total interim management limited
total interim management limited Company Information
Company Number
07145652
Website
russam.co.ukRegistered Address
31 trent road, oakham, rutland, LE15 6HE
Industry
Management consultancy activities (other than financial management)
Telephone
442070992222
Next Accounts Due
2 days late
Group Structure
View All
Directors
Richard Gant14 Years
Shareholders
richard antony gant 100%
total interim management limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL INTERIM MANAGEMENT LIMITED at £35.7k based on a Turnover of £80.2k and 0.45x industry multiple (adjusted for size and gross margin).
total interim management limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL INTERIM MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.3k and a 3.16x industry multiple (adjusted for size and gross margin).
total interim management limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL INTERIM MANAGEMENT LIMITED at £5.1k based on Net Assets of £1.8k and 2.79x industry multiple (adjusted for liquidity).
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Total Interim Management Limited Overview
Total Interim Management Limited is a live company located in rutland, LE15 6HE with a Companies House number of 07145652. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder is richard antony gant with a 100% stake. Total Interim Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.2k with healthy growth in recent years.
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Total Interim Management Limited Health Check
Pomanda's financial health check has awarded Total Interim Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £80.2k, make it smaller than the average company (£582.7k)
- Total Interim Management Limited
£582.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
- Total Interim Management Limited
4.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (53.1%)
- Total Interim Management Limited
53.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.2%)
- Total Interim Management Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Total Interim Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Total Interim Management Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£119.6k)
- Total Interim Management Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (73 days)
- Total Interim Management Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (28 days)
- Total Interim Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Interim Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Interim Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (57.3%)
95.7% - Total Interim Management Limited
57.3% - Industry AVG
TOTAL INTERIM MANAGEMENT LIMITED financials
Total Interim Management Limited's latest turnover from December 2022 is estimated at £80.2 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Total Interim Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,024 | 5,449 | 7,333 | 907 | 1,102 | 707 | 1,574 | 974 | 1,134 | 477 | 194 | 387 | 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 | 5,024 | 5,449 | 7,333 | 907 | 1,102 | 707 | 1,574 | 974 | 1,134 | 477 | 194 | 387 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,641 | 41,600 | 34,471 | 25,309 | 7,035 | 7,004 | 6,405 | 10,101 | 9,343 | 8,814 | 31,770 | 22,657 | 7,044 |
| 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 | 14,925 | 9,846 | 21,268 | 17,134 | 5,655 | 5,976 | 5,939 | 906 | 336 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,641 | 41,600 | 34,471 | 25,309 | 21,960 | 16,850 | 27,673 | 27,235 | 14,998 | 14,790 | 37,709 | 23,563 | 7,380 |
| total assets | 42,665 | 47,049 | 41,804 | 26,216 | 23,062 | 17,557 | 29,247 | 28,209 | 16,132 | 15,267 | 37,903 | 23,950 | 7,380 |
| Bank overdraft | 0 | 0 | 0 | 0 | 466 | 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 | 28,223 | 24,351 | 17,839 | 21,818 | 211 | 0 | 0 | 251 | 15,716 | 15,167 | 37,803 | 15,568 | 6,693 |
| 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 | 18,567 | 17,636 | 17,302 | 24,197 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,223 | 24,351 | 17,839 | 21,818 | 19,244 | 17,636 | 17,302 | 24,448 | 15,716 | 15,167 | 37,803 | 15,568 | 6,693 |
| 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 | 540 | 500 | 500 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,083 | 17,083 | 22,083 | 0 | 0 | 0 | 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 | 12,623 | 17,583 | 22,583 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,846 | 41,934 | 40,422 | 22,299 | 19,244 | 17,636 | 17,302 | 24,448 | 15,716 | 15,167 | 37,803 | 15,568 | 6,693 |
| net assets | 1,819 | 5,115 | 1,382 | 3,917 | 3,818 | -79 | 11,945 | 3,761 | 416 | 100 | 100 | 8,382 | 687 |
| total shareholders funds | 1,819 | 5,115 | 1,382 | 3,917 | 3,818 | -79 | 11,945 | 3,761 | 416 | 100 | 100 | 8,382 | 687 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,498 | 867 | 673 | 769 | 686 | 431 | 193 | 193 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,959 | 7,129 | 9,162 | 18,274 | 31 | 599 | -3,696 | 758 | 529 | -22,956 | 9,113 | 15,613 | 7,044 |
| Creditors | 3,872 | 6,512 | -3,979 | 21,607 | 211 | 0 | -251 | -15,465 | 549 | -22,636 | 22,235 | 8,875 | 6,693 |
| Accruals and Deferred Income | 40 | 0 | 19 | -18,086 | 931 | 334 | -6,895 | 24,197 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | -5,000 | -5,000 | 22,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -14,925 | 5,079 | -11,422 | 4,134 | 11,479 | -321 | 37 | 5,033 | 570 | 336 |
| overdraft | 0 | 0 | 0 | -466 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -14,459 | 4,613 | -11,422 | 4,134 | 11,479 | -321 | 37 | 5,033 | 570 | 336 |
total interim management limited Credit Report and Business Information
Total Interim Management Limited Competitor Analysis
Perform a competitor analysis for total interim management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
total interim management limited Ownership
TOTAL INTERIM MANAGEMENT LIMITED group structure
Total Interim Management Limited has no subsidiary companies.
Ultimate parent company
TOTAL INTERIM MANAGEMENT LIMITED
07145652
total interim management limited directors
Total Interim Management Limited currently has 1 director, Mr Richard Gant serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gant | United Kingdom | 64 years | Feb 2010 | - | Director |
P&L
December 2022turnover
80.2k
-1%
operating profit
-3.3k
0%
gross margin
24.6%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8k
-0.64%
total assets
42.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
total interim management limited company details
company number
07145652
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
31 trent road, oakham, rutland, LE15 6HE
accountant
ESP BUSINESS SOLUTIONS
auditor
-
total interim management limited 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 interim management limited.
total interim management limited Companies House Filings - See Documents
| date | description | view/download |
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