tmoet limited
tmoet limited Company Information
Company Number
08818478
Next Accounts
Sep 2025
Shareholders
mr peter david leigh mottershead
mrs jayne alison mottershead
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
salisbury house, salisbury villas, cambridge, cambridgeshire, CB1 2LA
Website
-tmoet limited Estimated Valuation
Pomanda estimates the enterprise value of TMOET LIMITED at £38.8k based on a Turnover of £81.8k and 0.47x industry multiple (adjusted for size and gross margin).
tmoet limited Estimated Valuation
Pomanda estimates the enterprise value of TMOET LIMITED at £226.9k based on an EBITDA of £55.5k and a 4.09x industry multiple (adjusted for size and gross margin).
tmoet limited Estimated Valuation
Pomanda estimates the enterprise value of TMOET LIMITED at £479k based on Net Assets of £183.5k and 2.61x industry multiple (adjusted for liquidity).
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Tmoet Limited Overview
Tmoet Limited is a live company located in cambridge, CB1 2LA with a Companies House number of 08818478. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2013, it's largest shareholder is mr peter david leigh mottershead with a 75% stake. Tmoet Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.8k with rapid growth in recent years.
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Tmoet Limited Health Check
Pomanda's financial health check has awarded Tmoet Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £81.8k, make it smaller than the average company (£856.8k)
- Tmoet Limited
£856.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (8.5%)
- Tmoet Limited
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Tmoet Limited
58.5% - Industry AVG
Profitability
an operating margin of 67.3% make it more profitable than the average company (7.3%)
- Tmoet Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Tmoet Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Tmoet Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£132.7k)
- Tmoet Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (63 days)
- Tmoet Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tmoet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmoet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 596 weeks, this is more cash available to meet short term requirements (24 weeks)
596 weeks - Tmoet Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (55.9%)
8.3% - Tmoet Limited
55.9% - Industry AVG
TMOET LIMITED financials
Tmoet Limited's latest turnover from December 2023 is estimated at £81.8 thousand and the company has net assets of £183.5 thousand. According to their latest financial statements, Tmoet Limited has 1 employee and maintains cash reserves of £189.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 417 | 833 | 240 | 480 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 417 | 833 | 240 | 480 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 9,716 | 8,172 | 2,500 | 10,500 | 7,500 | 15,167 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 120 | 114 | 64 | 2,564 | 5,064 | 64 | 63 | 1,564 | 3,110 | |
| Cash | 189,800 | 134,641 | 124,368 | 111,174 | 104,678 | 96,698 | 100,040 | 106,449 | 116,196 | 131,458 |
| misc current assets | ||||||||||
| total current assets | 199,636 | 142,927 | 124,432 | 116,238 | 109,742 | 96,762 | 100,103 | 118,513 | 126,806 | 146,625 |
| total assets | 200,053 | 143,760 | 124,432 | 116,238 | 109,742 | 96,762 | 100,103 | 118,513 | 127,046 | 147,105 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 45,961 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 16,536 | 7,927 | 3,779 | 3,006 | 2,476 | 1,460 | 2,200 | 13,053 | 15,342 | |
| total current liabilities | 16,536 | 7,927 | 3,779 | 3,006 | 2,476 | 1,460 | 2,200 | 13,053 | 15,342 | 45,961 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 16,536 | 7,927 | 3,779 | 3,006 | 2,476 | 1,460 | 2,200 | 13,053 | 15,342 | 45,961 |
| net assets | 183,517 | 135,833 | 120,653 | 113,232 | 107,266 | 95,302 | 97,903 | 105,460 | 111,704 | 101,144 |
| total shareholders funds | 183,517 | 135,833 | 120,653 | 113,232 | 107,266 | 95,302 | 97,903 | 105,460 | 111,704 | 101,144 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 416 | 416 | 240 | 240 | 240 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,550 | 8,222 | -5,000 | 5,000 | 1 | -12,001 | 1,454 | -4,557 | 15,167 | |
| Creditors | -45,961 | 45,961 | ||||||||
| Accruals and Deferred Income | 8,609 | 4,148 | 773 | 530 | 1,016 | -740 | -10,853 | -2,289 | 15,342 | |
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 55,159 | 10,273 | 13,194 | 6,496 | 7,980 | -3,342 | -6,409 | -9,747 | -15,262 | 131,458 |
| overdraft | ||||||||||
| change in cash | 55,159 | 10,273 | 13,194 | 6,496 | 7,980 | -3,342 | -6,409 | -9,747 | -15,262 | 131,458 |
tmoet limited Credit Report and Business Information
Tmoet Limited Competitor Analysis
Perform a competitor analysis for tmoet limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
tmoet limited Ownership
TMOET LIMITED group structure
Tmoet Limited has no subsidiary companies.
Ultimate parent company
TMOET LIMITED
08818478
tmoet limited directors
Tmoet Limited currently has 2 directors. The longest serving directors include Mr Peter Mottershead (Dec 2013) and Mrs Jayne Mottershead (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mottershead | United Kingdom | 61 years | Dec 2013 | - | Director |
| Mrs Jayne Mottershead | England | 66 years | Dec 2013 | - | Director |
P&L
December 2023turnover
81.8k
+89%
operating profit
55.1k
0%
gross margin
58.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
183.5k
+0.35%
total assets
200.1k
+0.39%
cash
189.8k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
tmoet limited company details
company number
08818478
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
salisbury house, salisbury villas, cambridge, cambridgeshire, CB1 2LA
Bank
-
Legal Advisor
-
tmoet 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 tmoet limited.
tmoet 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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tmoet limited Companies House Filings - See Documents
| date | description | view/download |
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