tmp healthcare limited
tmp healthcare limited Company Information
Company Number
14664097
Next Accounts
Dec 2025
Shareholders
minkit patel
tulshi patel
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
13 montpelier avenue, bexley, kent, DA5 3AP
Website
-tmp healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TMP HEALTHCARE LIMITED at £55.1k based on a Turnover of £176.4k and 0.31x industry multiple (adjusted for size and gross margin).
tmp healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TMP HEALTHCARE LIMITED at £96.3k based on an EBITDA of £25.9k and a 3.72x industry multiple (adjusted for size and gross margin).
tmp healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TMP HEALTHCARE LIMITED at £40.6k based on Net Assets of £19.4k and 2.09x industry multiple (adjusted for liquidity).
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Tmp Healthcare Limited Overview
Tmp Healthcare Limited is a live company located in kent, DA5 3AP with a Companies House number of 14664097. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2023, it's largest shareholder is minkit patel with a 50% stake. Tmp Healthcare Limited is a startup, micro sized company, Pomanda has estimated its turnover at £176.4k with unknown growth in recent years.
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Tmp Healthcare Limited Health Check
Pomanda's financial health check has awarded Tmp Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £176.4k, make it smaller than the average company (£12.6m)
- Tmp Healthcare Limited
£12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tmp Healthcare Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (31.3%)
- Tmp Healthcare Limited
31.3% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (2.5%)
- Tmp Healthcare Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Tmp Healthcare Limited
62 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Tmp Healthcare Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£148.5k)
- Tmp Healthcare Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (29 days)
- Tmp Healthcare Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (64 days)
- Tmp Healthcare Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmp Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmp Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (59.1%)
25.4% - Tmp Healthcare Limited
59.1% - Industry AVG
TMP HEALTHCARE LIMITED financials
Tmp Healthcare Limited's latest turnover from March 2024 is estimated at £176.4 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, Tmp Healthcare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 26,052 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 26,052 |
| total assets | 26,052 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 5,407 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 5,407 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 1,200 |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,200 |
| total liabilities | 6,607 |
| net assets | 19,445 |
| total shareholders funds | 19,445 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 26,052 |
| Creditors | 5,407 |
| Accruals and Deferred Income | 1,200 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
tmp healthcare limited Credit Report and Business Information
Tmp Healthcare Limited Competitor Analysis
Perform a competitor analysis for tmp healthcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
tmp healthcare limited Ownership
TMP HEALTHCARE LIMITED group structure
Tmp Healthcare Limited has no subsidiary companies.
Ultimate parent company
TMP HEALTHCARE LIMITED
14664097
tmp healthcare limited directors
Tmp Healthcare Limited currently has 2 directors. The longest serving directors include Mr Minkit Patel (Feb 2023) and Tulshi Patel (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Minkit Patel | England | 34 years | Feb 2023 | - | Director |
| Tulshi Patel | England | 31 years | Feb 2023 | - | Director |
P&L
March 2024turnover
176.4k
0%
operating profit
25.9k
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.4k
0%
total assets
26.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tmp healthcare limited company details
company number
14664097
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
KISHENS LIMITED
auditor
-
address
13 montpelier avenue, bexley, kent, DA5 3AP
Bank
-
Legal Advisor
-
tmp healthcare 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 tmp healthcare limited.
tmp healthcare 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 TMP HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
tmp healthcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
