Tmp Consultancy Limited

POWER SEARCH PRICING

SOLUTIONS

tmp consultancy limited Company Information

Dissolved

Company Number

06671022

Website

Registered Address

3 station parade, cherry tree rise, buckhurst hill, essex, IG9 6EU

Industry

Construction of other civil engineering projects n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Thomas Poile16 Years

Shareholders

t.m. poile 80%

matthew poile 10%

View All

tmp consultancy limited Estimated Valuation

£19.2k

Pomanda estimates the enterprise value of TMP CONSULTANCY LIMITED at £19.2k based on Net Assets of £10.5k and 1.83x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tmp Consultancy Limited is a dissolved company that was located in buckhurst hill, IG9 6EU with a Companies House number of 06671022. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2008, it's largest shareholder was t.m. poile with a 80% stake. The last turnover for Tmp Consultancy Limited was estimated at £45.2k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tmp Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £45.2k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (0%)

EXPORT

Tmp Consultancy Limited's latest turnover from August 2021 is estimated at £45.2 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Tmp Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	45,190	172,705	190,036	111,860	261,200	370,174	313,473	71,341	71,453	89,138	69,852	42,846	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,651	154,544	169,781	99,049	228,934	326,245	280,308	63,440	63,474	78,765	61,350	37,249	0
Gross Profit	4,539	18,161	20,255	12,812	32,266	43,930	33,166	7,901	7,979	10,373	8,501	5,597	0
Admin Expenses	28,906	48,188	-22,031	53,201	44,415	60,953	34,623	-13,599	-10,402	-27,385	-28,829	-10,794	-1,036
Operating Profit	-24,367	-30,027	42,286	-40,389	-12,149	-17,023	-1,457	21,500	18,381	37,758	37,330	16,391	1,036
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	311	596	511	345	173	92	38
Pre-Tax Profit	-24,367	-30,027	42,286	-40,389	-12,149	-17,023	-1,146	22,096	18,892	38,103	37,503	16,483	1,074
Tax	0	0	-8,034	0	0	0	0	-4,640	-4,345	-9,145	-9,751	-4,615	-301
Profit After Tax	-24,367	-30,027	34,252	-40,389	-12,149	-17,023	-1,146	17,456	14,547	28,958	27,752	11,868	773
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,367	-30,027	34,252	-40,389	-12,149	-17,023	-1,146	17,456	14,547	28,958	27,752	11,868	773
Employee Costs	44,801	44,058	42,169	85,599	79,558	77,715	76,439	36,644	35,800	34,927	34,672	33,417	0
Number Of Employees	1	1	1	2	2	2	2	1	1	1	1	1	0
EBITDA*	-24,367	-30,027	42,286	-40,389	-12,149	-17,023	-1,457	21,833	19,154	38,876	38,100	16,731	1,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	333	1,106	1,225	689	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	333	1,106	1,225	689	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,181	59,704	79,665	30,787	96,727	97,841	121,597	6,006	2,256	0	12,228	5,699	6,912
Group Debtors	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
Cash	0	0	0	0	0	0	0	124,249	114,201	90,362	47,437	21,827	15,151
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,181	59,704	79,665	30,787	96,727	97,841	121,597	130,255	116,457	90,362	59,665	27,526	22,063
total assets	11,181	59,704	79,665	30,787	96,727	97,841	121,597	130,255	116,790	91,468	60,890	28,215	22,063
Bank overdraft	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
Trade Creditors	676	24,832	14,766	140	25,691	0	21,389	28,801	32,792	22,017	20,397	15,474	21,289
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	676	24,832	14,766	140	25,691	0	21,389	28,801	32,792	22,017	20,397	15,474	21,289
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	14,656	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	14,656	0	0	0	0	0	0	0
total liabilities	676	24,832	14,766	140	25,691	14,656	21,389	28,801	32,792	22,017	20,397	15,474	21,289
net assets	10,505	34,872	64,899	30,647	71,036	83,185	100,208	101,454	83,998	69,451	40,493	12,741	774
total shareholders funds	10,505	34,872	64,899	30,647	71,036	83,185	100,208	101,454	83,998	69,451	40,493	12,741	774

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-24,367	-30,027	42,286	-40,389	-12,149	-17,023	-1,457	21,500	18,381	37,758	37,330	16,391	1,036
Depreciation	0	0	0	0	0	0	0	333	773	1,118	770	340	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,034	0	0	0	0	-4,640	-4,345	-9,145	-9,751	-4,615	-301
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,523	-19,961	48,878	-65,940	-1,114	-23,756	115,591	3,750	2,256	-12,228	6,529	-1,213	6,912
Creditors	-24,156	10,066	14,626	-25,551	25,691	-21,389	-7,412	-3,991	10,775	1,620	4,923	-5,815	21,289
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	14,656	-14,656	-124,460	9,452	23,328	43,579	26,743	7,514	15,112
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-999	-1,306	-1,029	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-999	-1,306	-1,029	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-14,656	14,656	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	99	1
interest	0	0	0	0	0	0	311	596	511	345	173	92	38
cash flow from financing	0	0	0	0	-14,656	14,656	211	596	511	345	173	191	39
cash and cash equivalents
cash	0	0	0	0	0	0	-124,249	10,048	23,839	42,925	25,610	6,676	15,151
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-124,249	10,048	23,839	42,925	25,610	6,676	15,151

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tmp consultancy limited. Get real-time insights into tmp consultancy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tmp consultancy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in IG9 area or any other competitors across 12 key performance metrics.

TMP CONSULTANCY LIMITED group structure

Tmp Consultancy Limited has no subsidiary companies.

Ultimate parent company

TMP CONSULTANCY LIMITED

06671022

TMP CONSULTANCY LIMITED Shareholders

t.m. poile	80%
matthew poile	10%
martin poile	10%

Tmp Consultancy Limited currently has 1 director, Mr Thomas Poile serving since Aug 2008.

officer	country	age	start	end	role
Mr Thomas Poile	United Kingdom	67 years	Aug 2008	-	Director

P&L

August 2021

turnover

45.2k

-74%

operating profit

-24.4k

gross margin

10.1%

-4.48%

turnover

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

Balance Sheet

August 2021

net assets

10.5k

-0.7%

total assets

11.2k

-0.81%

cash

net assets

Total assets minus all liabilities

Similar Companies

eco tiffin limited

2.5

perameter developments limited

4.5

roda projects ltd

gaul construction limited

churchwood management limited

1.5

company number

06671022

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2021

address

3 station parade, cherry tree rise, buckhurst hill, essex, IG9 6EU

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 tmp consultancy limited.

tmp consultancy limited Company Information

tmp consultancy limited Estimated Valuation

tmp consultancy limited Estimated Valuation

tmp consultancy limited Estimated Valuation

Tmp Consultancy Limited Overview

Tmp Consultancy Limited Health Check

TMP CONSULTANCY LIMITED financials

tmp consultancy limited Credit Report and Business Information

Tmp Consultancy Limited Competitor Analysis

tmp consultancy limited Ownership

tmp consultancy limited directors

tmp consultancy limited company details

tmp consultancy limited Charges & Mortgages

tmp consultancy limited Companies House Filings - See Documents