tmbh limited
tmbh limited Company Information
Company Number
10180385
Next Accounts
Feb 2026
Shareholders
mrs marlene louise bacarese-hamilton
mr tito adolfo james bacarese-hamilton
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
6 tulk house ottershaw park, ottershaw, chertsey, surrey, KT16 0QG
Website
-tmbh limited Estimated Valuation
Pomanda estimates the enterprise value of TMBH LIMITED at £65.1k based on a Turnover of £102.8k and 0.63x industry multiple (adjusted for size and gross margin).
tmbh limited Estimated Valuation
Pomanda estimates the enterprise value of TMBH LIMITED at £0 based on an EBITDA of £-5.3k and a 4.23x industry multiple (adjusted for size and gross margin).
tmbh limited Estimated Valuation
Pomanda estimates the enterprise value of TMBH LIMITED at £0 based on Net Assets of £-10.6k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tmbh Limited Overview
Tmbh Limited is a live company located in chertsey, KT16 0QG with a Companies House number of 10180385. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2016, it's largest shareholder is mrs marlene louise bacarese-hamilton with a 50% stake. Tmbh Limited is a young, micro sized company, Pomanda has estimated its turnover at £102.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tmbh Limited Health Check
Pomanda's financial health check has awarded Tmbh Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£2m)
- Tmbh Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.9%)
- Tmbh Limited
9.9% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Tmbh Limited
46.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.5%)
- Tmbh Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Tmbh Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Tmbh Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£119.6k)
- Tmbh Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (54 days)
- Tmbh Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tmbh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmbh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - Tmbh Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.9%, this is a higher level of debt than the average (52.6%)
209.9% - Tmbh Limited
52.6% - Industry AVG
TMBH LIMITED financials
Tmbh Limited's latest turnover from May 2024 is estimated at £102.8 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, Tmbh Limited has 2 employees and maintains cash reserves of £4.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,988 | 3,317 | 4,423 | 2,200 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,988 | 3,317 | 4,423 | 2,200 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,895 | 1,950 | 3,334 | 4,348 | 4,650 | 5,556 | 4,433 | |
| Group Debtors | ||||||||
| Misc Debtors | 658 | 1,005 | ||||||
| Cash | 4,134 | 4,862 | 16,082 | 33,269 | 17,558 | 30,942 | 4,753 | 3,484 |
| misc current assets | ||||||||
| total current assets | 6,687 | 7,817 | 19,416 | 33,269 | 21,906 | 35,592 | 10,309 | 7,917 |
| total assets | 9,675 | 11,134 | 23,839 | 35,469 | 21,906 | 35,592 | 10,309 | 7,917 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 20,838 | 20,336 | ||||||
| Group/Directors Accounts | 20,305 | 15,610 | 20,405 | 29,821 | 28,143 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 199 | 2,991 | 5,237 | 5,158 | 22,605 | |||
| total current liabilities | 20,305 | 15,809 | 23,396 | 35,058 | 20,838 | 33,301 | 22,605 | 20,336 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 20,305 | 15,809 | 23,396 | 35,058 | 20,838 | 33,301 | 22,605 | 20,336 |
| net assets | -10,630 | -4,675 | 443 | 411 | 1,068 | 2,291 | -12,296 | -12,419 |
| total shareholders funds | -10,630 | -4,675 | 443 | 411 | 1,068 | 2,291 | -12,296 | -12,419 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 930 | 1,106 | 762 | 200 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -402 | -379 | 3,334 | -4,348 | -302 | -906 | 1,123 | 4,433 |
| Creditors | -20,838 | 20,838 | -20,336 | 20,336 | ||||
| Accruals and Deferred Income | -199 | -2,792 | -2,246 | 5,237 | -5,158 | -17,447 | 22,605 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 4,695 | -4,795 | -9,416 | 29,821 | -28,143 | 28,143 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -728 | -11,220 | -17,187 | 15,711 | -13,384 | 26,189 | 1,269 | 3,484 |
| overdraft | ||||||||
| change in cash | -728 | -11,220 | -17,187 | 15,711 | -13,384 | 26,189 | 1,269 | 3,484 |
tmbh limited Credit Report and Business Information
Tmbh Limited Competitor Analysis
Perform a competitor analysis for tmbh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
tmbh limited Ownership
TMBH LIMITED group structure
Tmbh Limited has no subsidiary companies.
Ultimate parent company
TMBH LIMITED
10180385
tmbh limited directors
Tmbh Limited currently has 2 directors. The longest serving directors include Mrs Marlene Bacarese-Hamilton (May 2016) and Mr Tito Bacarese-Hamilton (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marlene Bacarese-Hamilton | United Kingdom | 64 years | May 2016 | - | Director |
| Mr Tito Bacarese-Hamilton | England | 67 years | May 2016 | - | Director |
P&L
May 2024turnover
102.8k
+2%
operating profit
-6.2k
0%
gross margin
46.6%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-10.6k
+1.27%
total assets
9.7k
-0.13%
cash
4.1k
-0.15%
net assets
Total assets minus all liabilities
tmbh limited company details
company number
10180385
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SOLE ASSOCIATES ACCOUNTANTS SVR LIMITED
auditor
-
address
6 tulk house ottershaw park, ottershaw, chertsey, surrey, KT16 0QG
Bank
-
Legal Advisor
-
tmbh 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 tmbh limited.
tmbh 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 TMBH LIMITED. This can take several minutes, an email will notify you when this has completed.
tmbh limited Companies House Filings - See Documents
| date | description | view/download |
|---|
