t mcadams security training solutions ltd
t mcadams security training solutions ltd Company Information
Company Number
08203914
Website
www.tmstsolutions.comRegistered Address
jupiter house drummond road, astonfields industrial estate, stafford, ST16 3HJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
08007723118
Next Accounts Due
June 2025
Group Structure
View All
Directors
Thomas McAdams12 Years
Shareholders
thomas mcadams 100%
t mcadams security training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of T MCADAMS SECURITY TRAINING SOLUTIONS LTD at £32.8k based on a Turnover of £85.3k and 0.38x industry multiple (adjusted for size and gross margin).
t mcadams security training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of T MCADAMS SECURITY TRAINING SOLUTIONS LTD at £0 based on an EBITDA of £-6.9k and a 3.13x industry multiple (adjusted for size and gross margin).
t mcadams security training solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of T MCADAMS SECURITY TRAINING SOLUTIONS LTD at £0 based on Net Assets of £-27.7k and 2.31x industry multiple (adjusted for liquidity).
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T Mcadams Security Training Solutions Ltd Overview
T Mcadams Security Training Solutions Ltd is a live company located in stafford, ST16 3HJ with a Companies House number of 08203914. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2012, it's largest shareholder is thomas mcadams with a 100% stake. T Mcadams Security Training Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85.3k with healthy growth in recent years.
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T Mcadams Security Training Solutions Ltd Health Check
Pomanda's financial health check has awarded T Mcadams Security Training Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £85.3k, make it smaller than the average company (£1.8m)
- T Mcadams Security Training Solutions Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)
- T Mcadams Security Training Solutions Ltd
6.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- T Mcadams Security Training Solutions Ltd
44.7% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.9%)
- T Mcadams Security Training Solutions Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - T Mcadams Security Training Solutions Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- T Mcadams Security Training Solutions Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£117.6k)
- T Mcadams Security Training Solutions Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (56 days)
- T Mcadams Security Training Solutions Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (31 days)
- T Mcadams Security Training Solutions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T Mcadams Security Training Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T Mcadams Security Training Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241%, this is a higher level of debt than the average (52.7%)
241% - T Mcadams Security Training Solutions Ltd
52.7% - Industry AVG
T MCADAMS SECURITY TRAINING SOLUTIONS LTD financials
T Mcadams Security Training Solutions Ltd's latest turnover from September 2023 is estimated at £85.3 thousand and the company has net assets of -£27.7 thousand. According to their latest financial statements, T Mcadams Security Training Solutions Ltd has 2 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 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
| 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 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,147 | 13,563 | 15,420 | 7,383 | 5,908 | 5,489 | 24,828 | 33,943 | 38,314 | 6,037 | 637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 9,147 | 13,563 | 15,420 | 7,383 | 5,908 | 5,489 | 24,828 | 33,943 | 38,314 | 6,037 | 637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,509 | 7,055 | 12,629 | 9,405 | 7,746 | 175 | 1,490 | 26,585 | 16,837 | 28,521 | 33,666 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 9,715 | 10,289 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,509 | 7,055 | 12,629 | 9,405 | 7,746 | 9,890 | 11,779 | 26,585 | 16,837 | 28,521 | 33,666 |
| total assets | 19,656 | 20,618 | 28,049 | 16,788 | 13,654 | 15,379 | 36,607 | 60,528 | 55,151 | 34,558 | 34,303 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,361 | 40,473 | 37,223 | 28,932 | 24,939 | 596 | 249 | 43,816 | 38,927 | 22,451 | 25,192 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 14,107 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 25,928 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 6,967 | 8,982 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,361 | 40,473 | 37,223 | 28,932 | 24,939 | 21,670 | 35,159 | 43,816 | 38,927 | 22,451 | 25,192 |
| loans | 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 |
| Accruals and Deferred Income | 1,000 | 1,000 | 900 | 800 | 800 | 0 | 0 | 1,000 | 1,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 900 | 800 | 800 | 0 | 0 | 1,000 | 1,000 | 0 | 0 |
| total liabilities | 47,361 | 41,473 | 38,123 | 29,732 | 25,739 | 21,670 | 35,159 | 44,816 | 39,927 | 22,451 | 25,192 |
| net assets | -27,705 | -20,855 | -10,074 | -12,944 | -12,085 | -6,291 | 1,448 | 15,712 | 15,224 | 12,107 | 9,111 |
| total shareholders funds | -27,705 | -20,855 | -10,074 | -12,944 | -12,085 | -6,291 | 1,448 | 15,712 | 15,224 | 12,107 | 9,111 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 679 | 548 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,454 | -5,574 | 3,224 | 1,659 | 7,571 | -1,315 | -25,095 | 9,748 | -11,684 | -5,145 | 33,666 |
| Creditors | 5,888 | 3,250 | 8,291 | 3,993 | 24,343 | 347 | -43,567 | 4,889 | 16,476 | -2,741 | 25,192 |
| Accruals and Deferred Income | 0 | 100 | 100 | 0 | -6,167 | -2,015 | 7,982 | 0 | 1,000 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -14,107 | 14,107 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -25,928 | 25,928 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | 0 | -9,715 | -574 | 10,289 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -9,715 | -574 | 10,289 | 0 | 0 | 0 | 0 |
t mcadams security training solutions ltd Credit Report and Business Information
T Mcadams Security Training Solutions Ltd Competitor Analysis
Perform a competitor analysis for t mcadams security training solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.
t mcadams security training solutions ltd Ownership
T MCADAMS SECURITY TRAINING SOLUTIONS LTD group structure
T Mcadams Security Training Solutions Ltd has no subsidiary companies.
Ultimate parent company
T MCADAMS SECURITY TRAINING SOLUTIONS LTD
08203914
t mcadams security training solutions ltd directors
T Mcadams Security Training Solutions Ltd currently has 1 director, Mr Thomas McAdams serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas McAdams | England | 65 years | Sep 2012 | - | Director |
P&L
September 2023turnover
85.3k
+17%
operating profit
-6.9k
0%
gross margin
24.3%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27.7k
+0.33%
total assets
19.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
t mcadams security training solutions ltd company details
company number
08203914
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
jupiter house drummond road, astonfields industrial estate, stafford, ST16 3HJ
accountant
-
auditor
-
t mcadams security training solutions 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 t mcadams security training solutions ltd.
t mcadams security training solutions ltd Companies House Filings - See Documents
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