Trading Maintenances Services (holdings) Limited

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trading maintenances services (holdings) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07404959

Website

http://jv-international.com

Registered Address

enterprise house, 97 alderley road, wilmslow, cheshire, SK9 1PT

Industry

Other business support service activities n.e.c.

Telephone

01614846504

Next Accounts Due

July 2024

Group Structure

View All

Directors

John Rogerson13 Years

Shareholders

john stewart henry rogerson 100%

trading maintenances services (holdings) limited Estimated Valuation

£293k - £823.7k

The estimated valuation range for trading maintenances services (holdings) limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £293k to £823.7k

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

Trading Maintenances Services (holdings) Limited AI Business Plan

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Trading Maintenances Services (holdings) Limited is a live company located in wilmslow, SK9 1PT with a Companies House number of 07404959. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is john stewart henry rogerson with a 100% stake. Trading Maintenances Services (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Trading Maintenances Services (Holdings) 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

3 Regular

8 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRADING MAINTENANCES SERVICES (HOLDINGS) LIMITED group structure

Trading Maintenances Services (Holdings) Limited has 2 subsidiary companies.

Ultimate parent company

TRADING MAINTENANCES SERVICES (HOLDINGS) LIMITED

07404959

2 subsidiaries

J V INTERNATIONAL LIMITED

05821169

TRADING MAINTENANCES SERVICES (UK) LIMITED

03712618

TRADING MAINTENANCES SERVICES (HOLDINGS) LIMITED Shareholders

john stewart henry rogerson

100%

Trading Maintenances Services (Holdings) Limited currently has 1 director, Mr John Rogerson serving since Oct 2010.

officer	country	age	start	end	role
Mr John Rogerson	United Kingdom	50 years	Oct 2010	-	Director

EXPORT

Trading Maintenances Services (Holdings) Limited's latest turnover from October 2022 is estimated at £1.5 million and the company has net assets of £163 thousand. According to their latest financial statements, we estimate that Trading Maintenances Services (Holdings) Limited has 11 employees and maintains cash reserves of £404.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	1,467,164	751,780	2,869,217	2,033,724	5,167,805	2,279,859	1,747,929	7,555,332	6,145,200
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	899,565	473,801	1,784,621	1,270,232	3,231,706	1,399,556	1,078,392	4,779,726	3,919,334
Gross Profit	567,599	277,979	1,084,596	763,492	1,936,099	880,303	669,537	2,775,605	2,225,865
Admin Expenses	501,788	228,665	937,709	567,519	1,949,208	721,931	885,636	2,955,096	1,683,629
Operating Profit	65,811	49,314	146,887	195,973	-13,109	158,372	-216,099	-179,491	542,236
Interest Payable	100,760	84,105	98,385	66,993	36,096	29,034	16,548	0	0
Interest Receivable	4,550	399	745	4,475	3,901	1,097	989	1,164	33
Pre-Tax Profit	-30,399	-34,393	49,247	133,456	-45,305	130,436	-231,658	-178,327	542,268
Tax	0	0	-9,357	-25,357	0	-24,783	0	0	-113,876
Profit After Tax	-30,399	-34,393	39,890	108,099	-45,305	105,653	-231,658	-178,327	428,392
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-30,399	-34,393	39,890	108,099	-45,305	105,653	-231,658	-178,327	428,392
Employee Costs	496,105	300,065	919,827	661,280	1,529,522	38,089	38,275	2,097,542	1,700,329
Number Of Employees	11	7	22	16	39	1	1	55	45
EBITDA*	68,954	52,369	151,374	208,094	-13,109	169,994	-212,349	-175,741	542,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	2,825	3,968	5,691	5,524	17,190	25,262	7,500	11,250	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	175,252	175,252	175,252	175,252	175,252	175,252	302	302	302
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	178,077	179,220	180,943	180,776	192,442	200,514	7,802	11,552	302
Stock & work in progress	40,625	22,007	0	0	0	0	0	0	0
Trade Debtors	297,816	115,611	468,675	304,931	648,521	471,837	314,898	894,973	929,170
Group Debtors	721,727	535,626	842,383	717,121	745,343	770,632	693,392	0	0
Misc Debtors	220,433	341,131	782,810	620,149	613,462	46,496	49,725	0	0
Cash	404,415	0	797,333	692,357	500,980	539,158	338,720	452,374	13,142
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,685,016	1,014,375	2,891,201	2,334,558	2,508,306	1,828,123	1,396,735	1,347,347	942,312
total assets	1,863,093	1,193,595	3,072,144	2,515,334	2,700,748	2,028,637	1,404,537	1,358,899	942,614
Bank overdraft	1,555,232	796,812	1,910,740	1,314,993	669,970	399,550	529,532	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	55,713	95,020	139,185	201,377	758,468	376,812	322,371	1,107,832	513,220
Group/Directors Accounts	0	0	593,758	630,421	789,673	826,785	383,637	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	48,569	58,410	200,715	180,687	402,880	300,428	149,588	0	0
total current liabilities	1,659,514	950,242	2,844,398	2,327,478	2,620,991	1,903,575	1,385,128	1,107,832	513,220
loans	40,625	50,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	40,625	50,000	0	0	0	0	0	0	0
total liabilities	1,700,139	1,000,242	2,844,398	2,327,478	2,620,991	1,903,575	1,385,128	1,107,832	513,220
net assets	162,954	193,353	227,746	187,856	79,757	125,062	19,409	251,067	429,394
total shareholders funds	162,954	193,353	227,746	187,856	79,757	125,062	19,409	251,067	429,394

