Pomanda estimates the enterprise value of TM GROUP (UK) LIMITED at £68.4m based on a Turnover of £56.9m and 1.2x industry multiple (adjusted for size and gross margin).
tm group (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TM GROUP (UK) LIMITED at £0 based on an EBITDA of £-1.6m and a 6.47x industry multiple (adjusted for size and gross margin).
tm group (uk) limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of TM GROUP (UK) LIMITED at £8.2m based on Net Assets of £4.2m and 1.94x industry multiple (adjusted for liquidity).
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Tm Group (uk) LimitedOverview
Tm Group (uk) Limited is a live company located in wiltshire, SN5 7XZ with a Companies House number of 05278187. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2004, it's largest shareholder is
aurelius iv uk acquico six limited
with a 100% stake. Tm Group (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£56.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tm Group (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £56.9m, make it larger than the average company (£739.2k)
£56.9m - Tm Group (uk) Limited
£739.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.4%)
0% - Tm Group (uk) Limited
8.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (66.7%)
37.2% - Tm Group (uk) Limited
66.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (8.9%)
-5.4% - Tm Group (uk) Limited
8.9% - Industry AVG
Employees
with 320 employees, this is above the industry average (12)
320 - Tm Group (uk) Limited
12 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has a higher pay structure (£32.1k)
£40.7k - Tm Group (uk) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is more efficient (£65.3k)
£177.8k - Tm Group (uk) Limited
£65.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (46 days)
25 days - Tm Group (uk) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
33 days - Tm Group (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tm Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (58 weeks)
19 weeks - Tm Group (uk) Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (43.4%)
65.7% - Tm Group (uk) Limited
43.4% - Industry AVG
TM GROUP (UK) LIMITED financials
EXPORT
Tm Group (Uk) Limited's latest turnover from June 2023 is £56.9 million and the company has net assets of £4.2 million. According to their latest financial statements, Tm Group (Uk) Limited has 320 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
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
56,902,000
101,575,000
57,098,000
59,168,000
58,463,000
56,145,000
54,735,000
55,447,000
55,283,000
49,475,000
41,583,000
32,812,000
31,208,000
32,408,000
Other Income Or Grants
Cost Of Sales
35,718,000
65,942,000
39,392,000
42,624,000
45,114,000
47,451,000
46,484,000
47,667,000
46,409,000
41,006,000
34,035,000
27,040,000
26,013,000
27,046,000
Gross Profit
21,184,000
35,633,000
17,706,000
16,544,000
13,349,000
8,694,000
8,251,000
7,780,000
8,874,000
8,469,000
7,548,000
5,772,000
5,195,000
5,362,000
Admin Expenses
24,249,000
27,298,000
13,497,000
15,795,000
12,938,000
8,933,000
8,885,000
8,301,000
7,739,000
6,348,000
5,678,000
4,688,000
4,778,000
4,782,000
Operating Profit
-3,065,000
8,335,000
4,209,000
749,000
411,000
-239,000
-634,000
-521,000
1,135,000
2,121,000
1,870,000
1,084,000
417,000
580,000
Interest Payable
4,000
12,000
13,000
9,000
8,000
Interest Receivable
34,000
9,000
6,000
7,000
18,000
16,000
44,000
52,000
48,000
43,000
50,000
51,000
33,000
37,000
Pre-Tax Profit
-3,035,000
8,332,000
4,202,000
747,000
421,000
-223,000
-590,000
-469,000
1,183,000
2,164,000
1,920,000
1,135,000
450,000
617,000
Tax
-57,000
-1,523,000
-1,129,000
