tjmi investments limited
tjmi investments limited Company Information
Company Number
11039299
Next Accounts
May 2026
Shareholders
michael peter jeffs
tracey ann smith
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
holly cottage, lodge green lane north, coventry, CV7 7JZ
Website
-tjmi investments limited Estimated Valuation
Pomanda estimates the enterprise value of TJMI INVESTMENTS LIMITED at £48k based on a Turnover of £20.3k and 2.37x industry multiple (adjusted for size and gross margin).
tjmi investments limited Estimated Valuation
Pomanda estimates the enterprise value of TJMI INVESTMENTS LIMITED at £0 based on an EBITDA of £-7.3k and a 4.75x industry multiple (adjusted for size and gross margin).
tjmi investments limited Estimated Valuation
Pomanda estimates the enterprise value of TJMI INVESTMENTS LIMITED at £0 based on Net Assets of £-41.7k and 1.76x industry multiple (adjusted for liquidity).
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Tjmi Investments Limited Overview
Tjmi Investments Limited is a live company located in coventry, CV7 7JZ with a Companies House number of 11039299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is michael peter jeffs with a 60% stake. Tjmi Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £20.3k with high growth in recent years.
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Tjmi Investments Limited Health Check
Pomanda's financial health check has awarded Tjmi Investments 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
1 Regular
7 Weak
Size
annual sales of £20.3k, make it smaller than the average company (£1m)
- Tjmi Investments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.8%)
- Tjmi Investments Limited
5.8% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.2%)
- Tjmi Investments Limited
72.2% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (27.9%)
- Tjmi Investments Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tjmi Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Tjmi Investments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£199.8k)
- Tjmi Investments Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- Tjmi Investments Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tjmi Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tjmi Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tjmi Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (68.5%)
133.8% - Tjmi Investments Limited
68.5% - Industry AVG
TJMI INVESTMENTS LIMITED financials
Tjmi Investments Limited's latest turnover from August 2024 is estimated at £20.3 thousand and the company has net assets of -£41.7 thousand. According to their latest financial statements, we estimate that Tjmi Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 4,500 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 665 | 603 | |||||
| Gross Profit | 5,335 | 3,897 | |||||
| Admin Expenses | 5,456 | 6,833 | |||||
| Operating Profit | -121 | -2,936 | |||||
| Interest Payable | 3,990 | 6,194 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -4,111 | -9,130 | |||||
| Tax | |||||||
| Profit After Tax | -4,111 | -9,130 | |||||
| Dividends Paid | |||||||
| Retained Profit | -4,111 | -9,130 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | |||||
| EBITDA* | 4,823 | 2,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,000 | 120,000 | 98,880 | 103,824 | 108,768 | 113,712 | 118,656 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 120,000 | 120,000 | 98,880 | 103,824 | 108,768 | 113,712 | 118,656 |
| Stock & work in progress | |||||||
| Trade Debtors | 3,640 | 5,397 | 1,700 | ||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,930 | 6,466 | 3,373 | 7,457 | 2,585 | ||
| misc current assets | |||||||
| total current assets | 3,640 | 5,397 | 3,630 | 6,466 | 3,373 | 7,457 | 2,585 |
| total assets | 123,640 | 125,397 | 102,510 | 110,290 | 112,141 | 121,169 | 121,241 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,592 | 11,476 | 10,359 | ||||
| Group/Directors Accounts | 129,734 | 129,734 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,576 | 537 | |||||
| total current liabilities | 7,592 | 11,476 | 10,359 | 134,310 | 130,271 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 21,286 | 15,703 | |||||
| other liabilities | 144,100 | 144,100 | 123,600 | 123,600 | 123,600 | ||
| provisions | |||||||
| total long term liabilities | 165,386 | 159,803 | 123,600 | 123,600 | 123,600 | ||
| total liabilities | 165,386 | 159,803 | 131,192 | 135,076 | 133,959 | 134,310 | 130,271 |
| net assets | -41,746 | -34,406 | -28,682 | -24,786 | -21,818 | -13,141 | -9,030 |
| total shareholders funds | -41,746 | -34,406 | -28,682 | -24,786 | -21,818 | -13,141 | -9,030 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -121 | -2,936 | |||||
| Depreciation | 4,944 | 4,944 | 4,944 | 4,944 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,757 | 3,697 | 1,700 | ||||
| Creditors | -7,592 | -3,884 | 1,117 | 10,359 | |||
| Accruals and Deferred Income | 5,583 | 15,703 | -4,576 | 4,039 | 537 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 8,862 | 2,545 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -129,734 | 129,734 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 20,500 | 123,600 | |||||
| share issue | |||||||
| interest | -3,990 | -6,194 | |||||
| cash flow from financing | -3,990 | 123,640 | |||||
| cash and cash equivalents | |||||||
| cash | -1,930 | -4,536 | 3,093 | -4,084 | 4,872 | 2,585 | |
| overdraft | |||||||
| change in cash | -1,930 | -4,536 | 3,093 | -4,084 | 4,872 | 2,585 |
tjmi investments limited Credit Report and Business Information
Tjmi Investments Limited Competitor Analysis
Perform a competitor analysis for tjmi investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
tjmi investments limited Ownership
TJMI INVESTMENTS LIMITED group structure
Tjmi Investments Limited has no subsidiary companies.
Ultimate parent company
TJMI INVESTMENTS LIMITED
11039299
tjmi investments limited directors
Tjmi Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Jeffs (Oct 2017) and Ms Tracey Smith (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Jeffs | England | 57 years | Oct 2017 | - | Director |
| Ms Tracey Smith | England | 63 years | Oct 2017 | - | Director |
P&L
August 2024turnover
20.3k
-23%
operating profit
-7.3k
0%
gross margin
31.1%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-41.7k
+0.21%
total assets
123.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tjmi investments limited company details
company number
11039299
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
holly cottage, lodge green lane north, coventry, CV7 7JZ
Bank
-
Legal Advisor
-
tjmi 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 tjmi investments limited.
tjmi 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 TJMI INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tjmi investments limited Companies House Filings - See Documents
| date | description | view/download |
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