Tms Services Limited

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tms services limited Company Information

Live

MatureMicroHigh

Company Number

02900464

Website

www.tms-hydraulics.co.uk

Registered Address

bank chambers, brook street, bishops waltham, hampshire, SO32 1AX

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

02392291500

Next Accounts Due

December 2024

Group Structure

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Directors

Terence Sharp30 Years

Angela Sharp30 Years

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Shareholders

terence sharp 45.5%

angela mary sharp 45.5%

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tms services limited Estimated Valuation

£183.4k

Pomanda estimates the enterprise value of TMS SERVICES LIMITED at £183.4k based on a Turnover of £328.8k and 0.56x industry multiple (adjusted for size and gross margin).

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Tms Services Limited is a live company located in bishops waltham, SO32 1AX with a Companies House number of 02900464. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 1994, it's largest shareholder is terence sharp with a 45.5% stake. Tms Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £328.8k with high growth in recent years.

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Pomanda's financial health check has awarded Tms Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £328.8k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.6%)

EXPORT

Tms Services Limited's latest turnover from March 2023 is estimated at £328.8 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Tms Services Limited has 1 employee and maintains cash reserves of £16.4 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	328,816	257,450	268,497	184,857	197,655	211,621	240,593	225,046	178,516	240,242	386,370	211,608	224,412	198,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	217,009	170,857	178,946	126,819	129,982	135,584	150,144	141,156	111,806	153,238	249,238	130,327	135,817	121,192
Gross Profit	111,807	86,592	89,550	58,038	67,672	76,037	90,449	83,889	66,709	87,004	137,132	81,281	88,594	76,840
Admin Expenses	107,712	81,466	85,331	54,968	64,905	76,051	86,358	82,796	63,121	81,403	132,471	80,302	96,217	80,631
Operating Profit	4,095	5,126	4,219	3,070	2,767	-14	4,091	1,093	3,588	5,601	4,661	979	-7,623	-3,791
Interest Payable	3,929	3,150	2,145	1,026	1,042	1,272	1,253	601	0	0	0	0	0	0
Interest Receivable	630	157	14	0	0	0	0	0	0	2	4	5	3	0
Pre-Tax Profit	796	2,133	2,089	2,044	1,726	-1,286	2,839	493	3,589	5,603	4,664	984	-7,620	-3,791
Tax	-151	-405	-397	-388	-328	0	-568	-98	-754	-1,289	-1,119	-256	0	0
Profit After Tax	645	1,728	1,692	1,656	1,398	-1,286	2,271	394	2,835	4,314	3,545	728	-7,620	-3,791
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	645	1,728	1,692	1,656	1,398	-1,286	2,271	394	2,835	4,314	3,545	728	-7,620	-3,791
Employee Costs	48,888	47,648	44,400	44,686	46,578	43,795	44,064	137,364	92,098	89,831	170,990	124,822	117,969	117,857
Number Of Employees	1	1	1	1	1	1	1	3	2	2	4	3	3	3
EBITDA*	4,675	5,740	4,932	3,604	3,308	663	4,937	1,992	3,806	5,874	4,941	1,218	-7,354	-3,457

* 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	2,321	2,453	2,850	2,136	2,165	2,706	3,383	3,599	873	1,091	1,122	953	1,070	1,339
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	2,321	2,453	2,850	2,136	2,165	2,706	3,383	3,599	873	1,091	1,122	953	1,070	1,339
Stock & work in progress	49,420	58,638	55,708	55,897	50,265	37,523	33,401	24,393	27,282	20,068	16,299	16,466	13,647	13,149
Trade Debtors	74,764	49,802	44,539	21,747	20,765	38,481	46,368	31,842	13,476	27,970	51,708	26,683	29,270	24,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,372	1,343	1,305	946	1,080	1,120	1,079	1,051	0	0	0	0	0	0
Cash	16,434	13,224	28,643	7	104	4	7	154	11	67	748	786	1,024	109
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,990	123,007	130,195	78,597	72,214	77,128	80,855	57,440	40,769	48,105	68,755	43,935	43,941	37,628
total assets	144,311	125,460	133,045	80,733	74,379	79,834	84,238	61,039	41,642	49,196	69,877	44,888	45,011	38,967
Bank overdraft	10,000	10,000	0	20,317	13,321	17,539	21,602	18,491	0	0	0	0	0	0
Bank loan	0	0	6,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,215	49,717	50,899	34,975	44,707	37,591	40,413	32,400	41,346	51,692	76,905	55,461	56,312	42,367
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	39,703	23,970	25,358	20,481	13,042	22,690	18,760	8,913	0	0	0	0	0	0
total current liabilities	111,918	83,687	82,924	75,773	71,070	77,820	80,775	59,804	41,346	51,692	76,905	55,461	56,312	42,367
loans	23,333	33,333	43,333	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	441	466	542	406	411	514	677	720	175	218	0	0	0	281
total long term liabilities	23,774	33,799	43,875	406	411	514	677	720	175	218	0	0	0	281
total liabilities	135,692	117,486	126,799	76,179	71,481	78,334	81,452	60,524	41,521	51,910	76,905	55,461	56,312	42,648
net assets	8,619	7,974	6,246	4,554	2,898	1,500	2,786	515	121	-2,714	-7,028	-10,573	-11,301	-3,681
total shareholders funds	8,619	7,974	6,246	4,554	2,898	1,500	2,786	515	121	-2,714	-7,028	-10,573	-11,301	-3,681

