total managed solutions ltd
total managed solutions ltd Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
124 city road, london, EC1V 2NX
total managed solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MANAGED SOLUTIONS LTD at £55k based on a Turnover of £143.7k and 0.38x industry multiple (adjusted for size and gross margin).
total managed solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MANAGED SOLUTIONS LTD at £0 based on an EBITDA of £-13.6k and a 3.41x industry multiple (adjusted for size and gross margin).
total managed solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MANAGED SOLUTIONS LTD at £16.9k based on Net Assets of £7.4k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Total Managed Solutions Ltd Overview
Total Managed Solutions Ltd is a live company located in london, EC1V 2NX with a Companies House number of 06798557. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 2009, it's largest shareholder is timothy mark soong with a 100% stake. Total Managed Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Total Managed Solutions Ltd Health Check
Pomanda's financial health check has awarded Total Managed Solutions Ltd 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £143.7k, make it smaller than the average company (£10.7m)
- Total Managed Solutions Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
- Total Managed Solutions Ltd
6.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Total Managed Solutions Ltd
19.3% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (4%)
- Total Managed Solutions Ltd
4% - Industry AVG
Employees
with 7 employees, this is below the industry average (194)
7 - Total Managed Solutions Ltd
194 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Total Managed Solutions Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£82.6k)
- Total Managed Solutions Ltd
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
- Total Managed Solutions Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (21 days)
- Total Managed Solutions Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Managed Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (21 weeks)
74 weeks - Total Managed Solutions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (76.3%)
62.5% - Total Managed Solutions Ltd
76.3% - Industry AVG
TOTAL MANAGED SOLUTIONS LTD financials
Total Managed Solutions Ltd's latest turnover from December 2023 is estimated at £143.7 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Total Managed Solutions Ltd has 7 employees and maintains cash reserves of £17.4 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 6 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* |
* 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 | 792 | 1,231 | 1,241 | 851 | 1,103 | 1,578 | 1,110 | 1,276 | 499 | 1,588 | 2,742 | 1,445 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 792 | 1,231 | 1,241 | 851 | 1,103 | 1,578 | 1,110 | 1,276 | 499 | 1,588 | 2,742 | 1,445 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,053 | 2,192 | 438 | 5,192 | 18,405 | 12,008 | 3,882 | 22,867 | 35,333 | 3,955 | 18,684 | 9,885 | 2,581 | 816 | 248 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 515 | 584 | 626 | 475 | 434 | 345 | 349 | 265 | 689 | ||||||
| Cash | 17,383 | 28,441 | 50,186 | 66,849 | 47,822 | 57,925 | 67,526 | 31,641 | 27,060 | 49,499 | 21,546 | 16,441 | 5,432 | 12,789 | 3,005 |
| misc current assets | |||||||||||||||
| total current assets | 18,951 | 31,217 | 51,250 | 72,516 | 66,661 | 70,278 | 71,757 | 54,773 | 63,082 | 53,454 | 40,230 | 26,326 | 8,013 | 13,605 | 3,253 |
| total assets | 19,743 | 32,448 | 52,491 | 73,367 | 67,764 | 71,856 | 72,867 | 56,049 | 63,581 | 55,042 | 42,972 | 27,771 | 8,013 | 13,605 | 3,253 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 777 | 2,056 | 776 | 957 | 2,967 | 3,449 | 3,973 | 3,564 | 12,074 | 22,564 | 33,116 | 21,730 | 7,686 | 10,766 | 1,781 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,336 | 9,970 | 19,914 | 16,732 | 28,031 | 30,510 | 37,127 | 26,427 | 49,812 | ||||||
| total current liabilities | 12,113 | 12,026 | 20,690 | 17,689 | 30,998 | 33,959 | 41,100 | 29,991 | 61,886 | 22,564 | 33,116 | 21,730 | 7,686 | 10,766 | 1,781 |
| loans | 30,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 234 | 234 | 236 | 162 | 210 | 300 | 211 | 255 | 100 | 318 | 548 | ||||
| total long term liabilities | 234 | 234 | 236 | 30,162 | 210 | 300 | 211 | 255 | 100 | 318 | 548 | ||||
| total liabilities | 12,347 | 12,260 | 20,926 | 47,851 | 31,208 | 34,259 | 41,311 | 30,246 | 61,986 | 22,882 | 33,664 | 21,730 | 7,686 | 10,766 | 1,781 |
| net assets | 7,396 | 20,188 | 31,565 | 25,516 | 36,556 | 37,597 | 31,556 | 25,803 | 1,595 | 32,160 | 9,308 | 6,041 | 327 | 2,839 | 1,472 |
| total shareholders funds | 7,396 | 20,188 | 31,565 | 25,516 | 36,556 | 37,597 | 31,556 | 25,803 | 1,595 | 32,160 | 9,308 | 6,041 | 327 | 2,839 | 1,472 |
| 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 | |||||||||||||||
| Depreciation | 439 | 493 | 570 | 522 | 921 | 615 | 569 | 539 | 1,089 | 1,089 | 1,051 | 340 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,208 | 1,712 | -4,603 | -13,172 | 6,486 | 8,122 | -18,901 | -12,890 | 32,067 | -14,729 | 8,799 | 7,304 | 1,765 | 568 | 248 |
| Creditors | -1,279 | 1,280 | -181 | -2,010 | -482 | -524 | 409 | -8,510 | -10,490 | -10,552 | 11,386 | 14,044 | -3,080 | 8,985 | 1,781 |
| Accruals and Deferred Income | 1,366 | -9,944 | 3,182 | -11,299 | -2,479 | -6,617 | 10,700 | -23,385 | 49,812 | ||||||
| Deferred Taxes & Provisions | -2 | 74 | -48 | -90 | 89 | -44 | 155 | -218 | -230 | 548 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -30,000 | 30,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,058 | -21,745 | -16,663 | 19,027 | -10,103 | -9,601 | 35,885 | 4,581 | -22,439 | 27,953 | 5,105 | 11,009 | -7,357 | 9,784 | 3,005 |
| overdraft | |||||||||||||||
| change in cash | -11,058 | -21,745 | -16,663 | 19,027 | -10,103 | -9,601 | 35,885 | 4,581 | -22,439 | 27,953 | 5,105 | 11,009 | -7,357 | 9,784 | 3,005 |
total managed solutions ltd Credit Report and Business Information
Total Managed Solutions Ltd Competitor Analysis
Perform a competitor analysis for total managed solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
total managed solutions ltd Ownership
TOTAL MANAGED SOLUTIONS LTD group structure
Total Managed Solutions Ltd has no subsidiary companies.
Ultimate parent company
TOTAL MANAGED SOLUTIONS LTD
06798557
total managed solutions ltd directors
Total Managed Solutions Ltd currently has 1 director, Mr Timothy Soong serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Soong | England | 46 years | Jan 2009 | - | Director |
P&L
December 2023turnover
143.7k
+3%
operating profit
-14k
0%
gross margin
19.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.4k
-0.63%
total assets
19.7k
-0.39%
cash
17.4k
-0.39%
net assets
Total assets minus all liabilities
total managed solutions ltd company details
company number
06798557
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
total managed solutions ltd Charges & Mortgages
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 total managed solutions ltd.
total managed solutions ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TOTAL MANAGED SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
total managed solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
