Tkm Commercial Cleaning Limited

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tkm commercial cleaning limited Company Information

Live

EstablishedSmallHealthy

Company Number

05447625

Website

www.tkmcc.co.uk

Registered Address

253 two mile hill road, kingswood, bristol, BS15 1AY

Industry

General cleaning of buildings

Telephone

01179493275

Next Accounts Due

December 2025

Group Structure

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Directors

Tracey Mann19 Years

Kevin Doel19 Years

Shareholders

tracey mann 72.7%

kevin charles doel 27.3%

tkm commercial cleaning limited Estimated Valuation

£871.3k

Pomanda estimates the enterprise value of TKM COMMERCIAL CLEANING LIMITED at £871.3k based on Net Assets of £350.8k and 2.48x industry multiple (adjusted for liquidity).

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Tkm Commercial Cleaning Limited is a live company located in bristol, BS15 1AY with a Companies House number of 05447625. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in May 2005, it's largest shareholder is tracey mann with a 72.7% stake. Tkm Commercial Cleaning Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tkm Commercial Cleaning Limited a 4 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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£143.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.4%)

EXPORT

Tkm Commercial Cleaning Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £350.8 thousand. According to their latest financial statements, Tkm Commercial Cleaning Limited has 90 employees and maintains cash reserves of £177.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,708,691	1,480,947	1,407,058	1,264,014	1,827,319	2,163,936	2,633,800	1,747,040	362,578	743,996	588,665	397,763	336,389	386,791	476,096
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,439,967	1,261,102	1,216,614	1,092,245	1,514,015	1,821,366	2,194,806	1,443,815	296,023	602,619	474,427	317,428	265,812	305,282	374,879
Gross Profit	268,723	219,844	190,444	171,769	313,304	342,570	438,995	303,226	66,555	141,377	114,237	80,335	70,577	81,509	101,216
Admin Expenses	275,875	209,763	193,319	197,711	296,696	352,683	464,642	230,020	4,767	81,469	98,967	14,037	38,844	59,041	-55,868
Operating Profit	-7,152	10,081	-2,875	-25,942	16,608	-10,113	-25,647	73,206	61,788	59,908	15,270	66,298	31,733	22,468	157,084
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,975	13,365	2,777	264	184	1,531	1,124	609	944	628	690	718	579	575	286
Pre-Tax Profit	3,823	23,446	-98	-25,678	16,793	-8,582	-24,523	73,815	62,731	60,535	15,960	67,016	32,312	23,043	157,369
Tax	-956	-4,455	0	0	-3,191	0	0	-14,763	-12,546	-12,712	-3,671	-16,084	-8,401	-6,452	-44,063
Profit After Tax	2,867	18,991	-98	-25,678	13,602	-8,582	-24,523	59,052	50,185	47,823	12,289	50,932	23,911	16,591	113,306
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,867	18,991	-98	-25,678	13,602	-8,582	-24,523	59,052	50,185	47,823	12,289	50,932	23,911	16,591	113,306
Employee Costs	1,183,020	1,249,314	1,212,500	1,233,424	2,247,604	4,979,423	6,292,838	5,536,107	160,263	305,448	237,946	149,365	135,102	144,752	139,550
Number Of Employees	90	92	97	103	194	411	553	553	17	32	25	16	14	15	15
EBITDA*	9,604	30,689	49,733	27,848	60,362	10,642	-4,592	81,445	70,173	69,158	26,124	73,534	39,488	31,051	168,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	37,069	48,640	63,861	65,810	37,300	49,078	53,010	11,523	11,959	14,554	19,233	4,908	7,744	10,804	11,385
Intangible Assets	8,800	13,200	17,600	48,924	80,249	30,800	35,200	39,600	44,000	48,400	52,800	57,200	61,600	66,000	70,400
Investments & Other	0	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	0
Total Fixed Assets	45,869	61,840	81,461	114,734	117,549	79,878	88,210	51,123	55,959	62,954	72,033	62,108	69,344	76,804	81,785
Stock & work in progress	12,245	7,685	8,500	7,579	8,176	4,147	3,278	3,128	5,124	6,246	3,823	3,001	2,275	1,395	2,026
Trade Debtors	356,432	312,953	207,383	197,947	272,759	173,982	241,278	141,530	99,754	143,096	113,162	56,166	50,872	56,740	55,401
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	64,217	61,068	0	0	0	0	0	0
Cash	177,521	261,468	367,465	373,181	153,999	214,731	193,545	255,956	231,071	146,409	104,610	171,455	115,691	115,784	114,259
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	546,198	582,106	583,348	578,707	434,934	392,860	438,101	464,831	397,017	295,751	221,595	230,622	168,838	173,919	171,686
total assets	592,067	643,946	664,809	693,441	552,483	472,738	526,311	515,954	452,976	358,705	293,628	292,730	238,182	250,723	253,471
Bank overdraft	0	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	0
Trade Creditors	173,902	176,029	165,080	143,878	176,701	106,948	151,096	6,092	2,889	93,753	76,499	87,890	84,274	120,726	140,065
Group/Directors Accounts	0	0	0	0	0	0	0	1,054	16,296	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	134,619	118,654	0	0	0	0	0	0
total current liabilities	173,902	176,029	165,080	143,878	176,701	106,948	151,096	141,765	137,839	93,753	76,499	87,890	84,274	120,726	140,065
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	62,570	112,590	162,513	212,500	21,096	23,694	24,695	0	0	0	0	0	0	0	0
provisions	4,817	7,426	8,306	8,055	0	1,012	854	0	0	0	0	0	0	0	0
total long term liabilities	67,387	120,016	170,819	220,555	21,096	24,706	25,549	0	0	0	0	0	0	0	0
total liabilities	241,289	296,045	335,899	364,433	197,797	131,654	176,645	141,765	137,839	93,753	76,499	87,890	84,274	120,726	140,065
net assets	350,778	347,901	328,910	329,008	354,686	341,084	349,666	374,189	315,137	264,952	217,129	204,840	153,908	129,997	113,406
total shareholders funds	350,778	347,901	328,910	329,008	354,686	341,084	349,666	374,189	315,137	264,952	217,129	204,840	153,908	129,997	113,406

