tsymco ltd
tsymco ltd Company Information
Company Number
08293194
Next Accounts
Dec 2025
Shareholders
john hambling
mark james earnden
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
301a sunderland road, south shields, tyne & wear, NE34 6RB
Website
www.tsymco.comtsymco ltd Estimated Valuation
Pomanda estimates the enterprise value of TSYMCO LTD at £40.9k based on a Turnover of £103.5k and 0.4x industry multiple (adjusted for size and gross margin).
tsymco ltd Estimated Valuation
Pomanda estimates the enterprise value of TSYMCO LTD at £27.3k based on an EBITDA of £9.4k and a 2.89x industry multiple (adjusted for size and gross margin).
tsymco ltd Estimated Valuation
Pomanda estimates the enterprise value of TSYMCO LTD at £19.6k based on Net Assets of £9.2k and 2.13x industry multiple (adjusted for liquidity).
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Tsymco Ltd Overview
Tsymco Ltd is a live company located in tyne & wear, NE34 6RB with a Companies House number of 08293194. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is john hambling with a 50% stake. Tsymco Ltd is a established, micro sized company, Pomanda has estimated its turnover at £103.5k with declining growth in recent years.
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Tsymco Ltd Health Check
Pomanda's financial health check has awarded Tsymco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£3.7m)
- Tsymco Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.2%)
- Tsymco Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Tsymco Ltd
38.1% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.7%)
- Tsymco Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Tsymco Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Tsymco Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is less efficient (£145.9k)
- Tsymco Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (36 days)
- Tsymco Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
- Tsymco Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsymco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsymco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (58.8%)
73.7% - Tsymco Ltd
58.8% - Industry AVG
TSYMCO LTD financials
Tsymco Ltd's latest turnover from March 2024 is estimated at £103.5 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Tsymco Ltd has 1 employee and maintains cash reserves of 0 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 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 34,955 | 25,008 | 68,238 | 66,635 | 24,704 | 23,818 | 13,689 | 5,038 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 812 | 1,424 | 860 | ||||||||
| misc current assets | |||||||||||
| total current assets | 34,955 | 25,008 | 68,238 | 66,635 | 24,704 | 23,818 | 13,689 | 5,038 | 812 | 1,424 | 860 |
| total assets | 34,955 | 25,008 | 68,238 | 66,635 | 24,704 | 23,818 | 13,689 | 5,038 | 812 | 1,424 | 860 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 14,917 | 7,997 | 22,615 | 15,691 | 7,048 | 6,808 | 5,777 | 8,405 | 4,056 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 14,917 | 7,997 | 22,615 | 15,691 | 7,048 | 6,808 | 5,777 | 8,405 | 4,056 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 10,837 | 14,887 | 14,867 | 25,000 | 8,804 | 6,680 | |||||
| provisions | |||||||||||
| total long term liabilities | 10,837 | 14,887 | 14,867 | 25,000 | 8,804 | 6,680 | |||||
| total liabilities | 25,754 | 22,884 | 37,482 | 40,691 | 7,048 | 8,804 | 6,808 | 5,777 | 8,405 | 4,056 | 6,680 |
| net assets | 9,201 | 2,124 | 30,756 | 25,944 | 17,656 | 15,014 | 6,881 | -739 | -7,593 | -2,632 | -5,820 |
| total shareholders funds | 9,201 | 2,124 | 30,756 | 25,944 | 17,656 | 15,014 | 6,881 | -739 | -7,593 | -2,632 | -5,820 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 9,947 | -43,230 | 1,603 | 41,931 | 886 | 10,129 | 8,651 | 5,038 | |||
| Creditors | 6,920 | -14,618 | 6,924 | 8,643 | 7,048 | -6,808 | 1,031 | -2,628 | 4,349 | 4,056 | |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -4,050 | 20 | -10,133 | 25,000 | -8,804 | 8,804 | 6,680 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -812 | -612 | 1,424 | 860 | |||||||
| overdraft | |||||||||||
| change in cash | -812 | -612 | 1,424 | 860 |
tsymco ltd Credit Report and Business Information
Tsymco Ltd Competitor Analysis
Perform a competitor analysis for tsymco ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE34 area or any other competitors across 12 key performance metrics.
tsymco ltd Ownership
TSYMCO LTD group structure
Tsymco Ltd has no subsidiary companies.
Ultimate parent company
TSYMCO LTD
08293194
tsymco ltd directors
Tsymco Ltd currently has 2 directors. The longest serving directors include Mr Mark Earnden (Nov 2012) and Mr John Hambling (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Earnden | United Kingdom | 53 years | Nov 2012 | - | Director |
| Mr John Hambling | England | 66 years | Apr 2020 | - | Director |
P&L
March 2024turnover
103.5k
+41%
operating profit
9.4k
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.2k
+3.33%
total assets
35k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
tsymco ltd company details
company number
08293194
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
301a sunderland road, south shields, tyne & wear, NE34 6RB
Bank
-
Legal Advisor
-
tsymco 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 tsymco ltd.
tsymco ltd 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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tsymco ltd Companies House Filings - See Documents
| date | description | view/download |
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