traffic management contractors association limited
traffic management contractors association limited Company Information
Company Number
02318753
Next Accounts
1 days late
Industry
Activities of business and employers membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
60 tyburn road erdington, birmingham, west midlands, B24 8LA
Website
www.premier-traffic.co.uktraffic management contractors association limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFFIC MANAGEMENT CONTRACTORS ASSOCIATION LIMITED at £4.4k based on a Turnover of £8.9k and 0.49x industry multiple (adjusted for size and gross margin).
traffic management contractors association limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFFIC MANAGEMENT CONTRACTORS ASSOCIATION LIMITED at £90.8k based on an EBITDA of £37.2k and a 2.44x industry multiple (adjusted for size and gross margin).
traffic management contractors association limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFFIC MANAGEMENT CONTRACTORS ASSOCIATION LIMITED at £92.9k based on Net Assets of £35.9k and 2.59x industry multiple (adjusted for liquidity).
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Traffic Management Contractors Association Limited Overview
Traffic Management Contractors Association Limited is a live company located in west midlands, B24 8LA with a Companies House number of 02318753. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in November 1988, it's largest shareholder is unknown. Traffic Management Contractors Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.9k with rapid growth in recent years.
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Traffic Management Contractors Association Limited Health Check
Pomanda's financial health check has awarded Traffic Management Contractors Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£1.1m)
- Traffic Management Contractors Association Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (1.7%)
- Traffic Management Contractors Association Limited
1.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (70.2%)
- Traffic Management Contractors Association Limited
70.2% - Industry AVG
Profitability
an operating margin of 418.2% make it more profitable than the average company (1.6%)
- Traffic Management Contractors Association Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Traffic Management Contractors Association Limited
15 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Traffic Management Contractors Association Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£98.6k)
- Traffic Management Contractors Association Limited
£98.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (37 days)
- Traffic Management Contractors Association Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (47 days)
- Traffic Management Contractors Association Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Traffic Management Contractors Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1804 weeks, this is more cash available to meet short term requirements (71 weeks)
1804 weeks - Traffic Management Contractors Association Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (42.8%)
2.7% - Traffic Management Contractors Association Limited
42.8% - Industry AVG
TRAFFIC MANAGEMENT CONTRACTORS ASSOCIATION LIMITED financials
Traffic Management Contractors Association Limited's latest turnover from March 2023 is estimated at £8.9 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, we estimate that Traffic Management Contractors Association Limited has 1 employee and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,510 | 15,900 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 2,480 | 2,480 | ||||||||||||
| Gross Profit | 12,030 | 13,420 | ||||||||||||
| Admin Expenses | 10,935 | 12,718 | ||||||||||||
| Operating Profit | 1,095 | 702 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,095 | 702 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 1,095 | 702 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 1,095 | 702 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,095 | 702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,140 | 400 | 2,598 | 0 | 0 | 0 | 0 | 0 | 750 | 735 | 2,235 | 1,525 | 105 | 965 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,771 | 13 | 250 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,710 | 5,623 | 523 | 138 | 6,431 | 2,059 | 1,512 | 5,008 | 6,838 | 474 | 3,099 | 998 | 492 | 291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,850 | 6,023 | 3,121 | 2,909 | 6,444 | 2,309 | 1,883 | 5,008 | 7,588 | 1,209 | 5,334 | 2,523 | 597 | 1,256 |
| total assets | 36,850 | 6,023 | 3,121 | 2,909 | 6,444 | 2,309 | 1,883 | 5,008 | 7,588 | 1,209 | 5,334 | 2,523 | 597 | 1,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 1,000 | 1,040 | 500 | 1,200 | 0 | 0 | 0 | 8,140 | 3,098 | 4,840 | 3,124 | 1,900 | 2,891 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,040 | 6,028 | 3,340 | 2,540 | 6,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 1,000 | 1,040 | 1,540 | 7,228 | 3,340 | 2,540 | 6,040 | 8,140 | 3,098 | 4,840 | 3,124 | 1,900 | 2,891 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,000 | 1,000 | 1,040 | 1,540 | 7,228 | 3,340 | 2,540 | 6,040 | 8,140 | 3,098 | 4,840 | 3,124 | 1,900 | 2,891 |
| net assets | 35,850 | 5,023 | 2,081 | 1,369 | -784 | -1,031 | -657 | -1,032 | -552 | -1,889 | 494 | -601 | -1,303 | -1,635 |
| total shareholders funds | 35,850 | 5,023 | 2,081 | 1,369 | -784 | -1,031 | -657 | -1,032 | -552 | -1,889 | 494 | -601 | -1,303 | -1,635 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,095 | 702 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,740 | -2,198 | -173 | 2,758 | -237 | -121 | 371 | -750 | 15 | -1,500 | 710 | 1,420 | -860 | 965 |
| Creditors | 0 | -40 | 540 | -700 | 1,200 | 0 | 0 | -8,140 | 5,042 | -1,742 | 1,716 | 1,224 | -991 | 2,891 |
| Accruals and Deferred Income | 0 | 0 | -1,040 | -4,988 | 2,688 | 800 | -3,500 | 6,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,101 | 506 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 29,087 | 5,100 | 385 | -6,293 | 4,372 | 547 | -3,496 | -1,830 | 6,364 | -2,625 | 2,101 | 506 | 201 | 291 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,087 | 5,100 | 385 | -6,293 | 4,372 | 547 | -3,496 | -1,830 | 6,364 | -2,625 | 2,101 | 506 | 201 | 291 |
traffic management contractors association limited Credit Report and Business Information
Traffic Management Contractors Association Limited Competitor Analysis
Perform a competitor analysis for traffic management contractors association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.
traffic management contractors association limited Ownership
TRAFFIC MANAGEMENT CONTRACTORS ASSOCIATION LIMITED group structure
Traffic Management Contractors Association Limited has no subsidiary companies.
Ultimate parent company
TRAFFIC MANAGEMENT CONTRACTORS ASSOCIATION LIMITED
02318753
traffic management contractors association limited directors
Traffic Management Contractors Association Limited currently has 3 directors. The longest serving directors include Mr Gregory Baldwin (Oct 2020) and Mr Matthew Turner (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Baldwin | United Kingdom | 33 years | Oct 2020 | - | Director |
| Mr Matthew Turner | United Kingdom | 45 years | Jan 2022 | - | Director |
| Ms Belinda Sweet-Williams | United Kingdom | 61 years | Aug 2023 | - | Director |
P&L
March 2023turnover
8.9k
+425%
operating profit
37.2k
0%
gross margin
34.6%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
35.9k
+6.14%
total assets
36.9k
+5.12%
cash
34.7k
+5.17%
net assets
Total assets minus all liabilities
traffic management contractors association limited company details
company number
02318753
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
November 1988
age
36
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
60 tyburn road erdington, birmingham, west midlands, B24 8LA
Bank
-
Legal Advisor
-
traffic management contractors association 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 traffic management contractors association limited.
traffic management contractors association 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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traffic management contractors association limited Companies House Filings - See Documents
| date | description | view/download |
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