tmaccounts ltd.
tmaccounts ltd. Company Information
Company Number
09533793
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
tomasz mika
Group Structure
View All
Contact
Registered Address
13 woodcourt, crawley, RH11 9QE
Website
-tmaccounts ltd. Estimated Valuation
Pomanda estimates the enterprise value of TMACCOUNTS LTD. at £23.1k based on a Turnover of £24.6k and 0.94x industry multiple (adjusted for size and gross margin).
tmaccounts ltd. Estimated Valuation
Pomanda estimates the enterprise value of TMACCOUNTS LTD. at £1.9k based on an EBITDA of £306 and a 6.24x industry multiple (adjusted for size and gross margin).
tmaccounts ltd. Estimated Valuation
Pomanda estimates the enterprise value of TMACCOUNTS LTD. at £5k based on Net Assets of £1.6k and 3.01x industry multiple (adjusted for liquidity).
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Tmaccounts Ltd. Overview
Tmaccounts Ltd. is a live company located in crawley, RH11 9QE with a Companies House number of 09533793. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2015, it's largest shareholder is tomasz mika with a 100% stake. Tmaccounts Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £24.6k with healthy growth in recent years.
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Tmaccounts Ltd. Health Check
Pomanda's financial health check has awarded Tmaccounts Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £24.6k, make it smaller than the average company (£121.8k)
- Tmaccounts Ltd.
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)
- Tmaccounts Ltd.
7.7% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
- Tmaccounts Ltd.
77.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (14.4%)
- Tmaccounts Ltd.
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Tmaccounts Ltd.
2 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Tmaccounts Ltd.
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£73k)
- Tmaccounts Ltd.
£73k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (92 days)
- Tmaccounts Ltd.
92 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tmaccounts Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmaccounts Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (22 weeks)
53 weeks - Tmaccounts Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a similar level of debt than the average (56.3%)
54.8% - Tmaccounts Ltd.
56.3% - Industry AVG
TMACCOUNTS LTD. financials
Tmaccounts Ltd.'s latest turnover from March 2024 is estimated at £24.6 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Tmaccounts Ltd. has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 891 | 1,190 | 355 | 117 | 0 | 0 | 1,400 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 891 | 1,190 | 355 | 117 | 0 | 0 | 1,400 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 690 | 730 | 920 | 230 | 1,429 | 258 | 1,635 | 17,820 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,060 | 1,147 | 4,388 | 2,347 | 0 | 0 | 0 | 0 | 5,904 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,751 | 1,877 | 5,308 | 2,577 | 1,429 | 258 | 1,635 | 17,820 | 5,904 |
| total assets | 3,642 | 3,067 | 5,663 | 2,694 | 1,429 | 258 | 3,035 | 17,820 | 5,904 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1 | 1 | 360 | 0 | 600 | 5,172 | 1,945 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,995 | 1,461 | 5,581 | 2,242 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,995 | 1,462 | 5,582 | 2,243 | 360 | 0 | 600 | 5,172 | 1,945 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,995 | 1,462 | 5,582 | 2,243 | 360 | 0 | 600 | 5,172 | 1,945 |
| net assets | 1,647 | 1,605 | 81 | 451 | 1,069 | 258 | 2,435 | 12,648 | 3,959 |
| total shareholders funds | 1,647 | 1,605 | 81 | 451 | 1,069 | 258 | 2,435 | 12,648 | 3,959 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 335 | 454 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40 | -190 | 690 | -1,199 | 1,171 | -1,377 | -16,185 | 17,820 | 0 |
| Creditors | -1 | 0 | 0 | -359 | 360 | -600 | -4,572 | 3,227 | 1,945 |
| Accruals and Deferred Income | 534 | -4,120 | 3,339 | 2,242 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 913 | -3,241 | 2,041 | 2,347 | 0 | 0 | 0 | -5,904 | 5,904 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 913 | -3,241 | 2,041 | 2,347 | 0 | 0 | 0 | -5,904 | 5,904 |
tmaccounts ltd. Credit Report and Business Information
Tmaccounts Ltd. Competitor Analysis
Perform a competitor analysis for tmaccounts ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH11 area or any other competitors across 12 key performance metrics.
tmaccounts ltd. Ownership
TMACCOUNTS LTD. group structure
Tmaccounts Ltd. has no subsidiary companies.
Ultimate parent company
TMACCOUNTS LTD.
09533793
tmaccounts ltd. directors
Tmaccounts Ltd. currently has 1 director, Mr Tomasz Mika serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomasz Mika | England | 54 years | Apr 2015 | - | Director |
P&L
March 2024turnover
24.6k
+13%
operating profit
-28.2
0%
gross margin
77.7%
+13.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6k
+0.03%
total assets
3.6k
+0.19%
cash
2.1k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
tmaccounts ltd. company details
company number
09533793
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tomasz mika limited (January 2019)
accountant
TM ACCOUNTS LIMITED
auditor
-
address
13 woodcourt, crawley, RH11 9QE
Bank
-
Legal Advisor
-
tmaccounts 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 tmaccounts ltd..
tmaccounts 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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tmaccounts ltd. Companies House Filings - See Documents
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