t&m property investments limited
t&m property investments limited Company Information
Company Number
09321035
Next Accounts
Aug 2025
Shareholders
mustafa jalaludin kamani
tayyab jalaludin kamani
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
the robert street hub, 12-14 robert street, manchester, M3 1EY
Website
-t&m property investments limited Estimated Valuation
Pomanda estimates the enterprise value of T&M PROPERTY INVESTMENTS LIMITED at £4.7m based on a Turnover of £1.4m and 3.42x industry multiple (adjusted for size and gross margin).
t&m property investments limited Estimated Valuation
Pomanda estimates the enterprise value of T&M PROPERTY INVESTMENTS LIMITED at £451.3k based on an EBITDA of £67.6k and a 6.68x industry multiple (adjusted for size and gross margin).
t&m property investments limited Estimated Valuation
Pomanda estimates the enterprise value of T&M PROPERTY INVESTMENTS LIMITED at £4.8m based on Net Assets of £2.8m and 1.75x industry multiple (adjusted for liquidity).
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T&m Property Investments Limited Overview
T&m Property Investments Limited is a live company located in manchester, M3 1EY with a Companies House number of 09321035. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is mustafa jalaludin kamani with a 50% stake. T&m Property Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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T&m Property Investments Limited Health Check
Pomanda's financial health check has awarded T&M Property Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£851.7k)
- T&m Property Investments Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.9%)
- T&m Property Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- T&m Property Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (27.1%)
- T&m Property Investments Limited
27.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - T&m Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- T&m Property Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.2k, this is less efficient (£179.3k)
- T&m Property Investments Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
- T&m Property Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (35 days)
- T&m Property Investments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4155 days, this is more than average (53 days)
- T&m Property Investments Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - T&m Property Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (67.8%)
90.3% - T&m Property Investments Limited
67.8% - Industry AVG
T&M PROPERTY INVESTMENTS LIMITED financials
T&M Property Investments Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £2.8 million. According to their latest financial statements, T&M Property Investments Limited has 10 employees and maintains cash reserves of £341.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 12 | 5 | 3 | 3 | 13 | 12 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,203 | 56,144 | 49,375 | 17,769 | 52,987 | 96,563 | 94,464 | 21,592 | 9,480,953 |
| Intangible Assets | |||||||||
| Investments & Other | 18,347,466 | 19,253,161 | 18,431,965 | 11,653,120 | 11,310,365 | 10,802,245 | 10,223,144 | 10,820,941 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,367,669 | 19,309,305 | 18,481,340 | 11,670,889 | 11,363,352 | 10,898,808 | 10,317,608 | 10,842,533 | 9,480,953 |
| Stock & work in progress | 4,262,344 | 4,262,344 | 4,262,344 | 4,258,358 | 4,283,964 | 4,790,483 | 5,597,389 | ||
| Trade Debtors | 105,585 | 93,796 | 27,188 | 95,737 | 78,693 | 232,754 | 26,664 | 90,370 | 308,901 |
| Group Debtors | 4,488,160 | 2,976,122 | 3,170,534 | 5,678,974 | 5,406,733 | 4,223,278 | |||
| Misc Debtors | 769,260 | 53,635 | 31,287 | 1,759,859 | 1,793,511 | 872,941 | 402,563 | 374,768 | |
| Cash | 341,715 | 116,130 | 809,898 | 85,581 | 357,680 | 589,262 | 419,649 | 109,715 | 991,807 |
| misc current assets | |||||||||
| total current assets | 9,967,064 | 7,502,027 | 8,301,251 | 11,878,509 | 11,920,581 | 10,708,718 | 6,446,265 | 574,853 | 1,300,708 |
| total assets | 28,334,733 | 26,811,332 | 26,782,591 | 23,549,398 | 23,283,933 | 21,607,526 | 16,763,873 | 11,417,386 | 10,781,661 |
| Bank overdraft | |||||||||
| Bank loan | 89,818 | 3,400,000 | 3,400,000 | ||||||
| Trade Creditors | 52,699 | 78,252 | 95,710 | 51,494 | 134,803 | 57,471 | 147,243 | 69,055 | 157,171 |
