Tc Murray And Lamb Limited

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tc murray and lamb limited Company Information

Live

EstablishedSmallRapid

Company Number

05585158

Website

www.murrayandlamb.co.uk

Registered Address

12 bessemer court, hownsgill industrial park knits, consett, co. durham, DH8 7BL

Industry

Accounting, and auditing activities

Telephone

01207581599

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Lamb19 Years

George Murray19 Years

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Shareholders

tc group holdings limited 51%

george stephen murray 24.5%

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tc murray and lamb limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of TC MURRAY AND LAMB LIMITED at £1.1m based on a Turnover of £1.6m and 0.69x industry multiple (adjusted for size and gross margin).

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Tc Murray And Lamb Limited is a live company located in consett, DH8 7BL with a Companies House number of 05585158. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2005, it's largest shareholder is tc group holdings limited with a 51% stake. Tc Murray And Lamb Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tc Murray And Lamb Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.6m, make it larger than the average company (£138.4k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.7%)

EXPORT

Tc Murray And Lamb Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £5.3 thousand. According to their latest financial statements, Tc Murray And Lamb Limited has 56 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	1,635,723	1,672,899	1,349,460	1,162,807	605,709	669,417	965,256	1,046,184	1,250,647	1,036,401	1,050,964	980,841	734,417	587,296	519,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	907,711	902,675	717,422	556,990	301,811	304,027	399,123	415,201	573,404	420,627	362,259	345,971	257,034	200,304	206,067
Gross Profit	728,012	770,224	632,038	605,817	303,898	365,390	566,133	630,984	677,244	615,774	688,705	634,870	477,384	386,993	313,166
Admin Expenses	940,879	1,521,726	1,299,134	383,886	333,057	1,139,390	-538,543	577,669	967,713	582,119	557,135	493,174	321,055	250,154	-481,923
Operating Profit	-212,867	-751,502	-667,096	221,931	-29,159	-774,000	1,104,676	53,315	-290,469	33,655	131,570	141,696	156,329	136,839	795,089
Interest Payable	75	18,922	21,253	17,379	7,459	7,876	13,189	16,211	8,878	0	0	0	0	0	0
Interest Receivable	2,189	1,476	842	0	71	569	47	12	2	3	2	1	2	2	1
Pre-Tax Profit	-210,753	-768,948	-687,508	204,552	-36,546	-781,306	1,091,533	37,116	-299,345	33,658	131,571	141,697	156,331	136,842	795,090
Tax	0	0	0	-38,865	0	0	-207,391	-7,423	0	-7,068	-30,261	-34,007	-40,646	-38,316	-222,625
Profit After Tax	-210,753	-768,948	-687,508	165,687	-36,546	-781,306	884,142	29,693	-299,345	26,590	101,310	107,690	115,685	98,526	572,465
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-210,753	-768,948	-687,508	165,687	-36,546	-781,306	884,142	29,693	-299,345	26,590	101,310	107,690	115,685	98,526	572,465
Employee Costs	1,345,647	1,406,673	1,160,848	954,698	464,500	769,174	1,025,177	1,102,514	1,158,747	224,998	358,443	309,890	215,392	184,946	128,766
Number Of Employees	56	60	55	47	27	34	46	44	42	8	12	11	8	7	6
EBITDA*	-43,653	-397,176	-478,259	239,130	-25,356	-771,888	1,172,147	121,283	-229,970	39,189	137,154	147,723	206,404	187,440	846,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	127,277	137,597	148,754	154,794	130,486	19,013	40,239	44,710	48,054	47,718	50,252	54,242	60,269	65,015	102,909
Intangible Assets	1,004,274	1,187,339	1,044,508	2,091,077	1,780,557	962,057	1,769,257	1,614,000	1,397,527	1,255,412	943,617	943,617	943,617	941,375	948,645
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	1,131,551	1,324,936	1,193,262	2,245,871	1,911,043	981,070	1,809,496	1,658,710	1,445,581	1,303,130	993,869	997,859	1,003,886	1,006,390	1,051,554
Stock & work in progress	118,475	111,367	100,500	96,550	76,550	32,972	50,692	22,612	22,350	20,350	11,100	8,950	17,130	16,987	17,103
Trade Debtors	711,168	735,160	511,454	424,596	198,886	203,706	346,599	343,970	370,378	297,877	289,861	253,327	182,150	141,975	119,774
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	42,143	15,255	29,727	42,601	9,153	2,712	3,816	0	0	0	0	0	0
Cash	3,236	84,329	224,465	0	615	142,372	9,430	9,246	196	756	391	313	115	571	389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	832,879	930,856	878,562	536,401	305,778	421,651	415,874	378,540	396,740	318,983	301,352	262,590	199,395	159,533	137,266
total assets	1,964,430	2,255,792	2,071,824	2,782,272	2,216,821	1,402,721	2,225,370	2,037,250	1,842,321	1,622,113	1,295,221	1,260,449	1,203,281	1,165,923	1,188,820
Bank overdraft	1,358	0	0	106,925	112,612	0	78,005	51,371	29,061	0	0	0	0	0	0
Bank loan	0	0	83,375	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,816	68,530	81,571	110,187	52,502	10,708	22,091	12,961	17,645	257,067	274,825	271,835	225,608	235,398	310,500
Group/Directors Accounts	78,765	81,787	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,781,423	1,700,325	1,357,170	770,141	712,308	463,017	405,270	254,569	290,925	0	0	0	0	0	0
total current liabilities	1,897,362	1,850,642	1,522,116	987,253	877,422	473,725	505,366	318,901	337,631	257,067	274,825	271,835	225,608	235,398	310,500
loans	0	0	148,000	291,431	58,838	73,096	82,248	194,201	244,118	0	0	0	0	0	0
hp & lease commitments	8,851	15,158	35,374	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	22,500	139,500	40,538	518,547	461,207	0	0	51,234	73,824	341,780	23,720	93,248	189,997	258,534	304,855
provisions	30,377	34,399	28,263	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	61,728	189,057	252,175	809,978	520,045	73,096	82,248	245,435	317,942	341,780	23,720	93,248	189,997	258,534	304,855
total liabilities	1,959,090	2,039,699	1,774,291	1,797,231	1,397,467	546,821	587,614	564,336	655,573	598,847	298,545	365,083	415,605	493,932	615,355
net assets	5,340	216,093	297,533	985,041	819,354	855,900	1,637,756	1,472,914	1,186,748	1,023,266	996,676	895,366	787,676	671,991	573,465
total shareholders funds	5,340	216,093	297,533	985,041	819,354	855,900	1,637,756	1,472,914	1,186,748	1,023,266	996,676	895,366	787,676	671,991	573,465

