tsung tsin association (uk) limited
tsung tsin association (uk) limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ
Website
-tsung tsin association (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TSUNG TSIN ASSOCIATION (UK) LIMITED at £171.6k based on a Turnover of £470.7k and 0.36x industry multiple (adjusted for size and gross margin).
tsung tsin association (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TSUNG TSIN ASSOCIATION (UK) LIMITED at £24.8k based on an EBITDA of £6.5k and a 3.79x industry multiple (adjusted for size and gross margin).
tsung tsin association (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TSUNG TSIN ASSOCIATION (UK) LIMITED at £1.2m based on Net Assets of £489k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tsung Tsin Association (uk) Limited Overview
Tsung Tsin Association (uk) Limited is a live company located in london, W1F 0JJ with a Companies House number of 02559383. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1990, it's largest shareholder is unknown. Tsung Tsin Association (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £470.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tsung Tsin Association (uk) Limited Health Check
Pomanda's financial health check has awarded Tsung Tsin Association (Uk) Limited a 2 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
2 Regular
4 Weak
Size
annual sales of £470.7k, make it in line with the average company (£462.8k)
- Tsung Tsin Association (uk) Limited
£462.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
- Tsung Tsin Association (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (75.1%)
- Tsung Tsin Association (uk) Limited
75.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.5%)
- Tsung Tsin Association (uk) Limited
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
- Tsung Tsin Association (uk) Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Tsung Tsin Association (uk) Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is more efficient (£41.7k)
- Tsung Tsin Association (uk) Limited
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (13 days)
- Tsung Tsin Association (uk) Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tsung Tsin Association (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsung Tsin Association (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsung Tsin Association (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tsung Tsin Association (uk) Limited
- - Industry AVG
TSUNG TSIN ASSOCIATION (UK) LIMITED financials
Tsung Tsin Association (Uk) Limited's latest turnover from April 2024 is estimated at £470.7 thousand and the company has net assets of £489 thousand. According to their latest financial statements, we estimate that Tsung Tsin Association (Uk) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 447,781 | 448,281 | 448,781 | 449,281 | 449,781 | 450,613 | 451,653 | 452,953 | 454,577 | 456,608 | 459,146 | 462,319 | 466,285 | 471,243 | 477,441 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 447,781 | 448,281 | 448,781 | 449,281 | 449,781 | 450,613 | 451,653 | 452,953 | 454,577 | 456,608 | 459,146 | 462,319 | 466,285 | 471,243 | 477,441 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,188 | 35,778 | 43,250 | 38,777 | 20,386 | 26,609 | 15,407 | 12,716 | 2,800 | 2,450 | 270 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 14,304 | 15,396 | 6,213 | 6,311 | 5,729 | 6,630 | 3,479 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 41,188 | 35,778 | 43,250 | 38,777 | 20,386 | 26,609 | 15,407 | 12,716 | 17,104 | 15,396 | 8,663 | 6,311 | 5,729 | 6,630 | 3,749 |
| total assets | 488,969 | 484,059 | 492,031 | 488,058 | 470,167 | 477,222 | 467,060 | 465,669 | 471,681 | 472,004 | 467,809 | 468,630 | 472,014 | 477,873 | 481,190 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,304 | 6,105 | 2,401 | 2,401 | 2,397 | 2,398 | 2,599 | 3,568 | 2,403 | 2,403 | 2,404 | 2,404 | 40,404 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,304 | 6,105 | 2,401 | 2,401 | 2,397 | 2,398 | 2,599 | 3,568 | 2,403 | 2,403 | 2,404 | 2,404 | 40,404 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,304 | 6,105 | 2,401 | 2,401 | 2,397 | 2,398 | 2,599 | 3,568 | 2,403 | 2,403 | 2,404 | 2,404 | 40,404 | ||
| net assets | 488,969 | 484,059 | 486,727 | 481,953 | 467,766 | 474,821 | 464,663 | 463,271 | 469,082 | 468,436 | 465,406 | 466,227 | 469,610 | 475,469 | 440,786 |
| total shareholders funds | 488,969 | 484,059 | 486,727 | 481,953 | 467,766 | 474,821 | 464,663 | 463,271 | 469,082 | 468,436 | 465,406 | 466,227 | 469,610 | 475,469 | 440,786 |
| Apr 2024 | 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,031 | 2,538 | 3,173 | 3,966 | 4,958 | 6,198 | 7,747 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,410 | -7,472 | 4,473 | 18,391 | -6,223 | 11,202 | 2,691 | 9,916 | 2,800 | -2,450 | 2,450 | -270 | 270 | ||
| Creditors | -5,304 | -801 | 3,704 | 4 | -1 | -201 | -969 | 1,165 | -1 | -38,000 | 40,404 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,304 | -1,092 | 9,183 | -98 | 582 | -901 | 3,151 | 3,479 | |||||||
| overdraft | |||||||||||||||
| change in cash | -14,304 | -1,092 | 9,183 | -98 | 582 | -901 | 3,151 | 3,479 |
tsung tsin association (uk) limited Credit Report and Business Information
Tsung Tsin Association (uk) Limited Competitor Analysis
Perform a competitor analysis for tsung tsin association (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
tsung tsin association (uk) limited Ownership
TSUNG TSIN ASSOCIATION (UK) LIMITED group structure
Tsung Tsin Association (Uk) Limited has no subsidiary companies.
Ultimate parent company
TSUNG TSIN ASSOCIATION (UK) LIMITED
02559383
tsung tsin association (uk) limited directors
Tsung Tsin Association (Uk) Limited currently has 2 directors. The longest serving directors include Mr Siu Lam (Aug 2015) and Mr To Lam (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siu Lam | United Kingdom | 81 years | Aug 2015 | - | Director |
| Mr To Lam | United Kingdom | 62 years | Nov 2019 | - | Director |
P&L
April 2024turnover
470.7k
+21%
operating profit
6.5k
0%
gross margin
32.3%
+7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
489k
+0.01%
total assets
489k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tsung tsin association (uk) limited company details
company number
02559383
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
hattley services limited (January 1991)
accountant
-
auditor
-
address
ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ
Bank
HSBC BANK PLC
Legal Advisor
-
tsung tsin association (uk) 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 1 charges/mortgages relating to tsung tsin association (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tsung tsin association (uk) limited 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.
Click to start generating capital raising & share issue transactions for TSUNG TSIN ASSOCIATION (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
tsung tsin association (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
