transmec services ltd
transmec services ltd Company Information
Company Number
11782591
Website
-Registered Address
9 bramley house, kingsnympton park, kingston upon thames, surrey, KT2 7RP
Industry
Retail sale via mail order houses or via Internet
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Naseer Mir5 Years
Shareholders
naseer mir 100%
transmec services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSMEC SERVICES LTD at £25.9k based on a Turnover of £62.7k and 0.41x industry multiple (adjusted for size and gross margin).
transmec services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSMEC SERVICES LTD at £89.2k based on an EBITDA of £28.8k and a 3.09x industry multiple (adjusted for size and gross margin).
transmec services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSMEC SERVICES LTD at £0 based on Net Assets of £-13.1k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transmec Services Ltd Overview
Transmec Services Ltd is a live company located in kingston upon thames, KT2 7RP with a Companies House number of 11782591. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2019, it's largest shareholder is naseer mir with a 100% stake. Transmec Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £62.7k with rapid growth in recent years.
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Transmec Services Ltd Health Check
Pomanda's financial health check has awarded Transmec Services Ltd a 3 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 £62.7k, make it smaller than the average company (£4.2m)
£62.7k - Transmec Services Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (6%)
61% - Transmec Services Ltd
6% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (42.4%)
22.4% - Transmec Services Ltd
42.4% - Industry AVG
Profitability
an operating margin of 46% make it more profitable than the average company (4.9%)
46% - Transmec Services Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Transmec Services Ltd
16 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Transmec Services Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£156.4k)
- Transmec Services Ltd
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (40 days)
6 days - Transmec Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (29 days)
66 days - Transmec Services Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transmec Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transmec Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1220.9%, this is a higher level of debt than the average (59.8%)
1220.9% - Transmec Services Ltd
59.8% - Industry AVG
TRANSMEC SERVICES LTD financials
Transmec Services Ltd's latest turnover from January 2024 is £62.7 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, we estimate that Transmec Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Turnover | 62,709 | 84,599 | 42,687 | 15,010 | 3,009 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 21,633 | 26,748 | 8,545 | 155 | -19 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 21,633 | 26,748 | 8,545 | 155 | -19 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,633 | 26,748 | 8,545 | 155 | -19 |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,586 | 9,482 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,586 | 9,482 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,165 | 9,610 | 4,057 | 21,480 | 626 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,165 | 9,610 | 4,057 | 21,480 | 626 |
| total assets | 1,165 | 17,196 | 13,539 | 21,480 | 626 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,817 | 20,017 | 117 | 5,147 | 645 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,817 | 20,017 | 117 | 5,147 | 645 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,407 | 9,406 | 17,364 | 16,197 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,407 | 9,406 | 17,364 | 16,197 | 0 |
| total liabilities | 14,224 | 29,423 | 17,481 | 21,344 | 645 |
| net assets | -13,059 | -12,227 | -3,942 | 136 | -19 |
| total shareholders funds | -13,059 | -12,227 | -3,942 | 136 | -19 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 1,078 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,445 | 5,553 | -17,423 | 20,854 | 626 |
| Creditors | -11,200 | 19,900 | -5,030 | 4,502 | 645 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,999 | -7,958 | 1,167 | 16,197 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -26,464 | -42,991 | -11,456 | 16,197 | 0 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
transmec services ltd Credit Report and Business Information
Transmec Services Ltd Competitor Analysis
Perform a competitor analysis for transmec services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
transmec services ltd Ownership
TRANSMEC SERVICES LTD group structure
Transmec Services Ltd has no subsidiary companies.
Ultimate parent company
TRANSMEC SERVICES LTD
11782591
transmec services ltd directors
Transmec Services Ltd currently has 1 director, Mr Naseer Mir serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naseer Mir | England | 49 years | Jan 2019 | - | Director |
P&L
January 2024turnover
62.7k
-26%
operating profit
28.8k
0%
gross margin
22.5%
-11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-13.1k
+0.07%
total assets
1.2k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
transmec services ltd company details
company number
11782591
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
96090 - Other personal service activities n.e.c.
69202 - Bookkeeping activities
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
klm motors limited (November 2019)
accountant
-
auditor
-
address
9 bramley house, kingsnympton park, kingston upon thames, surrey, KT2 7RP
Bank
-
Legal Advisor
-
transmec services 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 transmec services ltd.
transmec services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
