total loss settlement service limited
total loss settlement service limited Company Information
Company Number
04433145
Next Accounts
11 days late
Shareholders
davies group limited
Group Structure
View All
Industry
Risk and damage evaluation
Registered Address
5th floor 20 gracechurch street, london, EC3V 0BG
Website
http://tlssclaims.comtotal loss settlement service limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL LOSS SETTLEMENT SERVICE LIMITED at £0 based on a Turnover of £33.9k and -8.09x industry multiple (adjusted for size and gross margin).
total loss settlement service limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL LOSS SETTLEMENT SERVICE LIMITED at £12.6m based on an EBITDA of £-392.4k and a -32.09x industry multiple (adjusted for size and gross margin).
total loss settlement service limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL LOSS SETTLEMENT SERVICE LIMITED at £3.1m based on Net Assets of £2m and 1.59x industry multiple (adjusted for liquidity).
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Total Loss Settlement Service Limited Overview
Total Loss Settlement Service Limited is a live company located in london, EC3V 0BG with a Companies House number of 04433145. It operates in the risk and damage evaluation sector, SIC Code 66210. Founded in May 2002, it's largest shareholder is davies group limited with a 100% stake. Total Loss Settlement Service Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.9k with declining growth in recent years.
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Total Loss Settlement Service Limited Health Check
Pomanda's financial health check has awarded Total Loss Settlement Service Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £33.9k, make it smaller than the average company (£1.5m)
£33.9k - Total Loss Settlement Service Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (-3.2%)
-71% - Total Loss Settlement Service Limited
-3.2% - Industry AVG
Production
with a gross margin of -587.7%, this company has a higher cost of product (52.7%)
-587.7% - Total Loss Settlement Service Limited
52.7% - Industry AVG
Profitability
an operating margin of -1156% make it less profitable than the average company (11%)
-1156% - Total Loss Settlement Service Limited
11% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Total Loss Settlement Service Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Total Loss Settlement Service Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£90.6k)
£3.4k - Total Loss Settlement Service Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (64 days)
26 days - Total Loss Settlement Service Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (23 days)
3 days - Total Loss Settlement Service Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Total Loss Settlement Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Total Loss Settlement Service Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (47.3%)
10.8% - Total Loss Settlement Service Limited
47.3% - Industry AVG
TOTAL LOSS SETTLEMENT SERVICE LIMITED financials
Total Loss Settlement Service Limited's latest turnover from June 2023 is £33.9 thousand and the company has net assets of £2 million. According to their latest financial statements, Total Loss Settlement Service Limited has 10 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,940 | 520,658 | 809,250 | 1,351,535 | 2,097,385 | 2,359,561 | 2,146,350 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 233,418 | 293,912 | 351,506 | 352,140 | 501,061 | 1,213,977 | -37,176 | |||||||
| Gross Profit | -199,478 | 226,746 | 457,744 | 999,395 | 1,596,324 | 1,145,584 | 2,183,526 | |||||||
| Admin Expenses | 192,874 | 384,242 | 479,593 | 713,869 | ||||||||||
| Operating Profit | -392,352 | -157,496 | -21,849 | 285,526 | ||||||||||
| Interest Payable | 316 | |||||||||||||
| Interest Receivable | 967 | |||||||||||||
| Pre-Tax Profit | -392,352 | -157,496 | -21,849 | 285,526 | 510,557 | 650,285 | 911,758 | |||||||
| Tax | 39,374 | 4,901 | 593 | 1,060 | 64,345 | -129,850 | -183,308 | |||||||
| Profit After Tax | -352,978 | -152,595 | -21,256 | 286,586 | 574,902 | 520,435 | 728,450 | |||||||
| Dividends Paid | 285,000 | |||||||||||||
| Retained Profit | -352,978 | -152,595 | -21,256 | 286,586 | 574,902 | 520,435 | 443,450 | |||||||
| Employee Costs | 635,567 | 884,796 | 1,059,946 | 1,224,565 | 1,035,163 | |||||||||
| Number Of Employees | 10 | 13 | 18 | 24 | 31 | 32 | 38 | |||||||
| EBITDA* | -392,352 | -157,496 | -19,348 | 288,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,501 | 5,140 | 9,711 | 7,105 | 11,742 | 13,089 | 9,566 | 13,135 | 19,981 | 21,171 | 21,568 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,501 | 5,140 | 9,711 | 7,105 | 11,742 | 13,089 | 9,566 | 13,135 | 19,981 | 21,171 | 21,568 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,463 | 28,140 | 236,145 | 476,444 | 186,438 | 208,595 | 312,336 | 255,626 | 211,642 | 78,967 | 49,552 | 85,167 | 131,065 | 63,274 |
| Group Debtors | 2,115,563 | 2,161,769 | 2,140,638 | 1,972,969 | 1,983,092 | 1,421,858 | ||||||||
| Misc Debtors | 54,774 | 29,457 | 35,701 | 35,155 | 96,454 | 51,062 | 126,121 | 52,237 | 1,664 | 10,547 | 626 | 605 | ||
| Cash | 36,202 | 310,280 | 90,015 | 63,098 | 42,989 | 138,094 | 943,415 | 686,338 | 393,566 | 212,211 | 239,872 | 299,470 | 262,445 | 128,343 |
