Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TOTALASSIST COMPANY LIMITED at £118.1m based on a Turnover of £52.2m and 2.26x industry multiple (adjusted for size and gross margin).
totalassist company limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of TOTALASSIST COMPANY LIMITED at £5.4m based on an EBITDA of £560.1k and a 9.55x industry multiple (adjusted for size and gross margin).
totalassist company limitedEstimated Valuation
£26.2m
Pomanda estimates the enterprise value of TOTALASSIST COMPANY LIMITED at £26.2m based on Net Assets of £20.7m and 1.27x industry multiple (adjusted for liquidity).
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Totalassist Company LimitedOverview
Totalassist Company Limited is a live company located in london, W10 5BN with a Companies House number of 02808103. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1993, it's largest shareholder is
mr peter richard klimt
with a 100% stake. Totalassist Company Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£52.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Totalassist Company Limited a 4 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
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £52.2m, make it larger than the average company (£18.9m)
£52.2m - Totalassist Company Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)
-5% - Totalassist Company Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Totalassist Company Limited
36.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.5%)
1.1% - Totalassist Company Limited
4.5% - Industry AVG
Employees
with 274 employees, this is above the industry average (104)
274 - Totalassist Company Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Totalassist Company Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£190.6k)
£190.4k - Totalassist Company Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (45 days)
76 days - Totalassist Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (44 days)
2 days - Totalassist Company Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Totalassist Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 527 weeks, this is more cash available to meet short term requirements (14 weeks)
527 weeks - Totalassist Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (69.7%)
1.1% - Totalassist Company Limited
69.7% - Industry AVG
TOTALASSIST COMPANY LIMITED financials
EXPORT
Totalassist Company Limited's latest turnover from December 2023 is estimated at £52.2 million and the company has net assets of £20.7 million. According to their latest financial statements, we estimate that Totalassist Company Limited has 274 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
52,166,861
58,607,818
56,444,805
60,005,731
49,944,152
46,766,246
Other Income Or Grants
Cost Of Sales
33,196,236
37,486,313
36,757,127
39,392,060
34,267,580
32,132,241
Gross Profit
18,970,625
21,121,505
19,687,678
20,613,671
15,676,572
14,634,005
Admin Expenses
18,410,547
25,650,062
18,896,266
17,734,978
32,781
23,868
10,361
6,291
23,479
15,398
14,943,105
11,857,569
26,026
34,747
-6,124,439
Operating Profit
560,078
-4,528,557
791,412
2,878,693
-32,781
-23,868
-10,361
-6,291
-23,479
-15,398
733,467
2,776,436
-26,026
-34,747
6,124,439
Interest Payable
1
77,478
83,494
53,871
Interest Receivable
63,436
2,572
46
508,288
260,819
232,247
400,397
301,958
430,004
407
552
490,272
868,120
706
Pre-Tax Profit
623,513
-4,525,986
791,412
2,878,740
1,718,008
432,845
870,498
377,699
519,707
1,883,083
733,874
2,776,988
-75,298
2,875,148
6,125,144
Tax
-155,878
-150,368
-546,961
-151,957
-93,042
-33,040
-75,850
-168,791
-666,477
-1,715,040
Profit After Tax
467,635
-4,525,986
641,044
2,331,779
1,566,051
339,803
837,458
377,699
519,707
1,807,233
565,083
2,110,511
-75,298
2,875,148
4,410,104
Dividends Paid
109,579
6,631
Retained Profit
467,635
-4,525,986
641,044
2,331,779
1,456,472
333,172
837,458
377,699
519,707
1,807,233
565,083
2,110,511
-75,298
2,875,148
4,410,104
Employee Costs
12,240,223
13,715,284
13,931,873
15,297,395
37,723
36,170
34,346
33,647
33,706
33,349
10,911,881
10,511,584
33,022
33,077
Number Of Employees
274
328
351
397
1
1
1
1
1
1
328
319
1
1
EBITDA*
560,078
-4,528,557
791,412
2,878,693
-32,781
-23,868
-10,162
-6,291
-23,479
-15,398
733,467
2,776,436
-26,026
-34,747
6,124,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,012,227
7,332,660
Intangible Assets
Investments & Other
7,627,823
7,312,048
4,200,099
3,347,651
2,968,508
2,752,250
1,981,938
1,746,630
3,384,067
2,090,909
1,331,823
934,596
543,738
Debtors (Due After 1 year)
Total Fixed Assets
