T.t.m.a. Limited

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t.t.m.a. limited Company Information

Live

MatureSmallDeclining

Company Number

03599473

Next Accounts

Apr 2026

Industry

Advertising agencies

Directors

Patricia Rhodes

Phillip Rhodes

Shareholders

larchglen ltd

Group Structure

View All

Contact

Registered Address

unit 3 hepworth park, brook street, redditch, worcestershire, B98 8NZ

Website

www.ttmauk.com

t.t.m.a. limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of T.T.M.A. LIMITED at £1.1m based on Net Assets of £544.7k and 1.97x industry multiple (adjusted for liquidity).

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T.t.m.a. Limited is a live company located in redditch, B98 8NZ with a Companies House number of 03599473. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 1998, it's largest shareholder is larchglen ltd with a 100% stake. T.t.m.a. Limited is a mature, small sized company, Pomanda has estimated its turnover at £668.7k with declining growth in recent years.

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Pomanda's financial health check has awarded T.T.M.A. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £668.7k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.2%)

EXPORT

T.T.M.A. Limited's latest turnover from July 2024 is estimated at £668.7 thousand and the company has net assets of £544.7 thousand. According to their latest financial statements, T.T.M.A. Limited has 4 employees and maintains cash reserves of £183.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	668,678	624,040	1,786,293	1,764,404	1,724,783	2,644,694	2,303,997	2,341,347	1,470,162	1,592,437	1,635,196	1,488,177	1,215,188	1,427,281	1,680,024	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	383,472	354,608	941,490	927,447	970,819	1,499,258	1,271,963	1,263,550	752,557	838,649	909,028	835,371	693,724	786,657	899,888	0
Gross Profit	285,206	269,432	844,803	836,957	753,963	1,145,436	1,032,034	1,077,798	717,605	753,789	726,168	652,806	521,464	640,624	780,136	0
Admin Expenses	219,622	250,401	847,721	833,448	769,842	1,120,941	1,038,840	1,024,054	700,257	713,721	684,025	617,849	513,381	633,730	826,781	-495,937
Operating Profit	65,584	19,031	-2,918	3,509	-15,879	24,495	-6,806	53,744	17,348	40,068	42,143	34,957	8,083	6,894	-46,645	495,937
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,617	3,620	0	0	0	0	0	161	569	403	319	351	248	162	1,093	991
Pre-Tax Profit	74,201	22,651	-2,918	3,509	-15,879	24,495	-6,806	53,905	17,916	40,471	42,462	35,308	8,332	7,055	-45,552	496,928
Tax	-18,550	-5,663	0	-667	0	-4,654	0	-10,242	-3,583	-8,094	-8,917	-8,121	-2,000	-1,834	0	-139,140
Profit After Tax	55,651	16,988	-2,918	2,842	-15,879	19,841	-6,806	43,663	14,333	32,377	33,545	27,187	6,332	5,221	-45,552	357,788
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,651	16,988	-2,918	2,842	-15,879	19,841	-6,806	43,663	14,333	32,377	33,545	27,187	6,332	5,221	-45,552	357,788
Employee Costs	253,495	242,724	240,956	222,507	226,621	912,000	768,610	811,650	477,719	490,909	528,255	512,376	358,783	395,897	495,277	0
Number Of Employees	4	4	4	4	4	16	14	15	9	9	10	10	7	8	10	0
EBITDA*	66,457	19,031	-2,918	3,509	-15,879	24,495	-6,806	53,744	19,151	41,229	43,813	36,511	9,505	8,629	-39,453	500,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,060	2,869	4,170	4,333	4,408	5,727	6,477	7,670	5,412	3,483	5,010	4,663	4,267	4,085	6,601	13,790
Intangible Assets	0	0	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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,060	2,869	4,170	4,333	4,408	5,727	6,477	7,670	5,412	3,483	5,010	4,663	4,267	4,085	6,601	13,790
Stock & work in progress	1,328	1,522	0	0	0	0	0	0	1,415	1,024	1,034	465	480	410	320	0
Trade Debtors	123,393	123,585	543,828	529,397	529,798	579,745	521,018	555,227	353,425	376,859	377,417	336,273	279,556	317,094	342,102	50,559
Group Debtors	301,986	301,938	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,229	2,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	183,482	144,782	0	0	0	0	0	0	128,839	98,637	62,514	65,018	75,282	24,035	40,685	396,508
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	612,418	574,160	543,828	529,397	529,798	579,745	521,018	555,227	483,679	476,520	440,965	401,756	355,318	341,539	383,107	447,067
total assets	616,478	577,029	547,998	533,730	534,206	585,472	527,495	562,897	489,091	480,003	445,975	406,419	359,585	345,624	389,708	460,857
Bank overdraft	0	0	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	0	0	0	0	0	0
Trade Creditors	43,171	68,172	76,024	58,838	62,156	97,543	59,407	88,003	57,094	63,055	61,404	55,393	35,746	28,117	77,422	103,019
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,629	19,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	70,800	88,017	76,024	58,838	62,156	97,543	59,407	88,003	57,094	63,055	61,404	55,393	35,746	28,117	77,422	103,019
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,015	0	0	0	0	0	0	0	716	0	0	0	0	0	0	0
total long term liabilities	1,015	0	0	0	0	0	0	0	716	0	0	0	0	0	0	0
total liabilities	71,815	88,017	76,024	58,838	62,156	97,543	59,407	88,003	57,810	63,055	61,404	55,393	35,746	28,117	77,422	103,019
net assets	544,663	489,012	471,974	474,892	472,050	487,929	468,088	474,894	431,281	416,948	384,571	351,026	323,839	317,507	312,286	357,838
total shareholders funds	544,663	489,012	471,974	474,892	472,050	487,929	468,088	474,894	431,281	416,948	384,571	351,026	323,839	317,507	312,286	357,838

