Pomanda estimates the enterprise value of TS PROPCO REALISATIONS LIMITED at £299.2m based on a Turnover of £117.4m and 2.55x industry multiple (adjusted for size and gross margin).
ts propco realisations limitedEstimated Valuation
£18.5m
Pomanda estimates the enterprise value of TS PROPCO REALISATIONS LIMITED at £18.5m based on an EBITDA of £3.8m and a 4.86x industry multiple (adjusted for size and gross margin).
ts propco realisations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TS PROPCO REALISATIONS LIMITED at £0 based on Net Assets of £-79.2m and 1.68x industry multiple (adjusted for liquidity).
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Ts Propco Realisations LimitedOverview
Ts Propco Realisations Limited is a live company located in birmingham, B4 6AT with a Companies House number of 04464942. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2002, it's largest shareholder is
top shop/top man ltd
with a 100% stake. Ts Propco Realisations Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£117.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Ts Propco Realisations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £117.4m, make it larger than the average company (£770.2k)
£117.4m - Ts Propco Realisations Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)
2% - Ts Propco Realisations Limited
3.3% - Industry AVG
Production
with a gross margin of -23.1%, this company has a higher cost of product (72.3%)
-23.1% - Ts Propco Realisations Limited
72.3% - Industry AVG
Profitability
an operating margin of -51.3% make it less profitable than the average company (42.6%)
-51.3% - Ts Propco Realisations Limited
42.6% - Industry AVG
Employees
with 795 employees, this is above the industry average (4)
795 - Ts Propco Realisations Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ts Propco Realisations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.6k, this is equally as efficient (£159k)
£147.6k - Ts Propco Realisations Limited
£159k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
0 days - Ts Propco Realisations Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - Ts Propco Realisations Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ts Propco Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ts Propco Realisations Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.7%, this is a higher level of debt than the average (58.3%)
228.7% - Ts Propco Realisations Limited
58.3% - Industry AVG
TS PROPCO REALISATIONS LIMITED financials
EXPORT
Ts Propco Realisations Limited's latest turnover from September 2018 is £117.4 million and the company has net assets of -£79.2 million. According to their latest financial statements, we estimate that Ts Propco Realisations Limited has 795 employees and maintains cash reserves of £93 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
117,365,000
120,538,000
115,252,000
111,092,000
106,505,000
110,143,000
Other Income Or Grants
Cost Of Sales
144,527,000
129,312,000
122,468,000
109,070,000
104,803,000
108,512,000
Gross Profit
-27,162,000
-8,774,000
-7,216,000
2,022,000
1,702,000
1,631,000
Admin Expenses
33,047,697
1,858,000
1,858,000
1,858,000
1,858,000
1,394,000
Operating Profit
-60,209,697
-10,632,000
-9,074,000
164,000
-156,000
237,000
Interest Payable
2,000
Interest Receivable
3,000
15,000
Pre-Tax Profit
-55,500,000
-10,632,000
-9,076,000
167,000
-141,000
237,000
Tax
-4,709,000
1,058,000
-1,454,000
-838,000
3,657,000
-2,013,000
Profit After Tax
-60,209,000
-9,574,000
-10,530,000
-671,000
3,516,000
-1,776,000
Dividends Paid
Retained Profit
-60,209,000
-9,574,000
-10,530,000
-671,000
3,516,000
-1,776,000
Employee Costs
Number Of Employees
795
704
650
6
6
6
EBITDA*
3,800,303
13,272,000
13,775,000
11,062,000
10,994,000
11,177,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
47,376,000
81,243,000
61,034,000
59,522,000
59,589,000
60,981,000
Intangible Assets
28,339,000
30,197,000
32,055,000
33,913,000
35,771,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,376,000
