Mg Treasury Management Limited

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mg treasury management limited Company Information

Company Number

05628932

Next Accounts

Sep 2025

Directors

Eberhard Mangler

Shareholders

fortress capital limited

mg immobilien service ltd. & co. 1 anlage kg

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

69 great hampton street, birmingham, B18 6EW

Website

mg treasury management limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of MG TREASURY MANAGEMENT LIMITED at £4.2m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).

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Mg Treasury Management Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05628932. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is fortress capital limited with a 52% stake. Mg Treasury Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.

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Pomanda's financial health check has awarded Mg Treasury Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £6.7m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)

EXPORT

Mg Treasury Management Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Mg Treasury Management Limited has 17 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 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	6,658,174	6,022,109	5,327,122	6,031,539	5,918,518	5,397,830	5,634,928	5,371,764	5,190,389	3,767,167	2,462,588	1,331,590	1,340,068	646,641
Other Income Or Grants
Cost Of Sales	5,528,057	4,987,796	4,489,300	5,050,449	4,911,031	4,498,307	4,674,150	4,437,700	4,338,871	3,163,572	2,075,930	1,117,926	1,114,615	533,906
Gross Profit	1,130,117	1,034,313	837,822	981,089	1,007,487	899,523	960,778	934,063	851,518	603,595	386,659	213,664	225,454	112,735
Admin Expenses	1,324,064	1,120,998	837,877	1,267,156	1,010,442	961,630	1,025,505	969,047	904,956	525,433	306,914	202,007	219,987	93,777	16,592
Operating Profit	-193,947	-86,685	-55	-286,067	-2,955	-62,107	-64,727	-34,984	-53,438	78,162	79,745	11,657	5,467	18,958	-16,592
Interest Payable
Interest Receivable	40	13	1	1	10	85	62	4	7	7	6	9	10	137	133
Pre-Tax Profit	-193,907	-86,672	-54	-286,066	-2,945	-62,021	-64,665	-34,979	-53,431	78,170	79,751	11,667	5,478	19,095	-16,459
Tax										-16,416	-18,343	-2,800	-1,424	-5,347
Profit After Tax	-193,907	-86,672	-54	-286,066	-2,945	-62,021	-64,665	-34,979	-53,431	61,754	61,408	8,867	4,053	13,748	-16,459
Dividends Paid
Retained Profit	-193,907	-86,672	-54	-286,066	-2,945	-62,021	-64,665	-34,979	-53,431	61,754	61,408	8,867	4,053	13,748	-16,459
Employee Costs	916,892	821,218	731,772	835,312	781,364	708,337	755,220	714,200	665,382	456,978	328,967	160,340	158,366	76,873
Number Of Employees	17	16	15	18	17	16	18	17	16	11	8	4	4	2
EBITDA*	-178,370	-71,109	15,576	-267,181	16,463	-40,397	-43,358	-12,404	-34,317	78,162	79,745	11,657	5,467	18,958	-16,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 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	620,688	636,264	654,129	682,139	691,441	746,367	778,119	783,791	832,618	765,646	691,326	745,603	630,482	351,376	144,032
Intangible Assets										1		242	542	768
Investments & Other	4,522,025	5,022,166	4,240,790	4,202,125	4,072,064	4,070,095	3,884,330	3,605,895	3,885,833	2,863,186	1,910,712	1,228,869	470,965	363,246	101,510
Debtors (Due After 1 year)											10,950	11,771	12,588	11,741	13,631
Total Fixed Assets	5,142,713	5,658,431	4,894,920	4,884,265	4,763,506	4,816,462	4,662,450	4,389,686	4,718,452	3,628,834	2,612,989	1,986,486	1,114,577	727,132	259,173
Stock & work in progress
Trade Debtors	2,129,373	2,007,712	1,861,156	1,974,377	2,028,592	1,856,070	1,963,651	1,694,993	1,720,335	1,347,849	887,730	472,646	485,626	234,096	185,964
Group Debtors
Misc Debtors	174	174	175	178	176
Cash	1,082	451	283	275	2,173	466	22,298	2,315	910	1,904	1,008	1,294	2,480	1,706	53,253
misc current assets						185	187	184	189	176	151	162	2,418	315	1,303
total current assets	2,130,629	2,008,338	1,861,615	1,974,831	2,030,942	1,856,721	1,986,136	1,697,491	1,721,434	1,349,929	888,890	474,103	490,524	236,117	240,520
total assets	7,273,343	7,666,769	6,756,535	6,859,096	6,794,447	6,673,183	6,648,586	6,087,178	6,439,886	4,978,762	3,501,879	2,460,589	1,605,101	963,248	499,693
Bank overdraft
Bank loan
Trade Creditors	810,748	744,131	543,888	747,843	632,629	731,437	745,501	833,714	483,557	113,516	49,067	42,308	23,516	19,263	110,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	810,748	744,131	543,888	747,843	632,629	731,437	745,501	833,714	483,557	113,516	49,067	42,308	23,516	19,263	110,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	4,504,603	4,770,740	3,964,919	3,812,025	3,613,028	3,378,846	3,242,209	3,252,956	3,863,640	2,861,893	2,180,519	1,910,238	1,378,364	758,809	352,535
provisions	2,558	2,558	2,567	5,666	5,588	3,159	4,571	4,482	4,613	2,145	1,842	1,584	1,694	1,185	1,326
total long term liabilities	4,507,162	4,773,299	3,967,487	3,817,692	3,618,617	3,382,006	3,246,781	3,257,439	3,868,254	2,864,039	2,182,363	1,911,823	1,380,059	759,995	353,862
total liabilities	5,317,910	5,517,430	4,511,375	4,565,535	4,251,246	4,113,443	3,992,282	4,091,154	4,351,811	2,977,555	2,231,429	1,954,131	1,403,575	779,258	464,321
net assets	1,955,432	2,149,339	2,245,160	2,293,561	2,543,201	2,559,740	2,656,305	1,996,024	2,088,074	2,001,208	1,270,450	506,458	201,525	183,991	35,372
total shareholders funds	1,955,432	2,149,339	2,245,160	2,293,561	2,543,201	2,559,740	2,656,305	1,996,024	2,088,074	2,001,208	1,270,450	506,458	201,525	183,991	35,372

