t-marc holdings limited
t-marc holdings limited Company Information
Company Number
09351432
Next Accounts
Dec 2025
Shareholders
adam hinchliffe
sarah hinchliffe
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
apartment 4 - springfield house, 1 scott road, macclesfield, SK10 4DN
Website
www.t-marc.co.zat-marc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T-MARC HOLDINGS LIMITED at £1.8m based on a Turnover of £1.6m and 1.12x industry multiple (adjusted for size and gross margin).
t-marc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T-MARC HOLDINGS LIMITED at £0 based on an EBITDA of £-1k and a 3.75x industry multiple (adjusted for size and gross margin).
t-marc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T-MARC HOLDINGS LIMITED at £124.1k based on Net Assets of £61.2k and 2.03x industry multiple (adjusted for liquidity).
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T-marc Holdings Limited Overview
T-marc Holdings Limited is a live company located in macclesfield, SK10 4DN with a Companies House number of 09351432. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2014, it's largest shareholder is adam hinchliffe with a 55.4% stake. T-marc Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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T-marc Holdings Limited Health Check
Pomanda's financial health check has awarded T-Marc Holdings Limited 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 £1.6m, make it smaller than the average company (£7.2m)
- T-marc Holdings Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
- T-marc Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (48.9%)
- T-marc Holdings Limited
48.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (13.9%)
- T-marc Holdings Limited
13.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - T-marc Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- T-marc Holdings Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£157.6k)
- T-marc Holdings Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (49 days)
- T-marc Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (35 days)
- T-marc Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T-marc Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T-marc Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (58.8%)
91% - T-marc Holdings Limited
58.8% - Industry AVG
T-MARC HOLDINGS LIMITED financials
T-Marc Holdings Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £61.2 thousand. According to their latest financial statements, T-Marc Holdings Limited 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88 | 117 | 156 | 860 | 600 | 771 | 943 | 2,100 | |
| Intangible Assets | |||||||||
| Investments & Other | 10,600 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 88 | 117 | 156 | 860 | 600 | 771 | 943 | 2,100 | 10,600 |
| Stock & work in progress | |||||||||
| Trade Debtors | 680,544 | 682,151 | 683,203 | 683,977 | 685,475 | 686,714 | 738,315 | 739,003 | 730,727 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 9,376 | ||||||||
| misc current assets | |||||||||
| total current assets | 680,544 | 682,151 | 683,203 | 683,977 | 685,475 | 686,714 | 738,315 | 739,003 | 740,103 |
| total assets | 680,632 | 682,268 | 683,359 | 684,837 | 686,075 | 687,485 | 739,258 | 741,103 | 750,703 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 619,422 | 620,052 | 620,052 | 620,022 | 620,022 | 620,022 | 670,323 | 670,803 | 670,600 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 619,422 | 620,052 | 620,052 | 620,022 | 620,022 | 620,022 | 670,323 | 670,803 | 670,600 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 619,422 | 620,052 | 620,052 | 620,022 | 620,022 | 620,022 | 670,323 | 670,803 | 670,600 |
| net assets | 61,210 | 62,216 | 63,307 | 64,815 | 66,053 | 67,463 | 68,935 | 70,300 | 80,103 |
| total shareholders funds | 61,210 | 62,216 | 63,307 | 64,815 | 66,053 | 67,463 | 68,935 | 70,300 | 80,103 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,607 | -1,052 | -774 | -1,498 | -1,239 | -51,601 | -688 | 8,276 | 730,727 |
| Creditors | -630 | 30 | -50,301 | -480 | 203 | 670,600 | |||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -10,600 | 10,600 | |||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,376 | 9,376 | |||||||
| overdraft | |||||||||
| change in cash | -9,376 | 9,376 |
t-marc holdings limited Credit Report and Business Information
T-marc Holdings Limited Competitor Analysis
Perform a competitor analysis for t-marc holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
t-marc holdings limited Ownership
T-MARC HOLDINGS LIMITED group structure
T-Marc Holdings Limited has 2 subsidiary companies.
Ultimate parent company
T-MARC HOLDINGS LIMITED
09351432
2 subsidiaries
t-marc holdings limited directors
T-Marc Holdings Limited currently has 2 directors. The longest serving directors include Mr Adam Hinchliffe (Nov 2021) and Ms Sarah Hinchliffe (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hinchliffe | England | 43 years | Nov 2021 | - | Director |
| Ms Sarah Hinchliffe | England | 40 years | Sep 2024 | - | Director |
P&L
March 2024turnover
1.6m
+6%
operating profit
-1k
0%
gross margin
25.6%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
61.2k
-0.02%
total assets
680.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
t-marc holdings limited company details
company number
09351432
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70100 - Activities of head offices
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
apartment 4 - springfield house, 1 scott road, macclesfield, SK10 4DN
Bank
-
Legal Advisor
-
t-marc holdings 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 t-marc holdings limited.
t-marc holdings 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 T-MARC HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
t-marc holdings limited Companies House Filings - See Documents
| date | description | view/download |
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