gt tmgl limited
gt tmgl limited Company Information
Company Number
SC018135
Registered Address
2nd floor 2 lochside view, edinburgh, EH12 9DH
Industry
Construction of commercial buildings
Mining of hard coal from open cast coal working (surface mining)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
construction holdco 1 limited 100%
gt tmgl limited Estimated Valuation
Pomanda estimates the enterprise value of GT TMGL LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
gt tmgl limited Estimated Valuation
Pomanda estimates the enterprise value of GT TMGL LIMITED at £0 based on an EBITDA of £0 and a 2.2x industry multiple (adjusted for size and gross margin).
gt tmgl limited Estimated Valuation
Pomanda estimates the enterprise value of GT TMGL LIMITED at £72.1m based on Net Assets of £61.6m and 1.17x industry multiple (adjusted for liquidity).
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Gt Tmgl Limited Overview
Gt Tmgl Limited is a live company located in edinburgh, EH12 9DH with a Companies House number of SC018135. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1934, it's largest shareholder is construction holdco 1 limited with a 100% stake. Gt Tmgl Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gt Tmgl Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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gt tmgl limited Credit Report and Business Information
Gt Tmgl Limited Competitor Analysis
Perform a competitor analysis for gt tmgl limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gt tmgl limited Ownership
GT TMGL LIMITED group structure
Gt Tmgl Limited has 4 subsidiary companies.
Ultimate parent company
GT TMGL LIMITED
SC018135
4 subsidiaries
gt tmgl limited directors
Gt Tmgl Limited currently has 2 directors. The longest serving directors include Mr Mark Baxter (Mar 2016) and Mr Neil Cocker (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Baxter | United Kingdom | 52 years | Mar 2016 | - | Director |
| Mr Neil Cocker | United Kingdom | 57 years | Jun 2019 | - | Director |
GT TMGL LIMITED financials
Gt Tmgl Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £61.6 million. According to their latest financial statements, we estimate that Gt Tmgl Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 574,100,000 | 536,200,000 | 628,400,000 | 761,300,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 513,600,000 | 531,400,000 | 677,600,000 | 724,500,000 | |||||||
| Gross Profit | 0 | 0 | 0 | 60,500,000 | 4,800,000 | -49,200,000 | 36,800,000 | |||||||
| Admin Expenses | 0 | 0 | 0 | 49,100,000 | -51,600,000 | -147,300,000 | 48,600,000 | |||||||
| Operating Profit | 0 | 0 | 0 | -3,944,000 | 11,400,000 | 56,400,000 | 98,100,000 | -11,800,000 | ||||||
| Interest Payable | 0 | 0 | 996,000 | 16,548,000 | 31,300,000 | 57,800,000 | 60,100,000 | 66,900,000 | ||||||
| Interest Receivable | 0 | 0 | 996,000 | 15,315,000 | 5,700,000 | 7,500,000 | 1,900,000 | 8,900,000 | ||||||
| Pre-Tax Profit | 0 | 0 | -55,000 | 188,819,000 | 6,600,000 | -92,800,000 | -158,800,000 | -72,400,000 | ||||||
| Tax | 0 | 0 | 0 | -400,000 | -600,000 | 17,100,000 | 9,000,000 | 38,300,000 | ||||||
| Profit After Tax | 0 | 0 | -55,000 | 188,419,000 | 6,000,000 | -75,700,000 | -149,800,000 | -34,100,000 | ||||||
| Dividends Paid | 0 | 104,272,000 | 2,000,000 | 847,000 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | -104,272,000 | -2,055,000 | 187,572,000 | 6,000,000 | -75,700,000 | -149,800,000 | -34,100,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,531,000 | 72,700,000 | 66,000,000 | 65,600,000 | 68,000,000 | |
| Number Of Employees | 86 | 1,317 | 1,264 | 1,162 | 1,309 | |||||||||
| EBITDA* | 0 | 0 | 0 | -3,936,000 | 11,800,000 | 56,600,000 | 98,500,000 | -11,300,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500,000 | 12,000,000 | 12,000,000 | 12,400,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,003,000 | 60,300,000 | 55,700,000 | 50,400,000 | 87,600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,100,000 | 117,200,000 | 91,200,000 | 70,600,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,003,000 | 191,900,000 | 184,900,000 | 153,600,000 | 170,600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,500,000 | 460,200,000 | 597,600,000 | 898,600,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,100,000 | 37,100,000 | 48,900,000 | 40,600,000 |
| Group Debtors | 61,606,000 | 61,606,000 | 61,606,000 | 61,606,000 | 61,606,000 | 0 | 61,606,000 | 61,606,000 | 165,878,000 | 165,878,000 | 4,100,000 | 6,800,000 | 7,500,000 | 8,400,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,900,000 | 22,000,000 | 8,400,000 | 8,700,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,100,000 | 6,300,000 | 6,000,000 | 9,600,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,606,000 | 61,606,000 | 61,606,000 | 61,606,000 | 61,606,000 | 0 | 61,606,000 | 61,606,000 | 165,878,000 | 165,878,000 | 488,700,000 | 532,400,000 | 668,400,000 | 965,900,000 |