	Mar 2024	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	-7,152	10,081	-2,875	-25,942	16,608	-10,113	-25,647	73,206	61,788	59,908	15,270	66,298	31,733	22,468	157,084
Depreciation	12,356	16,208	21,284	22,465	12,430	16,355	16,655	3,839	3,985	4,850	6,454	2,836	3,355	4,183	6,866
Amortisation	4,400	4,400	31,324	31,325	31,324	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400
Tax	-956	-4,455	0	0	-3,191	0	0	-14,763	-12,546	-12,712	-3,671	-16,084	-8,401	-6,452	-44,063
Stock	4,560	-815	921	-597	4,029	869	150	-1,996	-1,122	2,423	822	726	880	-631	2,026
Debtors	43,479	105,570	9,436	-74,812	98,777	-67,296	35,531	44,925	17,726	29,934	56,996	5,294	-5,868	1,339	55,401
Creditors	-2,127	10,949	21,202	-32,823	69,753	-44,148	145,004	3,203	-90,864	17,254	-11,391	3,616	-36,452	-19,339	140,065
Accruals and Deferred Income	0	0	0	0	0	0	-134,619	15,965	118,654	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,609	-880	251	8,055	-1,012	158	854	0	0	0	0	0	0	0	0
Cash flow from operations	-44,127	-68,452	60,829	78,489	23,106	33,079	-29,034	42,921	68,813	41,343	-46,756	55,046	-377	4,552	206,925
Investing Activities
capital expenditure	-785	-987	-19,335	-50,975	-81,425	-12,423	-58,142	-3,403	-1,390	-171	-20,779	0	-295	-3,602	-93,051
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-785	-987	-19,335	-50,975	-81,425	-12,423	-58,142	-3,403	-1,390	-171	-20,779	0	-295	-3,602	-93,051
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,054	-15,242	16,296	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-50,020	-49,923	-49,987	191,404	-2,598	-1,001	24,695	0	0	0	0	0	0	0	0
share issue	10	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,975	13,365	2,777	264	184	1,531	1,124	609	944	628	690	718	579	575	286
cash flow from financing	-39,035	-36,558	-47,210	191,668	-2,414	530	24,765	-14,633	17,240	628	690	718	579	575	386
cash and cash equivalents
cash	-83,947	-105,997	-5,716	219,182	-60,732	21,186	-62,411	24,885	84,662	41,799	-66,845	55,764	-93	1,525	114,259
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-83,947	-105,997	-5,716	219,182	-60,732	21,186	-62,411	24,885	84,662	41,799	-66,845	55,764	-93	1,525	114,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TKM COMMERCIAL CLEANING LIMITED group structure

Tkm Commercial Cleaning Limited has no subsidiary companies.

Ultimate parent company

TKM COMMERCIAL CLEANING LIMITED

05447625

TKM COMMERCIAL CLEANING LIMITED Shareholders

tracey mann	72.73%
kevin charles doel	27.27%

Tkm Commercial Cleaning Limited currently has 2 directors. The longest serving directors include Ms Tracey Mann (May 2005) and Mr Kevin Doel (May 2005).

officer	country	age	start	end	role
Ms Tracey Mann	England	56 years	May 2005	-	Director
Mr Kevin Doel	United Kingdom	66 years	May 2005	-	Director

P&L

March 2024

turnover

1.7m

+15%

operating profit

-7.2k

gross margin

15.8%

+5.94%

turnover

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

Balance Sheet

March 2024

net assets

350.8k

+0.01%

total assets

592.1k

-0.08%

cash

177.5k

-0.32%

net assets

Total assets minus all liabilities

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company number

05447625

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

253 two mile hill road, kingswood, bristol, BS15 1AY

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 1 charges/mortgages relating to tkm commercial cleaning limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tkm commercial cleaning limited Company Information

tkm commercial cleaning limited Estimated Valuation

tkm commercial cleaning limited Estimated Valuation

tkm commercial cleaning limited Estimated Valuation

Tkm Commercial Cleaning Limited Overview

Tkm Commercial Cleaning Limited Health Check

TKM COMMERCIAL CLEANING LIMITED financials

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tkm commercial cleaning limited Ownership

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