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
9 corbets tey road, upminster, essex, RM14 2AP
Website
-
tm spaces ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TM SPACES LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
tm spaces ltdEstimated Valuation
£27k
Pomanda estimates the enterprise value of TM SPACES LTD at £27k based on an EBITDA of £4.1k and a 6.52x industry multiple (adjusted for size and gross margin).
tm spaces ltdEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of TM SPACES LTD at £4.4k based on Net Assets of £2.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tm Spaces LtdOverview
Tm Spaces Ltd is a live company located in essex, RM14 2AP with a Companies House number of 10866906. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is
jamie duncan mcgilvray
with a 100% stake. Tm Spaces Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tm Spaces Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tm Spaces Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tm Spaces Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tm Spaces Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tm Spaces Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tm Spaces Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tm Spaces Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tm Spaces Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tm Spaces Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tm Spaces Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tm Spaces Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Tm Spaces Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (68.1%)
- - Tm Spaces Ltd
- - Industry AVG
TM SPACES LTD financials
EXPORT
Tm Spaces Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Tm Spaces Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
244
318
657
154,492
140,662
Other Income Or Grants
Cost Of Sales
68
95
186
46,866
37,862
Gross Profit
176
223
471
107,626
102,800
Admin Expenses
-4,144
-2,932
-3,909
-8,032
127,371
85,371
Operating Profit
4,144
3,108
4,132
8,503
-19,745
17,429
Interest Payable
5,170
3,545
1,525
Interest Receivable
250
186
23
17
106
53
Pre-Tax Profit
-776
-251
2,630
8,520
-19,639
17,481
Tax
-500
-1,619
-3,321
Profit After Tax
-776
-251
2,130
6,901
-19,639
14,160
Dividends Paid
Retained Profit
-776
-251
2,130
6,901
-19,639
14,160
Employee Costs
30,374
27,839
27,818
28,310
27,122
Number Of Employees
1
1
1
1
1
EBITDA*
4,144
3,108
4,132
8,503
-19,745
17,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
593
5,000
Misc Debtors
112,565
105,749
83,000
3,000
3,000
3,000
Cash
100
9,914
19,812
25,885
7,160
21,181
misc current assets
total current assets
112,665
115,663
102,812
29,478
10,160
29,181
total assets
112,665
115,663
102,812
29,478
10,160
29,181
Bank overdraft
Bank loan
Trade Creditors
92
125
190
Group/Directors Accounts
25,053
26,858
22,678
other short term finances
hp & lease commitments
other current liabilities
36,181
34,918
26,357
27,766
15,539
14,921
total current liabilities
61,234
61,868
49,160
27,956
15,539
14,921
loans
46,206
47,794
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,600
2,600
provisions
total long term liabilities
48,806
50,394
50,000
total liabilities
110,040
112,262
99,160
27,956
15,539
14,921
net assets
2,625
3,401
3,652
1,522
-5,379
14,260
total shareholders funds
2,625
3,401
3,652
1,522
-5,379
14,260
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
4,144
3,108
4,132
8,503
-19,745
17,429
Depreciation
Amortisation
Tax
-500
-1,619
-3,321
Stock
Debtors
6,816
22,749
79,407
593
-5,000
8,000
Creditors
-92
-33
-65
190
Accruals and Deferred Income
1,263
8,561
-1,409
12,227
618
14,921
Deferred Taxes & Provisions
Cash flow from operations
-1,501
-11,113
-77,249
18,708
-14,127
21,029
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,805
4,180
22,678
Other Short Term Loans
Long term loans
-1,588
-2,206
50,000
Hire Purchase and Lease Commitments
other long term liabilities
2,600
share issue
100
interest
-4,920
-3,359
-1,502
17
106
53
cash flow from financing
-8,313
1,215
71,176
17
106
153
cash and cash equivalents
cash
-9,814
-9,898
-6,073
18,725
-14,021
21,181
overdraft
change in cash
-9,814
-9,898
-6,073
18,725
-14,021
21,181
tm spaces ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tm spaces ltd. Get real-time insights into tm spaces ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tm spaces ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in RM14 area or any other competitors across 12 key performance metrics.
tm spaces ltd Ownership
TM SPACES LTD group structure
Tm Spaces Ltd has no subsidiary companies.
Ultimate parent company
TM SPACES LTD
10866906
TM SPACES LTD Shareholders
The sole shareholder of Tm Spaces Ltd is Jamie Duncan Mcgilvray.
jamie duncan mcgilvray
100%
tm spaces ltd directors
Tm Spaces Ltd currently has 1 director, Mr Jamie McGilvray serving since Sep 2019.
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 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
VERSA ACCOUNTANTS LTD
auditor
-
address
9 corbets tey road, upminster, essex, RM14 2AP
Bank
-
Legal Advisor
-
tm spaces 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 tm spaces ltd.
tm spaces 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.
Click to start generating capital raising & share issue transactions for TM SPACES LTD. This can take several minutes, an email will notify you when this has completed.
tm spaces ltdCompanies House Filings - See Documents