| Group/Directors Accounts | 246,515 | 243,000 | 211,178 | 3,668 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 17,397,354 | 19,754,630 | 19,681,909 | 17,921,458 | 18,021,357 | 16,267,492 | 288,488 | 174,484 | |
| total current liabilities | 17,786,386 | 20,075,882 | 19,988,797 | 21,376,620 | 21,556,160 | 16,324,963 | 435,731 | 243,539 | 157,171 |
| loans | 3,979,642 | 3,400,000 | 4,005,000 | 4,005,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,400,000 | 3,400,000 | 10,877,365 | 10,839,580 | 10,521,724 | ||||
| provisions | 409,525 | 407,635 | 407,635 | 115,083 | 112,367 | 110,826 | 100,943 | 54,960 | 30,300 |
| total long term liabilities | 7,789,167 | 3,807,635 | 3,807,635 | 115,083 | 112,367 | 4,115,826 | 14,983,308 | 10,894,540 | 10,552,024 |
| total liabilities | 25,575,553 | 23,883,517 | 23,796,432 | 21,491,703 | 21,668,527 | 20,440,789 | 15,419,039 | 11,138,079 | 10,709,195 |
| net assets | 2,759,180 | 2,927,815 | 2,986,159 | 2,057,695 | 1,615,406 | 1,166,737 | 1,344,834 | 279,307 | 72,466 |
| total shareholders funds | 2,759,180 | 2,927,815 | 2,986,159 | 2,057,695 | 1,615,406 | 1,166,737 | 1,344,834 | 279,307 | 72,466 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,305 | 30,850 | 10,797 | 33,018 | 49,899 | 48,944 | 23,295 | 6,722 | 278 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 3,986 | -25,606 | -506,519 | -806,906 | 5,597,389 | ||||
| Debtors | 2,239,452 | -105,456 | -4,305,561 | 255,633 | 1,949,964 | 4,899,746 | -35,911 | 156,237 | 308,901 |
| Creditors | -25,553 | -17,458 | 44,216 | -83,309 | 77,332 | -89,772 | 78,188 | -88,116 | 157,171 |
| Accruals and Deferred Income | -2,357,276 | 72,721 | 1,760,451 | -99,899 | 1,753,865 | 15,979,004 | 114,004 | 174,484 | |
| Deferred Taxes & Provisions | 1,890 | 292,552 | 2,716 | 1,541 | 9,883 | 45,983 | 24,660 | 30,300 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -905,695 | 821,196 | 6,778,845 | 342,755 | 508,120 | 579,101 | -597,797 | 10,820,941 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 89,818 | -3,400,000 | 3,400,000 | ||||||
| Group/Directors Accounts | 3,515 | 31,822 | 207,510 | 3,668 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | 3,979,642 | -3,400,000 | 3,400,000 | -4,005,000 | 4,005,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 3,400,000 | -10,877,365 | 37,785 | 317,856 | 10,521,724 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 225,585 | -693,768 | 724,317 | -272,099 | -231,582 | 169,613 | 309,934 | -882,092 | 991,807 |
| overdraft | |||||||||
| change in cash | 225,585 | -693,768 | 724,317 | -272,099 | -231,582 | 169,613 | 309,934 | -882,092 | 991,807 |
t&m property investments limited Credit Report and Business Information
T&m Property Investments Limited Competitor Analysis
Perform a competitor analysis for t&m property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
t&m property investments limited Ownership
T&M PROPERTY INVESTMENTS LIMITED group structure
T&M Property Investments Limited has 6 subsidiary companies.
Ultimate parent company
T&M PROPERTY INVESTMENTS LIMITED
09321035
6 subsidiaries
t&m property investments limited directors
T&M Property Investments Limited currently has 2 directors. The longest serving directors include Mr Tayyab Kamani (Nov 2014) and Mr Mustafa Kamani (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tayyab Kamani | England | 32 years | Nov 2014 | - | Director |
| Mr Mustafa Kamani | England | 30 years | Nov 2014 | - | Director |
P&L
November 2023turnover
1.4m
+6%
operating profit
48.3k
0%
gross margin
73%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.8m
-0.06%
total assets
28.3m
+0.06%
cash
341.7k
+1.94%
net assets
Total assets minus all liabilities
t&m property investments limited company details
company number
09321035
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
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the robert street hub, 12-14 robert street, manchester, M3 1EY
Bank
-
Legal Advisor
-
t&m property 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 found 4 charges/mortgages relating to t&m property investments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
t&m property 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.
Click to start generating capital raising & share issue transactions for T&M PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
t&m property investments limited Companies House Filings - See Documents
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