	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	4,095	5,126	4,219	3,070	2,767	-14	4,091	1,093	3,588	5,601	4,661	979	-7,623	-3,791
Depreciation	580	614	713	534	541	677	846	899	218	273	280	239	269	334
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-151	-405	-397	-388	-328	0	-568	-98	-754	-1,289	-1,119	-256	0	0
Stock	-9,218	2,930	-189	5,632	12,742	4,122	9,008	-2,889	7,214	3,769	-167	2,819	498	13,149
Debtors	24,991	5,301	23,151	848	-17,756	-7,846	14,554	19,417	-14,494	-23,738	25,025	-2,587	4,900	24,370
Creditors	12,498	-1,182	15,924	-9,732	7,116	-2,822	8,013	-8,946	-10,346	-25,213	21,444	-851	13,945	42,367
Accruals and Deferred Income	15,733	-1,388	4,877	7,439	-9,648	3,930	9,847	8,913	0	0	0	0	0	0
Deferred Taxes & Provisions	-25	-76	136	-5	-103	-163	-43	545	-43	218	0	0	-281	281
Cash flow from operations	16,957	-5,542	2,510	-5,562	5,359	5,332	-1,376	-14,122	-57	-441	408	-121	912	1,672
Investing Activities
capital expenditure	-448	-217	-1,427	-505	0	0	-630	-3,625	0	-242	-449	-122	0	-1,673
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-448	-217	-1,427	-505	0	0	-630	-3,625	0	-242	-449	-122	0	-1,673
Financing Activities
Bank loans	0	-6,667	6,667	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	-10,000	-10,000	43,333	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	0	0	0	0	0	0	0	0	0	0	0	0	0	110
interest	-3,299	-2,993	-2,131	-1,026	-1,042	-1,272	-1,253	-601	0	2	4	5	3	0
cash flow from financing	-13,299	-19,660	47,869	-1,026	-1,042	-1,272	-1,253	-601	0	2	4	5	3	110
cash and cash equivalents
cash	3,210	-15,419	28,636	-97	100	-3	-147	143	-56	-681	-38	-238	915	109
overdraft	0	10,000	-20,317	6,996	-4,218	-4,063	3,111	18,491	0	0	0	0	0	0
change in cash	3,210	-25,419	48,953	-7,093	4,318	4,060	-3,258	-18,348	-56	-681	-38	-238	915	109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TMS SERVICES LIMITED group structure

Tms Services Limited has no subsidiary companies.

Ultimate parent company

TMS SERVICES LIMITED

02900464

TMS SERVICES LIMITED Shareholders

terence sharp	45.45%
angela mary sharp	45.45%
mark gareth sharp	9.09%

Tms Services Limited currently has 3 directors. The longest serving directors include Mr Terence Sharp (Feb 1994) and Ms Angela Sharp (Mar 1994).

officer	country	age	start	end	role
Mr Terence Sharp	England	78 years	Feb 1994	-	Director
Ms Angela Sharp	England	75 years	Mar 1994	-	Director
Mr Mark Sharp	England	47 years	Sep 2005	-	Director

P&L

March 2023

turnover

328.8k

+28%

operating profit

4.1k

gross margin

34.1%

+1.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

8.6k

+0.08%

total assets

144.3k

+0.15%

cash

16.4k

+0.24%

net assets

Total assets minus all liabilities

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company number

02900464

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

February 1994

ultimate parent company

None

previous names

N/A

address

bank chambers, brook street, bishops waltham, hampshire, SO32 1AX

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tms services limited Company Information

tms services limited Estimated Valuation

tms services limited Estimated Valuation

tms services limited Estimated Valuation

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