Tmch Limited

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tmch limited Company Information

Company Number

05121988

Next Accounts

Feb 2025

Directors

Tariq McFadzean

Shareholders

tariq craig mcfadzean

catriona nella miriam hassall

Group Structure

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Industry

Other information service activities n.e.c.

Registered Address

40a station road, upminster, essex, RM14 2TR

Website

http://tmch.ltd.uk

tmch limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TMCH LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).

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Tmch Limited is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 05121988. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2004, it's largest shareholder was tariq craig mcfadzean with a 50% stake. The last turnover for Tmch Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Tmch Limited. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tmch Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Tmch Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2012	May 2011	May 2010
Turnover	1	24,220	1	89,446	32,413	61,837	183,263	43,109	31,808
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1	15,658	1	58,140	21,384	41,557	127,210	29,704	21,148
Gross Profit	0	8,562	0	31,305	11,029	20,280	56,053	13,405	10,660
Admin Expenses	897	13,652	5,644	30,308	15,306	3,679	32,472	19,085	20,370
Operating Profit	-897	-5,090	-5,644	997	-4,277	16,601	23,581	-5,680	-9,710
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	68	48	33	123	137	85	100	103	33
Pre-Tax Profit	-829	-5,042	-5,611	1,120	-4,140	16,686	23,680	-5,577	-9,677
Tax	0	0	0	-224	0	-3,838	-5,683	0	0
Profit After Tax	-829	-5,042	-5,611	896	-4,140	12,848	17,997	-5,577	-9,677
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-829	-5,042	-5,611	896	-4,140	12,848	17,997	-5,577	-9,677
Employee Costs	25,448	24,526	25,361	24,432	24,898	24,753	72,798	24,574	24,470
Number Of Employees	1	1	1	1	1	1	3	1	1
EBITDA*	-897	-5,090	-5,644	2,366	-1,616	17,746	25,108	-4,445	-8,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	1,369	4,030	5,175	998	2,233
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	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
Total Fixed Assets	100	100	0	0	0	0	1,369	4,030	5,175	998	2,233
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	18,000	0	10,920	35,308	5,520	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	6,500	6,500	0	0	0	0	0	0
Cash	0	0	9,069	9,038	10,191	16,467	32,649	22,171	11,795	28,027	13,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	9,069	9,038	16,691	34,467	32,649	33,091	47,103	33,547	13,303
total assets	100	100	9,069	9,038	16,691	34,467	34,018	37,121	52,278	34,545	15,536
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1	1	1	22,020	22,467	21,430	49,435	49,699	25,113
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	9,854	9,854	0	0	0	0	0	0
total current liabilities	0	0	8,104	7,244	9,855	22,020	22,467	21,430	49,435	49,699	25,113
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	0	0	8,104	7,244	9,855	22,020	22,467	21,430	49,435	49,699	25,113
net assets	100	100	965	1,794	6,836	12,447	11,551	15,691	2,843	-15,154	-9,577
total shareholders funds	100	100	965	1,794	6,836	12,447	11,551	15,691	2,843	-15,154	-9,577

	Nov 2022	Nov 2021	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	0	0	-897	-5,090	-5,644	997	-4,277	16,601	23,581	-5,680	-9,710
Depreciation	0	0	0	0	0	1,369	2,661	1,145	1,527	1,235	1,235
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-224	0	-3,838	-5,683	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-6,500	0	-11,500	18,000	-10,920	-24,388	29,788	5,520	0
Creditors	0	0	0	0	-22,019	-447	1,037	-28,005	-264	24,586	25,113
Accruals and Deferred Income	0	0	-9,854	0	9,854	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-4,251	-5,090	-6,309	-16,305	10,341	10,291	-10,627	14,621	16,638
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-5,704	0	-3,468
Change in Investments	0	100	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-100	0	0	0	0	0	0	-5,704	0	-3,468
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	100	0	0	0	0	0	0	0	0	100
interest	0	0	68	48	33	123	137	85	100	103	33
cash flow from financing	0	100	68	48	33	123	137	85	100	103	133
cash and cash equivalents
cash	0	0	31	-1,153	-6,276	-16,182	10,478	10,376	-16,232	14,724	13,303
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	31	-1,153	-6,276	-16,182	10,478	10,376	-16,232	14,724	13,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tmch limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.

TMCH LIMITED group structure

Tmch Limited has no subsidiary companies.

Ultimate parent company

TMCH LIMITED

05121988

TMCH LIMITED Shareholders

tariq craig mcfadzean	50%
catriona nella miriam hassall	50%

Tmch Limited currently has 1 director, Mr Tariq McFadzean serving since May 2004.

officer	country	age	start	end	role
Mr Tariq McFadzean	England	56 years	May 2004	-	Director

P&L

November 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

November 2022

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

05121988

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

40a station road, upminster, essex, RM14 2TR

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 tmch limited.

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tmch limited Company Information

tmch limited Estimated Valuation

tmch limited Estimated Valuation

tmch limited Estimated Valuation

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TMCH LIMITED financials

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