tamrod ltd
tamrod ltd Company Information
Company Number
09760446
Next Accounts
Mar 2025
Shareholders
richard mcgarvey
kay mcgarvey
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2a swordfish business park, swordfish close, burscough, lancashire, L40 8JW
Website
www.mcgarveyjones.co.uktamrod ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMROD LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
tamrod ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMROD LTD at £0 based on an EBITDA of £-188k and a 4.32x industry multiple (adjusted for size and gross margin).
tamrod ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMROD LTD at £763.9k based on Net Assets of £585.3k and 1.31x industry multiple (adjusted for liquidity).
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Tamrod Ltd Overview
Tamrod Ltd is a dissolved company that was located in burscough, L40 8JW with a Companies House number of 09760446. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2015, it's largest shareholder was richard mcgarvey with a 54.1% stake. The last turnover for Tamrod Ltd was estimated at £0.
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Tamrod Ltd Health Check
Pomanda's financial health check has awarded Tamrod Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tamrod Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tamrod Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tamrod Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tamrod Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tamrod Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tamrod Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tamrod Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18610 weeks, this is more cash available to meet short term requirements (33 weeks)
- - Tamrod Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (67.7%)
- - Tamrod Ltd
- - Industry AVG
TAMROD LTD financials
Tamrod Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £585.3 thousand. According to their latest financial statements, we estimate that Tamrod Ltd has no employees and maintains cash reserves of £179 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 7 | 10 | 12 | 13 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,717 | 7,415 | 11,123 | ||||
| Intangible Assets | 4 | 4 | 919,728 | 986,304 | 1,052,880 | 911,457 | 897,476 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4 | 4 | 919,728 | 986,304 | 1,056,597 | 918,872 | 908,599 |
| Stock & work in progress | |||||||
| Trade Debtors | 10,208 | 15,573 | 4,928 | 19,735 | 1,701 | ||
| Group Debtors | |||||||
| Misc Debtors | 406,885 | 410,317 | 51,992 | 77,700 | 60,000 | ||
| Cash | 178,950 | 473,875 | 82,759 | 34,268 | 99,234 | 200,788 | 127,090 |
| misc current assets | |||||||
| total current assets | 585,835 | 884,192 | 144,959 | 127,541 | 164,162 | 220,523 | 128,791 |
| total assets | 585,839 | 884,196 | 1,064,687 | 1,113,845 | 1,220,759 | 1,139,395 | 1,037,390 |
| Bank overdraft | 5,694 | 66,864 | |||||
| Bank loan | |||||||
| Trade Creditors | 5,028 | 1,753 | 12,547 | 861 | 21,708 | 3,128 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 500 | 113,731 | 50,481 | 48,516 | 197,877 | 234,369 | 173,591 |
| total current liabilities | 500 | 124,453 | 119,098 | 61,063 | 198,738 | 256,077 | 176,719 |
| loans | 44,167 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 891,620 | 1,001,077 | 965,968 | 827,583 | 804,526 | ||
| provisions | |||||||
| total long term liabilities | 935,787 | 1,001,077 | 965,968 | 827,583 | 804,526 | ||
| total liabilities | 500 | 124,453 | 1,054,885 | 1,062,140 | 1,164,706 | 1,083,660 | 981,245 |
| net assets | 585,339 | 759,743 | 9,802 | 51,705 | 56,053 | 55,735 | 56,145 |
| total shareholders funds | 585,339 | 759,743 | 9,802 | 51,705 | 56,053 | 55,735 | 56,145 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,717 | 3,698 | 3,708 | 3,708 | |||
| Amortisation | 72,124 | 66,576 | 66,576 | 66,577 | 112,353 | 47,235 | |
| Tax | |||||||
| Stock | |||||||
| Debtors | -3,432 | 410,317 | -31,073 | 28,345 | 45,193 | 18,034 | 1,701 |
| Creditors | -5,028 | 5,028 | -10,794 | 11,686 | -20,847 | 18,580 | 3,128 |
| Accruals and Deferred Income | -113,231 | 113,731 | 1,965 | -149,361 | -36,492 | 60,778 | 173,591 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 44,167 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -109,457 | 35,109 | 138,385 | 23,057 | 804,526 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -294,925 | 473,875 | 48,491 | -64,966 | -101,554 | 73,698 | 127,090 |
| overdraft | -5,694 | 5,694 | 66,864 | ||||
| change in cash | -289,231 | 468,181 | -18,373 | -64,966 | -101,554 | 73,698 | 127,090 |
tamrod ltd Credit Report and Business Information
Tamrod Ltd Competitor Analysis
Perform a competitor analysis for tamrod ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in L40 area or any other competitors across 12 key performance metrics.
tamrod ltd Ownership
TAMROD LTD group structure
Tamrod Ltd has no subsidiary companies.
Ultimate parent company
TAMROD LTD
09760446
tamrod ltd directors
Tamrod Ltd currently has 2 directors. The longest serving directors include Ms Kay McGarvey (Sep 2015) and Mr Richard McGarvey (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kay McGarvey | United Kingdom | 59 years | Sep 2015 | - | Director |
| Mr Richard McGarvey | United Kingdom | 62 years | Oct 2015 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-188k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
585.3k
-0.23%
total assets
585.8k
-0.34%
cash
179k
-0.62%
net assets
Total assets minus all liabilities
tamrod ltd company details
company number
09760446
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
richard mcgarvey & co wealth management limited (March 2022)
accountant
KIRKWOOD WILSON LIMITED
auditor
-
address
2a swordfish business park, swordfish close, burscough, lancashire, L40 8JW
Bank
-
Legal Advisor
-
tamrod 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 tamrod ltd.
tamrod 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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tamrod ltd Companies House Filings - See Documents
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