tmg consultancy service limited

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tmg consultancy service limited Company Information

Share TMG CONSULTANCY SERVICE LIMITED

Company Number

10756861

Shareholders

tamer mohsen gabr

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

icg house oldfield lane north, greenford, UB6 0AL

Website

-

tmg consultancy service limited Estimated Valuation

£4.8k

Pomanda estimates the enterprise value of TMG CONSULTANCY SERVICE LIMITED at £4.8k based on a Turnover of £13.9k and 0.34x industry multiple (adjusted for size and gross margin).

tmg consultancy service limited Estimated Valuation

£4.2k

Pomanda estimates the enterprise value of TMG CONSULTANCY SERVICE LIMITED at £4.2k based on an EBITDA of £1.4k and a 2.97x industry multiple (adjusted for size and gross margin).

tmg consultancy service limited Estimated Valuation

£472

Pomanda estimates the enterprise value of TMG CONSULTANCY SERVICE LIMITED at £472 based on Net Assets of £181 and 2.61x industry multiple (adjusted for liquidity).

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Tmg Consultancy Service Limited Overview

Tmg Consultancy Service Limited is a live company located in greenford, UB6 0AL with a Companies House number of 10756861. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is tamer mohsen gabr with a 100% stake. Tmg Consultancy Service Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.9k with declining growth in recent years.

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Tmg Consultancy Service Limited Health Check

Pomanda's financial health check has awarded Tmg Consultancy Service Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £13.9k, make it smaller than the average company (£429.6k)

£13.9k - Tmg Consultancy Service Limited

£429.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (11.4%)

-29% - Tmg Consultancy Service Limited

11.4% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (60.1%)

25.2% - Tmg Consultancy Service Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it more profitable than the average company (8%)

10.2% - Tmg Consultancy Service Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tmg Consultancy Service Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Tmg Consultancy Service Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.9k, this is less efficient (£120.1k)

£13.9k - Tmg Consultancy Service Limited

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (63 days)

130 days - Tmg Consultancy Service Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 214 days, this is slower than average (24 days)

214 days - Tmg Consultancy Service Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tmg Consultancy Service Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tmg Consultancy Service Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (53.1%)

97.1% - Tmg Consultancy Service Limited

53.1% - Industry AVG

TMG CONSULTANCY SERVICE LIMITED financials

EXPORTms excel logo

Tmg Consultancy Service Limited's latest turnover from April 2024 is estimated at £13.9 thousand and the company has net assets of £181. According to their latest financial statements, we estimate that Tmg Consultancy Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover13,89617,61046,00638,29534,63851,19784,054
Other Income Or Grants
Cost Of Sales10,39512,93034,28628,27025,40637,06759,546
Gross Profit3,5024,68011,72010,0259,23214,12924,507
Admin Expenses2,0816,61813,44518,84014,31310,7667,285
Operating Profit1,421-1,938-1,725-8,815-5,0813,36317,222
Interest Payable
Interest Receivable
Pre-Tax Profit1,421-1,938-1,725-8,815-5,0813,36317,222
Tax-355-639-3,272
Profit After Tax1,066-1,938-1,725-8,815-5,0812,72413,950
Dividends Paid
Retained Profit1,066-1,938-1,725-8,815-5,0812,72413,950
Employee Costs51,50047,84047,65444,87541,44750,97250,088
Number Of Employees1111111
EBITDA*1,421-1,938-1,725-8,815-5,0813,36317,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets1,3391,3278111,0821,4431,9242,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3391,3278111,0821,4431,9242,565
Stock & work in progress
Trade Debtors4,9646,96419,15214,49212,11825,01539,653
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,9646,96419,15214,49212,11825,01539,653
total assets6,3038,29119,96315,57413,56126,93942,218
Bank overdraft
Bank loan
Trade Creditors 6,1229,17618,91012,7961,96810,26528,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,1229,17618,91012,7961,96810,26528,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,1229,17618,91012,7961,96810,26528,268
net assets181-8851,0532,77811,59316,67413,950
total shareholders funds181-8851,0532,77811,59316,67413,950
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit1,421-1,938-1,725-8,815-5,0813,36317,222
Depreciation
Amortisation
Tax-355-639-3,272
Stock
Debtors-2,000-12,1884,6602,374-12,897-14,63839,653
Creditors-3,054-9,7346,11410,828-8,297-18,00328,268
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations12516-271-361-481-6412,565
Investing Activities
capital expenditure-12-516271361481641-2,565
Change in Investments
cash flow from investments-12-516271361481641-2,565
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

tmg consultancy service limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tmg Consultancy Service Limited Competitor Analysis

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Perform a competitor analysis for tmg consultancy service limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.

tmg consultancy service limited Ownership

TMG CONSULTANCY SERVICE LIMITED group structure

Tmg Consultancy Service Limited has no subsidiary companies.

Ultimate parent company

TMG CONSULTANCY SERVICE LIMITED

10756861

TMG CONSULTANCY SERVICE LIMITED Shareholders

tamer mohsen gabr 100%

tmg consultancy service limited directors

Tmg Consultancy Service Limited currently has 1 director, Mr Tamer Mohsen Gabr serving since May 2017.

officercountryagestartendrole
Mr Tamer Mohsen GabrEngland40 years May 2017- Director

P&L

April 2024

turnover

13.9k

-21%

operating profit

1.4k

0%

gross margin

25.2%

-5.18%

turnover

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

Balance Sheet

April 2024

net assets

181

-1.2%

total assets

6.3k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

tmg consultancy service limited company details

company number

10756861

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

icg house oldfield lane north, greenford, UB6 0AL

Bank

-

Legal Advisor

-

tmg consultancy service 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 tmg consultancy service limited.

tmg consultancy service 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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tmg consultancy service limited Companies House Filings - See Documents

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