tms investments limited
tms investments limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
36 glebe road, london, N3 2AX
Website
-tms investments limited Estimated Valuation
Pomanda estimates the enterprise value of TMS INVESTMENTS LIMITED at £1.8m based on a Turnover of £698.9k and 2.51x industry multiple (adjusted for size and gross margin).
tms investments limited Estimated Valuation
Pomanda estimates the enterprise value of TMS INVESTMENTS LIMITED at £0 based on an EBITDA of £-123 and a 4.9x industry multiple (adjusted for size and gross margin).
tms investments limited Estimated Valuation
Pomanda estimates the enterprise value of TMS INVESTMENTS LIMITED at £632.4k based on Net Assets of £362.2k and 1.75x industry multiple (adjusted for liquidity).
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Tms Investments Limited Overview
Tms Investments Limited is a live company located in london, N3 2AX with a Companies House number of 08388794. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is tayyab mushtaq with a 100% stake. Tms Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £698.9k with low growth in recent years.
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Tms Investments Limited Health Check
Pomanda's financial health check has awarded Tms Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £698.9k, make it in line with the average company (£644.1k)
- Tms Investments Limited
£644.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.7%)
- Tms Investments Limited
1.7% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (75%)
- Tms Investments Limited
75% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (41.8%)
- Tms Investments Limited
41.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Tms Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Tms Investments Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £233k, this is more efficient (£131.6k)
- Tms Investments Limited
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (35 days)
- Tms Investments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
- Tms Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tms Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tms Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (62.1%)
65.1% - Tms Investments Limited
62.1% - Industry AVG
TMS INVESTMENTS LIMITED financials
Tms Investments Limited's latest turnover from March 2021 is estimated at £698.9 thousand and the company has net assets of £362.2 thousand. According to their latest financial statements, we estimate that Tms Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 844,211 | 844,798 | 844,880 | 1,807,594 | 1,805,894 | 1,805,894 | 1,805,894 | 756,797 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 844,211 | 844,798 | 844,880 | 1,807,594 | 1,805,894 | 1,805,894 | 1,805,894 | 756,797 |
| Stock & work in progress | ||||||||
| Trade Debtors | 192,952 | 186,360 | 1,321,317 | 168,102 | 117,961 | 106,502 | 140,009 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 9,367 | 11,080 | 11,379 | 32,648 | ||||
| misc current assets | ||||||||
| total current assets | 192,952 | 186,360 | 1,321,317 | 168,102 | 127,328 | 117,582 | 151,388 | 32,648 |
| total assets | 1,037,163 | 1,031,158 | 2,166,197 | 1,975,696 | 1,933,222 | 1,923,476 | 1,957,282 | 789,445 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 57,087 | 50,959 | 84,123 | 80,952 | 103,179 | 127,283 | 189,428 | 91,659 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 57,087 | 50,959 | 84,123 | 80,952 | 103,179 | 127,283 | 189,428 | 91,659 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 617,873 | 617,873 | 1,725,000 | 1,725,000 | 1,725,000 | 1,725,000 | 1,725,000 | 761,773 |
| provisions | ||||||||
| total long term liabilities | 617,873 | 617,873 | 1,725,000 | 1,725,000 | 1,725,000 | 1,725,000 | 1,725,000 | 761,773 |
| total liabilities | 674,960 | 668,832 | 1,809,123 | 1,805,952 | 1,828,179 | 1,852,283 | 1,914,428 | 853,432 |
| net assets | 362,203 | 362,326 | 357,074 | 169,744 | 105,043 | 71,193 | 42,854 | -63,987 |
| total shareholders funds | 362,203 | 362,326 | 357,074 | 169,744 | 105,043 | 71,193 | 42,854 | -63,987 |
| Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 84,088 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 6,592 | -1,134,957 | 1,153,215 | 50,141 | 11,459 | -33,507 | 140,009 | |
| Creditors | 6,128 | -33,164 | 3,171 | -22,227 | -24,104 | -62,145 | 97,769 | 91,659 |
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,107,127 | 963,227 | 761,773 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,367 | -1,713 | -299 | -21,269 | 32,648 | |||
| overdraft | ||||||||
| change in cash | -9,367 | -1,713 | -299 | -21,269 | 32,648 |
tms investments limited Credit Report and Business Information
Tms Investments Limited Competitor Analysis
Perform a competitor analysis for tms investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
tms investments limited Ownership
TMS INVESTMENTS LIMITED group structure
Tms Investments Limited has no subsidiary companies.
Ultimate parent company
TMS INVESTMENTS LIMITED
08388794
tms investments limited directors
Tms Investments Limited currently has 1 director, Mr Tayyab Mushtaq serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tayyab Mushtaq | England | 51 years | Feb 2013 | - | Director |
P&L
March 2021turnover
698.9k
-8%
operating profit
-123
0%
gross margin
34%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
362.2k
0%
total assets
1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tms investments limited company details
company number
08388794
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
36 glebe road, london, N3 2AX
Bank
-
Legal Advisor
-
tms investments 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 tms investments limited.
tms investments 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.
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tms investments limited Companies House Filings - See Documents
| date | description | view/download |
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