t. & j. meyer family foundation limited

3

t. & j. meyer family foundation limited Company Information

Share T. & J. MEYER FAMILY FOUNDATION LIMITED
Live 
MatureMicroDeclining

Company Number

03990117

Website

-

Registered Address

6 reece mews, tjmff ltd., london, SW7 3HE

Industry

Other business support service activities n.e.c.

 

Telephone

02075819900

Next Accounts Due

September 2025

Group Structure

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Directors

Jane Meyer24 Years

Della Drees7 Years

Shareholders

meyer charitable trust uk 100%

t. & j. meyer family foundation limited Estimated Valuation

£205.5k

Pomanda estimates the enterprise value of T. & J. MEYER FAMILY FOUNDATION LIMITED at £205.5k based on a Turnover of £367.5k and 0.56x industry multiple (adjusted for size and gross margin).

t. & j. meyer family foundation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T. & J. MEYER FAMILY FOUNDATION LIMITED at £0 based on an EBITDA of £-109.9k and a 4.27x industry multiple (adjusted for size and gross margin).

t. & j. meyer family foundation limited Estimated Valuation

£37.6m

Pomanda estimates the enterprise value of T. & J. MEYER FAMILY FOUNDATION LIMITED at £37.6m based on Net Assets of £14.7m and 2.57x industry multiple (adjusted for liquidity).

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T. & J. Meyer Family Foundation Limited Overview

T. & J. Meyer Family Foundation Limited is a live company located in london, SW7 3HE with a Companies House number of 03990117. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is meyer charitable trust uk with a 100% stake. T. & J. Meyer Family Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.5k with declining growth in recent years.

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T. & J. Meyer Family Foundation Limited Health Check

Pomanda's financial health check has awarded T. & J. Meyer Family Foundation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £367.5k, make it smaller than the average company (£4.4m)

£367.5k - T. & J. Meyer Family Foundation Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)

-10% - T. & J. Meyer Family Foundation Limited

6.3% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - T. & J. Meyer Family Foundation Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -29.9% make it less profitable than the average company (5.7%)

-29.9% - T. & J. Meyer Family Foundation Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - T. & J. Meyer Family Foundation Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £116.8k, the company has a higher pay structure (£51.9k)

£116.8k - T. & J. Meyer Family Foundation Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.7k, this is equally as efficient (£165k)

£183.7k - T. & J. Meyer Family Foundation Limited

£165k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - T. & J. Meyer Family Foundation Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - T. & J. Meyer Family Foundation Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T. & J. Meyer Family Foundation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (24 weeks)

51 weeks - T. & J. Meyer Family Foundation Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (61.7%)

0.7% - T. & J. Meyer Family Foundation Limited

61.7% - Industry AVG

T. & J. MEYER FAMILY FOUNDATION LIMITED financials

EXPORTms excel logo

T. & J. Meyer Family Foundation Limited's latest turnover from December 2023 is £367.5 thousand and the company has net assets of £14.7 million. According to their latest financial statements, T. & J. Meyer Family Foundation Limited has 2 employees and maintains cash reserves of £100.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover367,464398,446431,874498,393618,391594,763445,564447,492470,620584,415421,958341,737371,239303,513227,686
Other Income Or Grants000000000000000
Cost Of Sales229,428244,110269,908314,006386,947373,861277,467276,920299,201377,472274,960218,701232,547185,7160
Gross Profit138,036154,336161,966184,387231,443220,902168,097170,572171,419206,943146,998123,036138,692117,7970
Admin Expenses247,9592,159,3361,220,0921,319,635803,118889,635633,531673,048725,015713,672590,242667,398733,094655,243792,036
Operating Profit-109,923-2,005,000-1,058,126-1,135,248-571,675-668,733-465,434-502,476-553,596-506,729-443,244-544,362-594,402-537,446-792,036
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-105,020-2,000,044-1,057,801-1,135,181-571,276-668,309-464,816-566,153-687,836-574,553-442,841-543,902-593,836-536,947-791,829
Tax000000000000000
Profit After Tax-105,020-2,000,044-1,057,801-1,135,181-571,276-668,309-464,816-566,153-687,836-574,553-442,841-543,902-593,836-536,947-791,829
Dividends Paid000000000000000
Retained Profit-105,020-2,000,044-1,057,801-1,135,181-571,276-668,309-464,816-566,153-687,836-574,553-442,841-543,902-593,836-536,947-791,829
Employee Costs233,605216,623257,452228,472188,517236,358188,936172,081194,891221,549154,111117,260126,43682,62482,628
Number Of Employees222223323444443
EBITDA*-109,923-2,005,000-1,058,126-1,135,248-571,675-668,733-465,434-502,476-553,596-506,729-443,244-544,362-594,402-537,446-792,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other2,521,8172,414,4972,784,39815,466,86712,037,71711,871,23113,134,09011,085,86920,353,75020,726,84117,281,81614,434,05816,503,80716,480,25216,390,979
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,521,8172,414,4972,784,39815,466,86712,037,71711,871,23113,134,09011,085,86920,353,75020,726,84117,281,81614,434,05816,503,80716,480,25216,390,979
Stock & work in progress000000000000000
Trade Debtors000027,1465651,34300004053827,4585,005
Group Debtors000000000000000
Misc Debtors1,64916,15616,63270,714108,90561,05475,4037,8015,1262,6432,5350000
Cash100,73995,380187,82372,63362,27544,13768,925178,278212,784178,82686,53374,761109,394116,95582,821
misc current assets12,154,61912,370,93914,441,1056,529,3026,505,7047,771,1969,630,4497,667,5840000000
total current assets12,257,00812,482,47514,645,5616,672,6506,704,0307,876,9529,776,1207,853,664217,911181,47089,06875,166109,776124,41387,826
total assets14,778,82414,896,97117,429,95922,139,51718,741,74719,748,18322,910,21018,939,53320,571,66120,908,31117,370,88514,509,22416,613,58416,604,66516,478,805
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,5676909,9983,0262,6900000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities99,877122,558101,04173,543153,74180,51468,10061,82145,27345,95518,75714,453152,52845,03139,213
total current liabilities101,444123,249111,03976,570156,43280,51468,10061,82145,27445,95518,75814,454152,52845,03239,213
loans000000002,053,2882,107,30300000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000002,053,2882,107,30400000
total liabilities101,444123,249111,03976,570156,43280,51468,10061,8212,098,5622,153,25918,75814,454152,52845,03239,213
net assets14,677,38014,773,72317,318,92022,062,94718,585,31519,667,66922,842,11018,877,71218,473,09918,755,05217,352,12714,494,77016,461,05516,559,63416,439,592
total shareholders funds14,677,38014,773,72317,318,92022,062,94718,585,31519,667,66922,842,11018,877,71218,473,09918,755,05217,352,12714,494,77016,461,05516,559,63416,439,592
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-109,923-2,005,000-1,058,126-1,135,248-571,675-668,733-465,434-502,476-553,596-506,729-443,244-544,362-594,402-537,446-792,036
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-14,507-476-54,082-65,33774,432-15,12768,9452,6752,4831082,13122-7,0752,4525,005
Creditors877-9,3076,9723362,6900000000000
Accruals and Deferred Income-22,68121,51727,498-80,19873,22712,4146,27916,548-68227,1984,304-138,075107,4975,81839,213
Deferred Taxes & Provisions000000000000000
Cash flow from operations-117,220-1,992,314-969,574-1,149,773-570,190-641,192-528,100-488,603-556,761-479,639-441,071-682,459-479,830-534,080-757,828
Investing Activities
capital expenditure000001,043,077-745,83500000000
Change in Investments107,320-369,901-12,682,4693,429,150166,486-1,262,8592,048,220-9,267,881-373,0913,445,0252,847,758-2,069,74923,55589,27316,390,979
cash flow from investments-107,320369,90112,682,469-3,429,150-166,4862,305,936-2,794,0559,267,881373,091-3,445,025-2,847,7582,069,749-23,555-89,273-16,390,979
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000-2,053,288-54,0152,107,30300000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue8,677-545,153-3,686,2274,612,813-511,078-2,506,1324,429,214970,766405,8831,977,4773,300,198-1,422,384495,258656,98917,231,421
interest000000000000000
cash flow from financing8,677-545,153-3,686,2274,612,813-511,078-2,506,1324,429,214-1,082,522351,8684,084,7803,300,198-1,422,384495,258656,98917,231,421
cash and cash equivalents
cash5,359-92,443115,19110,35818,138-24,788-109,353-34,50633,95892,29311,772-34,633-7,56134,13482,821
overdraft000000000000000
change in cash5,359-92,443115,19110,35818,138-24,788-109,353-34,50633,95892,29311,772-34,633-7,56134,13482,821

t. & j. meyer family foundation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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T. & J. Meyer Family Foundation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t. & j. meyer family foundation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

t. & j. meyer family foundation limited Ownership

T. & J. MEYER FAMILY FOUNDATION LIMITED group structure

T. & J. Meyer Family Foundation Limited has no subsidiary companies.

Ultimate parent company

T. & J. MEYER FAMILY FOUNDATION LIMITED

03990117

T. & J. MEYER FAMILY FOUNDATION LIMITED Shareholders

meyer charitable trust uk 100%

t. & j. meyer family foundation limited directors

T. & J. Meyer Family Foundation Limited currently has 2 directors. The longest serving directors include Mrs Jane Meyer (May 2000) and Ms Della Drees (Sep 2017).

officercountryagestartendrole
Mrs Jane Meyer74 years May 2000- Director
Ms Della DreesEngland67 years Sep 2017- Director

P&L

December 2023

turnover

367.5k

-8%

operating profit

-109.9k

0%

gross margin

37.6%

-3.02%

turnover

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

Balance Sheet

December 2023

net assets

14.7m

-0.01%

total assets

14.8m

-0.01%

cash

100.7k

+0.06%

net assets

Total assets minus all liabilities

t. & j. meyer family foundation limited company details

company number

03990117

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MOORE KINGSTONE SMITH LLP

address

6 reece mews, tjmff ltd., london, SW7 3HE

Bank

COUTTS & CO

Legal Advisor

WITHERS LLP

t. & j. meyer family foundation 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 t. & j. meyer family foundation limited.

charges

t. & j. meyer family foundation limited Companies House Filings - See Documents

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