Pomanda estimates the enterprise value of THE TJM PARTNERSHIP LIMITED at £781.2k based on a Turnover of £634.9k and 1.23x industry multiple (adjusted for size and gross margin).
the tjm partnership limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE TJM PARTNERSHIP LIMITED at £0 based on an EBITDA of £-311.9k and a 4.25x industry multiple (adjusted for size and gross margin).
the tjm partnership limitedEstimated Valuation
£158.4k
Pomanda estimates the enterprise value of THE TJM PARTNERSHIP LIMITED at £158.4k based on Net Assets of £121.4k and 1.31x industry multiple (adjusted for liquidity).
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The Tjm Partnership LimitedOverview
The Tjm Partnership Limited is a live company located in london, EC1M 4JN with a Companies House number of 06803933. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2009, it's largest shareholder is
timothy joseph jenkins
with a 100% stake. The Tjm Partnership Limited is a established,
small sized company, Pomanda has estimated its turnover at
£634.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Tjm Partnership Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £634.9k, make it smaller than the average company (£3.9m)
£634.9k - The Tjm Partnership Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
-10% - The Tjm Partnership Limited
4.5% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (59.9%)
57% - The Tjm Partnership Limited
59.9% - Industry AVG
Profitability
an operating margin of -49.2% make it less profitable than the average company (9.5%)
-49.2% - The Tjm Partnership Limited
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - The Tjm Partnership Limited
12 - Industry AVG
Pay Structure
on an average salary of £240, the company has a lower pay structure (£68.9k)
£240 - The Tjm Partnership Limited
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is less efficient (£192.9k)
£158.7k - The Tjm Partnership Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (35 days)
13 days - The Tjm Partnership Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (44 days)
124 days - The Tjm Partnership Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Tjm Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - The Tjm Partnership Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (66.6%)
56.9% - The Tjm Partnership Limited
66.6% - Industry AVG
THE TJM PARTNERSHIP LIMITED financials
EXPORT
The Tjm Partnership Limited's latest turnover from June 2020 is £634.9 thousand and the company has net assets of £121.4 thousand. According to their latest financial statements, we estimate that The Tjm Partnership Limited has 4 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
634,922
543,477
874,230
1,300,197
1,595,032
2,096,390
323,293
66,976
Other Income Or Grants
Cost Of Sales
273,070
332,991
500,871
412,164
863,218
718,830
26,824
24,799
Gross Profit
361,852
210,486
373,359
888,033
731,814
1,377,560
296,469
42,177
Admin Expenses
674,031
209,789
475,008
648,494
1,151,937
898,413
388,190
3,385
Operating Profit
-312,179
697
-101,649
239,539
-420,123
479,147
-91,721
38,792
Interest Payable
3,658
4,185
3,442
760
2,502
Interest Receivable
1
1
1
1
40
113
3,752
71
Pre-Tax Profit
-315,837
-3,487
-123,606
231,093
-430,173
477,082
-94,110
42,544
71
Tax
8,623
8,509
-8,509
-14
Profit After Tax
-315,837
-3,487
-123,606
231,093
-421,550
477,082
-85,601
34,035
57
Dividends Paid
Retained Profit
-315,837
-3,487
-123,606
231,093
-421,550
477,082
-85,601
34,035
57
Employee Costs
960
10,463
81,036
145,277
293,938
236,410
121,644
Number Of Employees
4
1
3
4
5
4
3
1
1
EBITDA*
-311,941
1,414
-100,608
239,539
-418,875
480,002
-91,449
38,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
89
327
1,044
2,085
3,797
4,433
4,002
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
136,838
128,852
125,165
125,165
Total Fixed Assets
189
137,265
129,996
127,350
128,962
4,433
4,102
100
100
Stock & work in progress
Trade Debtors
23,437
25,518
18,048
33,507
46,897
210,097
Group Debtors
242,328
590,006
458,543
441,777
117,442
35,154
357,791
114,500
Misc Debtors
13,198
15,251
155,277
276,595
542,199
671,555
14,900
14,900
1,900
Cash
2,316
8,633
1,589
16,287
140,198
196,981
113,683
98,951
50,157
misc current assets
total current assets
281,279
639,408
633,457
768,166
846,736
1,113,787
486,374
228,351
52,057
total assets
281,468
776,673
763,453
895,516
975,698
1,118,220
490,476
228,451
52,157
Bank overdraft
15,039
13,813
Bank loan
Trade Creditors
92,912
111,698
103,990
66,240
342,363
128,080
39,717
Group/Directors Accounts
18,942
24,100
26,364
100
27,611
11,447
125,000
other short term finances
22,455
10,206
hp & lease commitments
other current liabilities
48,203
181,172
167,119
251,022
268,950
231,817
105,821
9,359
100
total current liabilities
160,057
339,425
322,718
331,175
638,924
359,897
156,985
134,359
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
160,057
339,425
322,718
331,175
638,924
359,897
156,985
134,359
100
net assets
121,411
437,248
440,735
564,341
336,774
758,323
333,491
94,092
52,057
total shareholders funds
121,411
437,248
440,735
564,341
336,774
758,323
333,491
94,092
52,057
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-312,179
697
-101,649
239,539
-420,123
479,147
-91,721
38,792
Depreciation
238
717
1,041
1,248
855
272
Amortisation
Tax
8,623
8,509
-8,509
-14
Stock
Debtors
278,963
6,893
-116,324
45,341
459,012
544,115
243,291
127,500
1,900
Creditors
92,912
7,708
37,750
-276,123
302,646
88,363
39,717
Accruals and Deferred Income
48,203
14,053
-83,903
-17,928
163,129
125,996
96,462
9,259
100
Deferred Taxes & Provisions
Cash flow from operations
-449,789
16,282
-30,437
-99,853
-403,489
150,246
-190,052
-87,958
-1,814
Investing Activities
capital expenditure
-24,573
-18,516
-8,003
-612
-4,274
-4,274
Change in Investments
100
100
-100
-100
100
cash flow from investments
-100
-24,573
-18,516
-8,103
-512
-4,174
-4,274
-100
Financing Activities
Bank loans
Group/Directors Accounts
18,942
-2,264
26,264
-27,511
16,164
-11,447
-113,553
125,000
Other Short Term Loans
12,249
10,206
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
437,248
-3,526
424,833
-52,250
325,000
8,000
52,000
interest
-3,658
-4,184
-3,441
-759
1
40
-2,389
3,752
71
cash flow from financing
452,532
5,801
33,029
-31,796
440,998
-63,657
209,058
136,752
52,071
cash and cash equivalents
cash
2,316
7,044
-14,698
-123,911
26,515
83,298
14,732
48,794
50,157
overdraft
-15,039
1,226
13,813
change in cash
2,316
22,083
-15,924
-137,724
26,515
83,298
14,732
48,794
50,157
the tjm partnership limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the tjm partnership limited. Get real-time insights into the tjm partnership limited's credit score, group structure and payment trends.
Perform a competitor analysis for the tjm partnership limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
the tjm partnership limited Ownership
THE TJM PARTNERSHIP LIMITED group structure
The Tjm Partnership Limited has 1 subsidiary company.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2020
previous names
neovision global capital limited (December 2021)
the tjm partnership limited (March 2021)
See more
accountant
-
auditor
BURGIS & BULLOCK
address
82 st john street, london, EC1M 4JN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the tjm partnership 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 the tjm partnership limited.
the tjm partnership 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 THE TJM PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
the tjm partnership limitedCompanies House Filings - See Documents
