tm uk production limited
tm uk production limited Company Information
Company Number
07710777
Next Accounts
Sep 2025
Shareholders
tm corporate holdings uk limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
tern valley business park, shrewsbury road, market drayton, shropshire, TF9 3SQ
Website
muller.co.uktm uk production limited Estimated Valuation
Pomanda estimates the enterprise value of TM UK PRODUCTION LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tm uk production limited Estimated Valuation
Pomanda estimates the enterprise value of TM UK PRODUCTION LIMITED at £1m based on an EBITDA of £257k and a 3.89x industry multiple (adjusted for size and gross margin).
tm uk production limited Estimated Valuation
Pomanda estimates the enterprise value of TM UK PRODUCTION LIMITED at £331m based on Net Assets of £157.2m and 2.11x industry multiple (adjusted for liquidity).
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Tm Uk Production Limited Overview
Tm Uk Production Limited is a live company located in market drayton, TF9 3SQ with a Companies House number of 07710777. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2011, it's largest shareholder is tm corporate holdings uk limited with a 100% stake. Tm Uk Production Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tm Uk Production Limited Health Check
Pomanda's financial health check has awarded Tm Uk Production Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Tm Uk Production Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (55.6%)
- - Tm Uk Production Limited
- - Industry AVG
TM UK PRODUCTION LIMITED financials
Tm Uk Production Limited's latest turnover from December 2023 is 0 and the company has net assets of £157.2 million. According to their latest financial statements, we estimate that Tm Uk Production Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 140,687,000 | 286,977,000 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 110,496,000 | 213,375,000 | ||||||||||
| Gross Profit | 30,191,000 | 73,602,000 | ||||||||||
| Admin Expenses | -202,000 | -225,000 | -205,000 | -255,000 | 293,000 | -174,000 | 1,384,000 | -133,300,000 | 62,091,000 | |||
| Operating Profit | 235,000 | 225,000 | 202,000 | 225,000 | 205,000 | 255,000 | -293,000 | 1,882,000 | 174,000 | -1,384,000 | 163,491,000 | 11,511,000 |
| Interest Payable | 1,459,000 | 1,035,000 | 676,000 | 789,000 | 861,000 | 1,083,000 | 1,074,000 | 1,023,000 | 1,030,000 | 1,278,000 | 203,000 | |
| Interest Receivable | 7,401,000 | 4,809,000 | 3,490,000 | 3,661,000 | 4,060,000 | 645,000 | 495,000 | 27,761,000 | 1,028,000 | 79,000 | 89,000 | 137,000 |
| Pre-Tax Profit | -5,986,000 | 3,474,000 | 4,806,000 | 4,530,000 | -8,502,000 | -19,672,000 | -32,578,000 | -14,842,000 | -11,917,000 | -14,039,000 | 148,459,000 | 12,019,000 |
| Tax | 1,830,000 | 1,490,000 | 1,818,000 | 4,135,000 | 4,268,000 | -1,859,000 | 5,075,000 | 4,035,000 | 603,000 | -684,000 | -2,947,000 | |
| Profit After Tax | -4,156,000 | 4,964,000 | 6,624,000 | 8,665,000 | -4,234,000 | -21,531,000 | -27,503,000 | -10,807,000 | -11,917,000 | -13,436,000 | 147,775,000 | 9,072,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | -4,156,000 | 4,964,000 | 6,624,000 | 8,665,000 | -4,234,000 | -21,531,000 | -27,503,000 | -10,807,000 | -11,917,000 | -13,436,000 | 147,775,000 | 9,072,000 |
| Employee Costs | 16,679,000 | 28,897,000 | ||||||||||
| Number Of Employees | 462 | 538 | ||||||||||