| total assets | 61,606,000 | 61,606,000 | 61,606,000 | 61,606,000 | 61,606,000 | 0 | 61,606,000 | 61,606,000 | 165,878,000 | 303,881,000 | 680,600,000 | 717,300,000 | 822,000,000 | 1,136,500,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 654,100,000 | 608,800,000 | 224,400,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,400,000 | 98,300,000 | 102,900,000 | 100,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,948,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,200,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,400,000 | 71,400,000 | 88,700,000 | 85,300,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,948,000 | 180,400,000 | 823,800,000 | 813,600,000 | 409,700,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,800,000 | 56,500,000 | 86,400,000 | 649,100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 4,800,000 | 12,700,000 | 15,200,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 4,400,000 | 6,200,000 | 6,800,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,700,000 | 77,000,000 | 105,300,000 | 671,100,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,948,000 | 444,100,000 | 900,800,000 | 918,900,000 | 1,080,800,000 |
| net assets | 61,606,000 | 61,606,000 | 61,606,000 | 61,606,000 | 61,606,000 | 0 | 61,606,000 | 61,606,000 | 165,878,000 | 167,933,000 | 236,500,000 | -183,500,000 | -96,900,000 | 55,700,000 |
| total shareholders funds | 61,606,000 | 61,606,000 | 61,606,000 | 61,606,000 | 61,606,000 | 0 | 61,606,000 | 61,606,000 | 165,878,000 | 167,933,000 | 236,500,000 | -183,500,000 | -96,900,000 | 55,700,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | -3,944,000 | 11,400,000 | 56,400,000 | 98,100,000 | -11,800,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 400,000 | 200,000 | 400,000 | 500,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -400,000 | -600,000 | 17,100,000 | 9,000,000 | 38,300,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362,500,000 | -97,700,000 | -137,400,000 | -301,000,000 | 898,600,000 |
| Debtors | 0 | 0 | 0 | 0 | 61,606,000 | -61,606,000 | 0 | 61,606,000 | 0 | -30,322,000 | 13,100,000 | 27,100,000 | 27,700,000 | 128,300,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,400,000 | 9,100,000 | -4,600,000 | 2,900,000 | 100,000,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,900,000 | -3,300,000 | -25,200,000 | 900,000 | 100,500,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -61,606,000 | 0 | 208,186,000 | 101,600,000 | 154,200,000 | 384,600,000 | -799,400,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 7,100,000 | 3,400,000 | -200,000 | -400,000 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,003,000 | 77,703,000 | 4,600,000 | 5,300,000 | -37,200,000 | 87,600,000 |
| cash flow from investments | 2,500,000 | -1,900,000 | 37,000,000 | -88,000,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600,000 | -652,500,000 | 45,300,000 | 384,400,000 | 224,400,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,948,000 | 135,948,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,200,000 | 13,200,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243,800,000 | 187,300,000 | -29,900,000 | -562,700,000 | 649,100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000,000 | 3,600,000 | -1,800,000 | -600,000 | 6,800,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -1,233,000 | -25,600,000 | -50,300,000 | -58,200,000 | -58,000,000 | ||||||
| cash flow from financing | 0 | 165,878,000 | -135,948,000 | -374,824,000 | -73,200,000 | -60,800,000 | -226,700,000 | 912,100,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,100,000 | 42,800,000 | 300,000 | -3,600,000 | 9,600,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,100,000 | 42,800,000 | 300,000 | -3,600,000 | 9,600,000 |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
61.6m
0%
total assets
61.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gt tmgl limited company details
company number
SC018135
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
05102 - Mining of hard coal from open cast coal working (surface mining)
incorporation date
November 1934
age
90
accounts
Dormant
ultimate parent company
previous names
the miller group limited (June 2016)
james miller and partners limited (June 1986)
incorporated
UK
address
2nd floor 2 lochside view, edinburgh, EH12 9DH
last accounts submitted
June 2023
gt tmgl 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 found 97 charges/mortgages relating to gt tmgl limited. Currently there are 3 open charges and 94 have been satisfied in the past.
gt tmgl limited Companies House Filings - See Documents
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