total machine support ltd
total machine support ltd Company Information
Company Number
07509211
Next Accounts
Oct 2025
Industry
Repair of machinery
Directors
Shareholders
leroy garratt
Group Structure
View All
Contact
Registered Address
4b ash grove, burntwood, WS7 4TG
Website
www.tmsltd-uk.comtotal machine support ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MACHINE SUPPORT LTD at £801k based on a Turnover of £1.7m and 0.48x industry multiple (adjusted for size and gross margin).
total machine support ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MACHINE SUPPORT LTD at £1.1m based on an EBITDA of £193.7k and a 5.58x industry multiple (adjusted for size and gross margin).
total machine support ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MACHINE SUPPORT LTD at £823.2k based on Net Assets of £201k and 4.1x industry multiple (adjusted for liquidity).
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Total Machine Support Ltd Overview
Total Machine Support Ltd is a live company located in burntwood, WS7 4TG with a Companies House number of 07509211. It operates in the repair of machinery sector, SIC Code 33120. Founded in January 2011, it's largest shareholder is leroy garratt with a 100% stake. Total Machine Support Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Total Machine Support Ltd Health Check
Pomanda's financial health check has awarded Total Machine Support Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£9.9m)
- Total Machine Support Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)
- Total Machine Support Ltd
7.9% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Total Machine Support Ltd
28.7% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (4.8%)
- Total Machine Support Ltd
4.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (29)
10 - Total Machine Support Ltd
29 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Total Machine Support Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is less efficient (£212.6k)
- Total Machine Support Ltd
£212.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (48 days)
- Total Machine Support Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
- Total Machine Support Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Machine Support Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Total Machine Support Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (61.9%)
62.5% - Total Machine Support Ltd
61.9% - Industry AVG
TOTAL MACHINE SUPPORT LTD financials
Total Machine Support Ltd's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £201 thousand. According to their latest financial statements, Total Machine Support Ltd has 10 employees and maintains cash reserves of £219.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 13 | 10 | 10 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,091 | 10,652 | 13,315 | 2,762 | 2,263 | 1,418 | 1,773 | 2,217 | 2,538 | 3,172 | 2,547 | 1,798 | 354 |
| 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 | 18,091 | 10,652 | 13,315 | 2,762 | 2,263 | 1,418 | 1,773 | 2,217 | 2,538 | 3,172 | 2,547 | 1,798 | 354 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 295,388 | 283,685 | 226,074 | 275,135 | 266,279 | 298,653 | 484,076 | 264,110 | 224,102 | 103,973 | 51,031 | 104,212 | 24,916 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,506 | 4,301 | 1,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 219,312 | 73,613 | 48,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,742 | 14,759 |
| misc current assets | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 518,206 | 361,832 | 276,236 | 275,135 | 266,279 | 298,653 | 484,076 | 264,110 | 224,102 | 103,973 | 51,031 | 120,954 | 39,675 |
| total assets | 536,297 | 372,484 | 289,551 | 277,897 | 268,542 | 300,071 | 485,849 | 266,327 | 226,640 | 107,145 | 53,578 | 122,752 | 40,029 |
| Bank overdraft | 166,530 | 155,660 | 129,138 | 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 | 50,359 | 34,577 | 23,867 | 241,593 | 187,851 | 171,659 | 350,706 | 198,099 | 197,527 | 106,614 | 49,048 | 89,813 | 0 |
| 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 | 118,381 | 115,296 | 105,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 335,270 | 305,533 | 258,185 | 241,593 | 187,851 | 171,659 | 350,706 | 198,099 | 197,527 | 106,614 | 49,048 | 89,813 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,450 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,450 |
| total liabilities | 335,270 | 305,533 | 258,185 | 241,593 | 187,851 | 171,659 | 350,706 | 198,099 | 197,527 | 106,614 | 49,048 | 89,813 | 32,450 |
| net assets | 201,027 | 66,951 | 31,366 | 36,304 | 80,691 | 128,412 | 135,143 | 68,228 | 29,113 | 531 | 4,530 | 32,939 | 7,579 |
| total shareholders funds | 201,027 | 66,951 | 31,366 | 36,304 | 80,691 | 128,412 | 135,143 | 68,228 | 29,113 | 531 | 4,530 | 32,939 | 7,579 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,522 | 2,663 | 634 | 793 | 637 | 449 | 88 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,908 | 60,135 | -47,284 | 8,856 | -32,374 | -185,423 | 219,966 | 40,008 | 120,129 | 52,942 | -53,181 | 79,296 | 24,916 |
| Creditors | 15,782 | 10,710 | -217,726 | 53,742 | 16,192 | -179,047 | 152,607 | 572 | 90,913 | 57,566 | -40,765 | 89,813 | 0 |
| Accruals and Deferred Income | 3,085 | 10,116 | 105,180 | 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 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,450 | 32,450 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 145,699 | 25,228 | 48,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,742 | 1,983 | 14,759 |
| overdraft | 10,870 | 26,522 | 129,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 134,829 | -1,294 | -80,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,742 | 1,983 | 14,759 |
total machine support ltd Credit Report and Business Information
Total Machine Support Ltd Competitor Analysis
Perform a competitor analysis for total machine support ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS7 area or any other competitors across 12 key performance metrics.
total machine support ltd Ownership
TOTAL MACHINE SUPPORT LTD group structure
Total Machine Support Ltd has no subsidiary companies.
Ultimate parent company
TOTAL MACHINE SUPPORT LTD
07509211
total machine support ltd directors
Total Machine Support Ltd currently has 1 director, Mr Leroy Garratt serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leroy Garratt | United Kingdom | 46 years | Jan 2011 | - | Director |
P&L
January 2024turnover
1.7m
+5%
operating profit
189.2k
0%
gross margin
28.8%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
201k
+2%
total assets
536.3k
+0.44%
cash
219.3k
+1.98%
net assets
Total assets minus all liabilities
total machine support ltd company details
company number
07509211
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
NJD CONSULTING LTD
auditor
-
address
4b ash grove, burntwood, WS7 4TG
Bank
-
Legal Advisor
-
total machine support 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 machine support ltd.
total machine support ltd Companies House Filings - See Documents
| date | description | view/download |
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