120,000
-5,519,000
-77,638,000
-3,591,000
80,164,000
-1,180,000
-30,758,000
903,000
5,282,000
3,297,000
-279,000
29,319,000
overdraft
-1,000
-916,000
753,000
163,000
1,000
change in cash
-5,000
-33,000
-80,000
120,000
-5,519,000
-77,638,000
-3,591,000
80,164,000
-1,180,000
-30,757,000
1,819,000
4,529,000
3,134,000
-280,000
29,319,000
tmg holdings 2 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 tmg holdings 2 limited. Get real-time insights into tmg holdings 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for tmg holdings 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in M17 area or any other competitors across 12 key performance metrics.
tmg holdings 2 limited Ownership
TMG HOLDINGS 2 LIMITED group structure
Tmg Holdings 2 Limited has 6 subsidiary companies.
64205 - Activities of financial services holding companies
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
ARES MANAGEMENT LLC
accounts
Full Accounts
last accounts submitted
January 2024
previous names
think money holdings limited (May 2019)
think money group limited (December 2005)
See more
accountant
-
auditor
BDO LLP
address
think park mosley road, trafford park, manchester, M17 1FQ
Bank
-
Legal Advisor
-
tmg holdings 2 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 24 charges/mortgages relating to tmg holdings 2 limited. Currently there are 0 open charges and 24 have been satisfied in the past.
tmg holdings 2 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 TMG HOLDINGS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
tmg holdings 2 limitedCompanies House Filings - See Documents
