t&m liverpool limited
t&m liverpool limited Company Information
Company Number
13155372
Next Accounts
Oct 2025
Industry
Other human health activities
Residents property management
Shareholders
tatiana tchikhiaeva
Group Structure
View All
Contact
Registered Address
342 prescot road, st. helens, WA10 3AG
Website
-t&m liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of T&M LIVERPOOL LIMITED at £0 based on a Turnover of £665.2k and 0x industry multiple (adjusted for size and gross margin).
t&m liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of T&M LIVERPOOL LIMITED at £0 based on an EBITDA of £24.1k and a 0x industry multiple (adjusted for size and gross margin).
t&m liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of T&M LIVERPOOL LIMITED at £0 based on Net Assets of £-22.2k and 0x industry multiple (adjusted for liquidity).
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T&m Liverpool Limited Overview
T&m Liverpool Limited is a live company located in st. helens, WA10 3AG with a Companies House number of 13155372. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2021, it's largest shareholder is tatiana tchikhiaeva with a 100% stake. T&m Liverpool Limited is a startup, small sized company, Pomanda has estimated its turnover at £665.2k with unknown growth in recent years.
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T&m Liverpool Limited Health Check
Pomanda's financial health check has awarded T&M Liverpool Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £665.2k, make it larger than the average company (£383k)
- T&m Liverpool Limited
£383k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T&m Liverpool Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (56.9%)
- T&m Liverpool Limited
56.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6%)
- T&m Liverpool Limited
6% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
- T&m Liverpool Limited
11 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- T&m Liverpool Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is more efficient (£54.1k)
- T&m Liverpool Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (27 days)
- T&m Liverpool Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 666 days, this is slower than average (24 days)
- T&m Liverpool Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T&m Liverpool Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T&m Liverpool Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (36.8%)
102.6% - T&m Liverpool Limited
36.8% - Industry AVG
T&M LIVERPOOL LIMITED financials
T&M Liverpool Limited's latest turnover from January 2024 is estimated at £665.2 thousand and the company has net assets of -£22.2 thousand. According to their latest financial statements, we estimate that T&M Liverpool Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 857,392 | 859,856 | 895,120 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 857,392 | 859,856 | 895,120 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 15,353 | 6,987 | 3,878 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,353 | 6,987 | 3,878 |
| total assets | 872,745 | 866,843 | 898,998 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 894,992 | 907,180 | 905,594 |
| 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 | 894,992 | 907,180 | 905,594 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 894,992 | 907,180 | 905,594 |
| net assets | -22,247 | -40,337 | -6,596 |
| total shareholders funds | -22,247 | -40,337 | -6,596 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 8,366 | 3,109 | 3,878 |
| Creditors | -12,188 | 1,586 | 905,594 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
t&m liverpool limited Credit Report and Business Information
T&m Liverpool Limited Competitor Analysis
Perform a competitor analysis for t&m liverpool limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA10 area or any other competitors across 12 key performance metrics.
t&m liverpool limited Ownership
T&M LIVERPOOL LIMITED group structure
T&M Liverpool Limited has no subsidiary companies.
Ultimate parent company
T&M LIVERPOOL LIMITED
13155372
t&m liverpool limited directors
T&M Liverpool Limited currently has 2 directors. The longest serving directors include Dr Tatiana Tchikhiaeva (Jan 2021) and Dr Mustafa Abu Rabia (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Tatiana Tchikhiaeva | England | 55 years | Jan 2021 | - | Director |
| Dr Mustafa Abu Rabia | England | 51 years | Mar 2021 | - | Director |
P&L
January 2024turnover
665.2k
-19%
operating profit
24.1k
0%
gross margin
26.3%
-6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-22.2k
-0.45%
total assets
872.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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t&m liverpool limited company details
company number
13155372
Type
Private limited with Share Capital
industry
86900 - Other human health activities
98000 - Residents property management
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
MMR & CO
auditor
-
address
342 prescot road, st. helens, WA10 3AG
Bank
-
Legal Advisor
-
t&m liverpool 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 t&m liverpool limited.
t&m liverpool 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.
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t&m liverpool limited Companies House Filings - See Documents
| date | description | view/download |
|---|
