tmc accountants london ltd

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tmc accountants london ltd Company Information

Share TMC ACCOUNTANTS LONDON LTD

Company Number

10850083

Directors

Diego Campos

Shareholders

diego de andrade campos

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o tmc london accountants, 17, hanover square, london, W1S 1BN

Website

-

tmc accountants london ltd Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of TMC ACCOUNTANTS LONDON LTD at £27.4k based on a Turnover of £69.6k and 0.39x industry multiple (adjusted for size and gross margin).

tmc accountants london ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of TMC ACCOUNTANTS LONDON LTD at £1.6k based on an EBITDA of £546 and a 2.88x industry multiple (adjusted for size and gross margin).

tmc accountants london ltd Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of TMC ACCOUNTANTS LONDON LTD at £1.5k based on Net Assets of £708 and 2.13x industry multiple (adjusted for liquidity).

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Tmc Accountants London Ltd Overview

Tmc Accountants London Ltd is a live company located in london, W1S 1BN with a Companies House number of 10850083. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is diego de andrade campos with a 100% stake. Tmc Accountants London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.6k with declining growth in recent years.

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Tmc Accountants London Ltd Health Check

Pomanda's financial health check has awarded Tmc Accountants London Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £69.6k, make it smaller than the average company (£3.8m)

£69.6k - Tmc Accountants London Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5%)

-17% - Tmc Accountants London Ltd

5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.7%)

17.3% - Tmc Accountants London Ltd

37.7% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (6.1%)

0.8% - Tmc Accountants London Ltd

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Tmc Accountants London Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Tmc Accountants London Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.2k, this is less efficient (£153k)

£23.2k - Tmc Accountants London Ltd

£153k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (41 days)

10 days - Tmc Accountants London Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (33 days)

8 days - Tmc Accountants London Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tmc Accountants London Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tmc Accountants London Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (61.7%)

65% - Tmc Accountants London Ltd

61.7% - Industry AVG

TMC ACCOUNTANTS LONDON LTD financials

EXPORTms excel logo

Tmc Accountants London Ltd's latest turnover from July 2023 is estimated at £69.6 thousand and the company has net assets of £708. According to their latest financial statements, Tmc Accountants London Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover69,59085,664163,579121,98098,793286
Other Income Or Grants
Cost Of Sales57,53671,443138,402101,32882,223238
Gross Profit12,05514,22125,17720,65216,56948
Admin Expenses11,50814,15625,08220,58216,569-89
Operating Profit547659570137
Interest Payable
Interest Receivable
Pre-Tax Profit547659570137
Tax-137-12-18-13-26
Profit After Tax410537757111
Dividends Paid
Retained Profit410537757111
Employee Costs144,739137,127171,299250,283208,93539,362
Number Of Employees334651
EBITDA*547659570137

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,02314,55750,6371,742114114
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,02314,55750,6371,742114114
total assets2,02314,55750,6371,742114114
Bank overdraft
Bank loan
Trade Creditors 1,3154823921,57433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,3154823921,57433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities13,77750,000
provisions
total long term liabilities13,77750,000
total liabilities1,31514,25950,3921,57433
net assets708298245168111111
total shareholders funds708298245168111111
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit547659570137
Depreciation
Amortisation
Tax-137-12-18-13-26
Stock
Debtors-12,534-36,08048,8951,628114
Creditors83390-1,1821,5713
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,77736,223-50,000
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
Hire Purchase and Lease Commitments
other long term liabilities-13,777-36,22350,000
share issue
interest
cash flow from financing-13,777-36,22350,000
cash and cash equivalents
cash
overdraft
change in cash

tmc accountants london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tmc accountants london ltd. Get real-time insights into tmc accountants london ltd's credit score, group structure and payment trends.

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Tmc Accountants London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tmc accountants london ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.

tmc accountants london ltd Ownership

TMC ACCOUNTANTS LONDON LTD group structure

Tmc Accountants London Ltd has no subsidiary companies.

Ultimate parent company

TMC ACCOUNTANTS LONDON LTD

10850083

TMC ACCOUNTANTS LONDON LTD Shareholders

diego de andrade campos 100%

tmc accountants london ltd directors

Tmc Accountants London Ltd currently has 1 director, Mr Diego Campos serving since Jul 2020.

officercountryagestartendrole
Mr Diego CamposEngland45 years Jul 2020- Director

P&L

July 2023

turnover

69.6k

-19%

operating profit

546.7

0%

gross margin

17.4%

+4.34%

turnover

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

Balance Sheet

July 2023

net assets

708

+1.38%

total assets

2k

-0.86%

cash

0

0%

net assets

Total assets minus all liabilities

tmc accountants london ltd company details

company number

10850083

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

cw claims ltd (December 2019)

accountant

-

auditor

-

address

c/o tmc london accountants, 17, hanover square, london, W1S 1BN

Bank

-

Legal Advisor

-

tmc accountants london 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 tmc accountants london ltd.

tmc accountants london 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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tmc accountants london ltd Companies House Filings - See Documents

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