| EBITDA* | 257,000 | 246,000 | 224,000 | 247,000 | 226,000 | 277,000 | -281,000 | 1,894,000 | 184,000 | -1,374,000 | 167,557,000 | 21,485,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,474,000 | 2,495,000 | 2,516,000 | 2,538,000 | 159,105,000 | 165,039,000 | 125,135,000 | 153,226,000 | 2,307,000 | 2,317,000 | 2,256,000 | 38,781,000 |
| Intangible Assets | 349,000 | |||||||||||
| Investments & Other | 95,165,000 | 104,877,000 | 103,509,000 | 100,195,000 | 83,735,000 | 95,641,000 | 115,130,000 | 146,836,000 | 190,299,000 | 202,387,000 | 213,843,000 | |
| Debtors (Due After 1 year) | 75,000,000 | 75,000,000 | 72,810,000 | 62,000,000 | ||||||||
| Total Fixed Assets | 97,639,000 | 182,372,000 | 181,025,000 | 102,733,000 | 159,105,000 | 165,039,000 | 125,135,000 | 153,226,000 | 192,606,000 | 204,704,000 | 216,099,000 | 39,130,000 |
| Stock & work in progress | 14,410,000 | |||||||||||
| Trade Debtors | 75,000 | |||||||||||
| Group Debtors | 62,173,000 | 2,942,000 | 322,000 | 70,740,000 | 5,661,000 | 3,468,000 | 62,427,000 | 62,240,000 | 32,624,000 | 60,994,000 | 51,802,000 | 37,566,000 |
| Misc Debtors | 12,000 | 11,000 | 7,000 | 23,000 | 15,000 | 54,000 | 1,448,000 | 462,000 | 20,000 | 6,509,000 | ||
| Cash | 13,663,000 | |||||||||||
| misc current assets | ||||||||||||
| total current assets | 62,185,000 | 2,953,000 | 329,000 | 70,763,000 | 5,676,000 | 3,522,000 | 63,875,000 | 62,240,000 | 32,624,000 | 61,456,000 | 51,822,000 | 72,223,000 |
| total assets | 159,824,000 | 185,325,000 | 181,354,000 | 173,496,000 | 164,781,000 | 168,561,000 | 189,010,000 | 215,466,000 | 225,230,000 | 266,160,000 | 267,921,000 | 111,353,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 8,696,000 | |||||||||||
| Group/Directors Accounts | 2,641,000 | 23,984,000 | 1,868,000 | 629,000 | 129,000 | 22,158,000 | 29,000 | 7,000 | 29,989,000 | 18,904,000 | 11,396,000 | |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,000 | 6,000 | 3,000 | 8,000 | 587,000 | 4,000 | 5,000 | 3,000 | 4,000 | 8,000 | 343,000 | 7,324,000 |
| total current liabilities | 2,645,000 | 23,990,000 | 1,871,000 | 637,000 | 587,000 | 133,000 | 22,163,000 | 32,000 | 11,000 | 29,997,000 | 19,247,000 | 27,416,000 |
| loans | 23,112,000 | 23,112,000 | 23,112,000 | 21,084,000 | 20,062,000 | 19,089,000 | 18,164,000 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 23,112,000 | |||||||||||
| provisions | 1,202,000 | |||||||||||
| total long term liabilities | 23,112,000 | 23,112,000 | 23,112,000 | 23,112,000 | 21,084,000 | 20,062,000 | 19,089,000 | 18,164,000 | 1,202,000 | |||
| total liabilities | 2,645,000 | 23,990,000 | 24,983,000 | 23,749,000 | 23,699,000 | 23,245,000 | 22,163,000 | 21,116,000 | 20,073,000 | 49,086,000 | 37,411,000 | 28,618,000 |
| net assets | 157,179,000 | 161,335,000 | 156,371,000 | 149,747,000 | 141,082,000 | 145,316,000 | 166,847,000 | 194,350,000 | 205,157,000 | 217,074,000 | 230,510,000 | 82,735,000 |
| total shareholders funds | 157,179,000 | 161,335,000 | 156,371,000 | 149,747,000 | 141,082,000 | 145,316,000 | 166,847,000 | 194,350,000 | 205,157,000 | 217,074,000 | 230,510,000 | 82,735,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 235,000 | 225,000 | 202,000 | 225,000 | 205,000 | 255,000 | -293,000 | 1,882,000 | 174,000 | -1,384,000 | 163,491,000 | 11,511,000 |
| Depreciation | 22,000 | 21,000 | 22,000 | 22,000 | 21,000 | 22,000 | 12,000 | 12,000 | 10,000 | 10,000 | 4,041,000 | 9,639,000 |
| Amortisation | 25,000 | 335,000 | ||||||||||
| Tax | 1,830,000 | 1,490,000 | 1,818,000 | 4,135,000 | 4,268,000 | -1,859,000 | 5,075,000 | 4,035,000 | 603,000 | -684,000 | -2,947,000 | |
