ttm london limited
ttm london limited Company Information
Company Number
08435203
Website
www.ttmhealthcare.co.ukRegistered Address
unit 6 lower road, london, SE16 2XB
Industry
Management of real estate on a fee or contract basis
Telephone
01616600292
Next Accounts Due
December 2024
Group Structure
View All
Directors
Teymuraz Meskhi11 Years
Shareholders
teymuraz meskhi 100%
ttm london limited Estimated Valuation
Pomanda estimates the enterprise value of TTM LONDON LIMITED at £888.9k based on a Turnover of £429.3k and 2.07x industry multiple (adjusted for size and gross margin).
ttm london limited Estimated Valuation
Pomanda estimates the enterprise value of TTM LONDON LIMITED at £0 based on an EBITDA of £-35.3k and a 7.41x industry multiple (adjusted for size and gross margin).
ttm london limited Estimated Valuation
Pomanda estimates the enterprise value of TTM LONDON LIMITED at £0 based on Net Assets of £-74.2k and 1.64x industry multiple (adjusted for liquidity).
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Ttm London Limited Overview
Ttm London Limited is a live company located in london, SE16 2XB with a Companies House number of 08435203. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2013, it's largest shareholder is teymuraz meskhi with a 100% stake. Ttm London Limited is a established, micro sized company, Pomanda has estimated its turnover at £429.3k with rapid growth in recent years.
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Ttm London Limited Health Check
Pomanda's financial health check has awarded Ttm London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £429.3k, make it smaller than the average company (£1m)
- Ttm London Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (3.6%)
- Ttm London Limited
3.6% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Ttm London Limited
43.5% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (8.6%)
- Ttm London Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ttm London Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Ttm London Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £429.3k, this is more efficient (£95.4k)
- Ttm London Limited
£95.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ttm London Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (33 days)
- Ttm London Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ttm London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Ttm London Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (81.5%)
105.8% - Ttm London Limited
81.5% - Industry AVG
TTM LONDON LIMITED financials
Ttm London Limited's latest turnover from March 2023 is estimated at £429.3 thousand and the company has net assets of -£74.2 thousand. According to their latest financial statements, Ttm London Limited has 1 employee and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,257,852 | 489,748 | 529,082 | 475,000 | 477,974 | 483,113 | 224,039 | 61,607 | 89,725 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,257,852 | 489,748 | 529,082 | 475,000 | 477,974 | 483,113 | 224,039 | 61,607 | 89,725 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,700 | 0 | 0 | 400 | 0 | 0 | 0 | 1,445 | 1,811 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,972 | 2,256 | 5,356 | 2,738 | 1,445 | 1,445 | 2,181 | 1,445 | 0 | 0 |
| Cash | 8,218 | 3,257 | 5,094 | 1,448 | 1,924 | 3,152 | 3,239 | 3,291 | 20,818 | 1,956 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,550 | 0 | 0 |
| total current assets | 33,190 | 10,213 | 10,450 | 4,186 | 3,769 | 4,597 | 5,420 | 195,286 | 22,263 | 3,767 |
| total assets | 1,291,042 | 499,961 | 539,532 | 479,186 | 481,743 | 487,710 | 229,459 | 256,893 | 111,988 | 3,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7,168 | 1,567 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,060 | 1,867 | 31 | 763 | 932 | 318 | 719 | 0 | 159,685 | 7,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,920 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 6,244 | 22,494 | 19,029 | 19,029 | 0 | 0 |
| other current liabilities | 678,787 | 518,265 | 599,635 | 564,965 | 562,716 | 568,872 | 290,470 | 217,725 | 0 | 0 |
| total current liabilities | 788,847 | 520,132 | 599,666 | 565,728 | 569,892 | 598,852 | 311,785 | 287,674 | 159,685 | 7,817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,779 | 24,554 | 43,633 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,994 | 0 |
| other liabilities | 555,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,729 | 2,802 | 10,276 | 0 | 565 | 1,541 | 6,363 | 0 | 0 | 0 |
| total long term liabilities | 576,422 | 2,802 | 10,276 | 0 | 565 | 4,320 | 30,917 | 43,633 | 4,994 | 0 |
| total liabilities | 1,365,269 | 522,934 | 609,942 | 565,728 | 570,457 | 603,172 | 342,702 | 331,307 | 164,679 | 7,817 |
| net assets | -74,227 | -22,973 | -70,410 | -86,542 | -88,714 | -115,462 | -113,243 | -74,414 | -52,691 | -4,050 |
| total shareholders funds | -74,227 | -22,973 | -70,410 | -86,542 | -88,714 | -115,462 | -113,243 | -74,414 | -52,691 | -4,050 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 16,241 | 39,916 | 26,266 | 0 | 6,130 | 25,370 | 28,117 | 28,118 | 28,065 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,016 | 1,600 | 2,618 | 893 | 400 | -736 | 736 | 0 | -366 | 1,811 |
| Creditors | 108,193 | 1,836 | -732 | -169 | 614 | -401 | 719 | -159,685 | 151,868 | 7,817 |
| Accruals and Deferred Income | 160,522 | -81,370 | 34,670 | 2,249 | -6,156 | 278,402 | 72,745 | 212,731 | 4,994 | 0 |
| Deferred Taxes & Provisions | 17,927 | -7,474 | 10,276 | -565 | -976 | -4,822 | 6,363 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -50,920 | 50,920 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -6,244 | -19,029 | -18,310 | -19,079 | 62,662 | 0 | 0 |
| other long term liabilities | 555,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 4,961 | -1,837 | 3,646 | -476 | -1,228 | -87 | -52 | -17,527 | 18,862 | 1,956 |
| overdraft | 0 | 0 | 0 | 0 | -7,168 | 5,601 | 1,567 | 0 | 0 | 0 |
| change in cash | 4,961 | -1,837 | 3,646 | -476 | 5,940 | -5,688 | -1,619 | -17,527 | 18,862 | 1,956 |
ttm london limited Credit Report and Business Information
Ttm London Limited Competitor Analysis
Perform a competitor analysis for ttm london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
ttm london limited Ownership
TTM LONDON LIMITED group structure
Ttm London Limited has no subsidiary companies.
Ultimate parent company
TTM LONDON LIMITED
08435203
ttm london limited directors
Ttm London Limited currently has 1 director, Dr Teymuraz Meskhi serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Teymuraz Meskhi | United Kingdom | 49 years | Mar 2013 | - | Director |
P&L
March 2023turnover
429.3k
+835%
operating profit
-51.5k
0%
gross margin
43.6%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-74.2k
+2.23%
total assets
1.3m
+1.58%
cash
8.2k
+1.52%
net assets
Total assets minus all liabilities
ttm london limited company details
company number
08435203
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 lower road, london, SE16 2XB
Bank
-
Legal Advisor
-
ttm london 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 ttm london limited.
ttm london limited Companies House Filings - See Documents
| date | description | view/download |
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