-53,000
-191,000
-26,000
-96,000
198,000
-307,000
-522,000
-499,000
-71,000
-17,000
52,000
Profit After Tax
-3,092,000
6,809,000
3,073,000
694,000
230,000
-249,000
-686,000
-271,000
876,000
1,642,000
1,421,000
1,064,000
433,000
669,000
Dividends Paid
572,000
329,000
249,000
1,525,000
2,333,000
2,243,000
1,007,000
1,500,000
Retained Profit
-3,092,000
6,237,000
2,744,000
445,000
230,000
-249,000
-686,000
-271,000
-649,000
-691,000
-822,000
57,000
-1,067,000
669,000
Employee Costs
13,011,000
18,882,000
10,589,000
11,547,000
8,979,000
5,965,000
5,414,000
5,096,000
4,589,000
4,029,000
3,283,000
2,776,000
2,902,000
2,796,000
Number Of Employees
320
315
308
305
263
146
129
128
110
93
76
64
65
64
EBITDA*
-1,629,000
11,282,000
5,363,000
2,033,000
1,442,000
358,000
-14,000
41,000
1,464,000
2,391,000
2,169,000
1,277,000
664,000
940,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
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
447,000
277,000
424,000
658,000
535,000
335,000
418,000
251,000
603,000
387,000
265,000
232,000
287,000
472,000
Intangible Assets
2,432,000
4,986,000
6,793,000
6,997,000
6,819,000
2,170,000
2,027,000
1,906,000
1,692,000
2,031,000
2,144,000
2,257,000
2,257,000
2,257,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,879,000
5,263,000
7,217,000
7,655,000
7,354,000
2,505,000
2,445,000
2,157,000
2,295,000
2,418,000
2,409,000
2,489,000
2,544,000
2,729,000
Stock & work in progress
Trade Debtors
3,898,000
3,851,000
3,462,000
2,938,000
3,324,000
2,244,000
2,030,000
1,533,000
1,651,000
1,422,000
1,157,000
699,000
1,017,000
1,293,000
Group Debtors
452,000
454,000
Misc Debtors
2,066,000
2,143,000
1,215,000
1,095,000
858,000
1,312,000
1,569,000
1,303,000
953,000
887,000
716,000
356,000
245,000
3,189,000
Cash
3,055,000
4,838,000
7,524,000
1,794,000
2,626,000
4,176,000
4,620,000
7,465,000
5,715,000
5,269,000
4,457,000
4,294,000
4,049,000
3,851,000
misc current assets
total current assets
9,471,000
11,286,000
12,201,000
5,827,000
6,808,000
7,732,000
8,219,000
10,301,000
8,319,000
7,578,000
6,330,000
5,349,000
5,311,000
8,333,000
total assets
12,350,000
16,549,000
19,418,000
13,482,000
14,162,000
10,237,000
10,664,000
12,458,000
10,614,000
9,996,000
8,739,000
7,838,000
7,855,000
11,062,000
Bank overdraft
Bank loan
Trade Creditors
3,319,000
3,717,000
3,726,000
4,456,000
4,996,000
2,649,000
2,354,000
2,338,000
2,179,000
1,930,000
1,440,000
333,000
834,000
429,000
Group/Directors Accounts
141,000
150,000
other short term finances
hp & lease commitments
4,000
30,000
44,000
63,000
50,000
other current liabilities
4,548,000
4,964,000
10,267,000
6,599,000
7,230,000
6,269,000
6,696,000
7,898,000
5,916,000
4,700,000
3,242,000
2,626,000
2,199,000
4,744,000
total current liabilities
8,012,000
8,861,000
14,037,000
11,118,000
12,276,000
8,918,000
9,050,000
10,236,000
8,095,000
6,630,000
4,682,000
2,959,000
3,033,000
5,173,000
loans
hp & lease commitments
7,000
88,000
135,000
95,000
Accruals and Deferred Income
other liabilities
provisions
100,000
351,000
378,000
58,000
65,000
32,000
78,000
26,000
total long term liabilities
100,000
358,000
466,000
193,000
160,000
32,000
78,000
26,000
total liabilities
8,112,000
9,219,000
14,503,000
11,311,000
12,436,000
8,950,000
9,128,000
10,236,000
8,121,000
6,630,000
4,682,000
2,959,000
3,033,000
5,173,000
net assets
4,238,000
7,330,000
4,379,000
1,818,000
1,379,000
1,287,000
1,536,000
2,222,000
2,493,000
3,366,000
4,057,000
4,879,000
4,822,000
5,889,000
total shareholders funds
4,238,000
7,330,000
4,379,000
1,818,000
1,379,000
1,287,000
1,536,000
2,222,000
2,493,000
3,366,000
4,057,000
4,879,000
4,822,000
5,889,000
Jun 2023
Jun 2022
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
