Pomanda estimates the enterprise value of TFG ASSET MANAGEMENT UK LLP at £0 based on a Turnover of £42m and 0x industry multiple (adjusted for size and gross margin).
tfg asset management uk llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TFG ASSET MANAGEMENT UK LLP at £0 based on an EBITDA of £-88.8k and a 0x industry multiple (adjusted for size and gross margin).
tfg asset management uk llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TFG ASSET MANAGEMENT UK LLP at £0 based on Net Assets of £6.7m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tfg Asset Management Uk LlpOverview
Tfg Asset Management Uk Llp is a live company located in london, SW1X 9DQ with a Companies House number of OC343805. Founded in March 2009, it's largest shareholder is
unknown.
Tfg Asset Management Uk Llp is a established,
large sized company, Pomanda has estimated its turnover at
£42m with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Tfg Asset Management Uk Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tfg Asset Management Uk Llp
- - Industry AVG
TFG ASSET MANAGEMENT UK LLP financials
EXPORT
Tfg Asset Management Uk Llp's latest turnover from December 2023 is £42 million and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Tfg Asset Management Uk Llp has no employees and maintains cash reserves of £2.9 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
42,035,815
33,564,248
40,871,488
42,059,469
32,445,214
25,069,511
34,876,000
34,916,356
25,343,639
28,238,415
21,443,794
13,984,405
6,349,812
4,293,267
365,045
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
88,753
28,275
2,328
-458,201
-6,114,803
4,297,639
422,327
-1,283,700
2,436,427
-2,480,715
-3,998,845
178,018
611,286
-34,088
Operating Profit
-88,753
-28,275
-2,328
458,201
6,114,803
-4,297,639
-422,327
1,283,700
-2,436,427
2,480,715
3,998,845
-178,018
-611,286
34,088
Interest Payable
Interest Receivable
88,752
28,275
2,328
11,373
208
9
21
22
29
23
16
16
Pre-Tax Profit
469,575
6,114,803
-4,297,431
-422,318
1,283,721
-2,436,404
2,480,745
3,998,868
-178,001
-611,270
34,088
Tax
Profit After Tax
469,575
6,114,803
-4,297,431
-422,318
1,283,721
-2,436,404
2,480,745
3,998,868
-178,001
-611,270
34,088
Dividends Paid
Retained Profit
333,090
4,023,045
-5,078,655
-2,166,754
-589,304
-2,883,271
1,686,910
2,919,881
-1,880,615
-767,561
34,088
Employee Costs
Number Of Employees
5
EBITDA*
-88,753
-28,275
-2,328
458,201
6,114,803
-4,297,639
-422,327
1,283,700
-2,436,427
2,480,715
3,998,845
-178,018
-611,286
34,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
17,759,974
13,215,519
19,473,847
25,497,603
18,947,405
10,827,252
16,213,256
13,310,817
8,171,601
8,760,059
5,949,914
3,055,501
2,472,097
2,358,824
231,731
Misc Debtors
31,098
1,033,514
1
1
Cash
2,871,505
4,968,583
2,654,043
4,075,067
4,260,568
5,495,684
3,620,323
4,790,504
4,143,636
4,177,680
3,785,399
4,206,691
2,216,980
161,935
133,355
misc current assets
total current assets
20,631,480
18,184,103
22,127,891
29,572,670
23,207,974
16,322,936
19,864,678
18,101,321
12,315,237
12,937,740
9,735,313
7,262,193
5,722,591
2,520,761
365,088
total assets
20,631,480
18,184,103
22,127,891
29,572,670
23,207,974
16,322,936
19,864,678
18,101,321
12,315,237
12,937,740
9,735,313
7,262,193
5,722,591
2,520,761
365,088
Bank overdraft
Bank loan
Trade Creditors
11,576,343
1,724,003
11,892,752
10,968,397
708,436
Group/Directors Accounts
2,139,491
9,612,787
3,239,950
11,353,481
11,213,064
9,092,832
11,848,302
10,753,849
7,504,412
7,172,407
3,818,887
4,591,945
3,795,190
2,485,658
330,999
other short term finances
hp & lease commitments
other current liabilities
227,772
159,440
387,241
212,780
407,393
1,775
15,590
2,949
total current liabilities
13,943,607
11,496,230
15,519,944
22,321,878
11,425,845
9,500,226
11,850,077
10,753,849
8,212,848
7,172,407
3,834,477
4,594,894
3,795,190
2,485,658
330,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,943,607
11,496,230
