tmg consultancy service limited Company Information
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
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
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
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


2 Strong

1 Regular

7 Weak

Size
annual sales of £13.9k, make it smaller than the average company (£429.6k)
- Tmg Consultancy Service Limited
£429.6k - Industry AVG

Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (11.4%)
- Tmg Consultancy Service Limited
11.4% - Industry AVG

Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Tmg Consultancy Service Limited
60.1% - Industry AVG

Profitability
an operating margin of 10.2% make it more profitable than the average company (8%)
- Tmg Consultancy Service Limited
8% - Industry AVG

Employees
with 1 employees, this is below the industry average (4)
- Tmg Consultancy Service Limited
4 - Industry AVG

Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Tmg Consultancy Service Limited
£51.5k - Industry AVG

Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£120.1k)
- Tmg Consultancy Service Limited
£120.1k - Industry AVG

Debtor Days
it gets paid by customers after 130 days, this is later than average (63 days)
- Tmg Consultancy Service Limited
63 days - Industry AVG

Creditor Days
its suppliers are paid after 214 days, this is slower than average (24 days)
- Tmg Consultancy Service Limited
24 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmg Consultancy Service Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmg Consultancy Service Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,339 | 1,327 | 811 | 1,082 | 1,443 | 1,924 | 2,565 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 1,339 | 1,327 | 811 | 1,082 | 1,443 | 1,924 | 2,565 |
Stock & work in progress | |||||||
Trade Debtors | 4,964 | 6,964 | 19,152 | 14,492 | 12,118 | 25,015 | 39,653 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | |||||||
misc current assets | |||||||
total current assets | 4,964 | 6,964 | 19,152 | 14,492 | 12,118 | 25,015 | 39,653 |
total assets | 6,303 | 8,291 | 19,963 | 15,574 | 13,561 | 26,939 | 42,218 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 6,122 | 9,176 | 18,910 | 12,796 | 1,968 | 10,265 | 28,268 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 6,122 | 9,176 | 18,910 | 12,796 | 1,968 | 10,265 | 28,268 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 6,122 | 9,176 | 18,910 | 12,796 | 1,968 | 10,265 | 28,268 |
net assets | 181 | -885 | 1,053 | 2,778 | 11,593 | 16,674 | 13,950 |
total shareholders funds | 181 | -885 | 1,053 | 2,778 | 11,593 | 16,674 | 13,950 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -2,000 | -12,188 | 4,660 | 2,374 | -12,897 | -14,638 | 39,653 |
Creditors | -3,054 | -9,734 | 6,114 | 10,828 | -8,297 | -18,003 | 28,268 |
Accruals and Deferred Income | |||||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
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
Tmg Consultancy Service Limited Competitor Analysis

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 directors
Tmg Consultancy Service Limited currently has 1 director, Mr Tamer Mohsen Gabr serving since May 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tamer Mohsen Gabr | England | 40 years | May 2017 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for TMG CONSULTANCY SERVICE LIMITED. This can take several minutes, an email will notify you when this has completed.
tmg consultancy service limited Companies House Filings - See Documents
date | description | view/download |
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