ts services (uk) limited

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ts services (uk) limited Company Information

Share TS SERVICES (UK) LIMITED

Company Number

03977057

Shareholders

craig brooks

Group Structure

View All

Industry

Bookkeeping activities

 

Registered Address

55 brisbane avenue, london, SW19 3AF

ts services (uk) limited Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of TS SERVICES (UK) LIMITED at £3.2k based on a Turnover of £8.6k and 0.38x industry multiple (adjusted for size and gross margin).

ts services (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TS SERVICES (UK) LIMITED at £0 based on an EBITDA of £0 and a 1.77x industry multiple (adjusted for size and gross margin).

ts services (uk) limited Estimated Valuation

£3

Pomanda estimates the enterprise value of TS SERVICES (UK) LIMITED at £3 based on Net Assets of £1 and 3.69x industry multiple (adjusted for liquidity).

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Ts Services (uk) Limited Overview

Ts Services (uk) Limited is a live company located in london, SW19 3AF with a Companies House number of 03977057. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2000, it's largest shareholder is craig brooks with a 100% stake. Ts Services (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.6k with healthy growth in recent years.

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Ts Services (uk) Limited Health Check

Pomanda's financial health check has awarded Ts Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.6k, make it smaller than the average company (£79.7k)

£8.6k - Ts Services (uk) Limited

£79.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)

9% - Ts Services (uk) Limited

6.1% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (60.5%)

18.8% - Ts Services (uk) Limited

60.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ts Services (uk) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Ts Services (uk) Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £18k, the company has an equivalent pay structure (£18k)

£18k - Ts Services (uk) Limited

£18k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.6k, this is less efficient (£51.2k)

£8.6k - Ts Services (uk) Limited

£51.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (62 days)

31 days - Ts Services (uk) Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (4 days)

38 days - Ts Services (uk) Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ts Services (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ts Services (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (78.3%)

99.9% - Ts Services (uk) Limited

78.3% - Industry AVG

TS SERVICES (UK) LIMITED financials

EXPORTms excel logo

Ts Services (Uk) Limited's latest turnover from April 2024 is estimated at £8.6 thousand and the company has net assets of £1. According to their latest financial statements, Ts Services (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover8,5949,7936,6086,7019,1462994,8111717751,6397664023300
Other Income Or Grants000000000000000
Cost Of Sales6,9775,8973,4262,0254,1401011,552642546032891492000
Gross Profit1,6173,8963,1834,6765,0061983,2601085211,0364772531300
Admin Expenses1,6173,8963,1834,6765,0061983,2611145441,0604932591400
Operating Profit000000-1-6-23-24-16-6-100
Interest Payable000000000000000
Interest Receivable000000362324166100
Pre-Tax Profit000000100000000
Tax000000000000000
Profit After Tax000000100000000
Dividends Paid000000000000000
Retained Profit000000100000000
Employee Costs18,04615,85116,16416,12012,95414,30122,43725,46020,75324,29918,49128,74128,56400
Number Of Employees111111111111100
EBITDA*000000-1-6-23-24-16-6-100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors7381,466396741,3791121,60800000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000001,0184,1045,0064,5012,03146100
misc current assets000000000000000
total current assets7381,466396741,3791121,6081,0184,1045,0064,5012,03146100
total assets7381,466396741,3791121,6081,0184,1045,0064,5012,03146100
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7371,465386731,3781111,6071,0174,1035,0054,5002,03046000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities7371,465386731,3781111,6071,0174,1035,0054,5002,03046000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities7371,465386731,3781111,6071,0174,1035,0054,5002,03046000
net assets111111111111100
total shareholders funds111111111111100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit000000-1-6-23-24-16-6-100
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-7281,427-635-7051,267-1,4961,60800000000
Creditors-7281,427-635-7051,267-1,496590-3,086-9025052,4701,57046000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-1,019-3,092-9254812,4541,56445900
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-100000100
interest000000362324166100
cash flow from financing000000262324166200
cash and cash equivalents
cash000000-1,018-3,086-9025052,4701,57046100
overdraft000000000000000
change in cash000000-1,018-3,086-9025052,4701,57046100

ts services (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ts Services (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ts services (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

ts services (uk) limited Ownership

TS SERVICES (UK) LIMITED group structure

Ts Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

TS SERVICES (UK) LIMITED

03977057

TS SERVICES (UK) LIMITED Shareholders

craig brooks 100%

ts services (uk) limited directors

Ts Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Craig Brooks (May 2000) and Mr Richard Brooks (Apr 2023).

officercountryagestartendrole
Mr Craig Brooks54 years May 2000- Director
Mr Richard BrooksEngland79 years Apr 2023- Director

P&L

April 2024

turnover

8.6k

-12%

operating profit

0

0%

gross margin

18.9%

-52.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1

0%

total assets

738

-0.5%

cash

0

0%

net assets

Total assets minus all liabilities

ts services (uk) limited company details

company number

03977057

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

planguide limited (May 2000)

accountant

-

auditor

-

address

55 brisbane avenue, london, SW19 3AF

Bank

-

Legal Advisor

-

ts services (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 did not find charges/mortgages relating to ts services (uk) limited.

ts services (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.

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ts services (uk) limited Companies House Filings - See Documents

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