tomburn management services limited
tomburn management services limited Company Information
Company Number
12997649
Website
-Registered Address
brasenose farmhouse, steeple aston, bicester, OX25 5QG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
john tomlinson 48.9%
david hepburn 24.6%
View Alltomburn management services limited Estimated Valuation
Pomanda estimates the enterprise value of TOMBURN MANAGEMENT SERVICES LIMITED at £126.9k based on a Turnover of £219.8k and 0.58x industry multiple (adjusted for size and gross margin).
tomburn management services limited Estimated Valuation
Pomanda estimates the enterprise value of TOMBURN MANAGEMENT SERVICES LIMITED at £6.7m based on an EBITDA of £1.6m and a 4.31x industry multiple (adjusted for size and gross margin).
tomburn management services limited Estimated Valuation
Pomanda estimates the enterprise value of TOMBURN MANAGEMENT SERVICES LIMITED at £1.9m based on Net Assets of £2.1m and 0.87x industry multiple (adjusted for liquidity).
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Tomburn Management Services Limited Overview
Tomburn Management Services Limited is a live company located in bicester, OX25 5QG with a Companies House number of 12997649. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is john tomlinson with a 48.9% stake. Tomburn Management Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £219.8k with unknown growth in recent years.
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Tomburn Management Services Limited Health Check
Pomanda's financial health check has awarded Tomburn Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £219.8k, make it smaller than the average company (£279.3k)
- Tomburn Management Services Limited
£279.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tomburn Management Services Limited
- - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Tomburn Management Services Limited
55.5% - Industry AVG
Profitability
an operating margin of 711.6% make it more profitable than the average company (8.4%)
- Tomburn Management Services Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tomburn Management Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Tomburn Management Services Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is equally as efficient (£109.9k)
- Tomburn Management Services Limited
£109.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tomburn Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tomburn Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tomburn Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Tomburn Management Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (55.8%)
15.9% - Tomburn Management Services Limited
55.8% - Industry AVG
TOMBURN MANAGEMENT SERVICES LIMITED financials
Tomburn Management Services Limited's latest turnover from November 2023 is estimated at £219.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Tomburn Management Services Limited has 2 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,521,362 | 2,521,362 | 2,517,362 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,521,362 | 2,521,362 | 2,517,362 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,150 | 11,255 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 7,415 | 4,967 | 3,065 |
| Cash | 15,319 | 21,928 | 19,526 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 22,734 | 30,045 | 33,846 |
| total assets | 2,544,096 | 2,551,407 | 2,551,208 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,642 | 3,301 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 403,378 | 1,581,548 | 2,069,400 |
| total current liabilities | 403,378 | 1,584,190 | 2,072,701 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 403,378 | 1,584,190 | 2,072,701 |
| net assets | 2,140,718 | 967,217 | 478,507 |
| total shareholders funds | 2,140,718 | 967,217 | 478,507 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -702 | -6,203 | 14,320 |
| Creditors | -2,642 | -659 | 3,301 |
| Accruals and Deferred Income | -1,178,170 | -487,852 | 2,069,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 4,000 | 2,517,362 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -6,609 | 2,402 | 19,526 |
| overdraft | 0 | 0 | 0 |
| change in cash | -6,609 | 2,402 | 19,526 |
tomburn management services limited Credit Report and Business Information
Tomburn Management Services Limited Competitor Analysis
Perform a competitor analysis for tomburn management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX25 area or any other competitors across 12 key performance metrics.
tomburn management services limited Ownership
TOMBURN MANAGEMENT SERVICES LIMITED group structure
Tomburn Management Services Limited has no subsidiary companies.
Ultimate parent company
TOMBURN MANAGEMENT SERVICES LIMITED
12997649
tomburn management services limited directors
Tomburn Management Services Limited currently has 2 directors. The longest serving directors include Mr John Tomlinson (Nov 2020) and Mr David Hepburn (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tomlinson | 56 years | Nov 2020 | - | Director | |
| Mr David Hepburn | 73 years | Nov 2020 | - | Director |
P&L
November 2023turnover
219.8k
+224%
operating profit
1.6m
0%
gross margin
55.6%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.1m
+1.21%
total assets
2.5m
0%
cash
15.3k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
tomburn management services limited company details
company number
12997649
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
brasenose farmhouse, steeple aston, bicester, OX25 5QG
accountant
-
auditor
-
tomburn management 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 tomburn management services limited.
tomburn management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