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	65,584	19,031	-2,918	3,509	-15,879	24,495	-6,806	53,744	17,348	40,068	42,143	34,957	8,083	6,894	-46,645	495,937
Depreciation	873	0	0	0	0	0	0	0	1,803	1,161	1,670	1,554	1,422	1,735	7,192	4,597
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,550	-5,663	0	-667	0	-4,654	0	-10,242	-3,583	-8,094	-8,917	-8,121	-2,000	-1,834	0	-139,140
Stock	-194	1,522	0	0	0	0	0	-1,415	391	-10	569	-15	70	90	320	0
Debtors	-248	-115,972	14,431	-401	-49,947	58,727	-34,209	201,802	-23,434	-558	41,144	56,717	-37,538	-25,008	291,543	50,559
Creditors	-25,001	-7,852	17,186	-3,318	-35,387	38,136	-28,596	30,909	-5,961	1,651	6,011	19,647	7,629	-49,305	-25,597	103,019
Accruals and Deferred Income	7,784	19,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,015	0	0	0	0	0	0	-716	716	0	0	0	0	0	0	0
Cash flow from operations	32,147	139,811	-163	-75	-1,319	-750	-1,193	-126,692	33,366	35,354	-806	-8,665	52,602	-17,592	-356,913	413,854
Investing Activities
capital expenditure	-2,064	1,301	163	75	1,319	750	1,193	-2,258	-3,732	366	-2,017	-1,950	-1,604	781	-3	-18,387
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,064	1,301	163	75	1,319	750	1,193	-2,258	-3,732	366	-2,017	-1,950	-1,604	781	-3	-18,387
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0	0	0	0	0	0
share issue	0	50	0	0	0	0	0	-50	0	0	0	0	0	0	0	50
interest	8,617	3,620	0	0	0	0	0	161	569	403	319	351	248	162	1,093	991
cash flow from financing	8,617	3,670	0	0	0	0	0	111	569	403	319	351	248	162	1,093	1,041
cash and cash equivalents
cash	38,700	144,782	0	0	0	0	0	-128,839	30,202	36,123	-2,504	-10,264	51,247	-16,650	-355,823	396,508
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	38,700	144,782	0	0	0	0	0	-128,839	30,202	36,123	-2,504	-10,264	51,247	-16,650	-355,823	396,508

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T.T.M.A. LIMITED group structure

T.T.M.A. Limited has no subsidiary companies.

Ultimate parent company

LARCHGLEN LIMITED

07142042

1 parent

T.T.M.A. LIMITED

03599473

T.T.M.A. LIMITED Shareholders

larchglen ltd

100%

T.T.M.A. Limited currently has 2 directors. The longest serving directors include Ms Patricia Rhodes (Feb 2010) and Mr Phillip Rhodes (Feb 2010).

officer	country	age	start	end	role
Ms Patricia Rhodes	England	67 years	Feb 2010	-	Director
Mr Phillip Rhodes		69 years	Feb 2010	-	Director

P&L

July 2024

turnover

668.7k

+7%

operating profit

65.6k

gross margin

42.7%

-1.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

544.7k

+0.11%

total assets

616.5k

+0.07%

cash

183.5k

+0.27%

net assets

Total assets minus all liabilities

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company number

03599473

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 1998

ultimate parent company

LARCHGLEN LIMITED

previous names

N/A

address

unit 3 hepworth park, brook street, redditch, worcestershire, B98 8NZ

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 t.t.m.a. limited.

t.t.m.a. limited Company Information

t.t.m.a. limited Estimated Valuation

t.t.m.a. limited Estimated Valuation

t.t.m.a. limited Estimated Valuation

T.t.m.a. Limited Overview

T.t.m.a. Limited Health Check

T.T.M.A. LIMITED financials

t.t.m.a. limited Credit Report and Business Information

T.t.m.a. Limited Competitor Analysis

t.t.m.a. limited Ownership

t.t.m.a. limited directors

t.t.m.a. limited company details

t.t.m.a. limited Charges & Mortgages

t.t.m.a. limited Companies House Filings - See Documents