townsend mechanical services consultancy limited
townsend mechanical services consultancy limited Company Information
Company Number
08056339
Next Accounts
Dec 2025
Shareholders
mr clive townsend
mrs amanda townsend
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
24 ravensfield gardens, epsom, surrey, KT19 0SR
Website
-townsend mechanical services consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNSEND MECHANICAL SERVICES CONSULTANCY LIMITED at £25k based on a Turnover of £99.1k and 0.25x industry multiple (adjusted for size and gross margin).
townsend mechanical services consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNSEND MECHANICAL SERVICES CONSULTANCY LIMITED at £102.5k based on an EBITDA of £27.2k and a 3.77x industry multiple (adjusted for size and gross margin).
townsend mechanical services consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNSEND MECHANICAL SERVICES CONSULTANCY LIMITED at £132.2k based on Net Assets of £46.6k and 2.84x industry multiple (adjusted for liquidity).
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Townsend Mechanical Services Consultancy Limited Overview
Townsend Mechanical Services Consultancy Limited is a live company located in surrey, KT19 0SR with a Companies House number of 08056339. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2012, it's largest shareholder is mr clive townsend with a 50% stake. Townsend Mechanical Services Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.1k with high growth in recent years.
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Townsend Mechanical Services Consultancy Limited Health Check
Pomanda's financial health check has awarded Townsend Mechanical Services Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £99.1k, make it smaller than the average company (£349.6k)
- Townsend Mechanical Services Consultancy Limited
£349.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (12.3%)
- Townsend Mechanical Services Consultancy Limited
12.3% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Townsend Mechanical Services Consultancy Limited
36.4% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (6.1%)
- Townsend Mechanical Services Consultancy Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Townsend Mechanical Services Consultancy Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Townsend Mechanical Services Consultancy Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is equally as efficient (£99.1k)
- Townsend Mechanical Services Consultancy Limited
£99.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Townsend Mechanical Services Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Townsend Mechanical Services Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Townsend Mechanical Services Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
22 weeks - Townsend Mechanical Services Consultancy Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (65.6%)
30.9% - Townsend Mechanical Services Consultancy Limited
65.6% - Industry AVG
TOWNSEND MECHANICAL SERVICES CONSULTANCY LIMITED financials
Townsend Mechanical Services Consultancy Limited's latest turnover from March 2024 is estimated at £99.1 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, Townsend Mechanical Services Consultancy Limited has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,446 | 79,060 | 65,778 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 2,153 | 2,217 | 1,354 | |||||||||
| Gross Profit | 74,293 | 76,843 | 64,424 | |||||||||
| Admin Expenses | 40,315 | 35,476 | 26,765 | |||||||||
| Operating Profit | 33,978 | 41,367 | 37,659 | |||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 33,978 | 41,367 | 37,659 | |||||||||
| Tax | -7,792 | |||||||||||
| Profit After Tax | 33,978 | 41,367 | 29,867 | |||||||||
| Dividends Paid | 29,000 | 29,000 | 29,001 | |||||||||
| Retained Profit | 4,978 | 12,367 | 866 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 34,410 | 41,906 | 38,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,959 | 23,386 | 6,024 | 7,888 | 8,133 | 8,821 | 10,439 | 2,453 | 2,849 | 1,726 | 2,158 | 2,697 |
| Intangible Assets | ||||||||||||
| Investments & Other | 15,569 | 15,569 | 15,569 | |||||||||
| Debtors (Due After 1 year) | 2,081 | |||||||||||
| Total Fixed Assets | 38,528 | 38,955 | 6,024 | 23,457 | 8,133 | 8,821 | 12,520 | 2,453 | 2,849 | 1,726 | 2,158 | 2,697 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,545 | 6,860 | 27,032 | 7,950 | 5,117 | 8,561 | 1,500 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 8,165 | 21,198 | 3,731 | |||||||||
