t.m.a. currie ltd.
t.m.a. currie ltd. Company Information
Company Number
SC167462
Next Accounts
Feb 2025
Shareholders
timothy currie
angela currie
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
2 melville street, falkirk, FK1 1HZ
Website
-t.m.a. currie ltd. Estimated Valuation
Pomanda estimates the enterprise value of T.M.A. CURRIE LTD. at £228.4k based on a Turnover of £303.1k and 0.75x industry multiple (adjusted for size and gross margin).
t.m.a. currie ltd. Estimated Valuation
Pomanda estimates the enterprise value of T.M.A. CURRIE LTD. at £0 based on an EBITDA of £-7.3k and a 5.15x industry multiple (adjusted for size and gross margin).
t.m.a. currie ltd. Estimated Valuation
Pomanda estimates the enterprise value of T.M.A. CURRIE LTD. at £0 based on Net Assets of £-7.4k and 2.26x industry multiple (adjusted for liquidity).
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T.m.a. Currie Ltd. Overview
T.m.a. Currie Ltd. is a dissolved company that was located in falkirk, FK1 1HZ with a Companies House number of SC167462. It operated in the other information technology service activities sector, SIC Code 62090. Founded in August 1996, it's largest shareholder was timothy currie with a 50% stake. The last turnover for T.m.a. Currie Ltd. was estimated at £303.1k.
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T.m.a. Currie Ltd. Health Check
Pomanda's financial health check has awarded T.M.A. Currie Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £303.1k, make it smaller than the average company (£5.2m)
- T.m.a. Currie Ltd.
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.8%)
- T.m.a. Currie Ltd.
4.8% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
- T.m.a. Currie Ltd.
51% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.2%)
- T.m.a. Currie Ltd.
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - T.m.a. Currie Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- T.m.a. Currie Ltd.
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£151.6k)
- T.m.a. Currie Ltd.
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T.m.a. Currie Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T.m.a. Currie Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T.m.a. Currie Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - T.m.a. Currie Ltd.
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 384.8%, this is a higher level of debt than the average (64.3%)
384.8% - T.m.a. Currie Ltd.
64.3% - Industry AVG
T.M.A. CURRIE LTD. financials
T.M.A. Currie Ltd.'s latest turnover from August 2021 is estimated at £303.1 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, T.M.A. Currie Ltd. has 2 employees and maintains cash reserves of £730 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174 | 4,168 | 5,598 | 7,527 | 10,127 | 13,642 | 961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 174 | 4,168 | 5,598 | 7,527 | 10,127 | 13,642 | 961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 292 | 1,193 | 9,949 | 8,400 | 3,570 | 4,050 | 3,540 | 4,050 | 12,550 | 18,540 | 30,925 | 16,060 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,693 | 2,371 | 3,558 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 730 | 3,833 | 1,292 | 9,668 | 2,419 | 10,749 | 15,061 | 15,548 | 14,625 | 9,074 | 5,428 | 1,563 | 2,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,423 | 6,496 | 6,043 | 21,117 | 12,319 | 15,819 | 19,111 | 19,088 | 18,675 | 21,624 | 23,968 | 32,488 | 18,395 |
| total assets | 2,597 | 10,664 | 11,641 | 28,644 | 22,446 | 29,461 | 20,072 | 19,088 | 18,675 | 21,624 | 23,968 | 32,488 | 18,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 17,474 | 17,579 | 18,532 | 20,556 | 22,373 | 31,718 | 39,822 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,192 | 3,757 | 3,757 | 3,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,994 | 10,642 | 9,441 | 18,085 | 9,157 | 13,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,994 | 10,642 | 11,633 | 21,842 | 12,914 | 17,612 | 17,474 | 17,579 | 18,532 | 20,556 | 22,373 | 31,718 | 39,822 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,192 | 5,949 | 9,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,192 | 5,949 | 9,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,994 | 10,642 | 11,633 | 24,034 | 18,863 | 27,318 | 17,474 | 17,579 | 18,532 | 20,556 | 22,373 | 31,718 | 39,822 |
| net assets | -7,397 | 22 | 8 | 4,610 | 3,583 | 2,143 | 2,598 | 1,509 | 143 | 1,068 | 1,595 | 770 | -21,427 |
| total shareholders funds | -7,397 | 22 | 8 | 4,610 | 3,583 | 2,143 | 2,598 | 1,509 | 143 | 1,068 | 1,595 | 770 | -21,427 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 86 | 1,430 | 1,929 | 2,600 | 3,515 | 4,752 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -970 | -2,088 | -6,698 | 1,549 | 4,830 | 1,020 | 510 | -510 | -8,500 | -5,990 | -12,385 | 14,865 | 16,060 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -17,474 | -105 | -953 | -2,024 | -1,817 | -9,345 | -8,104 | 39,822 |
| Accruals and Deferred Income | -648 | 1,201 | -8,644 | 8,928 | -4,698 | 13,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -2,192 | -3,757 | -3,757 | -3,757 | 13,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,103 | 2,541 | -8,376 | 7,249 | -8,330 | -4,312 | -487 | 923 | 5,551 | 3,646 | 3,865 | -772 | 2,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,103 | 2,541 | -8,376 | 7,249 | -8,330 | -4,312 | -487 | 923 | 5,551 | 3,646 | 3,865 | -772 | 2,335 |
t.m.a. currie ltd. Credit Report and Business Information
T.m.a. Currie Ltd. Competitor Analysis
Perform a competitor analysis for t.m.a. currie ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in FK1 area or any other competitors across 12 key performance metrics.
t.m.a. currie ltd. Ownership
T.M.A. CURRIE LTD. group structure
T.M.A. Currie Ltd. has no subsidiary companies.
Ultimate parent company
T.M.A. CURRIE LTD.
SC167462
t.m.a. currie ltd. directors
T.M.A. Currie Ltd. currently has 2 directors. The longest serving directors include Mrs Angela Currie (Aug 1996) and Mr Timothy Currie (Aug 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Currie | 61 years | Aug 1996 | - | Director | |
| Mr Timothy Currie | 64 years | Aug 1996 | - | Director |
P&L
August 2021turnover
303.1k
+143%
operating profit
-7.4k
0%
gross margin
51.1%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-7.4k
-337.23%
total assets
2.6k
-0.76%
cash
730
-0.81%
net assets
Total assets minus all liabilities
t.m.a. currie ltd. company details
company number
SC167462
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
IAN MACFARLANE & CO
auditor
-
address
2 melville street, falkirk, FK1 1HZ
Bank
-
Legal Advisor
-
t.m.a. currie 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 t.m.a. currie ltd..
t.m.a. currie 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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t.m.a. currie ltd. Companies House Filings - See Documents
| date | description | view/download |
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