	Dec 2023	Dec 2022	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	-212,867	-751,502	-667,096	221,931	-29,159	-774,000	1,104,676	53,315	-290,469	33,655	131,570	141,696	156,329	136,839	795,089
Depreciation	10,320	11,157	16,528	17,199	3,803	2,112	4,471	4,968	5,339	5,534	5,584	6,027	6,696	7,224	8,026
Amortisation	158,894	343,169	172,309	0	0	0	63,000	63,000	55,160	0	0	0	43,379	43,377	43,377
Tax	0	0	0	-38,865	0	0	-207,391	-7,423	0	-7,068	-30,261	-34,007	-40,646	-38,316	-222,625
Stock	7,108	14,817	3,950	20,000	43,578	-17,720	28,080	262	2,000	9,250	2,150	-8,180	143	-116	17,103
Debtors	-23,992	295,309	113,746	211,238	-17,694	-109,445	9,070	-27,512	76,317	8,016	36,534	71,177	40,175	22,201	119,774
Creditors	-32,714	-41,657	-28,616	57,685	41,794	-11,383	9,130	-4,684	-239,422	-17,758	2,990	46,227	-9,790	-75,102	310,500
Accruals and Deferred Income	81,098	930,184	587,029	57,833	249,291	57,747	150,701	-36,356	290,925	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,022	34,399	28,263	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,593	215,624	-9,279	84,545	239,845	-598,359	1,087,437	100,070	-256,784	-2,903	71,199	96,946	115,650	51,937	797,490
Investing Activities
capital expenditure	24,171	566,609	863,772	-352,027	-933,776	826,314	-218,257	-281,097	-202,950	-314,795	-1,594	0	-47,571	-5,437	-1,102,957
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	24,171	566,609	863,772	-352,027	-933,776	826,314	-218,257	-281,097	-202,950	-314,795	-1,594	0	-47,571	-5,437	-1,102,957
Financing Activities
Bank loans	0	0	83,375	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,022	81,787	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	0
Long term loans	0	-291,431	-143,431	232,593	-14,258	-9,152	-111,953	-49,917	244,118	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,307	15,158	35,374	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-117,000	-379,047	-478,009	57,340	461,207	0	-51,234	-22,590	-267,956	318,060	-69,528	-96,749	-68,537	-46,321	304,855
share issue	0	0	0	0	0	-550	-719,300	256,473	462,827	0	0	0	0	0	1,000
interest	2,114	-17,446	-20,411	-17,379	-7,388	-7,307	-13,142	-16,199	-8,876	3	2	1	2	2	1
cash flow from financing	-124,215	-590,979	-523,102	272,554	439,561	-17,009	-895,629	167,767	430,113	318,063	-69,526	-96,748	-68,535	-46,319	305,856
cash and cash equivalents
cash	-81,093	84,329	224,465	-615	-141,757	132,942	184	9,050	-560	365	78	198	-456	182	389
overdraft	1,358	-106,925	-106,925	-5,687	112,612	-78,005	26,634	22,310	29,061	0	0	0	0	0	0
change in cash	-82,451	191,254	331,390	5,072	-254,369	210,947	-26,450	-13,260	-29,621	365	78	198	-456	182	389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TC MURRAY AND LAMB LIMITED group structure

