t m initiatives ltd
t m initiatives ltd Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
37 manor road, colchester, CO3 3LX
Website
-t m initiatives ltd Estimated Valuation
Pomanda estimates the enterprise value of T M INITIATIVES LTD at £41k based on a Turnover of £100.4k and 0.41x industry multiple (adjusted for size and gross margin).
t m initiatives ltd Estimated Valuation
Pomanda estimates the enterprise value of T M INITIATIVES LTD at £14.1k based on an EBITDA of £4.7k and a 3.03x industry multiple (adjusted for size and gross margin).
t m initiatives ltd Estimated Valuation
Pomanda estimates the enterprise value of T M INITIATIVES LTD at £49.8k based on Net Assets of £19.8k and 2.51x industry multiple (adjusted for liquidity).
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T M Initiatives Ltd Overview
T M Initiatives Ltd is a live company located in colchester, CO3 3LX with a Companies House number of 07893013. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2011, it's largest shareholder is theresa binns with a 100% stake. T M Initiatives Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.4k with rapid growth in recent years.
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T M Initiatives Ltd Health Check
Pomanda's financial health check has awarded T M Initiatives Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£2m)
- T M Initiatives Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (10.5%)
- T M Initiatives Ltd
10.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (39.9%)
- T M Initiatives Ltd
39.9% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.7%)
- T M Initiatives Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- T M Initiatives Ltd
23 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- T M Initiatives Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is more efficient (£86.6k)
- T M Initiatives Ltd
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (30 days)
- T M Initiatives Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
- T M Initiatives Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T M Initiatives Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T M Initiatives Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (55.9%)
25.3% - T M Initiatives Ltd
55.9% - Industry AVG
T M INITIATIVES LTD financials
T M Initiatives Ltd's latest turnover from March 2024 is estimated at £100.4 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that T M Initiatives Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
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| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 509 | 700 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 509 | 700 | ||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 26,040 | 26,909 | 16,983 | 3,400 | 5,319 | 4,061 | 4,479 | 8,032 | 931 | 193 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 3,721 | 3,197 | 2,912 | 10,208 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 26,040 | 26,909 | 16,983 | 3,400 | 5,319 | 4,061 | 4,479 | 8,032 | 4,652 | 3,197 | 3,105 | 10,208 |
| total assets | 26,549 | 27,609 | 16,983 | 3,400 | 5,319 | 4,061 | 4,479 | 8,032 | 4,652 | 3,197 | 3,105 | 10,208 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,720 | 11,272 | 8,822 | 2,877 | 4,976 | 4,014 | 4,340 | 8,172 | 4,916 | 3,567 | 747 | 7,940 |
| Group/Directors Accounts | 134 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 6,720 | 11,272 | 8,822 | 2,877 | 5,110 | 4,014 | 4,340 | 8,172 | 4,916 | 3,567 | 747 | 7,940 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 6,720 | 11,272 | 8,822 | 2,877 | 5,110 | 4,014 | 4,340 | 8,172 | 4,916 | 3,567 | 747 | 7,940 |
| net assets | 19,829 | 16,337 | 8,161 | 523 | 209 | 47 | 139 | -140 | -264 | -370 | 2,358 | 2,268 |
| total shareholders funds | 19,829 | 16,337 | 8,161 | 523 | 209 | 47 | 139 | -140 | -264 | -370 | 2,358 | 2,268 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -869 | 9,926 | 13,583 | -1,919 | 1,258 | -418 | -3,553 | 7,101 | 931 | -193 | 193 | |
| Creditors | -4,552 | 2,450 | 5,945 | -2,099 | 962 | -326 | -3,832 | 3,256 | 1,349 | 2,820 | -7,193 | 7,940 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -134 | 134 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,721 | 524 | 285 | -7,296 | 10,208 | |||||||
| overdraft | ||||||||||||
| change in cash | -3,721 | 524 | 285 | -7,296 | 10,208 |
t m initiatives ltd Credit Report and Business Information
T M Initiatives Ltd Competitor Analysis
Perform a competitor analysis for t m initiatives ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
t m initiatives ltd Ownership
T M INITIATIVES LTD group structure
T M Initiatives Ltd has no subsidiary companies.
Ultimate parent company
T M INITIATIVES LTD
07893013
t m initiatives ltd directors
T M Initiatives Ltd currently has 1 director, Ms Theresa Binns serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Theresa Binns | England | 48 years | Dec 2011 | - | Director |
P&L
March 2024turnover
100.4k
+29%
operating profit
4.7k
0%
gross margin
20.6%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.8k
+0.21%
total assets
26.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
t m initiatives ltd company details
company number
07893013
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 manor road, colchester, CO3 3LX
Bank
-
Legal Advisor
-
t m initiatives ltd 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 m initiatives ltd.
t m initiatives ltd 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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t m initiatives ltd Companies House Filings - See Documents
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