tsm co secretarial services limited
tsm co secretarial services limited Company Information
Company Number
01484877
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
halcyon international ltd
robert john halsey
Group Structure
View All
Contact
Registered Address
18 fortescue drive, chesterton, bicester, OX26 1UT
Website
-tsm co secretarial services limited Estimated Valuation
Pomanda estimates the enterprise value of TSM CO SECRETARIAL SERVICES LIMITED at £20k based on a Turnover of £49.4k and 0.4x industry multiple (adjusted for size and gross margin).
tsm co secretarial services limited Estimated Valuation
Pomanda estimates the enterprise value of TSM CO SECRETARIAL SERVICES LIMITED at £0 based on an EBITDA of £-199 and a 3.09x industry multiple (adjusted for size and gross margin).
tsm co secretarial services limited Estimated Valuation
Pomanda estimates the enterprise value of TSM CO SECRETARIAL SERVICES LIMITED at £26.2k based on Net Assets of £10.2k and 2.58x industry multiple (adjusted for liquidity).
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Tsm Co Secretarial Services Limited Overview
Tsm Co Secretarial Services Limited is a live company located in bicester, OX26 1UT with a Companies House number of 01484877. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1980, it's largest shareholder is halcyon international ltd with a 70% stake. Tsm Co Secretarial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.4k with low growth in recent years.
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Tsm Co Secretarial Services Limited Health Check
Pomanda's financial health check has awarded Tsm Co Secretarial Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£4.5m)
- Tsm Co Secretarial Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
- Tsm Co Secretarial Services Limited
6.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Tsm Co Secretarial Services Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
- Tsm Co Secretarial Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Tsm Co Secretarial Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Tsm Co Secretarial Services Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£167.2k)
- Tsm Co Secretarial Services Limited
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (41 days)
- Tsm Co Secretarial Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Tsm Co Secretarial Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsm Co Secretarial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsm Co Secretarial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (62%)
21.9% - Tsm Co Secretarial Services Limited
62% - Industry AVG
TSM CO SECRETARIAL SERVICES LIMITED financials
Tsm Co Secretarial Services Limited's latest turnover from December 2023 is estimated at £49.4 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Tsm Co Secretarial Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,150 | 4,433 | 7,429 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -460 | -439 | 49 | ||||||||||||
| Tax | -10 | 10 | -10 | ||||||||||||
| Profit After Tax | -470 | -429 | 39 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -470 | -429 | 39 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,004 | 12,967 | 12,987 | 12,976 | 13,679 | 14,096 | 14,329 | 13,462 | 14,041 | 13,797 | 13,965 | 14,265 | 14,090 | 14,090 | 14,090 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 16 | 3 | 155 | 157 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,004 | 12,967 | 12,987 | 12,976 | 13,679 | 14,096 | 14,329 | 13,462 | 14,041 | 14,011 | 13,981 | 14,268 | 14,245 | 14,247 | 14,090 |
| total assets | 13,004 | 12,967 | 12,987 | 12,976 | 13,679 | 14,097 | 14,330 | 13,463 | 14,042 | 14,012 | 13,982 | 14,269 | 14,246 | 14,248 | 14,091 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 1,658 | 1,472 | 1,407 | 2,287 | 2,667 | 2,762 | 2,462 | 1,219 | 1,328 | 869 | 877 | 1,235 | 1,229 | 1,251 | 1,465 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,658 | 1,472 | 1,407 | 2,287 | 2,667 | 2,762 | 2,462 | 1,219 | 1,328 | 869 | 877 | 1,235 | 1,229 | 1,251 | 1,465 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,190 | 1,140 | 1,140 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,190 | 1,140 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,848 | 2,612 | 2,547 | 2,287 | 2,667 | 2,762 | 2,462 | 1,219 | 1,328 | 869 | 877 | 1,235 | 1,229 | 1,251 | 1,465 |
| net assets | 10,156 | 10,355 | 10,440 | 10,689 | 11,012 | 11,335 | 11,868 | 12,244 | 12,714 | 13,143 | 13,105 | 13,034 | 13,017 | 12,997 | 12,626 |
| total shareholders funds | 10,156 | 10,355 | 10,440 | 10,689 | 11,012 | 11,335 | 11,868 | 12,244 | 12,714 | 13,143 | 13,105 | 13,034 | 13,017 | 12,997 | 12,626 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10 | 10 | -10 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37 | -20 | 11 | -703 | -417 | -233 | 867 | -579 | 244 | -168 | -300 | 175 | 0 | 0 | 14,090 |
| Creditors | 186 | 65 | -880 | -380 | -95 | 300 | 1,243 | -109 | 459 | -8 | -358 | 6 | -22 | -214 | 1,465 |
| Accruals and Deferred Income | 50 | 0 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | -1 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214 | 198 | 13 | -152 | -2 | 157 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214 | 198 | 13 | -152 | -2 | 157 | 0 |
tsm co secretarial services limited Credit Report and Business Information
Tsm Co Secretarial Services Limited Competitor Analysis
Perform a competitor analysis for tsm co secretarial services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.
tsm co secretarial services limited Ownership
TSM CO SECRETARIAL SERVICES LIMITED group structure
Tsm Co Secretarial Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
TSM CO SECRETARIAL SERVICES LIMITED
01484877
tsm co secretarial services limited directors
Tsm Co Secretarial Services Limited currently has 1 director, Mrs Jane Hayles serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Hayles | England | 58 years | Mar 2016 | - | Director |
P&L
December 2023turnover
49.4k
+7%
operating profit
-199
0%
gross margin
17%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.2k
-0.02%
total assets
13k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tsm co secretarial services limited company details
company number
01484877
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1980
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
temporary systems management limited (August 1996)
accountant
-
auditor
-
address
18 fortescue drive, chesterton, bicester, OX26 1UT
Bank
-
Legal Advisor
-
tsm co secretarial 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 tsm co secretarial services limited.
tsm co secretarial services limited Companies House Filings - See Documents
| date | description | view/download |
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