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PAYMENTCHECK
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Company Search›TM GROUP HOLDINGS LIMITED

TM GROUP HOLDINGS LIMITED

Company Information

Company Number
03462566
Registered Address
PRICEWATERHOUSECOOPERS LLP, 8th Floor, Central Square 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
Status
Liquidation
Employee Count
0
Turnover
Coming Soon
EBITDA
£0

Additional Details

Website
https://tmconnect.co.uk
Company Type
Private limited Company
Incorporated On
7 November 1997
Nature of Business
96090 - Other service activities not elsewhere classified
Industries
Coming Soon
Region
Yorkshire and The Humber
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FinancialsLocation

Company Review

Trend Analysis

The trend for TM GROUP HOLDINGS LIMITED shows that the average time taken to pay invoices has decreased over the past three periods. In the first period (Nov 2017-May 2018), the average time to pay was not recorded. In the second period (May 2018-Nov 2018), the average time to pay was recorded as 0 days. In the third period (Nov 2018-May 2019), the average time to pay decreased to -15.4 days. In the most recent period (May 2019-Nov 2019), the average time to pay further decreased to -18.2 days. This indicates that the company is paying invoices faster than the agreed terms.

Volatility Analysis

The volatility for TM GROUP HOLDINGS LIMITED is relatively low, as the average time to pay has consistently decreased over the past three periods.

Summary Analysis

Between Nov 2017 and Nov 2019, TM GROUP HOLDINGS LIMITED has shown a consistent decrease in the average time taken to pay invoices. In the most recent period (May 2019-Nov 2019), the company has further decreased the average time to pay to -18.2 days, indicating a trend towards early payment. In terms of invoices paid within 30 days, the company has consistently maintained a high percentage of 100%. However, there has been an increase in the percentage of invoices paid between 31 and 60 days in the most recent period (May 2019-Nov 2019) compared to the previous period (Nov 2018-May 2019). The worst period for the company in terms of invoices paid later than 60 days was the first period (Nov 2017-May 2018), where the percentage was not recorded.

Performance Reports History

Reporting Period Filed: 2020-08-13
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
25 Nov 2019 - 24 May 202013 Aug 2020
27 May 2019 - 24 Nov 201908 Jan 2020
26 Nov 2018 - 26 May 201901 Jul 2019
28 May 2018 - 25 Nov 201802 Jan 2019
27 Nov 2017 - 27 May 201818 Jun 2018

About this company

TM GROUP HOLDINGS LIMITED is a liquidation private limited company, incorporated on 7 November 1997, based in the Yorkshire and The Humber region. Registered business activity: Other service activities not elsewhere classified.

From Companies House records.

Financial Metrics

Cash
£0
Net Worth
£56,963,000
Total Current Assets
£41,299,000
Total Current Liabilities
£108,380,000

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell