tmd ventures limited
tmd ventures limited Company Information
Company Number
04522775
Next Accounts
May 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
michele roach
Group Structure
View All
Contact
Registered Address
23 forster road, guildford, surrey, GU2 9AE
Website
-tmd ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TMD VENTURES LIMITED at £79.3k based on a Turnover of £143.9k and 0.55x industry multiple (adjusted for size and gross margin).
tmd ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TMD VENTURES LIMITED at £0 based on an EBITDA of £-2.9k and a 4.23x industry multiple (adjusted for size and gross margin).
tmd ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TMD VENTURES LIMITED at £536 based on Net Assets of £200 and 2.68x industry multiple (adjusted for liquidity).
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Tmd Ventures Limited Overview
Tmd Ventures Limited is a live company located in surrey, GU2 9AE with a Companies House number of 04522775. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2002, it's largest shareholder is michele roach with a 100% stake. Tmd Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.9k with high growth in recent years.
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Tmd Ventures Limited Health Check
Pomanda's financial health check has awarded Tmd Ventures Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £143.9k, make it smaller than the average company (£414.4k)
- Tmd Ventures Limited
£414.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.1%)
- Tmd Ventures Limited
7.1% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Tmd Ventures Limited
59.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.9%)
- Tmd Ventures Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Tmd Ventures Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Tmd Ventures Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£120.4k)
- Tmd Ventures Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tmd Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Tmd Ventures Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmd Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (26 weeks)
44 weeks - Tmd Ventures Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (55.2%)
89.2% - Tmd Ventures Limited
55.2% - Industry AVG
TMD VENTURES LIMITED financials
Tmd Ventures Limited's latest turnover from August 2023 is estimated at £143.9 thousand and the company has net assets of £200. According to their latest financial statements, Tmd Ventures Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97 | 281 | 374 | 89 | 289 | 386 | 513 | 685 | 914 | 1,218 | 599 | 798 | 424 | 566 | 754 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 97 | 281 | 374 | 89 | 289 | 386 | 513 | 685 | 914 | 1,218 | 599 | 798 | 424 | 566 | 754 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,382 | 0 | 0 | 2,400 | 2,400 | 2,400 | 7,714 | 15,869 | 11,436 | 24,080 | 25,993 | 14,627 | 14,825 | 21,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,418 | 7,915 | 9,263 | 6,937 | 5,780 | 10,766 | 5,444 | 256 | 270 | 16,734 | 2,788 | 227 | 4,312 | 5,332 | 1,850 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,759 | 9,297 | 9,263 | 6,937 | 8,180 | 13,166 | 7,844 | 7,970 | 16,139 | 28,170 | 26,868 | 26,220 | 18,939 | 20,157 | 23,335 |
| total assets | 1,856 | 9,578 | 9,637 | 7,026 | 8,469 | 13,552 | 8,357 | 8,655 | 17,053 | 29,388 | 27,467 | 27,018 | 19,363 | 20,723 | 24,089 |
| Bank overdraft | 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 |
| Trade Creditors | 163 | 168 | 0 | 5,751 | 4,460 | 9,238 | 6,690 | 8,504 | 16,899 | 29,230 | 27,313 | 26,841 | 19,207 | 20,572 | 23,934 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,493 | 6,325 | 7,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,656 | 6,493 | 7,691 | 5,751 | 4,460 | 9,238 | 6,690 | 8,504 | 16,899 | 29,230 | 27,313 | 26,841 | 19,207 | 20,572 | 23,934 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,656 | 6,493 | 7,691 | 5,751 | 4,460 | 9,238 | 6,690 | 8,504 | 16,899 | 29,230 | 27,313 | 26,841 | 19,207 | 20,572 | 23,934 |
| net assets | 200 | 3,085 | 1,946 | 1,275 | 4,009 | 4,314 | 1,667 | 151 | 154 | 158 | 154 | 177 | 156 | 151 | 155 |
| total shareholders funds | 200 | 3,085 | 1,946 | 1,275 | 4,009 | 4,314 | 1,667 | 151 | 154 | 158 | 154 | 177 | 156 | 151 | 155 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 184 | 93 | 125 | 30 | 97 | 127 | 172 | 229 | 304 | 406 | 199 | 265 | 142 | 188 | 250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,041 | 1,382 | 0 | -2,400 | 0 | 0 | -5,314 | -8,155 | 4,433 | -12,644 | -1,913 | 11,366 | -198 | -6,660 | 21,485 |
| Creditors | -5 | 168 | -5,751 | 1,291 | -4,778 | 2,548 | -1,814 | -8,395 | -12,331 | 1,917 | 472 | 7,634 | -1,365 | -3,362 | 23,934 |
| Accruals and Deferred Income | -4,832 | -1,366 | 7,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,497 | -1,348 | 2,326 | 1,157 | -4,986 | 5,322 | 5,188 | -14 | -16,464 | 13,946 | 2,561 | -4,085 | -1,020 | 3,482 | 1,850 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,497 | -1,348 | 2,326 | 1,157 | -4,986 | 5,322 | 5,188 | -14 | -16,464 | 13,946 | 2,561 | -4,085 | -1,020 | 3,482 | 1,850 |
tmd ventures limited Credit Report and Business Information
Tmd Ventures Limited Competitor Analysis
Perform a competitor analysis for tmd ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU2 area or any other competitors across 12 key performance metrics.
tmd ventures limited Ownership
TMD VENTURES LIMITED group structure
Tmd Ventures Limited has no subsidiary companies.
Ultimate parent company
TMD VENTURES LIMITED
04522775
tmd ventures limited directors
Tmd Ventures Limited currently has 2 directors. The longest serving directors include Mrs Michele Roach (Aug 2002) and Mr Douglas Roach (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michele Roach | 59 years | Aug 2002 | - | Director | |
| Mr Douglas Roach | 73 years | Aug 2002 | - | Director |
P&L
August 2023turnover
143.9k
+118%
operating profit
-3.1k
0%
gross margin
59.6%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
200
-0.94%
total assets
1.9k
-0.81%
cash
1.4k
-0.82%
net assets
Total assets minus all liabilities
tmd ventures limited company details
company number
04522775
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
23 forster road, guildford, surrey, GU2 9AE
Bank
-
Legal Advisor
-
tmd ventures 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 tmd ventures limited.
tmd ventures 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.
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tmd ventures limited Companies House Filings - See Documents
| date | description | view/download |
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