Tma Plant And Equipment Limited

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tma plant and equipment limited Company Information

Company Number

05894053

Next Accounts

Sep 2025

Directors

Philip Birchall

Shareholders

tube manipulation & assembly holdings ltd

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

unit 4 shepley industrial estate, shepley road, manchester, M34 5DR

Website

id-reviews.co.uk

tma plant and equipment limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of TMA PLANT AND EQUIPMENT LIMITED at £1.6m based on Net Assets of £718.3k and 2.29x industry multiple (adjusted for liquidity).

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Tma Plant And Equipment Limited is a live company located in manchester, M34 5DR with a Companies House number of 05894053. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2006, it's largest shareholder is tube manipulation & assembly holdings ltd with a 100% stake. Tma Plant And Equipment Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tma Plant And Equipment Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)

EXPORT

Tma Plant And Equipment Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £718.3 thousand. According to their latest financial statements, Tma Plant And Equipment Limited has 2 employees and maintains cash reserves of £2.6 thousand 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	2,393,366	2,026,617	1,834,130	2,001,314	1,904,158	1,754,248	1,601,411	1,896,350	1,400,751	1,034,509	2,577,499	1,539,088	1,371,085	1,190,894
Other Income Or Grants
Cost Of Sales	1,663,819	1,427,421	1,328,023	1,461,018	1,383,974	1,269,839	1,161,598	1,379,037	1,019,533	766,732	1,909,806	1,147,454	1,004,638	861,500
Gross Profit	729,547	599,196	506,107	540,296	520,184	484,409	439,813	517,313	381,218	267,777	667,692	391,633	366,446	329,393
Admin Expenses	769,578	452,416	407,164	532,426	436,965	398,214	302,807	381,987	238,698	653,023	340,092	329,192	296,036	250,853	-79,514
Operating Profit	-40,031	146,780	98,943	7,870	83,219	86,195	137,006	135,326	142,520	-385,246	327,600	62,441	70,410	78,540	79,514
Interest Payable
Interest Receivable	541	763	42	13	86	49	57	49	122	79	17	2	3	316	314
Pre-Tax Profit	-39,490	147,543	98,985	7,883	83,305	86,244	137,063	135,375	142,641	-385,167	327,617	62,443	70,414	78,856	79,828
Tax		-28,033	-18,807	-1,498	-15,828	-16,386	-26,042	-27,075	-28,528		-75,352	-14,986	-18,308	-22,080	-22,352
Profit After Tax	-39,490	119,510	80,178	6,385	67,477	69,858	111,021	108,300	114,113	-385,167	252,265	47,457	52,106	56,776	57,476
Dividends Paid
Retained Profit	-39,490	119,510	80,178	6,385	67,477	69,858	111,021	108,300	114,113	-385,167	252,265	47,457	52,106	56,776	57,476
Employee Costs	96,439	90,564	86,538	80,385	80,909	77,931	75,842			147,680	285,442	206,093	172,749	167,111
Number Of Employees	2	2	2	2	2	2	2	7	6	4	8	6	5	5
EBITDA*	-40,031	146,780	98,943	15,406	93,498	96,473	147,285	145,605	152,799	-374,968	340,771	75,257	84,841	91,759	96,775

* 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					7,536	17,815	28,093	38,372	48,651	58,930	69,208	82,379	75,195	64,626	77,845
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets					7,536	17,815	28,093	38,372	48,651	58,930	69,208	82,379	75,195	64,626	77,845
Stock & work in progress
Trade Debtors	1,016,793	1,013,785	885,996	821,614	799,643	732,559	650,816	521,816	392,216	271,298	719,713	406,336	369,067	320,274	101,387
Group Debtors
Misc Debtors
Cash	2,588	18,006	25,601	8,333	16,968	5,915	7,222	15,518	23,584	25,075	6,496	411	503	820	125,411
misc current assets
total current assets	1,019,381	1,031,791	911,597	829,947	816,611	738,474	658,038	537,334	415,800	296,373	726,209	406,747	369,570	321,094	226,798
total assets	1,019,381	1,031,791	911,597	829,947	824,147	756,289	686,131	575,706	464,451	355,303	795,417	489,126	444,765	385,720	304,643
Bank overdraft
Bank loan
Trade Creditors	301,115	274,035	273,351	271,879	272,464	272,083	271,722	271,479	267,956	272,358	327,490	273,520	278,406	271,467	247,166
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	301,115	274,035	273,351	271,879	272,464	272,083	271,722	271,479	267,956	272,358	327,490	273,520	278,406	271,467	247,166
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions							61	900	1,468	2,031	1,846	1,790
total long term liabilities							61	900	1,468	2,031	1,846	1,790
total liabilities	301,115	274,035	273,351	271,879	272,464	272,083	271,783	272,379	269,424	274,389	329,336	275,310	278,406	271,467	247,166
net assets	718,266	757,756	638,246	558,068	551,683	484,206	414,348	303,327	195,027	80,914	466,081	213,816	166,359	114,253	57,477
total shareholders funds	718,266	757,756	638,246	558,068	551,683	484,206	414,348	303,327	195,027	80,914	466,081	213,816	166,359	114,253	57,477

