Tcm Burnham Limited

POWER SEARCH PRICING

SOLUTIONS

tcm burnham limited Company Information

Live

EstablishedSmallDeclining

Company Number

09214774

Website

Registered Address

49 high street, burnham-on-crouch, CM0 8AG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Timothy Herring9 Years

Stephen Herring4 Years

View All

Shareholders

timothy stephen herring & cathleen elizabeth herring 34%

ralph stephen lawrence herring 33%

View All

tcm burnham limited Estimated Valuation

£0 - £4.9m

The estimated valuation range for tcm burnham limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £4.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Tcm Burnham Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Tcm Burnham Limited is a live company located in burnham-on-crouch, CM0 8AG with a Companies House number of 09214774. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is timothy stephen herring & cathleen elizabeth herring with a 34% stake. Tcm Burnham Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tcm Burnham Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£714.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tcm burnham limited. Get real-time insights into tcm burnham limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tcm burnham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

TCM BURNHAM LIMITED group structure

Tcm Burnham Limited has no subsidiary companies.

Ultimate parent company

TCM BURNHAM LIMITED

09214774

TCM BURNHAM LIMITED Shareholders

timothy stephen herring & cathleen elizabeth herring	34%
ralph stephen lawrence herring	33%
stephen herring	33%

Tcm Burnham Limited currently has 3 directors. The longest serving directors include Mr Timothy Herring (Sep 2014) and Mr Stephen Herring (Jul 2019).

officer	country	age	start	end	role
Mr Timothy Herring	England	87 years	Sep 2014	-	Director
Mr Stephen Herring		63 years	Jul 2019	-	Director
Mrs Cathleen Herring	England	86 years	Jun 2023	-	Director

EXPORT

Tcm Burnham Limited's latest turnover from September 2022 is estimated at £2.5 million and the company has net assets of -£27 thousand. According to their latest financial statements, we estimate that Tcm Burnham Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	2,494,868	2,407,992	2,748,122	2,942,401	2,651,282	2,540,911	2,614,212	2,617,773
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,819,013	1,767,665	1,964,384	2,089,853	1,850,668	1,725,796	1,748,159	1,861,431
Gross Profit	675,855	640,326	783,738	852,548	800,614	815,115	866,053	756,342
Admin Expenses	684,289	684,843	792,003	850,485	792,888	804,039	855,029	745,787
Operating Profit	-8,434	-44,517	-8,265	2,063	7,726	11,076	11,024	10,555
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	4	14	20
Pre-Tax Profit	-8,434	-44,517	-8,265	2,063	7,726	11,080	11,038	10,575
Tax	0	0	0	-392	-1,468	-2,105	-2,207	-2,115
Profit After Tax	-8,434	-44,517	-8,265	1,671	6,258	8,975	8,830	8,460
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-8,434	-44,517	-8,265	1,671	6,258	8,975	8,830	8,460
Employee Costs	212,998	198,705	222,097	229,162	220,198	233,449	210,359	185,129
Number Of Employees	7	7	8	8	8	9	8	7
EBITDA*	-8,434	-44,517	-8,265	2,063	7,726	11,076	11,024	10,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	100	100	100	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	100	100	100	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	659,766	659,766	659,766	660,544	641,937	608,731	595,551	581,811
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3,107	8,029
misc current assets	0	0	0	0	0	0	0	0
total current assets	659,766	659,766	659,766	660,544	641,937	608,731	598,658	589,840
total assets	659,766	659,766	659,766	660,644	642,037	608,831	598,658	589,840
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	686,788	678,354	633,837	626,450	609,514	582,566	581,268	581,280
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	686,788	678,354	633,837	626,450	609,514	582,566	581,268	581,280
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	686,788	678,354	633,837	626,450	609,514	582,566	581,268	581,280
net assets	-27,022	-18,588	25,929	34,194	32,523	26,265	17,390	8,560
total shareholders funds	-27,022	-18,588	25,929	34,194	32,523	26,265	17,390	8,560

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	-8,434	-44,517	-8,265	2,063	7,726	11,076	11,024	10,555
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	-392	-1,468	-2,105	-2,207	-2,115
Stock	0	0	0	0	0	0	0	0
Debtors	0	0	-778	18,607	33,206	13,180	13,740	581,811
Creditors	8,434	44,517	7,387	16,936	26,948	1,298	-12	581,280
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-100	0	0	-2,911	-4,935	7,909
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0
Change in Investments	0	0	-100	0	0	100	0	0
cash flow from investments	0	0	100	0	0	-100	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	100
interest	0	0	0	0	0	4	14	20
cash flow from financing	0	0	0	0	0	-96	14	120
cash and cash equivalents
cash	0	0	0	0	0	-3,107	-4,922	8,029
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-3,107	-4,922	8,029

P&L

September 2022

turnover

2.5m

+4%

operating profit

-8.4k

gross margin

27.1%

+1.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

-27k

+0.45%

total assets

659.8k

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

pearl properties legra limited

abbeyladder limited

dm and ja tucker limited

3.5

ml creative developments ltd

1.5

southbeck investment company limited

4.5

company number

09214774

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2014

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

m & t developments (essex) limited (April 2018)

incorporated

address

49 high street, burnham-on-crouch, CM0 8AG

last accounts submitted

September 2022

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 tcm burnham limited.

tcm burnham limited Company Information

tcm burnham limited Estimated Valuation

tcm burnham limited Estimated Valuation

tcm burnham limited Estimated Valuation

Tcm Burnham Limited AI Business Plan

Tcm Burnham Limited Overview

Tcm Burnham Limited Health Check

tcm burnham limited Credit Report and Business Information

Tcm Burnham Limited Competitor Analysis

tcm burnham limited Ownership

tcm burnham limited directors

TCM BURNHAM LIMITED financials

tcm burnham limited company details

tcm burnham limited Charges & Mortgages

tcm burnham limited Companies House Filings - See Documents