tmr contract services limited
tmr contract services limited Company Information
Company Number
09723319
Website
www.tmrcontract.comRegistered Address
the mews hounds road, chipping sodbury, bristol, BS37 6EE
Industry
Other transportation support activities
Telephone
441225790900
Next Accounts Due
May 2025
Group Structure
View All
Directors
Paul Weymouth9 Years
Shareholders
paul stephen weymouth 100%
tmr contract services limited Estimated Valuation
Pomanda estimates the enterprise value of TMR CONTRACT SERVICES LIMITED at £113.6k based on a Turnover of £260.5k and 0.44x industry multiple (adjusted for size and gross margin).
tmr contract services limited Estimated Valuation
Pomanda estimates the enterprise value of TMR CONTRACT SERVICES LIMITED at £0 based on an EBITDA of £-179.3k and a 2.8x industry multiple (adjusted for size and gross margin).
tmr contract services limited Estimated Valuation
Pomanda estimates the enterprise value of TMR CONTRACT SERVICES LIMITED at £0 based on Net Assets of £-4.8k and 2.01x industry multiple (adjusted for liquidity).
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Tmr Contract Services Limited Overview
Tmr Contract Services Limited is a live company located in bristol, BS37 6EE with a Companies House number of 09723319. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2015, it's largest shareholder is paul stephen weymouth with a 100% stake. Tmr Contract Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £260.5k with declining growth in recent years.
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Tmr Contract Services Limited Health Check
Pomanda's financial health check has awarded Tmr Contract Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £260.5k, make it smaller than the average company (£10.5m)
- Tmr Contract Services Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (10.9%)
- Tmr Contract Services Limited
10.9% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Tmr Contract Services Limited
22.4% - Industry AVG
Profitability
an operating margin of -70.8% make it less profitable than the average company (5%)
- Tmr Contract Services Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Tmr Contract Services Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Tmr Contract Services Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.2k, this is less efficient (£258.4k)
- Tmr Contract Services Limited
£258.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tmr Contract Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
- Tmr Contract Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmr Contract Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (17 weeks)
43 weeks - Tmr Contract Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (62.8%)
101.9% - Tmr Contract Services Limited
62.8% - Industry AVG
TMR CONTRACT SERVICES LIMITED financials
Tmr Contract Services Limited's latest turnover from August 2023 is estimated at £260.5 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Tmr Contract Services Limited has 2 employees and maintains cash reserves of £218.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | 2 | 4 | 4 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,129 | 28,206 | 143,052 | 138,189 | 148,878 | 12,840 | 5,809 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,129 | 28,206 | 143,052 | 138,189 | 148,878 | 12,840 | 5,809 | 0 |
| Stock & work in progress | 0 | 0 | 18,000 | 23,000 | 84 | 67 | 25,000 | 0 |
| Trade Debtors | 0 | 0 | 93,907 | 68,997 | 181,382 | 196,246 | 148,629 | 115,839 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,278 | 11,035 | 175,769 | 171,371 | 0 | 0 | 0 | 0 |
| Cash | 218,075 | 395,097 | 269,361 | 124,177 | 99,804 | 359,378 | 181,206 | 18,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,353 | 406,132 | 557,037 | 387,545 | 281,270 | 555,691 | 354,835 | 134,351 |
| total assets | 253,482 | 434,338 | 700,089 | 525,734 | 430,148 | 568,531 | 360,644 | 134,351 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,990 | 10,617 | 116,581 | 175,693 | 417,695 | 554,511 | 347,322 | 98,670 |
| 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 | 31,703 | 0 | 0 | 0 | 0 |
| other current liabilities | 249,337 | 259,496 | 330,087 | 289,717 | 0 | 0 | 0 | 0 |
| total current liabilities | 258,327 | 270,113 | 446,668 | 497,113 | 417,695 | 554,511 | 347,322 | 98,670 |
| 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 | 52,536 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 52,536 | 0 | 0 | 0 |
| total liabilities | 258,327 | 270,113 | 446,668 | 497,113 | 470,231 | 554,511 | 347,322 | 98,670 |
| net assets | -4,845 | 164,225 | 253,421 | 28,621 | -40,083 | 14,020 | 13,322 | 35,681 |
| total shareholders funds | -4,845 | 164,225 | 253,421 | 28,621 | -40,083 | 14,020 | 13,322 | 35,681 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,077 | 6,192 | 24,874 | 30,334 | 32,680 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -18,000 | -5,000 | 22,916 | 17 | -24,933 | 25,000 | 0 |
| Debtors | 1,243 | -258,641 | 29,308 | 58,986 | -14,864 | 47,617 | 32,790 | 115,839 |
| Creditors | -1,627 | -105,964 | -59,112 | -242,002 | -136,816 | 207,189 | 248,652 | 98,670 |
| Accruals and Deferred Income | -10,159 | -70,591 | 40,370 | 289,717 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| 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 | -31,703 | 31,703 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -52,536 | 52,536 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -177,022 | 125,736 | 145,184 | 24,373 | -259,574 | 178,172 | 162,694 | 18,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -177,022 | 125,736 | 145,184 | 24,373 | -259,574 | 178,172 | 162,694 | 18,512 |
tmr contract services limited Credit Report and Business Information
Tmr Contract Services Limited Competitor Analysis
Perform a competitor analysis for tmr contract services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
tmr contract services limited Ownership
TMR CONTRACT SERVICES LIMITED group structure
Tmr Contract Services Limited has no subsidiary companies.
Ultimate parent company
TMR CONTRACT SERVICES LIMITED
09723319
tmr contract services limited directors
Tmr Contract Services Limited currently has 1 director, Mr Paul Weymouth serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Weymouth | England | 44 years | Aug 2015 | - | Director |
P&L
August 2023turnover
260.5k
+13%
operating profit
-184.4k
0%
gross margin
22.5%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-4.8k
-1.03%
total assets
253.5k
-0.42%
cash
218.1k
-0.45%
net assets
Total assets minus all liabilities
tmr contract services limited company details
company number
09723319
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the mews hounds road, chipping sodbury, bristol, BS37 6EE
accountant
DOLMAN'S CHARTERED ACCOUNTANTS
auditor
-
tmr contract services 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 tmr contract services limited.
tmr contract services limited Companies House Filings - See Documents
| date | description | view/download |
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