timl ltd
timl ltd Company Information
Company Number
09228395
Next Accounts
Mar 2026
Shareholders
tacit holdings limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
14 hanover square, london, W1S 1HN
timl ltd Estimated Valuation
Pomanda estimates the enterprise value of TIML LTD at £1.8m based on a Turnover of £2.1m and 0.83x industry multiple (adjusted for size and gross margin).
timl ltd Estimated Valuation
Pomanda estimates the enterprise value of TIML LTD at £3m based on an EBITDA of £795.5k and a 3.81x industry multiple (adjusted for size and gross margin).
timl ltd Estimated Valuation
Pomanda estimates the enterprise value of TIML LTD at £1.4m based on Net Assets of £633.2k and 2.22x industry multiple (adjusted for liquidity).
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Timl Ltd Overview
Timl Ltd is a live company located in london, W1S 1HN with a Companies House number of 09228395. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2014, it's largest shareholder is tacit holdings limited with a 100% stake. Timl Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Timl Ltd Health Check
Pomanda's financial health check has awarded Timl Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.8m)
£2.1m - Timl Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.8%)
3% - Timl Ltd
9.8% - Industry AVG
Production
with a gross margin of 78.5%, this company has a comparable cost of product (81.6%)
78.5% - Timl Ltd
81.6% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (9.2%)
37% - Timl Ltd
9.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - Timl Ltd
8 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a lower pay structure (£72.4k)
£35.1k - Timl Ltd
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £214.7k, this is more efficient (£179.2k)
£214.7k - Timl Ltd
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Timl Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (38 days)
84 days - Timl Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Timl Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (28 weeks)
40 weeks - Timl Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (68.5%)
43.1% - Timl Ltd
68.5% - Industry AVG
TIML LTD financials
Timl Ltd's latest turnover from June 2024 is £2.1 million and the company has net assets of £633.2 thousand. According to their latest financial statements, Timl Ltd has 10 employees and maintains cash reserves of £369.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,146,995 | 2,073,768 | 2,118,048 | 1,961,775 | 1,921,080 | 1,665,274 | 1,493,941 | 1,326,988 | 1,020,315 | 267,273 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 461,007 | 413,042 | 431,135 | 529,503 | 519,139 | 439,364 | 187,872 | 149,877 | 218,350 | 93,923 |
| Gross Profit | 1,685,988 | 1,660,726 | 1,686,913 | 1,432,272 | 1,401,941 | 1,225,910 | 1,306,069 | 1,177,111 | 801,965 | 173,350 |
| Admin Expenses | 892,111 | 707,240 | 562,074 | 543,281 | 587,055 | 594,691 | 598,323 | 352,425 | 263,224 | 17,889 |
| Operating Profit | 793,877 | 953,486 | 1,124,839 | 888,991 | 814,886 | 631,219 | 707,746 | 824,686 | 538,741 | 155,461 |
| Interest Payable | 2,943 | 2,396 | 2,603 | 2,358 | 1,093 | 709 | ||||
| Interest Receivable | 1,335 | 8 | 28 | 278 | 369 | |||||
| Pre-Tax Profit | 792,269 | 951,090 | 1,122,236 | 886,641 | 814,914 | 631,430 | 708,024 | 823,833 | 538,032 | 155,461 |
| Tax | -202,530 | -200,900 | -216,197 | -168,508 | -156,668 | -120,908 | -135,387 | -166,609 | -109,137 | -31,092 |
| Profit After Tax | 589,739 | 750,190 | 906,039 | 718,133 | 658,246 | 510,522 | 572,637 | 657,224 | 428,895 | 124,369 |
| Dividends Paid | 455,140 | 462,500 | 806,999 | 727,500 | 700,005 | 510,683 | 474,669 | 785,263 | 360,000 | |
| Retained Profit | 134,599 | 287,690 | 99,040 | -9,367 | -41,759 | -161 | 97,968 | -128,039 | 68,895 | 124,369 |
| Employee Costs | 350,988 | 181,538 | 145,847 | 136,925 | 143,109 | 182,942 | 215,039 | 83,168 | 66,141 | 4,034 |
| Number Of Employees | 10 | 5 | 5 | 4 | 5 | 7 | 7 | 4 | 4 | 4 |
| EBITDA* | 795,523 | 954,953 | 1,126,339 | 891,044 | 818,403 | 635,335 | 711,897 | 827,092 | 539,856 | 155,461 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,402 | 3,031 | 2,484 | 1,873 | 3,302 | 4,236 | 6,950 | 7,594 | 3,528 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,402 | 3,031 | 2,484 | 1,873 | 3,302 | 4,236 | 6,950 | 7,594 | 3,528 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,190 | 377,058 | 326,227 | 302,298 | 249,485 | 294,087 | ||||
| Group Debtors | 584,301 | 406,396 | 16,900 | 16,900 | 16,900 | 16,900 | 16,900 | |||