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	65,811	49,314	146,887	195,973	-13,109	158,372	-216,099	-179,491	542,236	0	0	0
Depreciation	3,143	3,055	4,487	12,121	0	11,622	3,750	3,750	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,357	-25,357	0	-24,783	0	0	-113,876	0	0	0
Stock	18,618	22,007	0	0	0	0	0	0	0	0	0	0
Debtors	247,608	-1,101,500	451,667	-365,125	718,361	230,950	163,042	-34,197	929,170	0	0	0
Creditors	-39,307	-44,165	-62,192	-557,091	381,656	54,441	-785,461	594,612	513,220	0	0	0
Accruals and Deferred Income	-9,841	-142,305	20,028	-222,193	102,452	150,840	149,588	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-246,420	945,392	-351,814	-231,422	-247,362	119,542	-1,011,264	453,068	12,410	0	0	0
Investing Activities
capital expenditure	-2,000	-1,332	-4,654	-455	8,072	-29,384	0	-15,000	0	0	0	0
Change in Investments	0	0	0	0	0	174,950	0	0	302	0	0	0
cash flow from investments	-2,000	-1,332	-4,654	-455	8,072	-204,334	0	-15,000	-302	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-593,758	-36,663	-159,252	-37,112	443,148	383,637	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,375	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1,002	0	0	0
interest	-96,210	-83,706	-97,640	-62,518	-32,195	-27,937	-15,559	1,164	33	0	0	0
cash flow from financing	-105,585	-627,464	-134,303	-221,770	-69,307	415,211	368,078	1,164	1,035	0	0	0
cash and cash equivalents
cash	404,415	-797,333	104,976	191,377	-38,178	200,438	-113,654	439,232	13,142	0	0	0
overdraft	758,420	-1,113,928	595,747	645,023	270,420	-129,982	529,532	0	0	0	0	0
change in cash	-354,005	316,595	-490,771	-453,646	-308,598	330,420	-643,186	439,232	13,142	0	0	0

P&L

October 2022

turnover

1.5m

+95%

operating profit

65.8k

gross margin

38.7%

+4.63%

turnover

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

Balance Sheet

October 2022

net assets

163k

-0.16%

total assets

1.9m

+0.56%

cash

404.4k

net assets

Total assets minus all liabilities

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company number

07404959

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

team supply (holdings) limited (May 2014)

incorporated

address

enterprise house, 97 alderley road, wilmslow, cheshire, SK9 1PT

last accounts submitted

October 2022

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 3 charges/mortgages relating to trading maintenances services (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

trading maintenances services (holdings) limited Company Information

trading maintenances services (holdings) limited Estimated Valuation

trading maintenances services (holdings) limited Estimated Valuation

trading maintenances services (holdings) limited Estimated Valuation

Trading Maintenances Services (holdings) Limited AI Business Plan

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TRADING MAINTENANCES SERVICES (HOLDINGS) LIMITED financials

trading maintenances services (holdings) limited company details

trading maintenances services (holdings) limited Charges & Mortgages

trading maintenances services (holdings) limited Companies House Filings - See Documents