Tc Murray And Lamb Limited has 1 subsidiary company.

Ultimate parent company

APERA PRIVATE DEBT FUND II SCSP

#0136351

TC GROUP HOLDINGS LIMITED

11251664

2 parents

TC MURRAY AND LAMB LIMITED

05585158

1 subsidiary

INTELLIGENT R & D LIMITED

14344107

TC MURRAY AND LAMB LIMITED Shareholders

tc group holdings limited	51%
george stephen murray	24.51%
daniel james stephenson	12.24%
stephen lamb	12.24%

Tc Murray And Lamb Limited currently has 4 directors. The longest serving directors include Mr Stephen Lamb (Oct 2005) and Mr George Murray (Oct 2005).

officer	country	age	start	end	role
Mr Stephen Lamb	England	66 years	Oct 2005	-	Director
Mr George Murray	England	61 years	Oct 2005	-	Director
Mr Daniel Stephenson	England	38 years	Apr 2019	-	Director
Miss Justine Fife	United Kingdom	51 years	Aug 2023	-	Director

P&L

December 2023

turnover

1.6m

-2%

operating profit

-212.9k

gross margin

44.6%

-3.33%

turnover

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

Balance Sheet

December 2023

net assets

5.3k

-0.98%

total assets

-0.13%

cash

3.2k

-0.96%

net assets

Total assets minus all liabilities

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3.5

company number

05585158

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 2005

ultimate parent company

APERA PRIVATE DEBT FUND II SCSP

previous names

murray and lamb accountants limited (November 2022)

murry and lamb accountants limited (October 2005)

address

12 bessemer court, hownsgill industrial park knits, consett, co. durham, DH8 7BL

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 3 charges/mortgages relating to tc murray and lamb limited. Currently there are 0 open charges and 3 have been satisfied in the past.

tc murray and lamb limited Company Information

tc murray and lamb limited Estimated Valuation

tc murray and lamb limited Estimated Valuation

tc murray and lamb limited Estimated Valuation

Tc Murray And Lamb Limited Overview

Tc Murray And Lamb Limited Health Check

TC MURRAY AND LAMB LIMITED financials

tc murray and lamb limited Credit Report and Business Information

Tc Murray And Lamb Limited Competitor Analysis

tc murray and lamb limited Ownership

tc murray and lamb limited directors

tc murray and lamb limited company details

tc murray and lamb limited Charges & Mortgages

tc murray and lamb limited Companies House Filings - See Documents