tme holdings ltd
tme holdings ltd Company Information
Company Number
09560989
Next Accounts
Feb 2026
Directors
Shareholders
clive anthony chisnall
gemma lewis
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
137 longmeanygate, midge hall, leyland, PR26 6TD
Website
-tme holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TME HOLDINGS LTD at £237.5k based on a Turnover of £594.8k and 0.4x industry multiple (adjusted for size and gross margin).
tme holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TME HOLDINGS LTD at £457.7k based on an EBITDA of £144.9k and a 3.16x industry multiple (adjusted for size and gross margin).
tme holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TME HOLDINGS LTD at £549.5k based on Net Assets of £260.9k and 2.11x industry multiple (adjusted for liquidity).
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Tme Holdings Ltd Overview
Tme Holdings Ltd is a live company located in leyland, PR26 6TD with a Companies House number of 09560989. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2015, it's largest shareholder is clive anthony chisnall with a 50% stake. Tme Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £594.8k with declining growth in recent years.
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Tme Holdings Ltd Health Check
Pomanda's financial health check has awarded Tme Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £594.8k, make it smaller than the average company (£20.8m)
- Tme Holdings Ltd
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.7%)
- Tme Holdings Ltd
9.7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.1%)
- Tme Holdings Ltd
33.1% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (5.7%)
- Tme Holdings Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Tme Holdings Ltd
114 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Tme Holdings Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £594.8k, this is more efficient (£197.9k)
- Tme Holdings Ltd
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (45 days)
- Tme Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
- Tme Holdings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tme Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tme Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (54.5%)
9.7% - Tme Holdings Ltd
54.5% - Industry AVG
TME HOLDINGS LTD financials
Tme Holdings Ltd's latest turnover from May 2024 is estimated at £594.8 thousand and the company has net assets of £260.9 thousand. According to their latest financial statements, Tme Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 79,200 | 99,563 | |||||||
| Tax | -2,280 | ||||||||
| Profit After Tax | 76,920 | 99,563 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 76,920 | 99,563 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,677 | 26,677 | 26,677 | 56,677 | 56,677 | 26,590 | 26,590 | 26,590 | |
| Intangible Assets | |||||||||
| Investments & Other | 21,765 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 26,677 | 26,677 | 26,677 | 56,677 | 56,677 | 26,590 | 26,590 | 26,590 | 21,765 |
| Stock & work in progress | |||||||||
| Trade Debtors | 262,354 | 296,248 | 261,907 | 257,702 | 260,753 | 243,694 | 210,749 | 149,936 | 45,035 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 434 | ||||||||
| misc current assets | |||||||||
| total current assets | 262,354 | 296,248 | 261,907 | 257,702 | 260,753 | 243,694 | 210,749 | 149,936 | 45,469 |
| total assets | 289,031 | 322,925 | 288,584 | 314,379 | 317,430 | 270,284 | 237,339 | 176,526 | 67,234 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 28,120 | 170,707 | 127,211 | 134,374 | 125,984 | 117,796 | 162,451 | 120,038 | 42,666 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 28,120 | 170,707 | 127,211 | 134,374 | 125,984 | 117,796 | 162,451 | 120,038 | 42,666 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 28,120 | 170,707 | 127,211 | 134,374 | 125,984 | 117,796 | 162,451 | 120,038 | 42,666 |
| net assets | 260,911 | 152,218 | 161,373 | 180,005 | 191,446 | 152,488 | 74,888 | 56,488 | 24,568 |
| total shareholders funds | 260,911 | 152,218 | 161,373 | 180,005 | 191,446 | 152,488 | 74,888 | 56,488 | 24,568 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -2,280 | ||||||||
| Stock | |||||||||
| Debtors | -33,894 | 34,341 | 4,205 | -3,051 | 17,059 | 32,945 | 60,813 | 104,901 | 45,035 |
| Creditors | -142,587 | 43,496 | -7,163 | 8,390 | 8,188 | -44,655 | 42,413 | 77,372 | 42,666 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -21,765 | 21,765 | |||||||
| 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 | -45,000 | -74,995 | |||||||
| cash and cash equivalents | |||||||||
| cash | -434 | 434 | |||||||
| overdraft | |||||||||
| change in cash | -434 | 434 |
tme holdings ltd Credit Report and Business Information
Tme Holdings Ltd Competitor Analysis
Perform a competitor analysis for tme holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR26 area or any other competitors across 12 key performance metrics.
tme holdings ltd Ownership
TME HOLDINGS LTD group structure
Tme Holdings Ltd has no subsidiary companies.
Ultimate parent company
TME HOLDINGS LTD
09560989
tme holdings ltd directors
Tme Holdings Ltd currently has 1 director, Mr Clive Chisnall serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Chisnall | England | 65 years | Apr 2015 | - | Director |
P&L
May 2024turnover
594.8k
-22%
operating profit
144.9k
0%
gross margin
19.4%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
260.9k
+0.71%
total assets
289k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
tme holdings ltd company details
company number
09560989
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
137 longmeanygate, midge hall, leyland, PR26 6TD
Bank
LLOYDS BANK PLC
Legal Advisor
-
tme holdings 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 tme holdings ltd.
tme holdings 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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tme holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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