tmb asset & value ltd
tmb asset & value ltd Company Information
Company Number
12731161
Website
-Registered Address
office 5, international house, cray avenue, orpington, BR5 3RS
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
Shareholders
eck ventures ltd 100%
tmb asset & value ltd Estimated Valuation
Pomanda estimates the enterprise value of TMB ASSET & VALUE LTD at £163.9k based on a Turnover of £73k and 2.25x industry multiple (adjusted for size and gross margin).
tmb asset & value ltd Estimated Valuation
Pomanda estimates the enterprise value of TMB ASSET & VALUE LTD at £0 based on an EBITDA of £-12.5k and a 4.92x industry multiple (adjusted for size and gross margin).
tmb asset & value ltd Estimated Valuation
Pomanda estimates the enterprise value of TMB ASSET & VALUE LTD at £0 based on Net Assets of £-12.4k and 1.6x industry multiple (adjusted for liquidity).
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Tmb Asset & Value Ltd Overview
Tmb Asset & Value Ltd is a live company located in orpington, BR5 3RS with a Companies House number of 12731161. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is eck ventures ltd with a 100% stake. Tmb Asset & Value Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £73k with unknown growth in recent years.
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Tmb Asset & Value Ltd Health Check
Pomanda's financial health check has awarded Tmb Asset & Value Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £73k, make it smaller than the average company (£867.7k)
- Tmb Asset & Value Ltd
£867.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tmb Asset & Value Ltd
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.9%)
- Tmb Asset & Value Ltd
71.9% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (26.1%)
- Tmb Asset & Value Ltd
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tmb Asset & Value Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Tmb Asset & Value Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£185.9k)
- Tmb Asset & Value Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (32 days)
- Tmb Asset & Value Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tmb Asset & Value Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmb Asset & Value Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmb Asset & Value Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.2%, this is a higher level of debt than the average (67.9%)
185.2% - Tmb Asset & Value Ltd
67.9% - Industry AVG
tmb asset & value ltd Credit Report and Business Information
Tmb Asset & Value Ltd Competitor Analysis
Perform a competitor analysis for tmb asset & value ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tmb asset & value ltd Ownership
TMB ASSET & VALUE LTD group structure
Tmb Asset & Value Ltd has no subsidiary companies.
tmb asset & value ltd directors
Tmb Asset & Value Ltd currently has 2 directors. The longest serving directors include Mr Johannes Ehl (Jul 2020) and Mr Thorsten Sprank (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johannes Ehl | United Kingdom | 54 years | Jul 2020 | - | Director |
| Mr Thorsten Sprank | United Kingdom | 59 years | Jun 2023 | - | Director |
TMB ASSET & VALUE LTD financials
Tmb Asset & Value Ltd's latest turnover from July 2023 is estimated at £73 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, we estimate that Tmb Asset & Value Ltd 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 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 14,450 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,450 | 100 | 100 |
| total assets | 14,550 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 26,950 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 26,950 | 0 | 0 |
| total liabilities | 26,950 | 0 | 0 |
| net assets | -12,400 | 100 | 100 |
| total shareholders funds | -12,400 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 14,350 | 100 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 26,950 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -100 | 100 |
P&L
July 2023turnover
73k
+14777%
operating profit
-12.5k
0%
gross margin
28.7%
+6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-12.4k
-125%
total assets
14.6k
+144.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tmb asset & value ltd company details
company number
12731161
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 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
office 5, international house, cray avenue, orpington, BR5 3RS
last accounts submitted
July 2023
tmb asset & value 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 tmb asset & value ltd.
tmb asset & value ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