-3,065,000
8,335,000
4,209,000
749,000
411,000
-239,000
-634,000
-521,000
1,135,000
2,121,000
1,870,000
1,084,000
417,000
580,000
Depreciation
210,000
367,000
322,000
324,000
281,000
204,000
190,000
164,000
216,000
157,000
186,000
193,000
247,000
360,000
Amortisation
1,226,000
2,580,000
832,000
960,000
750,000
393,000
430,000
398,000
113,000
113,000
113,000
Tax
-57,000
-1,523,000
-1,129,000
-53,000
-191,000
-26,000
-96,000
198,000
-307,000
-522,000
-499,000
-71,000
-17,000
52,000
Stock
Debtors
-32,000
6,448,000
644,000
-149,000
626,000
-43,000
763,000
232,000
295,000
436,000
818,000
-207,000
-3,220,000
4,482,000
Creditors
-398,000
3,717,000
-730,000
-540,000
2,347,000
295,000
16,000
159,000
249,000
490,000
1,107,000
-501,000
405,000
429,000
Accruals and Deferred Income
-416,000
4,964,000
3,668,000
-631,000
961,000
-427,000
-1,202,000
1,982,000
1,216,000
1,458,000
616,000
427,000
-2,545,000
4,744,000
Deferred Taxes & Provisions
-251,000
351,000
320,000
-7,000
33,000
-46,000
78,000
-26,000
26,000
Cash flow from operations
-2,719,000
12,343,000
6,848,000
951,000
3,966,000
197,000
-1,981,000
2,122,000
2,353,000
3,381,000
2,575,000
1,339,000
1,727,000
1,683,000
Investing Activities
capital expenditure
-5,308,000
-657,000
-908,000
-427,000
-541,000
-279,000
-227,000
-138,000
-95,000
-253,000
Change in Investments
cash flow from investments
-5,308,000
-657,000
-908,000
-427,000
-541,000
-279,000
-227,000
-138,000
-95,000
-253,000
Financing Activities
Bank loans
Group/Directors Accounts
-9,000
150,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-33,000
37,000
-66,000
53,000
145,000
other long term liabilities
share issue
1,093,000
-183,000
-6,000
-138,000
-224,000
5,220,000
interest
30,000
-3,000
-7,000
-2,000
10,000
16,000
44,000
52,000
48,000
43,000
50,000
51,000
33,000
37,000
cash flow from financing
-12,000
1,277,000
-256,000
45,000
17,000
16,000
44,000
52,000
-176,000
43,000
50,000
51,000
33,000
5,257,000
cash and cash equivalents
cash
-1,783,000
4,838,000
5,730,000
-832,000
-1,550,000
-444,000
-2,845,000
1,750,000
446,000
812,000
163,000
245,000
198,000
3,851,000
overdraft
change in cash
-1,783,000
4,838,000
5,730,000
-832,000
-1,550,000
-444,000
-2,845,000
1,750,000
446,000
812,000
163,000
245,000
198,000
3,851,000
tm group (uk) 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 tm group (uk) limited. Get real-time insights into tm group (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tm group (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SN5 area or any other competitors across 12 key performance metrics.
The sole shareholder of Tm Group (Uk) Limited is Aurelius Iv Uk Acquico Six Limited.
aurelius iv uk acquico six limited
100%
tm group (uk) limited directors
Tm Group (Uk) Limited currently has 5 directors.
The longest serving directors include
Mr Charlie MacCready (Jul 2021) and
Mr Matthew Proud (Jul 2021).
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
63990 - Other information service activities n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
AURELIUS INVESTMENT LUX ONE SARL
accounts
Group
last accounts submitted
June 2023
previous names
tmg holdings limited (December 2008)
accountant
-
auditor
GRANT THORNTON UK LLP
address
1200 delta business park, swindon, wiltshire, SN5 7XZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
RWK GOODMAN
tm group (uk) 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 3 charges/mortgages relating to tm group (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
tm group (uk) 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 TM GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
tm group (uk) limitedCompanies House Filings - See Documents