| Cash | 8,936 | 7,755 | 2,586 | 11,576 | 5,405 | 5,224 | 3,653 | 3,450 | 10,478 | |||
| misc current assets | 11,861 | 11,946 | 9,013 | |||||||||
| total current assets | 28,962 | 19,701 | 30,211 | 2,586 | 15,121 | 9,136 | 12,084 | 27,032 | 7,950 | 8,770 | 12,011 | 11,978 |
| total assets | 67,490 | 58,656 | 36,235 | 26,043 | 23,254 | 17,957 | 24,604 | 29,485 | 10,799 | 10,496 | 14,169 | 14,675 |
| Bank overdraft | 19,204 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1 | 1 | 1 | 7,507 | 934 | 935 | 6,016 | |||||
| Group/Directors Accounts | 20,479 | 13,031 | 1,196 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 20,640 | 11,798 | 9,013 | 12,453 | 9,810 | 9,136 | 9,833 | |||||
| total current liabilities | 20,640 | 32,277 | 19,205 | 22,045 | 13,650 | 9,810 | 9,136 | 9,833 | 7,507 | 934 | 935 | 6,016 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 935 | |||||||||||
| other liabilities | 212 | |||||||||||
| provisions | 7,349 | 8,650 | 7,792 | |||||||||
| total long term liabilities | 212 | 935 | 7,349 | 8,650 | 7,792 | |||||||
| total liabilities | 20,852 | 32,277 | 19,205 | 22,045 | 13,650 | 9,810 | 9,136 | 9,833 | 8,442 | 8,283 | 9,585 | 13,808 |
| net assets | 46,638 | 26,379 | 17,030 | 3,998 | 9,604 | 8,147 | 15,468 | 19,652 | 2,357 | 2,213 | 4,584 | 867 |
| total shareholders funds | 46,638 | 26,379 | 17,030 | 3,998 | 9,604 | 8,147 | 15,468 | 19,652 | 2,357 | 2,213 | 4,584 | 867 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 33,978 | 41,367 | 37,659 | |||||||||
| Depreciation | 639 | 2,509 | 1,864 | 1,864 | 2,432 | 3,316 | 432 | 539 | 549 | |||
| Amortisation | ||||||||||||
| Tax | -7,792 | |||||||||||
| Stock | ||||||||||||
| Debtors | 8,165 | -21,198 | 21,198 | -3,545 | -186 | -5,210 | -18,091 | 19,082 | 2,833 | -3,444 | 7,061 | 1,500 |
| Creditors | -1 | 1 | -7,507 | 6,573 | -1 | -5,081 | 6,016 | |||||
| Accruals and Deferred Income | 8,842 | 11,798 | -9,013 | -3,440 | 2,643 | 674 | -697 | 8,898 | 935 | |||
| Deferred Taxes & Provisions | -7,349 | -1,301 | 858 | 7,792 | ||||||||
| Cash flow from operations | 36,552 | 30,622 | 42,724 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 15,569 | -15,569 | 15,569 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -20,479 | 20,479 | -13,031 | 11,835 | 1,196 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 212 | |||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -7,349 | -8,650 | 1 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,181 | 7,755 | -2,586 | -8,990 | 6,171 | 181 | 5,224 | -3,653 | 203 | -7,028 | 10,478 | |
| overdraft | -19,204 | 19,204 | ||||||||||
| change in cash | 1,181 | 26,959 | -21,790 | -8,990 | 6,171 | 181 | 5,224 | -3,653 | 203 | -7,028 | 10,478 |
townsend mechanical services consultancy limited Credit Report and Business Information
Townsend Mechanical Services Consultancy Limited Competitor Analysis
Perform a competitor analysis for townsend mechanical services consultancy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
townsend mechanical services consultancy limited Ownership
TOWNSEND MECHANICAL SERVICES CONSULTANCY LIMITED group structure
Townsend Mechanical Services Consultancy Limited has no subsidiary companies.
Ultimate parent company
TOWNSEND MECHANICAL SERVICES CONSULTANCY LIMITED
08056339
townsend mechanical services consultancy limited directors
Townsend Mechanical Services Consultancy Limited currently has 2 directors. The longest serving directors include Mr Clive Townsend (May 2012) and Mrs Amanda Townsend (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Townsend | United Kingdom | 61 years | May 2012 | - | Director |
| Mrs Amanda Townsend | England | 57 years | Dec 2021 | - | Director |
P&L
March 2024turnover
99.1k
+2%
operating profit
26.6k
0%
gross margin
36.4%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
46.6k
+0.77%
total assets
67.5k
+0.15%
cash
8.9k
+0.15%
net assets
Total assets minus all liabilities
townsend mechanical services consultancy limited company details
company number
08056339
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KRT ACCOUNTANCY SERVICES LTD
auditor
-
address
24 ravensfield gardens, epsom, surrey, KT19 0SR
Bank
-
Legal Advisor
-
townsend mechanical services consultancy 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 townsend mechanical services consultancy limited.
townsend mechanical services consultancy limited 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.
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townsend mechanical services consultancy limited Companies House Filings - See Documents
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