15,519,944
22,321,878
11,425,845
9,500,226
11,850,077
10,753,849
8,212,848
7,172,407
3,834,477
4,594,894
3,795,190
2,485,658
330,999
net assets
6,687,873
6,687,873
6,607,947
7,250,792
11,782,129
6,822,711
8,014,602
7,347,472
4,102,389
5,765,333
5,900,836
2,667,299
1,927,401
35,103
34,090
total shareholders funds
6,687,873
6,687,873
6,607,947
7,250,792
11,782,129
6,822,711
8,014,602
7,347,472
4,102,389
5,765,333
5,900,836
2,667,299
1,927,401
35,103
34,090
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-88,753
-28,275
-2,328
458,201
6,114,803
-4,297,639
-422,327
1,283,700
-2,436,427
2,480,715
3,998,845
-178,018
-611,286
34,088
Depreciation
Amortisation
Tax
Stock
Debtors
4,544,455
-6,258,328
-6,023,756
6,550,198
8,120,153
-5,417,103
2,933,538
5,139,216
-588,458
2,810,145
2,894,413
-450,110
1,146,785
2,127,093
231,733
Creditors
9,852,341
-10,168,749
924,355
10,968,397
-708,436
708,436
Accruals and Deferred Income
68,332
-227,801
387,241
-212,780
-194,613
405,618
1,775
-15,590
12,641
2,949
Deferred Taxes & Provisions
Cash flow from operations
5,287,465
-4,166,497
7,333,024
4,663,620
-2,199,963
1,525,082
-3,354,090
-4,563,952
-1,139,533
-345,020
1,117,073
275,041
-1,758,071
-2,127,093
-197,645
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-7,473,296
6,372,836
-8,113,531
140,417
2,120,232
-2,755,470
1,094,452
3,249,437
332,005
3,353,520
-773,058
796,755
1,309,532
2,154,659
330,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
79,926
-642,845
-4,864,427
936,374
3,886,764
2,833,884
3,834,387
1,220,327
-1,822,413
313,656
2,620,513
2,659,859
1,013
2
interest
88,752
28,275
2,328
11,373
208
9
21
22
29
23
16
16
cash flow from financing
-7,384,544
6,481,037
-8,754,048
-4,712,637
3,056,606
1,131,502
3,928,345
7,083,845
1,552,354
1,531,136
-459,379
3,417,284
3,969,407
2,155,672
331,001
cash and cash equivalents
cash
-2,097,078
2,314,540
-1,421,024
-185,501
-1,235,115
1,875,360
-1,170,181
646,869
-34,044
392,281
-421,292
1,989,712
2,055,045
28,579
133,355
overdraft
change in cash
-2,097,078
2,314,540
-1,421,024
-185,501
-1,235,115
1,875,360
-1,170,181
646,869
-34,044
392,281
-421,292
1,989,712
2,055,045
28,579
133,355
tfg asset management uk llp 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 tfg asset management uk llp. Get real-time insights into tfg asset management uk llp's credit score, group structure and payment trends.
Perform a competitor analysis for tfg asset management uk llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in SW1X area or any other competitors across 12 key performance metrics.
tfg asset management uk llp Ownership
TFG ASSET MANAGEMENT UK LLP group structure
Tfg Asset Management Uk Llp has no subsidiary companies.
Ultimate parent company
TFG ASSET MANAGEMENT UK LLP
OC343805
TFG ASSET MANAGEMENT UK LLP Shareholders
The sole shareholder of Tfg Asset Management Uk Llp is -.
-
-
tfg asset management uk llp directors
Tfg Asset Management Uk Llp currently has 2 directors.
The longest serving directors include
Mr Patrick Dear (Mar 2009) and
Mr Reade Griffith (Mar 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
6.7m
0%
total assets
20.6m
+0.13%
cash
2.9m
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tfg asset management uk llp company details
company number
OC343805
Type
Other
industry
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
polygon global partners llp (March 2022)
polygon equities partners llp (May 2011)
accountant
-
auditor
KPMG LLP
address
4 sloane terrace, london, SW1X 9DQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tfg asset management uk llp 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 tfg asset management uk llp.
tfg asset management uk llp 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 TFG ASSET MANAGEMENT UK LLP. This can take several minutes, an email will notify you when this has completed.
tfg asset management uk llpCompanies House Filings - See Documents
