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MITIE TREASURY MANAGEMENT LIMITED Active

Marketing and merchandising services


Contact information


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Financial statements of MITIE TREASURY MANAGEMENT LIMITED

According to MITIE TREASURY MANAGEMENT LIMITED latest financial report submitted on 2021-03-31, the company has a Cash of £37M, Total-Assets of £2B while the Working-Capital is £129M. Compared with the previous year, the company reported a Cash increase of 100.0%, which is an equivalent of -36981000. At the same time, the Total-Assets went up by 26.44%, or by -462754000.



Consolidated A/cs

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Turnover 2021

£ 0

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 128.9 million

  • Profit after Tax

    £ -5.7 million

Reporting period Full financial info

MITIE TREASURY MANAGEMENT LIMITED Business Credit Report

A Business Credit Report for MITIE TREASURY MANAGEMENT LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for MITIE TREASURY MANAGEMENT LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

MITIE TREASURY MANAGEMENT LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

MITIE TREASURY MANAGEMENT LIMITED Directors and key executives

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MITIE TREASURY MANAGEMENT LIMITED currently employs 1 people.
In order to view contact information, including emails and phone numbers for all the employees working at MITIE TREASURY MANAGEMENT LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

1

Management Level


100

Middle

×
Employee Job Title Email Phone Country
Simon Kirkpatrick Director
*****************@mitie.com
- GB
Peter Dickinson Director
***************@mitie.com
- GB
Peter Dickinson Director
***************@mitie.com
- GB
Matthew Peacock Director
-
- GB
Jeremy Williams Director
-
- GB

Get in touch with 5 of contacts working at MITIE TREASURY MANAGEMENT LIMITED

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MITIE TREASURY MANAGEMENT LIMITED Ownership and Group Structure

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MITIE TREASURY MANAGEMENT LIMITED is a subsidiary of MITIE GR******* which is a holding company, with the following registration number 07351242. The holding group consists of a total of 133 companies, including MITIE ENGINEE************, MITIE T S *********, MITIE TREASURY MA****************, MITIE GR*******, MITIE CARE AND C**************.


MITIE TREASURY MANAGEMENT LIMITED Shareholders

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There are currently 1 people with significant control at MITIE TREASURY MANAGEMENT LIMITED. One of of major shareholders of MITIE TREASURY MANAGEMENT LIMITED is MITIE GROUP PLC, which owns 554034025 ORDINARY shares, with a total value of 554,034,025 GBP.


Name Quantity Share Type Value
MITIE GROUP PLC 554034025 ORDINARY 554034025 GBP

MITIE TREASURY MANAGEMENT LIMITED competitors:

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Top 5 similar companies of MITIE TREASURY MANAGEMENT LIMITED are GUMTREE.COM LIMITED, VISA PAYMENTS LIMITED, AVONSIDE GROUP SERVICES LIMITED, RENEWI UK SERVICES LIMITED, ITOCHU EUROPE PLC. View and export all the competitor list of MITIE TREASURY MANAGEMENT LIMITED by upgrading your account here.


GUMTREE.COM LIMITED


Revenue
51,860,295.0
Age
22 years
Employees
107
Industry
View Marketing and merchandising services
Website
View http://www.g**********

VISA PAYMENTS LIMITED


Revenue
31,564,179.98
Age
25 years
Employees
63
Industry
View Other software application
Website
View http://www.ea***********

AVONSIDE GROUP SERVICES LIMITED


Revenue
-
Age
14 years
Employees
4
Industry
View Marketing and merchandising services
Website
View http://avonsidegro****************

RENEWI UK SERVICES LIMITED


Revenue
177,934,000.0
Age
33 years
Employees
66
Industry
View Textile waste collection and recycling equipment
Website
View http://www.s***********

ITOCHU EUROPE PLC


Revenue
133,313,000.0
Age
35 years
Employees
93
Industry
View Export consultants
Website
View http://www.it***********

MITIE TREASURY MANAGEMENT LIMITED news & activities:

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EBITDA

The MITIE TREASURY MANAGEMENT LIMITED-based company said the adjusted EBITDA is now -£4M, compared with the previous year of 9.2 million.

uk.globaldatabase.com

2021-03-31

Employees

MITIE TREASURY MANAGEMENT LIMITED number of employees has decreased by % compared with previous year and now represents a total number of 1.

uk.globaldatabase.com

2021-03-31

Frequently Asked Questions regarding MITIE TREASURY MANAGEMENT LIMITED


Where is MITIE TREASURY MANAGEMENT LIMITED registered office?

MITIE TREASURY MANAGEMENT LIMITED is located at LEVEL 12 THE SHARD 32 LONDON BRIDGE STREET, United Kingdom.

What is the website of MITIE TREASURY MANAGEMENT LIMITED?

MITIE TREASURY MANAGEMENT LIMITED website is www.mitie.com

How many people work at MITIE TREASURY MANAGEMENT LIMITED?

According to the latest account statement, there are currently 1 of employees working for MITIE TREASURY MANAGEMENT LIMITED.

What is MITIE TREASURY MANAGEMENT LIMITED EBITDA?

For 2021, MITIE TREASURY MANAGEMENT LIMITED has reported an EBITDA of -£4M, which went down by -310.21% compared to previous year.

What is the Business Credit Score of MITIE TREASURY MANAGEMENT LIMITED and how reliable is the company?

In order to check the business credit score of MITIE TREASURY MANAGEMENT LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does MITIE TREASURY MANAGEMENT LIMITED pay their invoices on time?

By requesting a Business Credit Report for MITIE TREASURY MANAGEMENT LIMITED, you will be able to gain more insights about the MITIE TREASURY MANAGEMENT LIMITED payment trends.

Who is the Ultimate Parent of the MITIE TREASURY MANAGEMENT LIMITED?

Information about the ultimate beneficial ownership MITIE GR******* of MITIE TREASURY MANAGEMENT LIMITED is available when you order a business credit report.

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