tma holdings (manchester) limited
tma holdings (manchester) limited Company Information
Company Number
08522846
Next Accounts
Sep 2025
Directors
Shareholders
philip birchall
louise birchall
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 4, shepley industrial estate north, audenshaw, manchester, M34 5DR
Website
www.tmamanchester.comtma holdings (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TMA HOLDINGS (MANCHESTER) LIMITED at £3.4m based on a Turnover of £3.6m and 0.93x industry multiple (adjusted for size and gross margin).
tma holdings (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TMA HOLDINGS (MANCHESTER) LIMITED at £0 based on an EBITDA of £-605 and a 3.9x industry multiple (adjusted for size and gross margin).
tma holdings (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TMA HOLDINGS (MANCHESTER) LIMITED at £1.2m based on Net Assets of £919.6k and 1.31x industry multiple (adjusted for liquidity).
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Tma Holdings (manchester) Limited Overview
Tma Holdings (manchester) Limited is a live company located in audenshaw, M34 5DR with a Companies House number of 08522846. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2013, it's largest shareholder is philip birchall with a 95% stake. Tma Holdings (manchester) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Tma Holdings (manchester) Limited Health Check
Pomanda's financial health check has awarded Tma Holdings (Manchester) Limited a 2.5 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
2 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£18.9m)
- Tma Holdings (manchester) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.5%)
- Tma Holdings (manchester) Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Tma Holdings (manchester) Limited
36.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Tma Holdings (manchester) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Tma Holdings (manchester) Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Tma Holdings (manchester) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£191.1k)
- Tma Holdings (manchester) Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tma Holdings (manchester) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (44 days)
- Tma Holdings (manchester) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tma Holdings (manchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Tma Holdings (manchester) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (69.7%)
74.3% - Tma Holdings (manchester) Limited
69.7% - Industry AVG
TMA HOLDINGS (MANCHESTER) LIMITED financials
Tma Holdings (Manchester) Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £919.6 thousand. According to their latest financial statements, Tma Holdings (Manchester) Limited has 1 employee and maintains cash reserves of £98 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 15,389 | 10,000 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 3,573,494 | 3,573,494 | 3,573,494 | 3,573,494 | 3,573,494 | 3,573,494 | 3,573,494 | 3,573,494 | 2,444,202 | 2,444,202 | 2,444,202 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,573,494 | 3,573,494 | 3,573,494 | 3,573,494 | 3,573,494 | 3,573,494 | 3,573,494 | 3,573,494 | 2,444,202 | 2,444,202 | 2,444,202 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 1 | 1 |
| misc current assets | |||||||||||
| total current assets | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 1 | 1 |
| total assets | 3,573,592 | 3,573,592 | 3,573,592 | 3,573,592 | 3,573,592 | 3,573,592 | 3,573,592 | 3,573,592 | 2,444,300 | 2,444,203 | 2,444,203 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,653,992 | 2,653,392 | 2,353,742 | 2,203,842 | 2,204,242 | 2,204,375 | 1,945,375 | 1,783,132 | 1,748,100 | 5,750 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 370,000 | 375,000 | |||||||||
| total current liabilities | 2,653,992 | 2,653,392 | 2,353,742 | 2,203,842 | 2,204,242 | 2,204,375 | 1,945,375 | 1,783,132 | 1,748,100 | 375,750 | 375,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 9,414 | 3,506 | 6,100 | ||||||||
| other liabilities | 600,000 | 750,000 | 750,000 | 750,000 | 1,000,000 | 1,112,243 | 1,368,450 | 2,059,200 | |||
| provisions | |||||||||||
| total long term liabilities | 600,000 | 750,000 | 750,000 | 750,000 | 1,009,414 | 1,115,749 | 6,100 | 1,368,450 | 2,059,200 | ||
| total liabilities | 2,653,992 | 2,653,392 | 2,953,742 | 2,953,842 | 2,954,242 | 2,954,375 | 2,954,789 | 2,898,881 | 1,754,200 | 1,744,200 | 2,434,200 |
| net assets | 919,600 | 920,200 | 619,850 | 619,750 | 619,350 | 619,217 | 618,803 | 674,711 | 690,100 | 700,003 | 10,003 |
| total shareholders funds | 919,600 | 920,200 | 619,850 | 619,750 | 619,350 | 619,217 | 618,803 | 674,711 | 690,100 | 700,003 | 10,003 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | 600 | 299,650 | 149,900 | -400 | -133 | 259,000 | 162,243 | 35,032 | 1,742,350 | 5,750 | |
| Accruals and Deferred Income | -9,414 | 5,908 | -2,594 | -363,900 | -5,000 | 375,000 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,129,292 | 2,444,202 | |||||||||
| 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 | -600,000 | -150,000 | -250,000 | -112,243 | 1,112,243 | -1,368,450 | -690,750 | 2,059,200 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 97 | 1 | |||||||||
| overdraft | |||||||||||
| change in cash | 97 | 1 |
tma holdings (manchester) limited Credit Report and Business Information
Tma Holdings (manchester) Limited Competitor Analysis
Perform a competitor analysis for tma holdings (manchester) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M34 area or any other competitors across 12 key performance metrics.
tma holdings (manchester) limited Ownership
TMA HOLDINGS (MANCHESTER) LIMITED group structure
Tma Holdings (Manchester) Limited has 1 subsidiary company.
Ultimate parent company
TMA HOLDINGS (MANCHESTER) LIMITED
08522846
1 subsidiary
tma holdings (manchester) limited directors
Tma Holdings (Manchester) Limited currently has 1 director, Mr Philip Birchall serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Birchall | 52 years | May 2013 | - | Director |
P&L
December 2023turnover
3.6m
+8%
operating profit
-605.2
0%
gross margin
21.4%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
919.6k
0%
total assets
3.6m
0%
cash
98
0%
net assets
Total assets minus all liabilities
tma holdings (manchester) limited company details
company number
08522846
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4, shepley industrial estate north, audenshaw, manchester, M34 5DR
Bank
-
Legal Advisor
-
tma holdings (manchester) 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 found 2 charges/mortgages relating to tma holdings (manchester) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tma holdings (manchester) 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.
Click to start generating capital raising & share issue transactions for TMA HOLDINGS (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
tma holdings (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
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