t.m.l.e. limited
t.m.l.e. limited Company Information
Company Number
08092743
Next Accounts
Sep 2025
Shareholders
matthew game
steven hawes
View AllGroup Structure
View All
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
connect 38 1 dover place, ashford, kent, TN23 1FB
Website
tmlep.comt.m.l.e. limited Estimated Valuation
Pomanda estimates the enterprise value of T.M.L.E. LIMITED at £7m based on a Turnover of £9.7m and 0.72x industry multiple (adjusted for size and gross margin).
t.m.l.e. limited Estimated Valuation
Pomanda estimates the enterprise value of T.M.L.E. LIMITED at £3.3m based on an EBITDA of £795.8k and a 4.17x industry multiple (adjusted for size and gross margin).
t.m.l.e. limited Estimated Valuation
Pomanda estimates the enterprise value of T.M.L.E. LIMITED at £5.2m based on Net Assets of £3m and 1.74x industry multiple (adjusted for liquidity).
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T.m.l.e. Limited Overview
T.m.l.e. Limited is a live company located in kent, TN23 1FB with a Companies House number of 08092743. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in June 2012, it's largest shareholder is matthew game with a 22.2% stake. T.m.l.e. Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.
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T.m.l.e. Limited Health Check
Pomanda's financial health check has awarded T.M.L.E. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £9.7m, make it larger than the average company (£752.3k)
- T.m.l.e. Limited
£752.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)
- T.m.l.e. Limited
8% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- T.m.l.e. Limited
53.2% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7.4%)
- T.m.l.e. Limited
7.4% - Industry AVG
Employees
with 47 employees, this is above the industry average (9)
47 - T.m.l.e. Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- T.m.l.e. Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £207k, this is more efficient (£70.9k)
- T.m.l.e. Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (61 days)
- T.m.l.e. Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (20 days)
- T.m.l.e. Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T.m.l.e. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (23 weeks)
40 weeks - T.m.l.e. Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a similar level of debt than the average (52.8%)
51.4% - T.m.l.e. Limited
52.8% - Industry AVG
T.M.L.E. LIMITED financials
T.M.L.E. Limited's latest turnover from December 2023 is estimated at £9.7 million and the company has net assets of £3 million. According to their latest financial statements, T.M.L.E. Limited has 47 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 47 | 36 | 32 | 31 | 24 | 16 | 12 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 683,909 | 137,142 | 118,172 | 119,618 | 35,576 | 21,283 | 21,700 | 10,983 | 9,282 | 4,595 | |
| Intangible Assets | |||||||||||
| Investments & Other | 1,000,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,683,909 | 137,142 | 118,172 | 119,618 | 35,576 | 21,283 | 21,700 | 10,983 | 9,282 | 4,595 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,155,045 | 1,955,374 | 1,444,842 | 1,328,719 | 1,470,095 | 744,631 | 520,457 | 258,769 | 112,095 | 1,470 | |
| Group Debtors | 3,670 | 2,787 | 6,600 | 6,600 | |||||||
| Misc Debtors | 65,093 | 96,566 | 132,694 | 38,821 | 42,548 | 82,651 | 7,554 | 3,339 | 2,276 | ||
| Cash | 2,273,006 | 2,610,170 | 2,273,814 | 2,002,336 | 1,179,802 | 773,368 | 571,325 | 351,549 | 168,480 | 88,686 | |
| misc current assets | |||||||||||
| total current assets | 4,496,814 | 4,664,897 | 3,857,950 | 3,376,476 | 2,692,445 | 1,600,650 | 1,099,336 | 613,657 | 282,851 | 90,156 | |
| total assets | 6,180,723 | 4,802,039 | 3,976,122 | 3,496,094 | 2,728,021 | 1,621,933 | 1,121,036 | 624,640 | 292,133 | 94,751 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,971,003 | 1,747,810 | 1,580,604 | 1,458,832 | 1,230,761 | 923,584 | 674,400 | 428,248 | 202,742 | 86,973 | |