| misc current assets | ||||||||||||||
| total current assets | 2,209,002 | 2,529,646 | 2,502,499 | 2,547,666 | 2,308,973 | 1,819,609 | 1,381,872 | 994,201 | 605,208 | 291,178 | 291,088 | 395,184 | 394,136 | 192,222 |
| total assets | 2,209,002 | 2,529,646 | 2,502,499 | 2,550,167 | 2,314,113 | 1,829,320 | 1,388,977 | 1,005,943 | 618,297 | 300,744 | 304,223 | 415,165 | 415,307 | 213,790 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,461 | 18,912 | 10,065 | 14,686 | 15,798 | 13,145 | 19,494 | 197,408 | 83,055 | 80,300 | 114,265 | 112,139 | 66,478 | |
| Group/Directors Accounts | 235,788 | 187,003 | 26,173 | 19,468 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 23,052 | 88,431 | 177,428 | 260,173 | 312,113 | |||||||||
| total current liabilities | 238,249 | 205,915 | 26,173 | 52,585 | 103,117 | 193,226 | 273,318 | 331,607 | 197,408 | 83,055 | 80,300 | 114,265 | 112,139 | 66,478 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,127 | 2,347 | 1,583 | 2,224 | 3,505 | 2,843 | 2,593 | |||||||
| total long term liabilities | 2,127 | 2,347 | 1,583 | 2,224 | 3,505 | 2,843 | 2,593 | |||||||
| total liabilities | 238,249 | 205,915 | 26,173 | 52,585 | 103,117 | 193,226 | 273,318 | 333,734 | 199,755 | 84,638 | 82,524 | 117,770 | 114,982 | 69,071 |
| net assets | 1,970,753 | 2,323,731 | 2,476,326 | 2,497,582 | 2,210,996 | 1,636,094 | 1,115,659 | 672,209 | 418,542 | 216,106 | 221,699 | 297,395 | 300,325 | 144,719 |
| total shareholders funds | 1,970,753 | 2,323,731 | 2,476,326 | 2,497,582 | 2,210,996 | 1,636,094 | 1,115,659 | 672,209 | 418,542 | 216,106 | 221,699 | 297,395 | 300,325 | 144,719 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -392,352 | -157,496 | -21,849 | 285,526 | ||||||||||
| Depreciation | 2,501 | 2,639 | 10,633 | 4,393 | 2,365 | 4,761 | 5,292 | 3,569 | 6,846 | 7,244 | 8,471 | 6,860 | ||
| Amortisation | ||||||||||||||
| Tax | 39,374 | 4,901 | 593 | 1,060 | 64,345 | -129,850 | -183,308 | |||||||
| Stock | ||||||||||||||
| Debtors | -46,566 | -193,118 | -72,084 | 218,584 | 584,469 | 1,243,058 | 130,594 | 96,221 | 132,675 | 27,751 | -44,498 | -35,977 | 67,812 | 63,879 |
| Creditors | -16,451 | 18,912 | -10,065 | -4,621 | -1,112 | 2,653 | -6,349 | -177,914 | 114,353 | 2,755 | -33,965 | 2,126 | 45,661 | 66,478 |
| Accruals and Deferred Income | -23,052 | -65,379 | -88,997 | -82,745 | -51,940 | 312,113 | ||||||||
| Deferred Taxes & Provisions | -2,127 | -220 | 764 | -641 | -1,281 | 662 | 250 | 2,593 | ||||||
| Cash flow from operations | -322,863 | 59,435 | 20,212 | 641 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 48,785 | 160,830 | 6,705 | 19,468 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 651 | |||||||||||||
| cash flow from financing | 48,785 | 160,830 | 6,705 | 19,468 | 651 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -274,078 | 220,265 | 26,917 | 20,109 | -95,105 | -805,321 | 257,077 | 292,772 | 181,355 | -27,661 | -59,598 | 37,025 | 134,102 | 128,343 |
| overdraft | ||||||||||||||
| change in cash | -274,078 | 220,265 | 26,917 | 20,109 | -95,105 | -805,321 | 257,077 | 292,772 | 181,355 | -27,661 | -59,598 | 37,025 | 134,102 | 128,343 |
total loss settlement service limited Credit Report and Business Information
Total Loss Settlement Service Limited Competitor Analysis
Perform a competitor analysis for total loss settlement service limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
total loss settlement service limited Ownership
TOTAL LOSS SETTLEMENT SERVICE LIMITED group structure
Total Loss Settlement Service Limited has no subsidiary companies.
Ultimate parent company
DAVIES BIDCO LTD
#0127498
2 parents
TOTAL LOSS SETTLEMENT SERVICE LIMITED
04433145
total loss settlement service limited directors
Total Loss Settlement Service Limited currently has 4 directors. The longest serving directors include Mr Darren Coombes (Dec 2017) and Ms Allison Carr (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Coombes | England | 57 years | Dec 2017 | - | Director |
| Ms Allison Carr | United Kingdom | 54 years | Dec 2024 | - | Director |
| Ms Amber Wilkinson | United Kingdom | 45 years | Jan 2025 | - | Director |
| Mr Matthew Button | United Kingdom | 37 years | Jan 2025 | - | Director |
P&L
June 2023turnover
33.9k
-93%
operating profit
-392.4k
+149%
gross margin
-587.7%
-1449.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2m
-0.15%
total assets
2.2m
-0.13%
cash
36.2k
-0.88%
net assets
Total assets minus all liabilities
total loss settlement service limited company details
company number
04433145
Type
Private limited with Share Capital
industry
66210 - Risk and damage evaluation
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 20 gracechurch street, london, EC3V 0BG
Bank
-
Legal Advisor
-
total loss settlement service 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 total loss settlement service limited. Currently there are 0 open charges and 1 have been satisfied in the past.
total loss settlement service 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 TOTAL LOSS SETTLEMENT SERVICE LIMITED. This can take several minutes, an email will notify you when this has completed.
total loss settlement service limited Companies House Filings - See Documents
| date | description | view/download |
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