tmt capital ltd
tmt capital ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
417 finchley road, london, NW3 6HJ
Website
www.tmtcapital.comtmt capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TMT CAPITAL LTD at £310.2k based on a Turnover of £217.2k and 1.43x industry multiple (adjusted for size and gross margin).
tmt capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TMT CAPITAL LTD at £691.3k based on an EBITDA of £153.3k and a 4.51x industry multiple (adjusted for size and gross margin).
tmt capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TMT CAPITAL LTD at £384.7k based on Net Assets of £256k and 1.5x industry multiple (adjusted for liquidity).
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Tmt Capital Ltd Overview
Tmt Capital Ltd is a live company located in london, NW3 6HJ with a Companies House number of 11251078. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is david fitter with a 100% stake. Tmt Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £217.2k with healthy growth in recent years.
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Tmt Capital Ltd Health Check
Pomanda's financial health check has awarded Tmt Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £217.2k, make it smaller than the average company (£1.2m)
- Tmt Capital Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
- Tmt Capital Ltd
6.9% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Tmt Capital Ltd
40.8% - Industry AVG
Profitability
an operating margin of 68.8% make it more profitable than the average company (14.1%)
- Tmt Capital Ltd
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tmt Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Tmt Capital Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £217.2k, this is equally as efficient (£217.2k)
- Tmt Capital Ltd
£217.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tmt Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tmt Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmt Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
24 weeks - Tmt Capital Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (70.4%)
83% - Tmt Capital Ltd
70.4% - Industry AVG
TMT CAPITAL LTD financials
Tmt Capital Ltd's latest turnover from March 2024 is estimated at £217.2 thousand and the company has net assets of £256 thousand. According to their latest financial statements, Tmt Capital Ltd has 1 employee and maintains cash reserves of £62.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,420 | 13,957 | 17,269 | 2,368 | 2,550 | 13,183 |
| Intangible Assets | ||||||
| Investments & Other | 425,971 | 425,971 | 425,971 | 425,871 | 750,892 | 425,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 438,391 | 439,928 | 443,240 | 428,239 | 753,442 | 438,183 |
| Stock & work in progress | 90,000 | |||||
| Trade Debtors | ||||||
| Group Debtors | 981,000 | 1,085,850 | 1,054,901 | 704,513 | 11,156 | |
| Misc Debtors | 26,507 | 3,007 | ||||
| Cash | 62,575 | 9,951 | 946 | 38,915 | 13,799 | 11,296 |
| misc current assets | ||||||
| total current assets | 1,070,082 | 1,095,801 | 1,055,847 | 743,428 | 27,962 | 101,296 |
| total assets | 1,508,473 | 1,535,729 | 1,499,087 | 1,171,667 | 781,404 | 539,479 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 104,500 | 116,308 | 114,308 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 28,540 | 422,935 | 402,108 | 181,406 | 4,366 | 6,650 |
| total current liabilities | 133,040 | 539,243 | 516,416 | 181,406 | 4,366 | 6,650 |
| loans | 321,938 | 321,938 | 321,938 | 321,938 | 321,938 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 762,246 | 469,225 | 507,158 | 519,198 | 326,897 | 408,804 |
| provisions | 35,222 | 35,606 | 27,690 | 24,859 | 22,273 | 21,840 |
| total long term liabilities | 1,119,406 | 826,769 | 856,786 | 865,995 | 671,108 | 430,644 |
| total liabilities | 1,252,446 | 1,366,012 | 1,373,202 | 1,047,401 | 675,474 | 437,294 |
| net assets | 256,027 | 169,717 | 125,885 | 124,266 | 105,930 | 102,185 |
| total shareholders funds | 256,027 | 169,717 | 125,885 | 124,266 | 105,930 | 102,185 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,911 | 4,317 | 5,756 | 790 | 850 | 1,194 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -90,000 | 90,000 | ||||
| Debtors | -78,343 | 30,949 | 350,388 | 690,350 | 14,163 | |
| Creditors | ||||||
| Accruals and Deferred Income | -394,395 | 20,827 | 220,702 | 177,040 | -2,284 | 6,650 |
| Deferred Taxes & Provisions | -384 | 7,916 | 2,831 | 2,586 | 433 | 21,840 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | -325,021 | 325,892 | 425,000 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -11,808 | 2,000 | 114,308 | |||
| Other Short Term Loans | ||||||
| Long term loans | 321,938 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 293,021 | -37,933 | -12,040 | 192,301 | -81,907 | 408,804 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 52,624 | 9,005 | -37,969 | 25,116 | 2,503 | 11,296 |
| overdraft | ||||||
| change in cash | 52,624 | 9,005 | -37,969 | 25,116 | 2,503 | 11,296 |
tmt capital ltd Credit Report and Business Information
Tmt Capital Ltd Competitor Analysis
Perform a competitor analysis for tmt capital ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
tmt capital ltd Ownership
TMT CAPITAL LTD group structure
Tmt Capital Ltd has 2 subsidiary companies.
Ultimate parent company
TMT CAPITAL LTD
11251078
2 subsidiaries
tmt capital ltd directors
Tmt Capital Ltd currently has 1 director, Mr David Fitter serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fitter | England | 35 years | Mar 2018 | - | Director |
P&L
March 2024turnover
217.2k
-2%
operating profit
149.4k
0%
gross margin
40.9%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
256k
+0.51%
total assets
1.5m
-0.02%
cash
62.6k
+5.29%
net assets
Total assets minus all liabilities
tmt capital ltd company details
company number
11251078
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.
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
417 finchley road, london, NW3 6HJ
Bank
-
Legal Advisor
-
tmt capital 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 found 1 charges/mortgages relating to tmt capital ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tmt capital 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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tmt capital ltd Companies House Filings - See Documents
| date | description | view/download |
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