7,627,823
7,312,048
8,012,227
7,332,660
4,200,099
3,347,651
2,968,508
2,752,250
1,981,938
1,746,630
3,384,067
2,090,909
1,331,823
934,596
543,738
Stock & work in progress
Trade Debtors
10,985,088
12,817,053
12,642,944
12,717,859
10,172,584
9,700,640
4,037,234
Group Debtors
12,881,500
12,556,016
11,580,083
10,125,447
10,391,131
7,655,408
3,367,963
1,525,329
Misc Debtors
650,611
255,104
254,104
254,104
128,888
29,624
5,516,669
5,696,824
Cash
2,269,657
146,943
92,542
147,340
1,110,242
1,911,922
993,916
3,832,205
19,851
143,118
77,807
449,250
282,370
misc current assets
total current assets
13,254,745
12,963,996
12,642,944
12,717,859
13,624,653
12,958,460
12,944,429
12,291,473
11,513,935
11,517,237
10,192,435
9,843,758
8,962,439
7,671,403
4,319,604
total assets
20,882,568
20,276,044
20,655,171
20,050,519
17,824,752
16,306,111
15,912,937
15,043,723
13,495,873
13,263,867
13,576,502
11,934,667
10,294,262
8,605,999
4,863,342
Bank overdraft
Bank loan
Trade Creditors
223,905
377,369
38,364
74,756
3,254
2,700
2,285,290
2,042,459
2,700
428,063
Group/Directors Accounts
50,000
other short term finances
hp & lease commitments
other current liabilities
152,339
93,424
33,422
1,666
50,382
82,478
3,056,433
1,295,572
total current liabilities
223,905
377,369
38,364
74,756
155,593
93,424
33,422
1,666
50,382
135,178
2,285,290
2,042,459
3,059,133
1,295,572
428,063
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
223,905
377,369
38,364
74,756
155,593
93,424
33,422
1,666
50,382
135,178
2,285,290
2,042,459
3,059,133
1,295,572
428,063
net assets
20,658,663
19,898,675
20,616,807
19,975,763
17,669,159
16,212,687
15,879,515
15,042,057
13,445,491
13,128,689
11,291,212
9,892,208
7,235,129
7,310,427
4,435,279
total shareholders funds
20,658,663
19,898,675
20,616,807
19,975,763
17,669,159
16,212,687
15,879,515
15,042,057
13,445,491
13,128,689
11,291,212
9,892,208
7,235,129
7,310,427
4,435,279
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
560,078
-4,528,557
791,412
2,878,693
-32,781
-23,868
-10,361
-6,291
-23,479
-15,398
733,467
2,776,436
-26,026
-34,747
6,124,439
Depreciation
199
Amortisation
Tax
-155,878
-150,368
-546,961
-151,957
-93,042
-33,040
-75,850
-168,791
-666,477
-1,715,040
Stock
Debtors
-1,831,965
174,109
-74,915
-814,252
720,991
976,933
1,454,636
-140,468
2,834,987
-2,487,552
471,944
816,008
1,662,479
3,184,919
4,037,234
Creditors
-153,464
339,005
-36,392
71,502
3,254
-2,700
-2,282,590
242,831
2,039,759
2,700
-428,063
428,063
Accruals and Deferred Income
-152,339
58,915
60,002
31,756
-48,716
-32,096
82,478
-3,056,433
1,760,861
1,295,572
Deferred Taxes & Provisions
Cash flow from operations
2,082,701
-4,363,661
679,567
3,065,147
-843,560
-1,033,841
-1,466,082
85,461
-2,893,262
196,192
335,563
277,277
75,056
-2,352,157
800,228
Investing Activities
capital expenditure
8,012,227
-679,567
-7,332,660
-199
Change in Investments
315,775
7,312,048
-4,200,099
852,448
379,143
216,258
770,312
235,308
-1,637,437
1,293,158
759,086
397,227
390,858
543,738
cash flow from investments
-315,775
700,179
-679,567
-3,132,561
-852,448
-379,143
-216,457
-770,312
-235,308
1,637,437
-1,293,158
-759,086
-397,227
-390,858
-543,738
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
292,353
3,807,854
-25,175
1,218,867
-202,905
30,244
833,921
546,568
25,175
interest
63,436
2,572
46
508,288
260,818
232,247
400,397
301,958
352,526
407
552
406,778
814,249
706
cash flow from financing
355,789
3,810,426
-25,129
508,288
260,818
232,247
1,619,264
49,053
432,770
834,328
547,120
406,778
814,249
25,881
cash and cash equivalents
cash
2,122,714
146,943
-92,542
-54,798
-962,902
-801,680
918,006
-2,838,289
3,812,354
-123,267
65,311
-371,443
166,880
282,370
overdraft
change in cash
2,122,714
146,943
-92,542
-54,798
-962,902
-801,680
918,006
-2,838,289
3,812,354
-123,267
65,311
-371,443
166,880
282,370
totalassist company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for totalassist company limited. Get real-time insights into totalassist company limited's credit score, group structure and payment trends.
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totalassist company limited Ownership
TOTALASSIST COMPANY LIMITED group structure
Totalassist Company Limited has 3 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 4 charges/mortgages relating to totalassist company limited. Currently there are 3 open charges and 1 have been satisfied in the past.
totalassist company 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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totalassist company limitedCompanies House Filings - See Documents