| Misc Debtors | 156,852 | 134,216 | 120,245 | 113,504 | 110,316 | 66,746 | 65,299 | 39,713 | 17,172 | 6,400 |
| Cash | 369,589 | 371,749 | 474,568 | 396,393 | 359,274 | 38,588 | 58,964 | 104,130 | 116,460 | 23,829 |
| misc current assets | ||||||||||
| total current assets | 1,110,742 | 912,361 | 611,713 | 526,797 | 489,680 | 499,292 | 467,390 | 446,141 | 383,117 | 324,316 |
| total assets | 1,113,144 | 915,392 | 614,197 | 528,670 | 492,982 | 503,528 | 474,340 | 453,735 | 386,645 | 324,316 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 106,278 | 89,425 | 96,074 | 124,829 | 78,722 | 119,023 | 65,306 | 41,239 | 39,277 | 127,203 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 373,026 | 326,569 | 306,552 | 291,575 | 292,356 | 220,665 | 244,517 | 345,824 | 153,394 | 72,740 |
| total current liabilities | 479,304 | 415,994 | 402,626 | 416,404 | 371,078 | 339,688 | 309,823 | 387,063 | 192,671 | 199,943 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 601 | 758 | 621 | 356 | 627 | 804 | 1,320 | 1,443 | 706 | |
| total long term liabilities | 601 | 758 | 621 | 356 | 627 | 804 | 1,320 | 1,443 | 706 | |
| total liabilities | 479,905 | 416,752 | 403,247 | 416,760 | 371,705 | 340,492 | 311,143 | 388,506 | 193,377 | 199,943 |
| net assets | 633,239 | 498,640 | 210,950 | 111,910 | 121,277 | 163,036 | 163,197 | 65,229 | 193,268 | 124,373 |
| total shareholders funds | 633,239 | 498,640 | 210,950 | 111,910 | 121,277 | 163,036 | 163,197 | 65,229 | 193,268 | 124,373 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 793,877 | 953,486 | 1,124,839 | 888,991 | 814,886 | 631,219 | 707,746 | 824,686 | 538,741 | 155,461 |
| Depreciation | 1,646 | 1,467 | 1,500 | 2,053 | 3,517 | 4,116 | 4,151 | 2,406 | 1,115 | |
| Amortisation | ||||||||||
| Tax | -202,530 | -200,900 | -216,197 | -168,508 | -156,668 | -120,908 | -135,387 | -166,609 | -109,137 | -31,092 |
| Stock | ||||||||||
| Debtors | 200,541 | 403,467 | 6,741 | -2 | -330,298 | 52,278 | 66,415 | 75,354 | -33,830 | 300,487 |
| Creditors | 16,853 | -6,649 | -28,755 | 46,107 | -40,301 | 53,717 | 24,067 | 1,962 | -87,926 | 127,203 |
| Accruals and Deferred Income | 46,457 | 20,017 | 14,977 | -781 | 71,691 | -23,852 | -101,307 | 192,430 | 80,654 | 72,740 |
| Deferred Taxes & Provisions | -157 | 137 | 265 | -271 | -177 | -516 | -123 | 737 | 706 | |
| Cash flow from operations | 455,605 | 364,091 | 889,888 | 767,593 | 1,023,246 | 491,498 | 432,732 | 780,258 | 457,983 | 23,825 |
| Investing Activities | ||||||||||
| capital expenditure | -17,590 | 1,801 | -13,000 | |||||||
| Change in Investments | ||||||||||
| cash flow from investments | -17,590 | 1,801 | -13,000 | |||||||
| 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 | -1,608 | -2,396 | -2,603 | -2,350 | 28 | 278 | -724 | -709 | ||
| cash flow from financing | -1,608 | -2,396 | -2,603 | -2,350 | 28 | 278 | -724 | -709 | 4 | |
| cash and cash equivalents | ||||||||||
| cash | -2,160 | -102,819 | 78,175 | 37,119 | 320,686 | -20,376 | -45,166 | -12,330 | 92,631 | 23,829 |
| overdraft | ||||||||||
| change in cash | -2,160 | -102,819 | 78,175 | 37,119 | 320,686 | -20,376 | -45,166 | -12,330 | 92,631 | 23,829 |
timl ltd Credit Report and Business Information
Timl Ltd Competitor Analysis
Perform a competitor analysis for timl ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
timl ltd Ownership
TIML LTD group structure
Timl Ltd has no subsidiary companies.
timl ltd directors
Timl Ltd currently has 3 directors. The longest serving directors include Mr Kypros Charalambous (Sep 2014) and Mr Rajwinder Basra (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kypros Charalambous | England | 52 years | Sep 2014 | - | Director |
| Mr Rajwinder Basra | England | 48 years | Sep 2014 | - | Director |
| Mr William Jensen | 65 years | Oct 2019 | - | Director |
P&L
June 2024turnover
2.1m
+4%
operating profit
793.9k
-17%
gross margin
78.6%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
633.2k
+0.27%
total assets
1.1m
+0.22%
cash
369.6k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
timl ltd company details
company number
09228395
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
JUST AUDIT LIMITED
address
14 hanover square, london, W1S 1HN
Bank
-
Legal Advisor
-
timl ltd 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 timl ltd.
timl ltd 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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timl ltd Companies House Filings - See Documents
| date | description | view/download |
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