tmsh ltd

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tmsh ltd Company Information

Share TMSH LTD

Company Number

07905382

Shareholders

ross marshall

michelle marshall

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

suit 1a 150 hutton road, shenfield, brentwood, essex, CM15 8NL

tmsh ltd Estimated Valuation

£110.8k

Pomanda estimates the enterprise value of TMSH LTD at £110.8k based on a Turnover of £242k and 0.46x industry multiple (adjusted for size and gross margin).

tmsh ltd Estimated Valuation

£69.6k

Pomanda estimates the enterprise value of TMSH LTD at £69.6k based on an EBITDA of £23k and a 3.03x industry multiple (adjusted for size and gross margin).

tmsh ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TMSH LTD at £0 based on Net Assets of £-182.5k and 1.92x industry multiple (adjusted for liquidity).

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Tmsh Ltd Overview

Tmsh Ltd is a live company located in brentwood, CM15 8NL with a Companies House number of 07905382. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2012, it's largest shareholder is ross marshall with a 50% stake. Tmsh Ltd is a established, micro sized company, Pomanda has estimated its turnover at £242k with healthy growth in recent years.

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Tmsh Ltd Health Check

Pomanda's financial health check has awarded Tmsh Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £242k, make it smaller than the average company (£8.1m)

£242k - Tmsh Ltd

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.4%)

15% - Tmsh Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)

42.2% - Tmsh Ltd

42.2% - Industry AVG

profitability

Profitability

an operating margin of 9.5% make it more profitable than the average company (5.2%)

9.5% - Tmsh Ltd

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Tmsh Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)

£63.1k - Tmsh Ltd

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121k, this is less efficient (£177.7k)

£121k - Tmsh Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (60 days)

50 days - Tmsh Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (44 days)

85 days - Tmsh Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tmsh Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tmsh Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 372.2%, this is a higher level of debt than the average (67%)

372.2% - Tmsh Ltd

67% - Industry AVG

TMSH LTD financials

EXPORTms excel logo

Tmsh Ltd's latest turnover from June 2023 is estimated at £242 thousand and the company has net assets of -£182.5 thousand. According to their latest financial statements, Tmsh Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover241,961320,890661,485159,20605,6195,2425,1705,1965,4435,530
Other Income Or Grants00000000000
Cost Of Sales139,899171,532366,79389,66603,1202,7752,5972,7293,0043,093
Gross Profit102,062149,357294,69269,54002,4992,4672,5732,4672,4392,437
Admin Expenses79,064335,129254,930108,478812,3142,4672,5732,4672,4392,506
Operating Profit22,998-185,77239,762-38,938-811850000-69
Interest Payable6,0134,2833,0501,5250000000
Interest Receivable04,882473820000000
Pre-Tax Profit16,985-185,17337,185-40,381-811850000-69
Tax-4,2460-7,06500-3500000
Profit After Tax12,739-185,17330,120-40,381-811500000-69
Dividends Paid00000000000
Retained Profit12,739-185,17330,120-40,381-811500000-69
Employee Costs126,184125,714114,006114,458055,18554,34953,08053,89952,19550,873
Number Of Employees22220111111
EBITDA*22,998-184,92640,608-38,938-811850000-69

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets5,4495,4492,53800000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets5,4495,4492,53800000000
Stock & work in progress00000000000
Trade Debtors33,73056,88950,36613,82101,0611,0221,0221,0221,0221,022
Group Debtors00000000000
Misc Debtors27,89528,56749,8459,6150000000
Cash00781,128164,530003939393939
misc current assets0013,96713,9670000000
total current assets61,62585,456895,306201,93301,0611,0611,0611,0611,0611,061
total assets67,07490,905897,844201,93301,0611,0611,0611,0611,0611,061
Bank overdraft1,6472,037000000000
Bank loan00000000000
Trade Creditors 32,66966,587576,05425,4750980980980980980980
Group/Directors Accounts167,503145,212280,921165,7090000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities8,2796,2289809800000000
total current liabilities210,098220,064857,955192,1640980980980980980980
loans39,52166,12550,00050,0000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities39,52166,12550,00050,0000000000
total liabilities249,619286,189907,955242,1640980980980980980980
net assets-182,545-195,284-10,111-40,2310818181818181
total shareholders funds-182,545-195,284-10,111-40,2310818181818181
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit22,998-185,77239,762-38,938-811850000-69
Depreciation084684600000000
Amortisation00000000000
Tax-4,2460-7,06500-3500000
Stock00000000000
Debtors-23,831-14,75576,77523,436-1,0613900001,022
Creditors-33,918-509,467550,57925,475-98000000980
Accruals and Deferred Income2,0515,24809800000000
Deferred Taxes & Provisions00000000000
Cash flow from operations10,716-674,390507,347-35,91901110000-111
Investing Activities
capital expenditure0-3,757-3,38400000000
Change in Investments00000000000
cash flow from investments0-3,757-3,38400000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts22,291-135,709115,212165,7090000000
Other Short Term Loans 00000000000
Long term loans-26,60416,125050,0000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0001500-1500000150
interest-6,013599-2,577-1,4430000000
cash flow from financing-10,326-118,985112,635214,4160-1500000150
cash and cash equivalents
cash0-781,128616,598164,5300-39000039
overdraft-3902,037000000000
change in cash390-783,165616,598164,5300-39000039

tmsh ltd 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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Tmsh Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tmsh ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM15 area or any other competitors across 12 key performance metrics.

tmsh ltd Ownership

TMSH LTD group structure

Tmsh Ltd has no subsidiary companies.

Ultimate parent company

TMSH LTD

07905382

TMSH LTD Shareholders

ross marshall 50%
michelle marshall 50%

tmsh ltd directors

Tmsh Ltd currently has 2 directors. The longest serving directors include Mrs Michelle Marshall (Sep 2019) and Mr Ross Marshall (Sep 2019).

officercountryagestartendrole
Mrs Michelle MarshallEngland43 years Sep 2019- Director
Mr Ross MarshallUnited Kingdom48 years Sep 2019- Director

P&L

June 2023

turnover

242k

-25%

operating profit

23k

0%

gross margin

42.2%

-9.37%

turnover

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

Balance Sheet

June 2023

net assets

-182.5k

-0.07%

total assets

67.1k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

tmsh ltd company details

company number

07905382

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

WESTBURY ACCOUNTANCY LTD

auditor

-

address

suit 1a 150 hutton road, shenfield, brentwood, essex, CM15 8NL

Bank

-

Legal Advisor

-

tmsh 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 tmsh ltd.

tmsh 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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tmsh ltd Companies House Filings - See Documents

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