| Stock | -14,410,000 | 14,410,000 | ||||||||||
| Debtors | -15,768,000 | 2,624,000 | 4,566,000 | -7,723,000 | 12,964,000 | 1,647,000 | 1,635,000 | 29,616,000 | -28,832,000 | 9,634,000 | 7,672,000 | 44,150,000 |
| Creditors | -8,696,000 | 8,696,000 | ||||||||||
| Accruals and Deferred Income | -2,000 | 3,000 | -5,000 | -579,000 | 583,000 | -1,000 | 2,000 | -1,000 | -4,000 | -335,000 | -6,981,000 | 7,324,000 |
| Deferred Taxes & Provisions | -1,202,000 | 1,202,000 | ||||||||||
| Cash flow from operations | 17,853,000 | -885,000 | -2,529,000 | 11,526,000 | -7,887,000 | -3,230,000 | 3,161,000 | -23,688,000 | 29,012,000 | -10,740,000 | 156,732,000 | -22,800,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -9,712,000 | 1,368,000 | 3,314,000 | 16,460,000 | -11,906,000 | -19,489,000 | -31,706,000 | -43,463,000 | -12,088,000 | -11,456,000 | 213,843,000 | |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -21,343,000 | 22,116,000 | 1,239,000 | 629,000 | -129,000 | -22,029,000 | 22,129,000 | 22,000 | -29,982,000 | 11,085,000 | 7,508,000 | 11,396,000 |
| Other Short Term Loans | ||||||||||||
| Long term loans | -23,112,000 | 23,112,000 | -23,112,000 | 23,112,000 | -21,084,000 | 1,022,000 | 973,000 | 925,000 | 18,164,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -23,112,000 | 23,112,000 | ||||||||||
| share issue | ||||||||||||
| interest | 5,942,000 | 3,774,000 | 2,814,000 | 2,872,000 | 3,199,000 | -438,000 | -579,000 | 26,738,000 | -2,000 | -1,199,000 | -114,000 | 137,000 |
| cash flow from financing | -15,401,000 | 2,778,000 | 4,053,000 | 3,501,000 | 3,070,000 | 645,000 | 466,000 | 27,782,000 | -29,011,000 | 10,811,000 | 25,558,000 | 85,196,000 |
| cash and cash equivalents | ||||||||||||
| cash | -13,663,000 | 13,663,000 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -13,663,000 | 13,663,000 |
tm uk production limited Credit Report and Business Information
Tm Uk Production Limited Competitor Analysis
Perform a competitor analysis for tm uk production limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TF9 area or any other competitors across 12 key performance metrics.
tm uk production limited Ownership
TM UK PRODUCTION LIMITED group structure
Tm Uk Production Limited has 1 subsidiary company.
Ultimate parent company
UNTERNEHMENSGRUPPE THEO MULLER SECS
#0076128
2 parents
TM UK PRODUCTION LIMITED
07710777
1 subsidiary
tm uk production limited directors
Tm Uk Production Limited currently has 2 directors. The longest serving directors include Mr Richard Williams (Mar 2024) and Mr Matthew Jones (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Williams | 47 years | Mar 2024 | - | Director | |
| Mr Matthew Jones | England | 36 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
235k
+4%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
157.2m
-0.03%
total assets
159.8m
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
tm uk production limited company details
company number
07710777
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
tern valley business park, shrewsbury road, market drayton, shropshire, TF9 3SQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tm uk production 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 tm uk production limited.
tm uk production 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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tm uk production limited Companies House Filings - See Documents
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