t&m plumbers limited Company Information
Company Number
10126891
Next Accounts
Jan 2025
Industry
Plumbing, heat and air-conditioning installation
Shareholders
tomasz gorecki
marcin kalinowski
Group Structure
View All
Contact
Registered Address
51 rubens road, northolt, middlesex, UB5 5JJ
Website
-t&m plumbers limited Estimated Valuation
Pomanda estimates the enterprise value of T&M PLUMBERS LIMITED at £60k based on a Turnover of £135.4k and 0.44x industry multiple (adjusted for size and gross margin).
t&m plumbers limited Estimated Valuation
Pomanda estimates the enterprise value of T&M PLUMBERS LIMITED at £153.7k based on an EBITDA of £39k and a 3.94x industry multiple (adjusted for size and gross margin).
t&m plumbers limited Estimated Valuation
Pomanda estimates the enterprise value of T&M PLUMBERS LIMITED at £135.3k based on Net Assets of £54.3k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T&m Plumbers Limited Overview
T&m Plumbers Limited is a live company located in middlesex, UB5 5JJ with a Companies House number of 10126891. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2016, it's largest shareholder is tomasz gorecki with a 50% stake. T&m Plumbers Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
T&m Plumbers Limited Health Check
Pomanda's financial health check has awarded T&M Plumbers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £135.4k, make it smaller than the average company (£326.1k)
- T&m Plumbers Limited
£326.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
- T&m Plumbers Limited
4.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27.7%)
- T&m Plumbers Limited
27.7% - Industry AVG
Profitability
an operating margin of 28.8% make it more profitable than the average company (6.5%)
- T&m Plumbers Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - T&m Plumbers Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- T&m Plumbers Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is less efficient (£114.4k)
- T&m Plumbers Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (54 days)
- T&m Plumbers Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (46 days)
- T&m Plumbers Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T&m Plumbers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T&m Plumbers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (61.6%)
28.5% - T&m Plumbers Limited
61.6% - Industry AVG
T&M PLUMBERS LIMITED financials
T&M Plumbers Limited's latest turnover from April 2023 is estimated at £135.4 thousand and the company has net assets of £54.3 thousand. According to their latest financial statements, T&M Plumbers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 36,335 | 44,311 | 14,709 | 17,937 | 21,874 | 26,675 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 36,335 | 44,311 | 14,709 | 17,937 | 21,874 | 26,675 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 39,622 | 8,551 | 19,144 | 22,809 | 13,112 | 11,822 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,115 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 56,459 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 39,622 | 8,551 | 19,144 | 22,809 | 13,112 | 11,822 | 66,574 |
total assets | 75,957 | 52,862 | 33,853 | 40,746 | 34,986 | 38,497 | 66,574 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,678 | 6,520 | 24,942 | 32,780 | 15,244 | 5,876 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25,230 |
total current liabilities | 21,678 | 6,520 | 24,942 | 32,780 | 15,244 | 5,876 | 25,230 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 21,285 | 0 | 0 | 19,177 | 25,348 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 21,285 | 0 | 0 | 19,177 | 25,348 | 0 |
total liabilities | 21,678 | 27,805 | 24,942 | 32,780 | 34,421 | 31,224 | 25,230 |
net assets | 54,279 | 25,057 | 8,911 | 7,966 | 565 | 7,273 | 41,344 |
total shareholders funds | 54,279 | 25,057 | 8,911 | 7,966 | 565 | 7,273 | 41,344 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 31,071 | -10,593 | -3,665 | 9,697 | 1,290 | 1,707 | 10,115 |
Creditors | 15,158 | -18,422 | -7,838 | 17,536 | 9,368 | 5,876 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -25,230 | 25,230 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -21,285 | 21,285 | 0 | -19,177 | -6,171 | 25,348 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -56,459 | 56,459 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -56,459 | 56,459 |
t&m plumbers limited Credit Report and Business Information
T&m Plumbers Limited Competitor Analysis
Perform a competitor analysis for t&m plumbers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
t&m plumbers limited Ownership
T&M PLUMBERS LIMITED group structure
T&M Plumbers Limited has no subsidiary companies.
Ultimate parent company
T&M PLUMBERS LIMITED
10126891
t&m plumbers limited directors
T&M Plumbers Limited currently has 2 directors. The longest serving directors include Mr Tomasz Gorecki (Apr 2016) and Mr Marcin Kalinowski (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tomasz Gorecki | England | 36 years | Apr 2016 | - | Director |
Mr Marcin Kalinowski | 44 years | Apr 2016 | - | Director |
P&L
April 2023turnover
135.4k
+148%
operating profit
39k
0%
gross margin
17.9%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
54.3k
+1.17%
total assets
76k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
t&m plumbers limited company details
company number
10126891
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
CARDINAL 4 BUSINESS LTD
auditor
-
address
51 rubens road, northolt, middlesex, UB5 5JJ
Bank
-
Legal Advisor
-
t&m plumbers 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&m plumbers limited.
t&m plumbers 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&M PLUMBERS LIMITED. This can take several minutes, an email will notify you when this has completed.
t&m plumbers limited Companies House Filings - See Documents
date | description | view/download |
---|