tmsh ltd Company Information
Company Number
07905382
Next Accounts
Mar 2025
Shareholders
ross marshall
michelle marshall
Group Structure
View All
Industry
Advertising agencies
Registered Address
suit 1a 150 hutton road, shenfield, brentwood, essex, CM15 8NL
Website
www.tmsh.co.uktmsh ltd Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £242k, make it smaller than the average company (£8.1m)
- Tmsh Ltd
£8.1m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.4%)
- Tmsh Ltd
3.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Tmsh Ltd
42.2% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.2%)
- Tmsh Ltd
5.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (41)
2 - Tmsh Ltd
41 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Tmsh Ltd
£63.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £121k, this is less efficient (£177.7k)
- Tmsh Ltd
£177.7k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 50 days, this is near the average (60 days)
- Tmsh Ltd
60 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 85 days, this is slower than average (44 days)
- Tmsh Ltd
44 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmsh Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmsh Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,449 | 5,449 | 2,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 5,449 | 5,449 | 2,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 33,730 | 56,889 | 50,366 | 13,821 | 0 | 1,061 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 27,895 | 28,567 | 49,845 | 9,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 781,128 | 164,530 | 0 | 0 | 39 | 39 | 39 | 39 | 39 |
misc current assets | 0 | 0 | 13,967 | 13,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 61,625 | 85,456 | 895,306 | 201,933 | 0 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 |
total assets | 67,074 | 90,905 | 897,844 | 201,933 | 0 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 |
Bank overdraft | 1,647 | 2,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 32,669 | 66,587 | 576,054 | 25,475 | 0 | 980 | 980 | 980 | 980 | 980 | 980 |
Group/Directors Accounts | 167,503 | 145,212 | 280,921 | 165,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 8,279 | 6,228 | 980 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 210,098 | 220,064 | 857,955 | 192,164 | 0 | 980 | 980 | 980 | 980 | 980 | 980 |
loans | 39,521 | 66,125 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,521 | 66,125 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 249,619 | 286,189 | 907,955 | 242,164 | 0 | 980 | 980 | 980 | 980 | 980 | 980 |
net assets | -182,545 | -195,284 | -10,111 | -40,231 | 0 | 81 | 81 | 81 | 81 | 81 | 81 |
total shareholders funds | -182,545 | -195,284 | -10,111 | -40,231 | 0 | 81 | 81 | 81 | 81 | 81 | 81 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 846 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -23,831 | -14,755 | 76,775 | 23,436 | -1,061 | 39 | 0 | 0 | 0 | 0 | 1,022 |
Creditors | -33,918 | -509,467 | 550,579 | 25,475 | -980 | 0 | 0 | 0 | 0 | 0 | 980 |
Accruals and Deferred Income | 2,051 | 5,248 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 22,291 | -135,709 | 115,212 | 165,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -26,604 | 16,125 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -781,128 | 616,598 | 164,530 | 0 | -39 | 0 | 0 | 0 | 0 | 39 |
overdraft | -390 | 2,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 390 | -783,165 | 616,598 | 164,530 | 0 | -39 | 0 | 0 | 0 | 0 | 39 |
tmsh ltd Credit Report and Business Information
Tmsh Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Tmsh Ltd currently has 2 directors. The longest serving directors include Mrs Michelle Marshall (Sep 2019) and Mr Ross Marshall (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Michelle Marshall | England | 43 years | Sep 2019 | - | Director |
Mr Ross Marshall | United Kingdom | 48 years | Sep 2019 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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