tzm investments limited
tzm investments limited Company Information
Company Number
09692544
Website
-Registered Address
9 vermont place, milton keynes, buckinghamshire, MK15 8JA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Constantine Makris9 Years
Shareholders
constantine makris 100%
tzm investments limited Estimated Valuation
Pomanda estimates the enterprise value of TZM INVESTMENTS LIMITED at £35.6k based on a Turnover of £16.2k and 2.19x industry multiple (adjusted for size and gross margin).
tzm investments limited Estimated Valuation
Pomanda estimates the enterprise value of TZM INVESTMENTS LIMITED at £12.6k based on an EBITDA of £2.5k and a 5.01x industry multiple (adjusted for size and gross margin).
tzm investments limited Estimated Valuation
Pomanda estimates the enterprise value of TZM INVESTMENTS LIMITED at £13.8k based on Net Assets of £8.5k and 1.62x industry multiple (adjusted for liquidity).
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Tzm Investments Limited Overview
Tzm Investments Limited is a live company located in buckinghamshire, MK15 8JA with a Companies House number of 09692544. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is constantine makris with a 100% stake. Tzm Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.2k with healthy growth in recent years.
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Tzm Investments Limited Health Check
Pomanda's financial health check has awarded Tzm Investments Limited a 2 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 £16.2k, make it smaller than the average company (£830.2k)
- Tzm Investments Limited
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)
- Tzm Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.6%)
- Tzm Investments Limited
73.6% - Industry AVG
Profitability
an operating margin of 15.5% make it less profitable than the average company (26.6%)
- Tzm Investments Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tzm Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Tzm Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£177.2k)
- Tzm Investments Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (32 days)
- Tzm Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1329 days, this is slower than average (35 days)
- Tzm Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tzm Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tzm Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (68.4%)
93% - Tzm Investments Limited
68.4% - Industry AVG
TZM INVESTMENTS LIMITED financials
Tzm Investments Limited's latest turnover from July 2023 is estimated at £16.2 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Tzm Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,139 | 360 | 503 | 189 | 115 | 19 | 250 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,139 | 360 | 503 | 189 | 115 | 19 | 250 | 1 |
| total assets | 121,139 | 120,360 | 120,503 | 120,189 | 120,115 | 120,019 | 120,250 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,390 | 38,991 | 37,330 | 34,765 | 33,290 | 31,879 | 30,510 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,390 | 38,991 | 37,330 | 34,765 | 33,290 | 31,879 | 30,510 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 71,225 | 74,728 | 78,886 | 83,041 | 86,891 | 90,543 | 94,187 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,225 | 74,728 | 78,886 | 83,041 | 86,891 | 90,543 | 94,187 | 0 |
| total liabilities | 112,615 | 113,719 | 116,216 | 117,806 | 120,181 | 122,422 | 124,697 | 0 |
| net assets | 8,524 | 6,641 | 4,287 | 2,383 | -66 | -2,403 | -4,447 | 1 |
| total shareholders funds | 8,524 | 6,641 | 4,287 | 2,383 | -66 | -2,403 | -4,447 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 779 | -143 | 314 | 74 | 96 | -231 | 249 | 1 |
| Creditors | 2,399 | 1,661 | 2,565 | 1,475 | 1,411 | 1,369 | 30,510 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,503 | -4,158 | -4,155 | -3,850 | -3,652 | -3,644 | 94,187 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tzm investments limited Credit Report and Business Information
Tzm Investments Limited Competitor Analysis
Perform a competitor analysis for tzm investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK15 area or any other competitors across 12 key performance metrics.
tzm investments limited Ownership
TZM INVESTMENTS LIMITED group structure
Tzm Investments Limited has no subsidiary companies.
Ultimate parent company
TZM INVESTMENTS LIMITED
09692544
tzm investments limited directors
Tzm Investments Limited currently has 1 director, Mr Constantine Makris serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Constantine Makris | 48 years | Jul 2015 | - | Director |
P&L
July 2023turnover
16.2k
+13%
operating profit
2.5k
0%
gross margin
30%
+11.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8.5k
+0.28%
total assets
121.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tzm investments limited company details
company number
09692544
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
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
9 vermont place, milton keynes, buckinghamshire, MK15 8JA
Bank
-
Legal Advisor
-
tzm 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 did not find charges/mortgages relating to tzm investments limited.
tzm investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
