Pomanda estimates the enterprise value of TMF SERVICES (UK) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tmf services (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TMF SERVICES (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
tmf services (uk) limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of TMF SERVICES (UK) LIMITED at £3.6k based on Net Assets of £1.5k and 2.37x industry multiple (adjusted for liquidity).
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Tmf Services (uk) LimitedOverview
Tmf Services (uk) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 05720159. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is
tmf group b.v.
with a 100% stake. Tmf Services (uk) Limited is a established,
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 Tmf Services (Uk) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Tmf Services (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tmf Services (uk) Limited
- - Industry AVG
TMF SERVICES (UK) LIMITED financials
EXPORT
Tmf Services (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Tmf Services (Uk) Limited has 1 employee and maintains cash reserves of £1.5 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
6,206
30,510
103,450
Other Income Or Grants
Cost Of Sales
3,889
18,657
Gross Profit
2,317
11,853
Admin Expenses
-2,829
229
-3,754
5,262
4,256
5,449
3,182
15,192
-14,975
197,455
64,015
-11,091
Operating Profit
2,829
-229
3,754
-5,262
-4,256
-5,449
-3,182
-15,192
14,975
-195,138
-52,162
11,091
Interest Payable
103,277
91,200
86,767
86,848
80,596
72,647
71,193
76,183
58,821
7,632
11,798
Interest Receivable
Pre-Tax Profit
2,829
-103,506
-87,446
-92,029
-91,104
-86,045
-75,829
-86,385
-72,355
-270,391
-124,322
-880
Tax
Profit After Tax
2,829
-103,506
-87,446
-92,029
-91,104
-86,045
-75,829
-86,385
-72,355
-270,391
-124,322
-880
Dividends Paid
Retained Profit
2,829
-103,506
-87,446
-92,029
-91,104
-86,045
-75,829
-86,385
-72,355
-270,391
-124,322
-880
Employee Costs
124,879
113,503
24,212
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
2,829
-229
3,754
-5,262
-4,256
-5,449
-3,182
-15,192
14,975
-195,138
-52,162
11,091
* 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
224,409
240,135
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
224,409
240,135
Stock & work in progress
Trade Debtors
9,723
28,080
6,919
63,464
49,326
100,335
Group Debtors
185,042
11,578
1,673
Misc Debtors
270
110
4,353
Cash
1,515
1,515
1,515
15,658
15,658
56
19,781
37,657
40,144
24,627
11,993
58,733
49,321
139,662
69,246
misc current assets
1
total current assets
1,515
1,515
1,515
15,658
15,659
56
20,051
37,767
44,497
34,350
40,073
250,694
124,363
188,988
171,254
total assets
1,515
1,515
1,515
15,658
15,659
56
20,051
37,767
44,497
34,350
40,073
250,694
124,363
413,397
411,389
Bank overdraft
Bank loan
Trade Creditors
660
12,912
31,300
35,692
82,872
120,004
106,922
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,143
1,912,675
1,793,566
1,726,115
1,651,142
1,567,428
1,458,324
38,093
101,020
total current liabilities
14,143
1,912,675
1,793,566
1,726,115
1,651,802
1,567,428
1,471,236
31,300
35,692
120,965
221,024
106,922
loans
1,369,830
1,489,674
1,205,715
1,124,299
1,112,071
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,369,830
1,489,674
1,205,715
1,124,299
1,112,071
total liabilities
14,143
1,912,675
1,793,566
1,726,115
1,651,802
1,567,428
1,471,236
1,401,130
1,525,366
1,326,680
1,345,323
1,218,993
net assets
1,515
1,515
1,515
1,515
-1,897,016
-1,793,510
-1,706,064
-1,614,035
-1,522,931
-1,436,886
-1,361,057
-1,274,672
-1,202,317
-931,926
-807,604
total shareholders funds
1,515
1,515
1,515
1,515
-1,897,016
-1,793,510
-1,706,064
-1,614,035
-1,522,931
-1,436,886
-1,361,057
-1,274,672
-1,202,317
-931,926
-807,604
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
2,829
-229
3,754
-5,262
-4,256
-5,449
-3,182
-15,192
14,975
-195,138
-52,162
11,091
Depreciation
Amortisation
Tax
Stock
Debtors
-270
160
-4,243
-5,370
-18,357
-163,881
116,919
25,716
-52,682
102,008
Creditors
-660
660
-12,912
-18,388
-4,392
-47,180
-37,132
13,082
106,922
Accruals and Deferred Income
-14,143
-1,898,532
119,109
67,451
74,973
83,714
109,104
1,458,324
-38,093
-62,927
101,020
Deferred Taxes & Provisions
Cash flow from operations
-14,143
-1,895,703
118,880
71,475
68,891
84,361
96,113
1,455,111
144,297
-187,217
-320,913
114,622
16,005
Investing Activities
capital expenditure
224,409
15,726
-240,135
Change in Investments
cash flow from investments
224,409
15,726
-240,135
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,369,830
-119,844
283,959
81,416
12,228
1,112,071
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,895,702
-806,724
interest
-103,277
-91,200
-86,767
-86,848
-80,596
-72,647
-71,193
-76,183
-58,821
-7,632
-11,798
cash flow from financing
1,895,702
-103,277
-91,200
-86,767
-86,848
-80,596
-1,442,477
-191,037
207,776
22,595
4,596
293,549
cash and cash equivalents
cash
-14,143
15,602
-19,725
-17,876
-2,487
15,517
12,634
-46,740
9,412
-90,341
70,416
69,246
overdraft
change in cash
-14,143
15,602
-19,725
-17,876
-2,487
15,517
12,634
-46,740
9,412
-90,341
70,416
69,246
tmf services (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 tmf services (uk) limited. Get real-time insights into tmf services (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tmf services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC2R area or any other competitors across 12 key performance metrics.
tmf services (uk) limited Ownership
TMF SERVICES (UK) LIMITED group structure
Tmf Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
TMF GROUP HOLDING BV
#0174802
TMF GROUP BV
#0114531
2 parents
TMF SERVICES (UK) LIMITED
05720159
TMF SERVICES (UK) LIMITED Shareholders
The sole shareholder of Tmf Services (Uk) Limited is Tmf Group B.V..
tmf group b.v.
100%
tmf services (uk) limited directors
Tmf Services (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Wallace (Oct 2023) and
Mr John Cosgrove (Apr 2024).
82990 - Other business support service activities n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
TMF GROUP HOLDING BV
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
equity trust services (uk) limited (July 2011)
accountant
-
auditor
-
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tmf services (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 did not find charges/mortgages relating to tmf services (uk) limited.
tmf services (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.
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tmf services (uk) limitedCompanies House Filings - See Documents
