Tdme Properties Ltd

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tdme properties ltd Company Information

Company Number

07741908

Next Accounts

May 2025

Directors

John Roberts

Shareholders

john edward roberts

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT

Website

tdme properties ltd Estimated Valuation

£629.7k

Pomanda estimates the enterprise value of TDME PROPERTIES LTD at £629.7k based on Net Assets of £295.2k and 2.13x industry multiple (adjusted for liquidity).

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Tdme Properties Ltd is a live company located in milton keynes, MK1 1PT with a Companies House number of 07741908. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is john edward roberts with a 100% stake. Tdme Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £152.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Tdme Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £152.6k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.1%)

EXPORT

Tdme Properties Ltd's latest turnover from August 2023 is estimated at £152.6 thousand and the company has net assets of £295.2 thousand. According to their latest financial statements, Tdme Properties Ltd has 1 employee and maintains cash reserves of £201.5 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
Turnover	152,627	138,361	124,895	265,197		266,928	254,832	116,672	3,927,478	3,897,962	3,715,192	3,277,898
Other Income Or Grants
Cost Of Sales	94,499	85,556	78,799	164,409		166,689	157,584	72,248	2,481,326	2,499,194	2,380,468	2,048,956
Gross Profit	58,128	52,805	46,096	100,788		100,240	97,247	44,423	1,446,152	1,398,768	1,334,724	1,228,942
Admin Expenses	65,130	-213,119	24,475	80,993	-20,188	83,429	77,876	42,024	1,449,652	1,399,889	1,330,936	1,236,406
Operating Profit	-7,002	265,924	21,621	19,795	20,188	16,811	19,371	2,399	-3,500	-1,121	3,788	-7,464
Interest Payable
Interest Receivable	10,098	3,096	162	143	949	844	262	237	378	280	164	48
Pre-Tax Profit	3,096	269,020	21,783	19,938	21,137	17,656	19,633	2,636	-3,122	-841	3,952	-7,416
Tax	-774	-51,114	-4,139	-3,788	-4,016	-3,355	-3,730	-527			-909
Profit After Tax	2,322	217,906	17,644	16,150	17,121	14,301	15,903	2,109	-3,122	-841	3,043	-7,416
Dividends Paid
Retained Profit	2,322	217,906	17,644	16,150	17,121	14,301	15,903	2,109	-3,122	-841	3,043	-7,416
Employee Costs	48,191	45,682	42,834	83,198		78,334	75,917	76,140	1,092,372	1,090,103	1,030,857	919,620
Number Of Employees	1	1	1	2		2	2	2	29	29	28	25
EBITDA*	-7,002	265,924	21,621	19,795	20,188	16,811	19,371	2,399	-3,500	-1,121	3,788	-7,464

* 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
Tangible Assets	750,000	750,000
Intangible Assets
Investments & Other			501,490	501,490	501,490	501,490	501,490	501,490	501,490	501,490	501,490	501,490
Debtors (Due After 1 year)
Total Fixed Assets	750,000	750,000	501,490	501,490	501,490	501,490	501,490	501,490	501,490	501,490	501,490	501,490
Stock & work in progress
Trade Debtors								369
Group Debtors
Misc Debtors
Cash	201,503	183,201	170,597	152,848	133,714	119,476	105,715	103,937	85,669	65,691	46,232	19,185
misc current assets
total current assets	201,503	183,201	170,597	152,848	133,714	119,476	105,715	104,306	85,669	65,691	46,232	19,185
total assets	951,503	933,201	672,087	654,338	635,204	620,966	607,205	605,796	587,159	567,181	547,722	520,675
Bank overdraft
Bank loan
Trade Creditors									595,395	572,295	551,995	527,991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	594,155	593,086	597,095	596,990	594,006	596,889	597,429	611,923
total current liabilities	594,155	593,086	597,095	596,990	594,006	596,889	597,429	611,923	595,395	572,295	551,995	527,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	62,128	47,217
total long term liabilities	62,128	47,217
total liabilities	656,283	640,303	597,095	596,990	594,006	596,889	597,429	611,923	595,395	572,295	551,995	527,991
net assets	295,220	292,898	74,992	57,348	41,198	24,077	9,776	-6,127	-8,236	-5,114	-4,273	-7,316
total shareholders funds	295,220	292,898	74,992	57,348	41,198	24,077	9,776	-6,127	-8,236	-5,114	-4,273	-7,316

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	-7,002	265,924	21,621	19,795	20,188	16,811	19,371	2,399	-3,500	-1,121	3,788	-7,464
Depreciation
Amortisation
Tax	-774	-51,114	-4,139	-3,788	-4,016	-3,355	-3,730	-527			-909
Stock
Debtors							-369	369
Creditors								-595,395	23,100	20,300	24,004	527,991
Accruals and Deferred Income	1,069	-4,009	105	2,984	-2,883	-540	-14,494	611,923
Deferred Taxes & Provisions	14,911	47,217
Cash flow from operations	8,204	258,018	17,587	18,991	13,289	12,916	1,516	18,031	19,600	19,179	26,883	520,527
Investing Activities
capital expenditure		-750,000
Change in Investments		-501,490										501,490
cash flow from investments		-248,510										-501,490
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												100
interest	10,098	3,096	162	143	949	844	262	237	378	280	164	48
cash flow from financing	10,098	3,096	162	143	949	844	262	237	378	280	164	148
cash and cash equivalents
cash	18,302	12,604	17,749	19,134	14,238	13,761	1,778	18,268	19,978	19,459	27,047	19,185
overdraft
change in cash	18,302	12,604	17,749	19,134	14,238	13,761	1,778	18,268	19,978	19,459	27,047	19,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tdme properties ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.

TDME PROPERTIES LTD group structure

Tdme Properties Ltd has no subsidiary companies.

Ultimate parent company

TDME PROPERTIES LTD

07741908

TDME PROPERTIES LTD Shareholders

john edward roberts

100%

Tdme Properties Ltd currently has 1 director, Mr John Roberts serving since Aug 2011.

officer	country	age	start	end	role
Mr John Roberts	United Kingdom	62 years	Aug 2011	-	Director

P&L

August 2023

turnover

152.6k

+10%

operating profit

-7k

gross margin

38.1%

-0.21%

turnover

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

Balance Sheet

August 2023

net assets

295.2k

+0.01%

total assets

951.5k

+0.02%

cash

201.5k

+0.1%

net assets

Total assets minus all liabilities

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company number

07741908

Type

Private limited with Share Capital

industry

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

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT

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.

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tdme properties ltd Company Information

tdme properties ltd Estimated Valuation

tdme properties ltd Estimated Valuation

tdme properties ltd Estimated Valuation

Tdme Properties Ltd Overview

Tdme Properties Ltd Health Check

TDME PROPERTIES LTD financials

tdme properties ltd Credit Report and Business Information

Tdme Properties Ltd Competitor Analysis

tdme properties ltd Ownership

tdme properties ltd directors

tdme properties ltd company details

tdme properties ltd Charges & Mortgages

tdme properties ltd Capital Raised & Share Issues BETA

tdme properties ltd Companies House Filings - See Documents