tisl (holdings) limited
tisl (holdings) limited Company Information
Company Number
01987521
Website
www.tisl.comRegistered Address
unit 4 colindeep lane, technology park, london, NW9 6BX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
clearway developments limited 100%
tisl (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of TISL (HOLDINGS) LIMITED at £1.8m based on a Turnover of £748.8k and 2.38x industry multiple (adjusted for size and gross margin).
tisl (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of TISL (HOLDINGS) LIMITED at £6.3m based on an EBITDA of £1.1m and a 5.84x industry multiple (adjusted for size and gross margin).
tisl (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of TISL (HOLDINGS) LIMITED at £2.6m based on Net Assets of £2.1m and 1.23x industry multiple (adjusted for liquidity).
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Tisl (holdings) Limited Overview
Tisl (holdings) Limited is a live company located in london, NW9 6BX with a Companies House number of 01987521. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1986, it's largest shareholder is clearway developments limited with a 100% stake. Tisl (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £748.8k with rapid growth in recent years.
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Tisl (holdings) Limited Health Check
Pomanda's financial health check has awarded Tisl (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £748.8k, make it in line with the average company (£852.3k)
- Tisl (holdings) Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (2.1%)
- Tisl (holdings) Limited
2.1% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Tisl (holdings) Limited
68.7% - Industry AVG
Profitability
an operating margin of 143.1% make it more profitable than the average company (31.7%)
- Tisl (holdings) Limited
31.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Tisl (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Tisl (holdings) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is equally as efficient (£195k)
- Tisl (holdings) Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tisl (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (30 days)
- Tisl (holdings) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5989 days, this is more than average (433 days)
- Tisl (holdings) Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Tisl (holdings) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (64.2%)
70.1% - Tisl (holdings) Limited
64.2% - Industry AVG
TISL (HOLDINGS) LIMITED financials
Tisl (Holdings) Limited's latest turnover from April 2023 is estimated at £748.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Tisl (Holdings) Limited has 4 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,707,305 | 1,205,832 | 1,197,231 | 1,189,692 | 1,167,847 | 1,239,105 | 1,242,947 | 1,260,097 | 2,095,888 | 2,140,698 | 2,185,508 | 3,446,238 | 4,055,639 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10,746 | 1 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 2,903,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,903,992 | 1,707,306 | 1,205,833 | 1,197,232 | 1,189,693 | 1,167,848 | 1,239,106 | 1,242,948 | 1,270,843 | 2,095,889 | 2,141,698 | 2,186,508 | 3,447,238 | 4,056,639 |
| Stock & work in progress | 3,848,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,404 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,836 | 0 | 4,350 | 0 | 0 | 95,248 | 1,858 | 2,282,997 | 16,939 | 19,688 | 8,595 | 6,067 | 3,096 |
| Group Debtors | 104,801 | 104,801 | 104,809 | 104,779 | 104,719 | 104,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,600 | 93,461 | 102,350 | 101,584 | 101,426 | 103,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,017 | 61,499 | 65,430 | 46,470 | 51,660 | 66,826 | 127,027 | 166,969 | 94,273 | 43,178 | 31,215 | 61,563 | 139,931 | 106,550 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,071,679 | 270,597 | 272,589 | 257,183 | 257,805 | 274,916 | 222,275 | 168,827 | 2,377,270 | 126,521 | 50,903 | 70,158 | 145,998 | 109,646 |
| total assets | 6,975,671 | 1,977,903 | 1,478,422 | 1,454,415 | 1,447,498 | 1,442,764 | 1,461,381 | 1,411,775 | 3,648,113 | 2,222,410 | 2,192,601 | 2,256,666 | 3,593,236 | 4,166,285 |
