timec 1372 limited
timec 1372 limited Company Information
Company Number
08175441
Next Accounts
Jun 2025
Shareholders
mrp land limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
161 drury lane, london, WC2B 5PN
Website
-timec 1372 limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEC 1372 LIMITED at £292.8k based on a Turnover of £602.5k and 0.49x industry multiple (adjusted for size and gross margin).
timec 1372 limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEC 1372 LIMITED at £55k based on an EBITDA of £13.1k and a 4.19x industry multiple (adjusted for size and gross margin).
timec 1372 limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEC 1372 LIMITED at £6.5m based on Net Assets of £2.5m and 2.61x industry multiple (adjusted for liquidity).
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Timec 1372 Limited Overview
Timec 1372 Limited is a live company located in london, WC2B 5PN with a Companies House number of 08175441. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is mrp land limited with a 100% stake. Timec 1372 Limited is a established, small sized company, Pomanda has estimated its turnover at £602.5k with unknown growth in recent years.
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Timec 1372 Limited Health Check
Pomanda's financial health check has awarded Timec 1372 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
1 Weak
Size
annual sales of £602.5k, make it larger than the average company (£435.7k)
- Timec 1372 Limited
£435.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Timec 1372 Limited
- - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Timec 1372 Limited
59.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (8%)
- Timec 1372 Limited
8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Timec 1372 Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Timec 1372 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£120.5k)
- Timec 1372 Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Timec 1372 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Timec 1372 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timec 1372 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Timec 1372 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Timec 1372 Limited
- - Industry AVG
TIMEC 1372 LIMITED financials
Timec 1372 Limited's latest turnover from September 2023 is estimated at £602.5 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Timec 1372 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | May 2014 | Sep 2013 | Oct 2012 | Sep 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 | 5 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | May 2014 | Sep 2013 | Oct 2012 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,500,000 | ||||||||||||
| Group Debtors | 2,486,136 | 2,486,136 | 2,477,468 | 2,495,795 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||
| Misc Debtors | |||||||||||||
| Cash | 4,067 | 4,067 | 4,067 | 4,067 | 4,067 | 2,500,001 | |||||||
| misc current assets | |||||||||||||
| total current assets | 2,486,136 | 2,486,136 | 2,477,468 | 2,495,795 | 2,504,067 | 2,504,067 | 2,504,067 | 2,504,067 | 2,504,067 | 2,500,001 | |||
| total assets | 2,486,136 | 2,486,136 | 2,477,468 | 2,495,795 | 2,504,067 | 2,504,067 | 2,504,067 | 2,504,067 | 2,504,067 | 2,500,001 | |||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 722 | ||||||||||||
| Group/Directors Accounts | 150 | 150 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 9,856 | 18,303 | 8,122 | 12,684 | 1,846 | 1,051 | |||||||
| total current liabilities | 9,856 | 18,303 | 8,272 | 12,834 | 1,846 | 1,051 | 722 | ||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 9,856 | 18,303 | 8,272 | 12,834 | 1,846 | 1,051 | 722 | ||||||
| net assets | 2,486,136 | 2,476,280 | 2,477,468 | 2,477,492 | 2,495,795 | 2,491,233 | 2,502,221 | 2,503,016 | 2,503,345 | 2,500,001 | |||
| total shareholders funds | 2,486,136 | 2,476,280 | 2,477,468 | 2,477,492 | 2,495,795 | 2,491,233 | 2,502,221 | 2,503,016 | 2,503,345 | 2,500,001 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | May 2014 | Sep 2013 | Oct 2012 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 8,668 | -18,327 | -4,205 | 2,500,000 | |||||||||
| Creditors | -722 | 722 | |||||||||||
| Accruals and Deferred Income | -9,856 | 9,856 | -18,303 | 10,181 | -4,562 | 10,838 | 795 | 1,051 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -150 | 150 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,067 | -2,495,934 | 2,500,001 | ||||||||||
| overdraft | |||||||||||||
| change in cash | -4,067 | -2,495,934 | 2,500,001 |
timec 1372 limited Credit Report and Business Information
Timec 1372 Limited Competitor Analysis
Perform a competitor analysis for timec 1372 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
timec 1372 limited Ownership
TIMEC 1372 LIMITED group structure
Timec 1372 Limited has no subsidiary companies.
Ultimate parent company
CASTERLY ROCK LTD
#0027034
2 parents
TIMEC 1372 LIMITED
08175441
timec 1372 limited directors
Timec 1372 Limited currently has 6 directors. The longest serving directors include Mr Seamus McAleer (Feb 2014) and Mr Eamonn Laverty (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus McAleer | England | 82 years | Feb 2014 | - | Director |
| Mr Eamonn Laverty | England | 72 years | Apr 2014 | - | Director |
| Mr Stephen Surphlis | England | 54 years | Jan 2016 | - | Director |
| Mrs Emelda O'Neill | England | 53 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | England | 72 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | England | 72 years | Jun 2020 | - | Director |
P&L
September 2023turnover
602.5k
0%
operating profit
13.1k
0%
gross margin
59.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.5m
0%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
timec 1372 limited company details
company number
08175441
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
ASM N LTD
auditor
-
address
161 drury lane, london, WC2B 5PN
Bank
-
Legal Advisor
-
timec 1372 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 timec 1372 limited.
timec 1372 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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timec 1372 limited Companies House Filings - See Documents
| date | description | view/download |
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