tommac properties limited
tommac properties limited Company Information
Company Number
09516065
Next Accounts
Dec 2025
Directors
Shareholders
thomas mcnerney
anna mcnerney
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
61 bridge street, kington, herefordshire, HR5 3DJ
tommac properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOMMAC PROPERTIES LIMITED at £445.4k based on a Turnover of £140.4k and 3.17x industry multiple (adjusted for size and gross margin).
tommac properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOMMAC PROPERTIES LIMITED at £430k based on an EBITDA of £66.4k and a 6.48x industry multiple (adjusted for size and gross margin).
tommac properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOMMAC PROPERTIES LIMITED at £2.1m based on Net Assets of £1.2m and 1.66x industry multiple (adjusted for liquidity).
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Tommac Properties Limited Overview
Tommac Properties Limited is a live company located in herefordshire, HR5 3DJ with a Companies House number of 09516065. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is thomas mcnerney with a 60% stake. Tommac Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.4k with declining growth in recent years.
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Tommac Properties Limited Health Check
Pomanda's financial health check has awarded Tommac Properties 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
2 Regular
7 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£871.3k)
- Tommac Properties Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4%)
- Tommac Properties Limited
4% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Tommac Properties Limited
71.3% - Industry AVG
Profitability
an operating margin of 45.3% make it more profitable than the average company (28.2%)
- Tommac Properties Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tommac Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Tommac Properties Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is less efficient (£187.6k)
- Tommac Properties Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (28 days)
- Tommac Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (35 days)
- Tommac Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tommac Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Tommac Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (63.5%)
81.7% - Tommac Properties Limited
63.5% - Industry AVG
TOMMAC PROPERTIES LIMITED financials
Tommac Properties Limited's latest turnover from March 2024 is estimated at £140.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Tommac Properties Limited has 1 employee and maintains cash reserves of £65 thousand 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 | |||||||||
| 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 | 16,114 | 18,545 | 21,818 | 25,469 | 29,016 | 34,136 | 40,160 | 21,959 | 11,150 |
| Intangible Assets | |||||||||
| Investments & Other | 6,530,691 | 6,472,401 | 8,178,434 | 7,955,653 | 7,629,812 | 7,171,545 | 7,171,545 | 6,677,213 | 5,904,015 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,546,805 | 6,490,946 | 8,200,252 | 7,981,122 | 7,658,828 | 7,205,681 | 7,211,705 | 6,699,172 | 5,915,165 |
| Stock & work in progress | |||||||||
| Trade Debtors | 15,940 | 207,828 | 15,320 | 14,620 | 8,713 | 3,892 | 16,024 | 25,752 | 27,828 |
| Group Debtors | |||||||||
| Misc Debtors | 143,244 | 6,488 | 2,488 | 30,000 | |||||
| Cash | 65,038 | 29,446 | 17,888 | 15,640 | 34,561 | 181,445 | 162,769 | 32,267 | 405,189 |
| misc current assets | |||||||||
| total current assets | 224,222 | 243,762 | 35,696 | 30,260 | 43,274 | 215,337 | 178,793 | 58,019 | 433,017 |
| total assets | 6,771,027 | 6,734,708 | 8,235,948 | 8,011,382 | 7,702,102 | 7,421,018 | 7,390,498 | 6,757,191 | 6,348,182 |
| Bank overdraft | 2,109,469 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,581 | 122,680 | 354,432 | 209,092 | 543,296 | 472,139 | 513,502 | 1,103,012 | 1,259,675 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,413,183 | 5,318,592 | 6,941,466 | 7,018,835 | 6,456,785 | 6,347,193 | 6,453,073 | 5,438,218 | 5,015,127 |
| total current liabilities | 5,530,233 | 5,441,272 | 7,295,898 | 7,227,927 | 7,000,081 | 6,819,332 | 6,966,575 | 6,541,230 | 6,274,802 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 5,530,233 | 5,441,272 | 7,295,898 | 7,227,927 | 7,000,081 | 6,819,332 | 6,966,575 | 6,541,230 | 6,274,802 |
| net assets | 1,240,794 | 1,293,436 | 940,050 | 783,455 | 702,021 | 601,686 | 423,923 | 215,961 | 73,380 |
| total shareholders funds | 1,240,794 | 1,293,436 | 940,050 | 783,455 | 702,021 | 601,686 | 423,923 | 215,961 | 73,380 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,844 | 3,273 | 3,850 | 4,495 | 5,120 | 6,024 | 7,087 | 3,875 | 1,968 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -55,132 | 196,508 | 3,188 | 5,907 | -25,179 | 17,868 | -9,728 | -2,076 | 27,828 |
| Creditors | -115,099 | -231,752 | 145,340 | -334,204 | 71,157 | -41,363 | -589,510 | -156,663 | 1,259,675 |
| Accruals and Deferred Income | -1,905,409 | -1,622,874 | -77,369 | 562,050 | 109,592 | -105,880 | 1,014,855 | 423,091 | 5,015,127 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 58,290 | -1,706,033 | 222,781 | 325,841 | 458,267 | 494,332 | 773,198 | 5,904,015 | |
| 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 | 35,592 | 11,558 | 2,248 | -18,921 | -146,884 | 18,676 | 130,502 | -372,922 | 405,189 |
| overdraft | 2,109,469 | ||||||||
| change in cash | -2,073,877 | 11,558 | 2,248 | -18,921 | -146,884 | 18,676 | 130,502 | -372,922 | 405,189 |
tommac properties limited Credit Report and Business Information
Tommac Properties Limited Competitor Analysis
Perform a competitor analysis for tommac properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
tommac properties limited Ownership
TOMMAC PROPERTIES LIMITED group structure
Tommac Properties Limited has 1 subsidiary company.
Ultimate parent company
TOMMAC PROPERTIES LIMITED
09516065
1 subsidiary
tommac properties limited directors
Tommac Properties Limited currently has 1 director, Mr Thomas McNerney serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas McNerney | England | 61 years | Mar 2015 | - | Director |
P&L
March 2024turnover
140.4k
-92%
operating profit
63.5k
0%
gross margin
71.4%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.04%
total assets
6.8m
+0.01%
cash
65k
+1.21%
net assets
Total assets minus all liabilities
tommac properties limited company details
company number
09516065
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
61 bridge street, kington, herefordshire, HR5 3DJ
Bank
-
Legal Advisor
-
tommac properties 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 1 charges/mortgages relating to tommac properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tommac properties 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 TOMMAC PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
tommac properties limited Companies House Filings - See Documents
| date | description | view/download |
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