| Bank overdraft | 0 | 40,000 | 19,232 | 17,843 | 9,914 | 10,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,786 | 0 | 0 | 0 | 0 | 0 | 56,767 | 67,549 | 33,641 | 153,674 | 95,467 | 46,948 | 102,516 | 32,095 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,500 | 531,285 | 53,053 | 48,156 | 48,191 | 55,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 152,286 | 571,285 | 72,285 | 65,999 | 58,105 | 66,437 | 56,767 | 67,549 | 33,641 | 153,674 | 95,467 | 46,948 | 102,516 | 32,095 |
| loans | 3,204,687 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,219 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,532,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 475 | 1,105 | 1,932 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,736,900 | 0 | 0 | 0 | 0 | 475 | 1,105 | 1,932 | 584,219 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 |
| total liabilities | 4,889,186 | 571,285 | 72,285 | 65,999 | 58,105 | 66,912 | 57,872 | 69,481 | 617,860 | 703,674 | 645,467 | 596,948 | 652,516 | 582,095 |
| net assets | 2,086,485 | 1,406,618 | 1,406,137 | 1,388,416 | 1,389,393 | 1,375,852 | 1,403,509 | 1,342,294 | 3,030,253 | 1,518,736 | 1,547,134 | 1,659,718 | 2,940,720 | 3,584,190 |
| total shareholders funds | 2,086,485 | 1,406,618 | 1,406,137 | 1,388,416 | 1,389,393 | 1,375,852 | 1,403,509 | 1,342,294 | 3,030,253 | 1,518,736 | 1,547,134 | 1,659,718 | 2,940,720 | 3,584,190 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 1,975 | 3,843 | 3,843 | 28,680 | 26,811 | 45,810 | 44,811 | 10,000 | 122,562 | 86,413 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 3,848,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,404 | 66,404 | 0 | 0 | 0 | 0 |
| Debtors | 2,910,294 | 1,939 | -3,554 | 4,568 | -1,945 | 112,842 | 93,390 | -2,281,139 | 2,266,058 | -2,749 | 11,093 | 2,528 | 6,067 | 3,096 |
| Creditors | 148,786 | 0 | 0 | 0 | 0 | -56,767 | -10,782 | 33,908 | -120,033 | 58,207 | 48,519 | -55,568 | 102,516 | 32,095 |
| Accruals and Deferred Income | -527,785 | 478,232 | 4,897 | -35 | -7,415 | 55,606 | 0 | -34,219 | 34,219 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -475 | -630 | -827 | 1,932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,745 | 10,745 | -999 | 0 | 0 | 1,000 | 1,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,204,687 | 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 |
| other long term liabilities | 1,532,213 | 0 | 0 | 0 | 0 | 0 | 0 | -550,000 | 0 | 0 | 0 | 0 | 550,000 | 550,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -53,482 | -3,931 | 18,960 | -5,190 | -15,166 | -60,201 | -39,942 | 72,696 | 51,095 | 11,963 | -30,348 | -78,368 | 139,931 | 106,550 |
| overdraft | -40,000 | 20,768 | 1,389 | 7,929 | -917 | 10,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,482 | -24,699 | 17,571 | -13,119 | -14,249 | -71,032 | -39,942 | 72,696 | 51,095 | 11,963 | -30,348 | -78,368 | 139,931 | 106,550 |
tisl (holdings) limited Credit Report and Business Information
Tisl (holdings) Limited Competitor Analysis
Perform a competitor analysis for tisl (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
tisl (holdings) limited Ownership
TISL (HOLDINGS) LIMITED group structure
Tisl (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TISL (HOLDINGS) LIMITED
01987521
1 subsidiary
tisl (holdings) limited directors
Tisl (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Martin Fried (Sep 2022) and Mr Maurice Adler (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Fried | United Kingdom | 33 years | Sep 2022 | - | Director |
| Mr Maurice Adler | England | 42 years | Aug 2024 | - | Director |
P&L
April 2023turnover
748.8k
+461%
operating profit
1.1m
0%
gross margin
68.7%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.1m
+0.48%
total assets
7m
+2.53%
cash
8k
-0.87%
net assets
Total assets minus all liabilities
tisl (holdings) limited company details
company number
01987521
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1986
age
38
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
unit 4 colindeep lane, technology park, london, NW9 6BX
accountant
MAP ACCOUNTING LIMITED
auditor
-
tisl (holdings) 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 found 3 charges/mortgages relating to tisl (holdings) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
tisl (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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