Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TXM GROUP LIMITED at £340.4m based on a Turnover of £187.5m and 1.82x industry multiple (adjusted for size and gross margin).
txm group limitedEstimated Valuation
£55.9m
Pomanda estimates the enterprise value of TXM GROUP LIMITED at £55.9m based on an EBITDA of £7.3m and a 7.66x industry multiple (adjusted for size and gross margin).
txm group limitedEstimated Valuation
£60.5m
Pomanda estimates the enterprise value of TXM GROUP LIMITED at £60.5m based on Net Assets of £47.7m and 1.27x industry multiple (adjusted for liquidity).
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Txm Group LimitedOverview
Txm Group Limited is a live company located in milton keynes, MK12 5NE with a Companies House number of 12137904. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is
kieron gallimore
with a 18.3% stake. Txm Group Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£187.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Txm Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £187.5m, make it larger than the average company (£18.9m)
£187.5m - Txm Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 399%, show it is growing at a faster rate (10.5%)
399% - Txm Group Limited
10.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.4%)
22.4% - Txm Group Limited
36.4% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.5%)
3.2% - Txm Group Limited
4.5% - Industry AVG
Employees
with 1145 employees, this is above the industry average (104)
1145 - Txm Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £21k, the company has a lower pay structure (£44.7k)
£21k - Txm Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is equally as efficient (£190.6k)
£163.7k - Txm Group Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (45 days)
44 days - Txm Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
3 days - Txm Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Txm Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Txm Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (69.7%)
47% - Txm Group Limited
69.7% - Industry AVG
TXM GROUP LIMITED financials
EXPORT
Txm Group Limited's latest turnover from December 2023 is £187.5 million and the company has net assets of £47.7 million. According to their latest financial statements, Txm Group Limited has 1,145 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
187,490,195
116,469,449
2,413,588
1,511,726
Other Income Or Grants
Cost Of Sales
145,471,391
93,825,531
1,571,740
992,405
Gross Profit
42,018,804
22,643,918
841,848
519,321
Admin Expenses
36,112,897
20,496,882
818,322
483,182
Operating Profit
5,905,907
2,147,036
23,526
36,139
Interest Payable
1,584,855
478,554
Interest Receivable
13,403
522
97
Pre-Tax Profit
3,392,030
1,668,482
24,048
36,236
Tax
-762,151
-478,682
-4,569
-6,885
Profit After Tax
2,629,879
1,189,800
19,479
29,351
Dividends Paid
Retained Profit
2,629,879
1,189,800
19,479
29,351
Employee Costs
24,070,295
24,280,987
1,349,526
1,078,909
Number Of Employees
1,145
1,270
34
28
EBITDA*
7,305,258
2,980,691
27,307
37,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
777,528
459,224
11,149
3,939
Intangible Assets
55,944,271
53,048,119
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,721,799
53,507,343
11,149
3,939
Stock & work in progress
Trade Debtors
23,105,860
29,246,797
145,966
12,545
Group Debtors
Misc Debtors
7,311,176
6,992,587
77,111
10,649
Cash
1,995,298
1,951,755
223,522
194,066
misc current assets
835,303
total current assets
33,247,637
38,191,139
446,599
217,260
total assets
89,969,436
91,698,482
457,748
221,199
Bank overdraft
Bank loan
97,335
10,649
Trade Creditors
1,298,838
4,050,345
68,534
291
Group/Directors Accounts
other short term finances
18,029,936
20,226,630
hp & lease commitments
1,037,406
700,697
other current liabilities
18,653,745
19,998,044
340,384
191,557
total current liabilities
39,117,260
44,986,365
408,918
191,848
loans
5,856,726
5,260,410
hp & lease commitments
2,778,079
2,598,840
Accruals and Deferred Income
other liabilities
217,581
2,115,580
provisions
65,608
total long term liabilities
3,145,944
4,778,589
total liabilities
42,263,204
49,764,954
408,918
191,848
net assets
47,706,232
41,933,528
48,830
29,351
total shareholders funds
47,706,232
41,933,528
48,830
29,351
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
5,905,907
2,147,036
23,526
36,139
Depreciation
1,399,351
833,655
3,781
1,462
Amortisation
Tax
-762,151
-478,682
-4,569
-6,885
Stock
Debtors
-5,822,348
36,016,307
199,883
23,194
Creditors
-2,751,507
3,981,811
68,243
291
Accruals and Deferred Income
-1,344,299
19,657,660
148,827
191,557
Deferred Taxes & Provisions
-65,608
65,608
Cash flow from operations
8,204,041
-9,809,219
39,925
199,370
Investing Activities
capital expenditure
-4,613,807
-54,329,849
-10,991
-5,401
Change in Investments
cash flow from investments
-4,613,807
-54,329,849
-10,991
-5,401
Financing Activities
Bank loans
86,686
10,649
Group/Directors Accounts
Other Short Term Loans
-2,196,694
20,226,630
Long term loans
596,316
5,260,410
Hire Purchase and Lease Commitments
515,948
3,299,537
other long term liabilities
-1,897,999
2,115,580
share issue
3,142,825
40,694,898
interest
-1,571,452
-478,554
522
97
cash flow from financing
-1,324,370
71,129,150
522
97
cash and cash equivalents
cash
43,543
1,728,233
29,456
194,066
overdraft
change in cash
43,543
1,728,233
29,456
194,066
txm group limited 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 txm group limited. Get real-time insights into txm group limited's credit score, group structure and payment trends.
Perform a competitor analysis for txm group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in MK12 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.
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 txm group limited.
txm group 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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txm group limitedCompanies House Filings - See Documents
