tilney asset management group limited
tilney asset management group limited Company Information
Company Number
08968072
Website
www.tilney.co.ukRegistered Address
45 gresham street, london, EC2V 7BG
Industry
Other business support service activities n.e.c.
Telephone
442031316167
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
evelyn partners group limited 100%
tilney asset management group limited Estimated Valuation
Pomanda estimates the enterprise value of TILNEY ASSET MANAGEMENT GROUP LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
tilney asset management group limited Estimated Valuation
Pomanda estimates the enterprise value of TILNEY ASSET MANAGEMENT GROUP LIMITED at £0 based on an EBITDA of £-11m and a 4.08x industry multiple (adjusted for size and gross margin).
tilney asset management group limited Estimated Valuation
Pomanda estimates the enterprise value of TILNEY ASSET MANAGEMENT GROUP LIMITED at £52.2k based on Net Assets of £23k and 2.27x industry multiple (adjusted for liquidity).
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Tilney Asset Management Group Limited Overview
Tilney Asset Management Group Limited is a dissolved company that was located in london, EC2V 7BG with a Companies House number of 08968072. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder was evelyn partners group limited with a 100% stake. The last turnover for Tilney Asset Management Group Limited was estimated at £0.
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Tilney Asset Management Group Limited Health Check
Pomanda's financial health check has awarded Tilney Asset Management Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (25)
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- - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TILNEY ASSET MANAGEMENT GROUP LIMITED financials
Tilney Asset Management Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Tilney Asset Management Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,482,000 | 12,418,000 | 9,724,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 1,587,000 | 1,752,000 | 1,450,000 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 10,895,000 | 10,666,000 | 8,274,000 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 9,164,000 | 8,748,000 | 7,224,000 | |
| Operating Profit | -11,002,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,731,000 | 1,918,000 | 1,050,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 2,000 | 31,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 13,000 | 6,000 |
| Pre-Tax Profit | 3,378,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 1,725,000 | 1,929,000 | 1,025,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481,000 | -691,000 | -156,000 |
| Profit After Tax | 3,378,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 1,244,000 | 1,238,000 | 869,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,378,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 937,000 | 846,000 | 638,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||
| EBITDA* | -11,002,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,083,000 | 3,466,000 | 1,324,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 17,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,296,000 | 4,853,000 | 6,829,000 |
| Investments & Other | 23,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 12,000 | 0 |
| Total Fixed Assets | 23,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 0 | 0 | 3,306,000 | 4,868,000 | 6,846,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,781,000 | 149,000 | 168,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,163,000 | 3,372,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,121,000 | 5,929,000 | 6,048,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,224,000 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,902,000 | 9,241,000 | 11,812,000 |
| total assets | 23,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 0 | 0 | 11,208,000 | 14,109,000 | 18,658,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,000 | 525,000 | 697,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,305,000 | 9,124,000 | 14,530,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,504,000 | 9,649,000 | 15,227,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,504,000 | 9,649,000 | 15,227,000 |
| net assets | 23,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 0 | 0 | 4,398,000 | 3,461,000 | 2,824,000 |
| total shareholders funds | 23,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 0 | 0 | 4,398,000 | 3,461,000 | 2,824,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -11,002,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,731,000 | 1,918,000 | 1,050,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 13,000 | 9,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350,000 | 1,535,000 | 265,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481,000 | -691,000 | -156,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -3,324,000 | 466,000 | -216,000 | 3,540,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -525,000 | -326,000 | -172,000 | 697,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -9,124,000 | -3,819,000 | -5,406,000 | 14,530,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,002,000 | 0 | 0 | 0 | 0 | 0 | -6,325,000 | -2,009,000 | -2,587,000 | 12,855,000 |
| Investing Activities | ||||||||||
| capital expenditure | -53,000 | -1,671,000 | -551,000 | |||||||
| Change in Investments | -11,002,000 | 0 | 0 | 0 | 11,025,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -53,000 | -1,671,000 | -551,000 | |||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 11,000 | -25,000 |
| cash flow from financing | -14,380,000 | -4,000,000 | 0 | 0 | 11,025,000 | 0 | -3,461,000 | -6,000 | -198,000 | 2,161,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,929,000 | -1,808,000 | -119,000 | 6,048,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,929,000 | -1,808,000 | -119,000 | 6,048,000 |
tilney asset management group limited Credit Report and Business Information
Tilney Asset Management Group Limited Competitor Analysis
Perform a competitor analysis for tilney asset management group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tilney asset management group limited Ownership
TILNEY ASSET MANAGEMENT GROUP LIMITED group structure
Tilney Asset Management Group Limited has 1 subsidiary company.
Ultimate parent company
PLATINUM LP GUERNSEY LTD
#0147449
2 parents
TILNEY ASSET MANAGEMENT GROUP LIMITED
08968072
1 subsidiary
tilney asset management group limited directors
Tilney Asset Management Group Limited currently has 3 directors. The longest serving directors include Mr Christopher Woodhouse (Oct 2020) and Ms Zoe Preston (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Woodhouse | United Kingdom | 63 years | Oct 2020 | - | Director |
| Ms Zoe Preston | United Kingdom | 46 years | May 2023 | - | Director |
| Mr Gavin White | United Kingdom | 46 years | May 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-11m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
23k
-1%
total assets
23k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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tilney asset management group limited company details
company number
08968072
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
10
accounts
Dormant
ultimate parent company
previous names
ingenious asset management group limited (May 2016)
incorporated
UK
address
45 gresham street, london, EC2V 7BG
last accounts submitted
December 2022
tilney asset management group 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 tilney asset management group limited.
tilney asset management group limited Companies House Filings - See Documents
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