| Group/Directors Accounts | 818 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 6,025 | 7,193 | |||||||||
| other current liabilities | 975,289 | 574,861 | 512,591 | 538,107 | 693,869 | 323,436 | 269,390 | 118,475 | 60,811 | ||
| total current liabilities | 2,953,135 | 2,329,864 | 2,093,195 | 1,996,939 | 1,924,630 | 1,247,020 | 943,790 | 546,723 | 263,553 | 86,973 | |
| loans | |||||||||||
| hp & lease commitments | 222,632 | 51,898 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 4,044 | 4,123 | 2,197 | 1,856 | 919 | ||||||
| total long term liabilities | 222,632 | 51,898 | 4,044 | 4,123 | 2,197 | 1,856 | 919 | ||||
| total liabilities | 3,175,767 | 2,381,762 | 2,093,195 | 1,996,939 | 1,924,630 | 1,251,064 | 947,913 | 548,920 | 265,409 | 87,892 | |
| net assets | 3,004,956 | 2,420,277 | 1,882,927 | 1,499,155 | 803,391 | 370,869 | 173,123 | 75,720 | 26,724 | 6,859 | |
| total shareholders funds | 3,004,956 | 2,420,277 | 1,882,927 | 1,499,155 | 803,391 | 370,869 | 173,123 | 75,720 | 26,724 | 6,859 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 144,457 | 62,870 | 34,199 | 26,033 | 10,633 | 8,068 | 5,814 | 5,050 | 4,360 | 2,262 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 169,081 | 470,591 | 209,996 | -138,503 | 685,361 | 299,271 | 265,903 | 147,737 | 112,901 | 1,470 | |
| Creditors | 223,193 | 167,206 | 121,772 | 228,071 | 307,177 | 249,184 | 246,152 | 225,506 | 115,769 | 86,973 | |
| Accruals and Deferred Income | 400,428 | 62,270 | -25,516 | -155,762 | 370,433 | 54,046 | 150,915 | 57,664 | 60,811 | ||
| Deferred Taxes & Provisions | -4,044 | -79 | 1,926 | 341 | 937 | 919 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,000,000 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 818 | ||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | 169,566 | 59,091 | |||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -337,164 | 336,356 | 271,478 | 822,534 | 406,434 | 202,043 | 219,776 | 183,069 | 79,794 | 88,686 | |
| overdraft | |||||||||||
| change in cash | -337,164 | 336,356 | 271,478 | 822,534 | 406,434 | 202,043 | 219,776 | 183,069 | 79,794 | 88,686 |
t.m.l.e. limited Credit Report and Business Information
T.m.l.e. Limited Competitor Analysis
Perform a competitor analysis for t.m.l.e. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TN23 area or any other competitors across 12 key performance metrics.
t.m.l.e. limited Ownership
T.M.L.E. LIMITED group structure
T.M.L.E. Limited has no subsidiary companies.
Ultimate parent company
T.M.L.E. LIMITED
08092743
t.m.l.e. limited directors
T.M.L.E. Limited currently has 3 directors. The longest serving directors include Mr Ian MacOnochie (Jun 2012) and Mr Steven Hawes (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian MacOnochie | United Kingdom | 64 years | Jun 2012 | - | Director |
| Mr Steven Hawes | England | 60 years | Jan 2015 | - | Director |
| Mr Oliver Maughan | England | 34 years | Jan 2017 | - | Director |
P&L
December 2023turnover
9.7m
+30%
operating profit
651.4k
0%
gross margin
53.3%
-13.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.24%
total assets
6.2m
+0.29%
cash
2.3m
-0.13%
net assets
Total assets minus all liabilities
t.m.l.e. limited company details
company number
08092743
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACKLAND WEBB LTD
auditor
-
address
connect 38 1 dover place, ashford, kent, TN23 1FB
Bank
-
Legal Advisor
-
t.m.l.e. 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 t.m.l.e. limited.
t.m.l.e. 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 T.M.L.E. LIMITED. This can take several minutes, an email will notify you when this has completed.
t.m.l.e. limited Companies House Filings - See Documents
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