T Mctaggart Limited

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t mctaggart limited Company Information

Live

EstablishedSmallDeclining

Company Number

06484684

Website

tmctaggartltd.wixsite.com

Registered Address

25 greentrees avenue, cold norton, chelmsford, essex, CM3 6JA

Industry

Other social work activities without accommodation n.e.c.

Telephone

01621828141

Next Accounts Due

October 2024

Group Structure

View All

Directors

Theresa McTaggart16 Years

Alec McTaggart16 Years

Shareholders

theresa joy mctaggart 60%

alec mctaggart 40%

t mctaggart limited Estimated Valuation

£14.8k - £654.2k

The estimated valuation range for t mctaggart limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £14.8k to £654.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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T Mctaggart Limited is a live company located in chelmsford, CM3 6JA with a Companies House number of 06484684. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2008, it's largest shareholder is theresa joy mctaggart with a 60% stake. T Mctaggart Limited is a established, small sized company, Pomanda has estimated its turnover at £636.4k with declining growth in recent years.

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Pomanda's financial health check has awarded T Mctaggart Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £636.4k, make it larger than the average company (£419.8k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T MCTAGGART LIMITED group structure

T Mctaggart Limited has no subsidiary companies.

Ultimate parent company

T MCTAGGART LIMITED

06484684

T MCTAGGART LIMITED Shareholders

theresa joy mctaggart	60%
alec mctaggart	40%

T Mctaggart Limited currently has 2 directors. The longest serving directors include Ms Theresa McTaggart (Jan 2008) and Mr Alec McTaggart (Jan 2008).

officer	country	age	start	end	role
Ms Theresa McTaggart	England	61 years	Jan 2008	-	Director
Mr Alec McTaggart	England	80 years	Jan 2008	-	Director

EXPORT

T Mctaggart Limited's latest turnover from January 2023 is estimated at £636.4 thousand and the company has net assets of £183.6 thousand. According to their latest financial statements, T Mctaggart Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	636,377	725,707	742,799	761,961	814,630	751,625	1,018,826	243,516	258,607	241,700	171,808	288,084	230,457	70,309
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	488,768	538,545	562,952	585,953	604,892	558,969	753,296	183,128	207,107	190,682	141,710	236,621	185,062	49,724
Gross Profit	147,609	187,162	179,847	176,008	209,737	192,656	265,530	60,388	51,500	51,018	30,097	51,463	45,395	20,585
Admin Expenses	143,366	190,693	206,799	185,815	174,657	141,319	242,369	33,447	23,832	-13,917	27,141	33,423	26,630	10,035
Operating Profit	4,243	-3,531	-26,952	-9,807	35,080	51,337	23,161	26,941	27,668	64,935	2,956	18,040	18,765	10,550
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	156	587	497	313	254	264	155	54
Pre-Tax Profit	4,243	-3,531	-26,952	-9,807	35,080	51,337	23,318	27,528	28,165	65,248	3,209	18,304	18,919	10,604
Tax	-806	0	0	0	-6,665	-9,754	-4,663	-5,505	-5,915	-15,007	-770	-4,759	-5,297	-2,969
Profit After Tax	3,437	-3,531	-26,952	-9,807	28,415	41,583	18,654	22,022	22,250	50,241	2,439	13,545	13,622	7,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,437	-3,531	-26,952	-9,807	28,415	41,583	18,654	22,022	22,250	50,241	2,439	13,545	13,622	7,635
Employee Costs	253,072	267,681	325,834	257,418	337,481	291,526	331,622	84,017	87,078	86,852	65,469	106,295	85,185	21,829
Number Of Employees	11	12	15	12	16	14	16	4	4	4	3	5	4	1
EBITDA*	4,243	-3,531	-26,952	-9,807	35,080	51,337	23,161	29,334	30,217	67,553	4,324	19,367	20,093	12,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,858	3,563	5,389	7,358	8,397	10,037	12,083	13,383	15,166	16,696	5,458	5,304	5,313	5,944
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	1,858	3,563	5,389	7,358	8,397	10,037	12,083	13,383	15,166	16,696	5,458	5,304	5,313	5,944
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	197,503	194,225	202,217	227,771	237,051	214,601	176,900	26,741	20,637	18,530	14,960	13,138	7,750	5,685
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	125,005	109,711	88,987	36,070	65,351	40,166	21,723
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	197,503	194,225	202,217	227,771	237,051	214,601	176,900	151,746	130,348	107,517	51,030	78,489	47,916	27,408
total assets	199,361	197,788	207,606	235,129	245,448	224,638	188,983	165,129	145,514	124,213	56,488	83,793	53,229	33,352
Bank overdraft	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
Trade Creditors	15,808	17,672	23,959	24,530	25,042	32,647	38,575	32,494	34,827	35,760	18,334	48,171	31,204	25,026
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,808	17,672	23,959	24,530	25,042	32,647	38,575	32,494	34,827	35,760	18,334	48,171	31,204	25,026
loans	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
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	0	0	0	0	0	0	0	781	855	871	813	720	668	689
total long term liabilities	0	0	0	0	0	0	0	781	855	871	813	720	668	689
total liabilities	15,808	17,672	23,959	24,530	25,042	32,647	38,575	33,275	35,682	36,631	19,147	48,891	31,872	25,715
net assets	183,553	180,116	183,647	210,599	220,406	191,991	150,408	131,854	109,832	87,582	37,341	34,902	21,357	7,637
total shareholders funds	183,553	180,116	183,647	210,599	220,406	191,991	150,408	131,854	109,832	87,582	37,341	34,902	21,357	7,637

