tombac no.3 plc Company Information
Company Number
13594915
Website
-Registered Address
third floor 1 king's arms yard, london, EC2R 7AF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Daniel Wynne3 Years
Shareholders
tombac no.3 mortgage holdings limited 100%
tombac no.3 plc Estimated Valuation
Pomanda estimates the enterprise value of TOMBAC NO.3 PLC at £113.2m based on a Turnover of £173.9m and 0.65x industry multiple (adjusted for size and gross margin).
tombac no.3 plc Estimated Valuation
Pomanda estimates the enterprise value of TOMBAC NO.3 PLC at £24.9k based on an EBITDA of £5k and a 4.97x industry multiple (adjusted for size and gross margin).
tombac no.3 plc Estimated Valuation
Pomanda estimates the enterprise value of TOMBAC NO.3 PLC at £51.3k based on Net Assets of £20k and 2.57x industry multiple (adjusted for liquidity).
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Tombac No.3 Plc Overview
Tombac No.3 Plc is a live company located in london, EC2R 7AF with a Companies House number of 13594915. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2021, it's largest shareholder is tombac no.3 mortgage holdings limited with a 100% stake. Tombac No.3 Plc is a startup, mega sized company, Pomanda has estimated its turnover at £173.9m with unknown growth in recent years.
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Tombac No.3 Plc Health Check
Pomanda's financial health check has awarded Tombac No.3 Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £173.9m, make it larger than the average company (£4.5m)
£173.9m - Tombac No.3 Plc
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tombac No.3 Plc
- - Industry AVG
Production
with a gross margin of 1.8%, this company has a higher cost of product (37.8%)
1.8% - Tombac No.3 Plc
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Tombac No.3 Plc
5.7% - Industry AVG
Employees
with 1038 employees, this is above the industry average (26)
- Tombac No.3 Plc
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tombac No.3 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is equally as efficient (£167.6k)
- Tombac No.3 Plc
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tombac No.3 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tombac No.3 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tombac No.3 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Tombac No.3 Plc
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62%)
100% - Tombac No.3 Plc
62% - Industry AVG
TOMBAC NO.3 PLC financials
Tombac No.3 Plc's latest turnover from December 2023 is £173.9 million and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Tombac No.3 Plc has 1,038 employees and maintains cash reserves of £191.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 173,947,000 | 75,134,000 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 170,834,000 | 71,196,000 |
Gross Profit | 3,113,000 | 3,938,000 |
Admin Expenses | 3,108,000 | 3,933,000 |
Operating Profit | 5,000 | 5,000 |
Interest Payable | 0 | 0 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | 5,000 | 5,000 |
Tax | -1,000 | -1,000 |
Profit After Tax | 4,000 | 4,000 |
Dividends Paid | 0 | 0 |
Retained Profit | 4,000 | 4,000 |
Employee Costs | 0 | 0 |
Number Of Employees | ||
EBITDA* | 5,000 | 5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 12,000 | 12,000 |
Cash | 191,123,000 | 240,266,000 |
misc current assets | 2,985,339,000 | 3,687,393,000 |
total current assets | 3,176,474,000 | 3,927,671,000 |
total assets | 3,176,474,000 | 3,927,671,000 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 3,155,174,000 | 3,911,698,000 |
hp & lease commitments | 0 | 0 |
other current liabilities | 21,280,000 | 15,957,000 |
total current liabilities | 3,176,454,000 | 3,927,655,000 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 3,176,454,000 | 3,927,655,000 |
net assets | 20,000 | 16,000 |
total shareholders funds | 20,000 | 16,000 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | 5,000 | 5,000 |
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | -1,000 | -1,000 |
Stock | 0 | 0 |
Debtors | 0 | 12,000 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 5,323,000 | 15,957,000 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | 5,327,000 | 15,949,000 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | -756,524,000 | 3,911,698,000 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 0 | 0 |
cash flow from financing | -756,524,000 | 3,911,710,000 |
cash and cash equivalents | ||
cash | -49,143,000 | 240,266,000 |
overdraft | 0 | 0 |
change in cash | -49,143,000 | 240,266,000 |
tombac no.3 plc Credit Report and Business Information
Tombac No.3 Plc Competitor Analysis
Perform a competitor analysis for tombac no.3 plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.
tombac no.3 plc Ownership
TOMBAC NO.3 PLC group structure
Tombac No.3 Plc has no subsidiary companies.
Ultimate parent company
2 parents
TOMBAC NO.3 PLC
13594915
tombac no.3 plc directors
Tombac No.3 Plc currently has 1 director, Mr Daniel Wynne serving since Aug 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Wynne | 54 years | Aug 2021 | - | Director |
P&L
December 2023turnover
173.9m
+132%
operating profit
5k
0%
gross margin
1.8%
-65.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20k
+0.25%
total assets
3.2b
-0.19%
cash
191.1m
-0.2%
net assets
Total assets minus all liabilities
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tombac no.3 plc company details
company number
13594915
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor 1 king's arms yard, london, EC2R 7AF
Bank
-
Legal Advisor
-
tombac no.3 plc 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 found 2 charges/mortgages relating to tombac no.3 plc. Currently there are 2 open charges and 0 have been satisfied in the past.
tombac no.3 plc Companies House Filings - See Documents
date | description | view/download |
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