tmj estates limited
tmj estates limited Company Information
Company Number
03942026
Next Accounts
Dec 2025
Directors
Shareholders
westcourt group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27 york place, leeds, west yorkshire, LS1 2EY
Website
www.tmjestates.comtmj estates limited Estimated Valuation
Pomanda estimates the enterprise value of TMJ ESTATES LIMITED at £250.2k based on a Turnover of £74.5k and 3.36x industry multiple (adjusted for size and gross margin).
tmj estates limited Estimated Valuation
Pomanda estimates the enterprise value of TMJ ESTATES LIMITED at £0 based on an EBITDA of £-18.5k and a 6.57x industry multiple (adjusted for size and gross margin).
tmj estates limited Estimated Valuation
Pomanda estimates the enterprise value of TMJ ESTATES LIMITED at £526.1k based on Net Assets of £301.3k and 1.75x industry multiple (adjusted for liquidity).
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Tmj Estates Limited Overview
Tmj Estates Limited is a live company located in west yorkshire, LS1 2EY with a Companies House number of 03942026. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2000, it's largest shareholder is westcourt group limited with a 100% stake. Tmj Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.5k with healthy growth in recent years.
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Tmj Estates Limited Health Check
Pomanda's financial health check has awarded Tmj Estates Limited a 4 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £74.5k, make it smaller than the average company (£921.2k)
- Tmj Estates Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
- Tmj Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Tmj Estates Limited
75.3% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (29.3%)
- Tmj Estates Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tmj Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Tmj Estates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£177.6k)
- Tmj Estates Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Tmj Estates Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tmj Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmj Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1295 weeks, this is more cash available to meet short term requirements (11 weeks)
1295 weeks - Tmj Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (64.3%)
0.5% - Tmj Estates Limited
64.3% - Industry AVG
TMJ ESTATES LIMITED financials
Tmj Estates Limited's latest turnover from March 2024 is estimated at £74.5 thousand and the company has net assets of £301.3 thousand. According to their latest financial statements, Tmj Estates Limited has 1 employee and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 740,000 | 740,000 | 740,005 | 822,791 | 826,738 | 829,593 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 261,000 | 284,000 | 419,917 | 782,458 | 956,000 | 1,031,100 | 1,031,100 | 1,025,000 | 790,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 261,000 | 284,000 | 419,917 | 782,458 | 956,000 | 1,031,100 | 1,031,100 | 1,025,000 | 790,000 | 740,000 | 740,000 | 740,005 | 822,791 | 826,738 | 829,593 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,592 | 66 | 1,987 | 1,664 | 104 | 2,310 | 3,135 | 2,816 | 3,856 | 3,323 | 11,149 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,953 | 2,101 | 2,038 | 2,418 | 5,776 | 3,854 | 4,625 | 2,283 | 4,724 | ||||||
| Cash | 38,317 | 33,834 | 14,287 | 4,923 | 14,737 | 11,430 | 61,067 | 104,570 | 85,006 | 73,990 | 60,757 | 47,015 | 32,719 | 21,081 | 12,955 |
| misc current assets | |||||||||||||||
| total current assets | 41,862 | 36,001 | 18,312 | 9,005 | 20,617 | 15,284 | 65,692 | 106,853 | 89,730 | 76,300 | 63,892 | 49,831 | 36,575 | 24,404 | 24,104 |
| total assets | 302,862 | 320,001 | 438,229 | 791,463 | 976,617 | 1,046,384 | 1,096,792 | 1,131,853 | 879,730 | 816,300 | 803,892 | 789,836 | 859,366 | 851,142 | 853,697 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66 | 261 | 3,040 | 384 | 367 | 279,305 | 273,119 | 254,724 | 256,618 | 176,982 | 177,099 | ||||