	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	-40,031	146,780	98,943	7,870	83,219	86,195	137,006	135,326	142,520	-385,246	327,600	62,441	70,410	78,540	79,514
Depreciation				7,536	10,279	10,278	10,279	10,279	10,279	10,278	13,171	12,816	14,431	13,219	17,261
Amortisation
Tax		-28,033	-18,807	-1,498	-15,828	-16,386	-26,042	-27,075	-28,528		-75,352	-14,986	-18,308	-22,080	-22,352
Stock
Debtors	3,008	127,789	64,382	21,971	67,084	81,743	129,000	129,600	120,918	-448,415	313,377	37,269	48,793	218,887	101,387
Creditors	27,080	684	1,472	-585	381	361	243	3,523	-4,402	-55,132	53,970	-4,886	6,939	24,301	247,166
Accruals and Deferred Income
Deferred Taxes & Provisions						-61	-839	-568	-563	185	56	1,790
Cash flow from operations	-15,959	-8,358	17,226	-8,648	10,967	-1,356	-8,353	-8,115	-1,612	18,500	6,068	19,906	24,679	-124,907	220,202
Investing Activities
capital expenditure												-20,000	-25,000		-95,106
Change in Investments
cash flow from investments												-20,000	-25,000		-95,106
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1
interest	541	763	42	13	86	49	57	49	122	79	17	2	3	316	314
cash flow from financing	541	763	42	13	86	49	57	49	122	79	17	2	3	316	315
cash and cash equivalents
cash	-15,418	-7,595	17,268	-8,635	11,053	-1,307	-8,296	-8,066	-1,491	18,579	6,085	-92	-317	-124,591	125,411
overdraft
change in cash	-15,418	-7,595	17,268	-8,635	11,053	-1,307	-8,296	-8,066	-1,491	18,579	6,085	-92	-317	-124,591	125,411

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TMA PLANT AND EQUIPMENT LIMITED group structure

Tma Plant And Equipment Limited has no subsidiary companies.

Ultimate parent company

TMA HOLDINGS (MANCHESTER) LIMITED

08522846

TUBE MANIPULATION AND ASSEMBLY HOLDINGS LIMITED

06586404

2 parents

TMA PLANT AND EQUIPMENT LIMITED

05894053

TMA PLANT AND EQUIPMENT LIMITED Shareholders

tube manipulation & assembly holdings ltd

100%

Tma Plant And Equipment Limited currently has 1 director, Mr Philip Birchall serving since Jul 2013.

officer	country	age	start	end	role
Mr Philip Birchall		52 years	Jul 2013	-	Director

P&L

December 2023

turnover

2.4m

+18%

operating profit

-40k

gross margin

30.5%

+3.1%

turnover

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

Balance Sheet

December 2023

net assets

718.3k

-0.05%

total assets

-0.01%

cash

2.6k

-0.86%

net assets

Total assets minus all liabilities

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company number

05894053

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

August 2006

ultimate parent company

TMA HOLDINGS (MANCHESTER) LIMITED

previous names

N/A

address

unit 4 shepley industrial estate, shepley road, manchester, M34 5DR

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 2 charges/mortgages relating to tma plant and equipment limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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tma plant and equipment limited Company Information

tma plant and equipment limited Estimated Valuation

tma plant and equipment limited Estimated Valuation

tma plant and equipment limited Estimated Valuation

Tma Plant And Equipment Limited Overview

Tma Plant And Equipment Limited Health Check

TMA PLANT AND EQUIPMENT LIMITED financials

tma plant and equipment limited Credit Report and Business Information

Tma Plant And Equipment Limited Competitor Analysis

tma plant and equipment limited Ownership

tma plant and equipment limited directors

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tma plant and equipment limited Charges & Mortgages

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