Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o the office group, 2 stephen street, london, W1T 1AN
Pomanda estimates the enterprise value of TOG UK MEZZCO LTD at £425.2m based on a Turnover of £174m and 2.44x industry multiple (adjusted for size and gross margin).
tog uk mezzco ltdEstimated Valuation
£763.8m
Pomanda estimates the enterprise value of TOG UK MEZZCO LTD at £763.8m based on an EBITDA of £74.8m and a 10.21x industry multiple (adjusted for size and gross margin).
tog uk mezzco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOG UK MEZZCO LTD at £0 based on Net Assets of £-29.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tog Uk Mezzco LtdOverview
Tog Uk Mezzco Ltd is a live company located in london, W1T 1AN with a Companies House number of 11506463. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is
tog uk topco ltd
with a 100% stake. Tog Uk Mezzco Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£174m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tog Uk Mezzco Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £174m, make it larger than the average company (£18.9m)
£174m - Tog Uk Mezzco Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.5%)
14% - Tog Uk Mezzco Ltd
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Tog Uk Mezzco Ltd
36.3% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.5%)
5.8% - Tog Uk Mezzco Ltd
4.5% - Industry AVG
Employees
with 449 employees, this is above the industry average (104)
449 - Tog Uk Mezzco Ltd
104 - Industry AVG
Pay Structure
on an average salary of £60k, the company has a higher pay structure (£44.7k)
£60k - Tog Uk Mezzco Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £387.6k, this is more efficient (£191k)
£387.6k - Tog Uk Mezzco Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
11 days - Tog Uk Mezzco Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
27 days - Tog Uk Mezzco Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tog Uk Mezzco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Tog Uk Mezzco Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (69.6%)
102.4% - Tog Uk Mezzco Ltd
69.6% - Industry AVG
TOG UK MEZZCO LTD financials
EXPORT
Tog Uk Mezzco Ltd's latest turnover from December 2023 is £174 million and the company has net assets of -£29.1 million. According to their latest financial statements, Tog Uk Mezzco Ltd has 449 employees and maintains cash reserves of £8.8 million 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
Turnover
174,022,000
144,641,000
104,307,000
116,223,000
118,976,000
95,980,000
53,028,000
Other Income Or Grants
Cost Of Sales
110,790,034
92,511,248
67,890,646
76,297,525
77,785,970
63,755,368
35,033,991
Gross Profit
63,231,966
52,129,752
36,416,354
39,925,475
41,190,030
32,224,632
17,994,009
Admin Expenses
53,124,966
58,265,752
24,185,354
22,280,475
-68,973,970
7,984,632
17,977,009
Operating Profit
10,107,000
-6,136,000
12,231,000
17,645,000
110,164,000
24,240,000
17,000
Interest Payable
61,187,000
48,177,000
40,820,000
41,221,000
39,727,000
9,354,000
4,003,000
Interest Receivable
3,130,000
1,242,000
12,000
6,000
22,000
2,000
Pre-Tax Profit
-46,171,000
-54,358,000
-30,852,000
-26,194,000
78,034,000
17,206,000
-4,020,000
Tax
9,408,000
9,202,000
-6,266,000
27,000
-12,764,000
-1,699,000
-432,000
Profit After Tax
-36,763,000
-45,156,000
-37,118,000
-26,167,000
65,270,000
15,507,000
-4,452,000
Dividends Paid
130,170,000
Retained Profit
-36,763,000
-45,156,000
-37,118,000
-26,167,000
65,230,000
-114,587,000
-4,415,000
Employee Costs
26,961,000
21,016,000
17,757,000
15,093,000
16,081,000
15,960,000
7,897,000
Number Of Employees
449
390
319
369
354
298
253
EBITDA*
74,792,000
54,700,000
28,355,000
28,017,000
118,676,000
34,202,000
7,087,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1,166,365,000
1,169,027,000
1,169,446,000
1,045,880,000
1,023,475,000
429,867,000
375,360,000
Intangible Assets
5,253,000
7,341,000
120,529,000
121,993,000
123,073,000
147,349,000
150,890,000
Investments & Other
37,716,000
32,907,000
1,093,499,000
964,570,000
941,385,000
365,299,000
24,083,000
Debtors (Due After 1 year)
86,907,000
77,967,000
Total Fixed Assets
1,171,618,000
1,176,368,000
1,289,975,000
1,167,873,000
1,146,548,000
577,216,000
526,250,000
Stock & work in progress
Trade Debtors
5,364,000
3,817,000
4,944,000
4,929,000
4,154,000
3,438,000
1,595,000
Group Debtors
10,651,000
16,566,000
12,670,000
9,019,000
3,839,000
3,058,000
Misc Debtors
18,941,000
34,857,000
