tmvh limited
tmvh limited Company Information
Company Number
09110772
Next Accounts
Aug 2025
Shareholders
diagnostics 2016 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o burgess diagnostics limited, oak house, leyland, lancashire, PR25 2YJ
Website
burgessdiagnostics.comtmvh limited Estimated Valuation
Pomanda estimates the enterprise value of TMVH LIMITED at £95.3k based on a Turnover of £243.4k and 0.39x industry multiple (adjusted for size and gross margin).
tmvh limited Estimated Valuation
Pomanda estimates the enterprise value of TMVH LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
tmvh limited Estimated Valuation
Pomanda estimates the enterprise value of TMVH LIMITED at £1.3m based on Net Assets of £628.1k and 2.14x industry multiple (adjusted for liquidity).
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Tmvh Limited Overview
Tmvh Limited is a live company located in leyland, PR25 2YJ with a Companies House number of 09110772. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2014, it's largest shareholder is diagnostics 2016 limited with a 100% stake. Tmvh Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.4k with low growth in recent years.
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Tmvh Limited Health Check
Pomanda's financial health check has awarded Tmvh Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £243.4k, make it smaller than the average company (£19.8m)
- Tmvh Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
- Tmvh Limited
6.2% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.1%)
- Tmvh Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tmvh Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Tmvh Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Tmvh Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £243.4k, this is more efficient (£197.7k)
- Tmvh Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (45 days)
- Tmvh Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
- Tmvh Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmvh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmvh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.7%)
0.1% - Tmvh Limited
55.7% - Industry AVG
TMVH LIMITED financials
Tmvh Limited's latest turnover from November 2023 is estimated at £243.4 thousand and the company has net assets of £628.1 thousand. According to their latest financial statements, we estimate that Tmvh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 | 548,901 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 79,976 | 79,976 | 79,976 | 79,976 | 79,976 | 79,976 | ||||
| Group Debtors | 79,976 | 79,976 | ||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 199,994 | |||||||||
| total current assets | 79,976 | 79,976 | 79,976 | 79,976 | 79,976 | 79,976 | 79,976 | 79,976 | 199,994 | |
| total assets | 628,877 | 628,877 | 628,877 | 628,877 | 628,877 | 628,877 | 628,877 | 628,877 | 748,895 | 548,901 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 798 | 798 | 798 | 798 | 798 | 798 | 81,880 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 798 | 798 | 798 | |||||||
| total current liabilities | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 81,880 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 105,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 105,000 | |||||||||
| total liabilities | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 186,880 |
| net assets | 628,079 | 628,079 | 628,079 | 628,079 | 628,079 | 628,079 | 628,079 | 628,079 | 748,097 | 362,021 |
| total shareholders funds | 628,079 | 628,079 | 628,079 | 628,079 | 628,079 | 628,079 | 628,079 | 628,079 | 748,097 | 362,021 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 79,976 | |||||||||
| Creditors | 798 | -81,880 | 81,880 | |||||||
| Accruals and Deferred Income | -798 | 798 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 548,901 | |||||||||
| 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 | -105,000 | 105,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
tmvh limited Credit Report and Business Information
Tmvh Limited Competitor Analysis
Perform a competitor analysis for tmvh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR25 area or any other competitors across 12 key performance metrics.
tmvh limited Ownership
TMVH LIMITED group structure
Tmvh Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TMVH LIMITED
09110772
1 subsidiary
tmvh limited directors
Tmvh Limited currently has 2 directors. The longest serving directors include Mr Paul Betts (Mar 2016) and Mr Robin Womersley (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Betts | England | 49 years | Mar 2016 | - | Director |
| Mr Robin Womersley | 54 years | Mar 2016 | - | Director |
P&L
November 2023turnover
243.4k
+3%
operating profit
0
0%
gross margin
18.8%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
628.1k
0%
total assets
628.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tmvh limited company details
company number
09110772
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o burgess diagnostics limited, oak house, leyland, lancashire, PR25 2YJ
Bank
-
Legal Advisor
-
tmvh 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 tmvh limited.
tmvh 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 TMVH LIMITED. This can take several minutes, an email will notify you when this has completed.
tmvh limited Companies House Filings - See Documents
| date | description | view/download |
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