109,582,000
91,231,000
91,577,000
93,502,000
96,752,000
Stock & work in progress
Trade Debtors
11,000
11,000
80,000
292,000
4,000
Group Debtors
2,027,000
Misc Debtors
14,116,000
17,714,000
14,435,000
14,260,000
16,551,000
15,208,000
Cash
93,000
93,000
93,000
92,000
misc current assets
total current assets
14,220,000
17,818,000
16,635,000
14,644,000
16,555,000
15,208,000
total assets
61,596,000
127,400,000
107,866,000
106,221,000
110,057,000
111,960,000
Bank overdraft
351,000
Bank loan
Trade Creditors
1,161,000
4,350,000
4,928,000
3,440,000
784,000
1,874,000
Group/Directors Accounts
71,601,000
63,380,000
55,226,000
42,787,000
76,959,000
75,518,000
other short term finances
hp & lease commitments
other current liabilities
13,008,000
14,428,000
10,094,000
5,883,000
14,030,000
15,241,000
total current liabilities
85,770,000
82,158,000
70,248,000
52,110,000
92,124,000
92,633,000
loans
hp & lease commitments
Accruals and Deferred Income
53,600,000
62,865,000
45,373,000
49,808,000
16,193,000
19,740,000
other liabilities
provisions
1,470,000
1,412,000
1,706,000
3,234,000
1,363,000
total long term liabilities
55,070,000
64,277,000
47,079,000
53,042,000
16,193,000
21,103,000
total liabilities
140,840,000
146,435,000
117,327,000
105,152,000
108,317,000
113,736,000
net assets
-79,244,000
-19,035,000
-9,461,000
1,069,000
1,740,000
-1,776,000
total shareholders funds
-79,244,000
-19,035,000
-9,461,000
1,069,000
1,740,000
-1,776,000
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-60,209,697
-10,632,000
-9,074,000
164,000
-156,000
237,000
Depreciation
35,671,000
22,046,000
20,991,000
9,040,000
9,292,000
9,546,000
Amortisation
28,339,000
1,858,000
1,858,000
1,858,000
1,858,000
1,394,000
Tax
-4,709,000
1,058,000
-1,454,000
-838,000
3,657,000
-2,013,000
Stock
Debtors
-3,598,000
1,183,000
1,990,000
-2,003,000
1,347,000
15,208,000
Creditors
-3,189,000
-578,000
1,488,000
2,656,000
-1,090,000
1,874,000
Accruals and Deferred Income
-10,685,000
21,826,000
-224,000
25,468,000
-4,758,000
34,981,000
Deferred Taxes & Provisions
58,000
-294,000
-1,528,000
3,234,000
-1,363,000
1,363,000
Cash flow from operations
-11,126,697
34,101,000
10,067,000
43,585,000
6,093,000
32,174,000
Investing Activities
capital expenditure
-1,804,000
-42,255,000
-22,503,000
-8,973,000
-7,981,000
-13,742,000
Change in Investments
cash flow from investments
-1,804,000
-42,255,000
-22,503,000
-8,973,000
-7,981,000
-13,742,000
Financing Activities
Bank loans
Group/Directors Accounts
8,221,000
8,154,000
12,439,000
-34,172,000
1,441,000
75,518,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-2,000
3,000
15,000
cash flow from financing
8,221,000
8,154,000
12,437,000
-34,169,000
1,456,000
75,518,000
cash and cash equivalents
cash
1,000
92,000
overdraft
-351,000
351,000
change in cash
1,000
443,000
-351,000
ts propco realisations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ts propco realisations limited. Get real-time insights into ts propco realisations limited's credit score, group structure and payment trends.
Perform a competitor analysis for ts propco realisations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in B 4 area or any other competitors across 12 key performance metrics.
ts propco realisations limited Ownership
TS PROPCO REALISATIONS LIMITED group structure
Ts Propco Realisations Limited has no subsidiary companies.
The sole shareholder of Ts Propco Realisations Limited is Top Shop/Top Man Ltd.
top shop/top man ltd
100%
ts propco realisations limited directors
Ts Propco Realisations Limited currently has 3 directors.
The longest serving directors include
Mr Richard Burchill (Aug 2006) and
Mr Stephen Boyce (Apr 2018).
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 2 charges/mortgages relating to ts propco realisations limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ts propco realisations 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 propco realisations limitedCompanies House Filings - See Documents