19,144,000
20,904,000
22,774,000
28,357,000
22,282,000
Cash
8,802,000
16,716,000
13,351,000
21,450,000
37,599,000
22,937,000
16,183,000
misc current assets
184,000
12,000
total current assets
43,758,000
71,997,000
50,109,000
56,476,000
68,596,000
57,974,000
40,072,000
total assets
1,215,376,000
1,248,365,000
1,340,084,000
1,224,349,000
1,215,144,000
635,190,000
566,322,000
Bank overdraft
Bank loan
Trade Creditors
8,439,000
3,394,000
6,874,000
3,908,000
1,051,000
539,000
3,026,000
Group/Directors Accounts
other short term finances
376,081,000
6,299,000
hp & lease commitments
30,651,000
24,784,000
34,024,000
41,225,000
34,484,000
767,000
other current liabilities
193,195,000
193,952,000
99,162,000
72,199,000
82,192,000
57,424,000
32,455,000
total current liabilities
608,366,000
222,130,000
140,060,000
117,332,000
117,727,000
58,730,000
41,780,000
loans
1,154,192,000
1,957,154,000
1,971,056,000
1,764,070,000
1,694,842,000
722,488,000
421,738,000
hp & lease commitments
577,096,000
603,743,000
612,119,000
511,022,000
483,384,000
24,338,000
Accruals and Deferred Income
other liabilities
42,395,000
29,647,000
provisions
117,938,000
116,122,000
94,540,000
83,908,000
81,602,000
57,712,000
50,882,000
total long term liabilities
636,065,000
1,036,638,000
1,032,798,000
923,989,000
888,222,000
432,495,000
265,957,000
total liabilities
1,244,431,000
1,258,768,000
1,172,858,000
1,041,321,000
1,005,949,000
491,225,000
307,737,000
net assets
-29,055,000
-10,403,000
167,226,000
183,028,000
209,195,000
143,965,000
258,585,000
total shareholders funds
-29,055,000
-10,403,000
167,226,000
183,028,000
209,195,000
143,965,000
258,585,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
10,107,000
-6,136,000
12,231,000
17,645,000
110,164,000
24,240,000
17,000
Depreciation
62,597,000
58,938,000
11,646,000
8,830,000
6,967,000
6,421,000
7,070,000
Amortisation
2,088,000
1,898,000
4,478,000
1,542,000
1,545,000
3,541,000
Tax
9,408,000
9,202,000
-6,266,000
27,000
-12,764,000
-1,699,000
-432,000
Stock
Debtors
-11,344,000
96,449,000
1,906,000
4,085,000
-4,086,000
10,976,000
23,877,000
Creditors
5,045,000
-3,480,000
2,966,000
2,857,000
512,000
-2,487,000
3,026,000
Accruals and Deferred Income
-757,000
94,790,000
26,963,000
-9,993,000
24,768,000
24,969,000
32,455,000
Deferred Taxes & Provisions
1,816,000
21,582,000
10,632,000
2,306,000
23,890,000
6,830,000
50,882,000
Cash flow from operations
101,648,000
80,345,000
60,744,000
19,129,000
159,168,000
50,839,000
69,141,000
Investing Activities
capital expenditure
-59,935,000
52,771,000
-138,226,000
-31,697,000
-577,844,000
-60,928,000
-533,320,000
Change in Investments
4,809,000
-1,060,592,000
128,929,000
23,185,000
576,086,000
341,216,000
24,083,000
cash flow from investments
-64,744,000
1,113,363,000
-267,155,000
-54,882,000
-1,153,930,000
-402,144,000
-557,403,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
376,081,000
-6,299,000
6,299,000
Long term loans
-802,962,000
-13,902,000
206,986,000
69,228,000
972,354,000
300,750,000
421,738,000
Hire Purchase and Lease Commitments
-20,780,000
-17,616,000
93,896,000
34,379,000
492,763,000
25,105,000
other long term liabilities
-42,395,000
12,748,000
29,647,000
share issue
18,111,000
-132,473,000
21,316,000
-33,000
263,000,000
interest
-58,057,000
-46,935,000
-40,820,000
-41,209,000
-39,721,000
-9,332,000
-4,001,000
cash flow from financing
-487,607,000
-210,926,000
281,378,000
62,398,000
1,383,001,000
322,939,000
716,683,000
cash and cash equivalents
cash
-7,914,000
3,365,000
-8,099,000
-16,149,000
14,662,000
6,754,000
16,183,000
overdraft
change in cash
-7,914,000
3,365,000
-8,099,000
-16,149,000
14,662,000
6,754,000
16,183,000
tog uk mezzco ltd 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 tog uk mezzco ltd. Get real-time insights into tog uk mezzco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tog uk mezzco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
CONCERT JV HOLDCO LTD
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
c/o the office group, 2 stephen street, london, W1T 1AN
Bank
-
Legal Advisor
-
tog uk mezzco ltd 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 found 1 charges/mortgages relating to tog uk mezzco ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
tog uk mezzco ltd 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 TOG UK MEZZCO LTD. This can take several minutes, an email will notify you when this has completed.
tog uk mezzco ltdCompanies House Filings - See Documents