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	4,243	-3,531	-26,952	-9,807	35,080	51,337	23,161	26,941	27,668	64,935	2,956	18,040	18,765	10,550
Depreciation	0	0	0	0	0	0	0	2,393	2,549	2,618	1,368	1,327	1,328	1,486
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-806	0	0	0	-6,665	-9,754	-4,663	-5,505	-5,915	-15,007	-770	-4,759	-5,297	-2,969
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,278	-7,992	-25,554	-9,280	22,450	37,701	150,159	6,104	2,107	3,570	1,822	5,388	2,065	5,685
Creditors	-1,864	-6,287	-571	-512	-7,605	-5,928	6,081	-2,333	-933	17,426	-29,837	16,967	6,178	25,026
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-781	-74	-16	58	93	52	-21	689
Cash flow from operations	-1,705	-1,826	-1,969	-1,039	-1,640	-2,046	-126,361	15,318	21,246	66,460	-28,012	26,239	18,888	29,097
Investing Activities
capital expenditure	1,705	1,826	1,969	1,039	1,640	2,046	1,300	-610	-1,019	-13,856	-1,522	-1,318	-697	-7,430
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,705	1,826	1,969	1,039	1,640	2,046	1,300	-610	-1,019	-13,856	-1,522	-1,318	-697	-7,430
Financing Activities
Bank loans	0	0	0	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	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
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	-100	0	0	0	0	0	98	2
interest	0	0	0	0	0	0	156	587	497	313	254	264	155	54
cash flow from financing	0	0	0	0	0	0	56	587	497	313	254	264	253	56
cash and cash equivalents
cash	0	0	0	0	0	0	-125,005	15,294	20,724	52,917	-29,281	25,185	18,443	21,723
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-125,005	15,294	20,724	52,917	-29,281	25,185	18,443	21,723

P&L

January 2023

turnover

636.4k

-12%

operating profit

4.2k

gross margin

23.2%

-10.06%

turnover

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

Balance Sheet

January 2023

net assets

183.6k

+0.02%

total assets

199.4k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

06484684

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

January 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

25 greentrees avenue, cold norton, chelmsford, essex, CM3 6JA

last accounts submitted

January 2023

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 t mctaggart limited.

t mctaggart limited Company Information

t mctaggart limited Estimated Valuation

t mctaggart limited Estimated Valuation

t mctaggart limited Estimated Valuation

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