tyma financial services limited

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tyma financial services limited Company Information

Share TYMA FINANCIAL SERVICES LIMITED

Company Number

10595791

Directors

Shittu Ololu

Shareholders

shittu ololu

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

101 firhill road, london, SE6 3SG

Website

-

tyma financial services limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of TYMA FINANCIAL SERVICES LIMITED at £2.2k based on a Turnover of £2.5k and 0.89x industry multiple (adjusted for size and gross margin).

tyma financial services limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of TYMA FINANCIAL SERVICES LIMITED at £5.5k based on an EBITDA of £963 and a 5.69x industry multiple (adjusted for size and gross margin).

tyma financial services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYMA FINANCIAL SERVICES LIMITED at £0 based on Net Assets of £-1.8k and 3.06x industry multiple (adjusted for liquidity).

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Tyma Financial Services Limited Overview

Tyma Financial Services Limited is a live company located in london, SE6 3SG with a Companies House number of 10595791. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2017, it's largest shareholder is shittu ololu with a 100% stake. Tyma Financial Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.5k with high growth in recent years.

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Tyma Financial Services Limited Health Check

Pomanda's financial health check has awarded Tyma Financial Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5k, make it smaller than the average company (£225.8k)

£2.5k - Tyma Financial Services Limited

£225.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)

18% - Tyma Financial Services Limited

6.4% - Industry AVG

production

Production

with a gross margin of 88.5%, this company has a comparable cost of product (88.5%)

88.5% - Tyma Financial Services Limited

88.5% - Industry AVG

profitability

Profitability

an operating margin of 12.5% make it as profitable than the average company (13.3%)

12.5% - Tyma Financial Services Limited

13.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tyma Financial Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Tyma Financial Services Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5k, this is less efficient (£75.8k)

£2.5k - Tyma Financial Services Limited

£75.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tyma Financial Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2374 days, this is slower than average (31 days)

2374 days - Tyma Financial Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tyma Financial Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (38 weeks)

5 weeks - Tyma Financial Services Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 184.8%, this is a higher level of debt than the average (51.7%)

184.8% - Tyma Financial Services Limited

51.7% - Industry AVG

TYMA FINANCIAL SERVICES LIMITED financials

EXPORTms excel logo

Tyma Financial Services Limited's latest turnover from February 2023 is estimated at £2.5 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Tyma Financial Services Limited has 1 employee and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover2,46810,8537,1331,5151,563600
Other Income Or Grants
Cost Of Sales2851,4781,122354212
Gross Profit2,1839,3756,0101,4801,521588
Admin Expenses1,87611,602588,942-9,4286,613
Operating Profit307-2,2275,952-7,46210,949-6,025
Interest Payable108
Interest Receivable951
Pre-Tax Profit209-2,2225,953-7,46210,949-6,025
Tax-40-1,131-2,080
Profit After Tax169-2,2224,822-7,4628,869-6,025
Dividends Paid
Retained Profit169-2,2224,822-7,4628,869-6,025
Employee Costs35,34932,17728,35931,72835,39629,867
Number Of Employees111111
EBITDA*963-1,7086,427-7,46210,949-6,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets1,9692,6251,4231,8982,5313,375
Intangible Assets
Investments & Other2,250
Debtors (Due After 1 year)
Total Fixed Assets1,9694,8751,4231,8982,5313,375
Stock & work in progress
Trade Debtors326313100
Group Debtors
Misc Debtors
Cash2002461,914
misc current assets
total current assets2002461,914326313100
total assets2,1695,1213,3372,2242,8443,475
Bank overdraft
Bank loan
Trade Creditors 1,8537,1293,1236,8429,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,8537,1293,1236,8429,500
loans2,155
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,155
total liabilities4,0087,1293,1236,8429,500
net assets-1,839-2,008214-4,6182,844-6,025
total shareholders funds-1,839-2,008214-4,6182,844-6,025
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit307-2,2275,952-7,46210,949-6,025
Depreciation656519475
Amortisation
Tax-40-1,131-2,080
Stock
Debtors-32613213100
Creditors-5,2764,006-3,7196,842-9,5009,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,3532,2981,903-633-8443,375
Investing Activities
capital expenditure-1,721633844-3,375
Change in Investments-2,2502,250
cash flow from investments2,250-3,971633844-3,375
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans2,155
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest-9951
cash flow from financing2,056511
cash and cash equivalents
cash-46-1,6681,914
overdraft
change in cash-46-1,6681,914

tyma financial services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tyma Financial Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tyma financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.

tyma financial services limited Ownership

TYMA FINANCIAL SERVICES LIMITED group structure

Tyma Financial Services Limited has no subsidiary companies.

Ultimate parent company

TYMA FINANCIAL SERVICES LIMITED

10595791

TYMA FINANCIAL SERVICES LIMITED Shareholders

shittu ololu 100%

tyma financial services limited directors

Tyma Financial Services Limited currently has 1 director, Mr Shittu Ololu serving since Feb 2017.

officercountryagestartendrole
Mr Shittu OloluUnited Kingdom66 years Feb 2017- Director

P&L

February 2023

turnover

2.5k

-77%

operating profit

307.5

0%

gross margin

88.5%

+2.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-1.8k

-0.08%

total assets

2.2k

-0.58%

cash

200

-0.19%

net assets

Total assets minus all liabilities

tyma financial services limited company details

company number

10595791

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

TYMA & CO

auditor

-

address

101 firhill road, london, SE6 3SG

Bank

-

Legal Advisor

-

tyma financial 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 tyma financial services limited.

tyma financial services 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.

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tyma financial services limited Companies House Filings - See Documents

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