	Dec 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	-193,947	-86,685	-55	-286,067	-2,955	-62,107	-64,727	-34,984	-53,438	78,162	79,745	11,657	5,467	18,958	-16,592
Depreciation	15,577	15,577	15,631	18,886	19,418	21,710	21,369	22,579	19,122
Amortisation
Tax										-16,416	-18,343	-2,800	-1,424	-5,347
Stock
Debtors	121,661	146,555	-113,224	-54,213	172,699	-107,581	268,658	-25,342	372,485	449,169	414,263	-13,797	252,378	46,241	199,595
Creditors	66,617	200,243	-203,956	115,215	-98,809	-14,064	-88,214	350,157	370,042	64,449	6,759	18,792	4,254	-91,197	110,460
Accruals and Deferred Income
Deferred Taxes & Provisions		-9	-3,099	78	2,429	-1,412	89	-131	2,468	303	258	-110	509	-141	1,326
Cash flow from operations	-233,414	-17,429	-78,255	-97,675	-252,616	51,708	-400,141	362,963	-34,291	-322,671	-345,844	41,336	-243,572	-123,968	-104,401
Investing Activities
capital expenditure	-1	2,288	12,379	-9,584	35,508	10,042	-15,697	26,248	-86,093	-74,321	54,519	-114,822	-278,879	-208,112	-144,032
Change in Investments	-500,142	781,376	38,665	130,061	1,970	185,765	278,435	-279,938	1,022,647	952,474	681,843	757,904	107,719	261,736	101,510
cash flow from investments	500,141	-779,088	-26,286	-139,645	33,538	-175,723	-294,132	306,186	-1,108,740	-1,026,795	-627,324	-872,726	-386,598	-469,848	-245,542
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-266,137	805,821	152,894	198,997	234,182	136,637	-10,747	-610,684	1,001,747	681,374	270,281	531,874	619,555	406,274	352,535
share issue		-9,150	-48,347	36,426	-13,594	-34,543	724,946	-57,071	140,298	669,004	702,584	296,065	13,482	134,871	51,831
interest	40	13	1	1	10	85	62	4	7	7	6	9	10	137	133
cash flow from financing	-266,097	796,684	104,548	235,424	220,598	102,179	714,261	-667,751	1,142,052	1,350,385	972,871	827,948	633,047	541,282	404,499
cash and cash equivalents
cash	630	168	8	-1,897	1,707	-21,832	19,983	1,405	-994	895	-286	-1,186	773	-51,547	53,253
overdraft
change in cash	630	168	8	-1,897	1,707	-21,832	19,983	1,405	-994	895	-286	-1,186	773	-51,547	53,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mg treasury management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in B18 area or any other competitors across 12 key performance metrics.

MG TREASURY MANAGEMENT LIMITED group structure

Mg Treasury Management Limited has 8 subsidiary companies.

Ultimate parent company

MG TREASURY MANAGEMENT LIMITED

05628932

8 subsidiaries

MG GEWERBEPARK GREIZ-DOELAU LTD

05885027

DOMICIL MIETGESELLSCHAFT LIMITED

05200549

MG GEWERBEPARK EISENBERG LIMITED

07453264

MG MESSTECHNIK LIMITED

05986927

MG GRUNDVERMOEGEN LIMITED

05885012

WOTUFA PARK LIMITED

06883444

MFM PARKHAUSVERWALTUNG LIMITED

05630810

MG GRUND & WERT LTD.

06037289

MG TREASURY MANAGEMENT LIMITED Shareholders

fortress capital limited	51.97%
mg immobilien service ltd. & co. 1 anlage kg	44.88%
mg grundbesitz gmbh	2.87%
mrs beate mangler	0.28%

Mg Treasury Management Limited currently has 1 director, Mr Eberhard Mangler serving since Nov 2005.

officer	country	age	start	end	role
Mr Eberhard Mangler	Germany	63 years	Nov 2005	-	Director

P&L

December 2023

turnover

6.7m

+11%

operating profit

-193.9k

gross margin

17%

-1.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-0.09%

total assets

7.3m

-0.05%

cash

1.1k

+1.4%

net assets

Total assets minus all liabilities

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company number

05628932

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

69 great hampton street, birmingham, B18 6EW

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.

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mg treasury management limited Company Information

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mg treasury management limited Estimated Valuation

mg treasury management limited Estimated Valuation

Mg Treasury Management Limited Overview

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