tm enterprise software ltd
tm enterprise software ltd Company Information
Company Number
14476555
Next Accounts
Aug 2025
Shareholders
robert george james
paul adrian jackson
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
unit 8, tafarnaubach industrial estate, tredegar, NP22 3AA
Website
-tm enterprise software ltd Estimated Valuation
Pomanda estimates the enterprise value of TM ENTERPRISE SOFTWARE LTD at £15.9k based on a Turnover of £23.5k and 0.68x industry multiple (adjusted for size and gross margin).
tm enterprise software ltd Estimated Valuation
Pomanda estimates the enterprise value of TM ENTERPRISE SOFTWARE LTD at £0 based on an EBITDA of £-6.7k and a 4.19x industry multiple (adjusted for size and gross margin).
tm enterprise software ltd Estimated Valuation
Pomanda estimates the enterprise value of TM ENTERPRISE SOFTWARE LTD at £0 based on Net Assets of £-6.7k and 2.37x industry multiple (adjusted for liquidity).
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Tm Enterprise Software Ltd Overview
Tm Enterprise Software Ltd is a live company located in tredegar, NP22 3AA with a Companies House number of 14476555. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2022, it's largest shareholder is robert george james with a 50% stake. Tm Enterprise Software Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £23.5k with unknown growth in recent years.
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Tm Enterprise Software Ltd Health Check
Pomanda's financial health check has awarded Tm Enterprise Software Ltd 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 £23.5k, make it smaller than the average company (£3.5m)
- Tm Enterprise Software Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tm Enterprise Software Ltd
- - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (72.3%)
- Tm Enterprise Software Ltd
72.3% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (3.6%)
- Tm Enterprise Software Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Tm Enterprise Software Ltd
32 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Tm Enterprise Software Ltd
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£113.7k)
- Tm Enterprise Software Ltd
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (60 days)
- Tm Enterprise Software Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1443 days, this is slower than average (44 days)
- Tm Enterprise Software Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tm Enterprise Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tm Enterprise Software Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (61.1%)
114.4% - Tm Enterprise Software Ltd
61.1% - Industry AVG
TM ENTERPRISE SOFTWARE LTD financials
Tm Enterprise Software Ltd's latest turnover from November 2023 is estimated at £23.5 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Tm Enterprise Software Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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
| Nov 2023 | |
|---|---|
| Tangible Assets | 41,131 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 41,131 |
| Stock & work in progress | 0 |
| Trade Debtors | 5,777 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 5,777 |
| total assets | 46,908 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 53,650 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 53,650 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 53,650 |
| net assets | -6,742 |
| total shareholders funds | -6,742 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 5,777 |
| Creditors | 53,650 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
tm enterprise software ltd Credit Report and Business Information
Tm Enterprise Software Ltd Competitor Analysis
Perform a competitor analysis for tm enterprise software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NP22 area or any other competitors across 12 key performance metrics.
tm enterprise software ltd Ownership
TM ENTERPRISE SOFTWARE LTD group structure
Tm Enterprise Software Ltd has no subsidiary companies.
Ultimate parent company
TM ENTERPRISE SOFTWARE LTD
14476555
tm enterprise software ltd directors
Tm Enterprise Software Ltd currently has 2 directors. The longest serving directors include Mr Robert James (Nov 2022) and Mr Paul Jackson (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert James | England | 77 years | Nov 2022 | - | Director |
| Mr Paul Jackson | Wales | 69 years | Nov 2022 | - | Director |
P&L
November 2023turnover
23.5k
0%
operating profit
-6.7k
0%
gross margin
42.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-6.7k
0%
total assets
46.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tm enterprise software ltd company details
company number
14476555
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
prelude enterprise accounting software ltd (January 2023)
accountant
-
auditor
-
address
unit 8, tafarnaubach industrial estate, tredegar, NP22 3AA
Bank
-
Legal Advisor
-
tm enterprise software 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 enterprise software ltd.
tm enterprise software 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 ENTERPRISE SOFTWARE LTD. This can take several minutes, an email will notify you when this has completed.
tm enterprise software ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