| Group/Directors Accounts | 50,000 | 225,069 | 400,000 | 477,023 | 277,023 | 277,023 | 8,947 | 70,803 | 70,803 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,538 | 2,022 | 2,890 | 2,427 | 3,539 | 8,866 | 8,675 | 7,670 | 2,039 | ||||||
| total current liabilities | 1,538 | 2,088 | 3,151 | 52,427 | 231,648 | 409,250 | 485,698 | 284,693 | 279,429 | 279,305 | 273,119 | 263,671 | 256,618 | 247,785 | 247,902 |
| loans | 266,123 | 266,123 | 266,123 | 266,123 | 266,123 | 266,123 | 266,123 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 266,123 | ||||||||||||||
| provisions | 15,000 | 18,000 | 18,000 | 21,000 | 14,000 | ||||||||||
| total long term liabilities | 15,000 | 18,000 | 18,000 | 287,123 | 280,123 | 266,123 | 266,123 | 266,123 | 266,123 | 266,123 | 266,123 | ||||
| total liabilities | 1,538 | 2,088 | 3,151 | 52,427 | 246,648 | 427,250 | 503,698 | 571,816 | 559,552 | 545,428 | 539,242 | 529,794 | 522,741 | 513,908 | 514,025 |
| net assets | 301,324 | 317,913 | 435,078 | 739,036 | 729,969 | 619,134 | 593,094 | 560,037 | 320,178 | 270,872 | 264,650 | 260,042 | 336,625 | 337,234 | 339,672 |
| total shareholders funds | 301,324 | 317,913 | 435,078 | 739,036 | 729,969 | 619,134 | 593,094 | 560,037 | 320,178 | 270,872 | 264,650 | 260,042 | 336,625 | 337,234 | 339,672 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | |||||||||||||||
| Depreciation | 5 | 1,924 | 3,947 | 2,855 | 2,854 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,378 | -1,858 | -57 | 4,082 | 2,026 | -771 | 2,342 | -2,441 | 2,414 | -825 | 319 | -1,040 | 533 | -7,826 | 11,149 |
| Creditors | -66 | -195 | 261 | 2,656 | 384 | -367 | -278,938 | 6,186 | 18,395 | -1,894 | 79,636 | -117 | 177,099 | ||
| Accruals and Deferred Income | -484 | -868 | 463 | 2,427 | -5,327 | 191 | 1,005 | 5,631 | 2,039 | ||||||
| Deferred Taxes & Provisions | -3,000 | -3,000 | 7,000 | 14,000 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -23,000 | -135,917 | -362,541 | 782,458 | -75,100 | 6,100 | 235,000 | 790,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -50,000 | 50,000 | -174,931 | -77,023 | 200,000 | 277,023 | -8,947 | 8,947 | -70,803 | 70,803 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -266,123 | 266,123 | -266,123 | 266,123 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -266,123 | 266,123 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,483 | 19,547 | 9,364 | 4,923 | 3,307 | -49,637 | -43,503 | 19,564 | 11,016 | 13,233 | 13,742 | 14,296 | 11,638 | 8,126 | 12,955 |
| overdraft | |||||||||||||||
| change in cash | 4,483 | 19,547 | 9,364 | 4,923 | 3,307 | -49,637 | -43,503 | 19,564 | 11,016 | 13,233 | 13,742 | 14,296 | 11,638 | 8,126 | 12,955 |
tmj estates limited Credit Report and Business Information
Tmj Estates Limited Competitor Analysis
Perform a competitor analysis for tmj estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
tmj estates limited Ownership
TMJ ESTATES LIMITED group structure
Tmj Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
TMJ ESTATES LIMITED
03942026
tmj estates limited directors
Tmj Estates Limited currently has 1 director, Mr Timothy Hodgson serving since Mar 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hodgson | 49 years | Mar 2000 | - | Director |
P&L
March 2024turnover
74.5k
+58%
operating profit
-18.5k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
301.3k
-0.05%
total assets
302.9k
-0.05%
cash
38.3k
+0.13%
net assets
Total assets minus all liabilities
tmj estates limited company details
company number
03942026
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 york place, leeds, west yorkshire, LS1 2EY
Bank
HSBC BANK PLC
Legal Advisor
-
tmj estates 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 did not find charges/mortgages relating to tmj estates limited.
tmj estates limited 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 TMJ ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
tmj estates limited Companies House Filings - See Documents
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