tenant support services limited
tenant support services limited Company Information
Company Number
04469579
Website
-Registered Address
ivy cottage vale owen road, warrington, cheshire, WA2 8PG
Industry
Other accommodation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Susan Harrison22 Years
Shareholders
susan harrison 100%
tenant support services limited Estimated Valuation
Pomanda estimates the enterprise value of TENANT SUPPORT SERVICES LIMITED at £4k based on a Turnover of £6.4k and 0.63x industry multiple (adjusted for size and gross margin).
tenant support services limited Estimated Valuation
Pomanda estimates the enterprise value of TENANT SUPPORT SERVICES LIMITED at £0 based on an EBITDA of £-3k and a 2.96x industry multiple (adjusted for size and gross margin).
tenant support services limited Estimated Valuation
Pomanda estimates the enterprise value of TENANT SUPPORT SERVICES LIMITED at £851 based on Net Assets of £485 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tenant Support Services Limited Overview
Tenant Support Services Limited is a dissolved company that was located in cheshire, WA2 8PG with a Companies House number of 04469579. It operated in the other accommodation sector, SIC Code 55900. Founded in June 2002, it's largest shareholder was susan harrison with a 100% stake. The last turnover for Tenant Support Services Limited was estimated at £6.4k.
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Tenant Support Services Limited Health Check
Pomanda's financial health check has awarded Tenant Support Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£684.8k)
- Tenant Support Services Limited
£684.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.3%)
- Tenant Support Services Limited
4.3% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (42.9%)
- Tenant Support Services Limited
42.9% - Industry AVG
Profitability
an operating margin of -46.4% make it less profitable than the average company (8%)
- Tenant Support Services Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Tenant Support Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Tenant Support Services Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£47.3k)
- Tenant Support Services Limited
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (13 days)
- Tenant Support Services Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (15 days)
- Tenant Support Services Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenant Support Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tenant Support Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (32%)
65.3% - Tenant Support Services Limited
32% - Industry AVG
TENANT SUPPORT SERVICES LIMITED financials
Tenant Support Services Limited's latest turnover from October 2019 is estimated at £6.4 thousand and the company has net assets of £485. According to their latest financial statements, we estimate that Tenant Support Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,791 | 47,088 | 45,003 | 46,628 | 45,877 | 45,632 | 57,592 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 8,561 | 8,556 | 8,938 | 10,725 | 0 | 9,942 | 12,804 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | -950 | -214 | 2,462 | 1,602 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | -950 | -214 | 2,462 | 1,602 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | -950 | -214 | 2,462 | 1,602 | ||||
| Employee Costs | 6,225 | 6,400 | 5,360 | 2,331 | 2,438 | 1,991 | |||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 816 | 1,087 | 1,450 | 1,955 | 371,952 | 372,095 | 372,271 | 368,802 | 293,150 | 296,460 | 302,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 816 | 1,087 | 1,450 | 1,955 | 371,952 | 372,095 | 372,271 | 368,802 | 293,150 | 296,460 | 302,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 582 | 0 | 2,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,276 | 0 | 5,945 | 8,163 | 9,047 | 4,324 | 3,147 | 6,208 | 6,480 | 3,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 800 |
| total current assets | 582 | 3,276 | 2,817 | 5,945 | 8,163 | 9,047 | 4,324 | 3,147 | 6,708 | 6,480 | 3,931 |
| total assets | 1,398 | 4,363 | 4,267 | 7,900 | 380,115 | 381,142 | 376,595 | 371,949 | 299,858 | 302,940 | 306,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 5,750 | 10,330 |
| Trade Creditors | 913 | 0 | 0 | 900 | 1,580 | 1,338 | 212 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,242 | 41,340 | 41,930 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,500 | 207,500 | 207,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 899 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 913 | 899 | 900 | 900 | 1,580 | 1,338 | 212 | 0 | 249,992 | 254,590 | 259,760 |
| loans | 0 | 0 | 0 | 0 | 314,032 | 320,682 | 322,440 | 323,033 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 314,032 | 320,682 | 322,440 | 323,033 | 0 | 0 | 0 |
| total liabilities | 913 | 899 | 900 | 900 | 315,612 | 322,020 | 322,652 | 323,033 | 249,992 | 254,590 | 259,760 |
| net assets | 485 | 3,464 | 3,367 | 7,000 | 64,503 | 59,122 | 53,943 | 48,916 | 49,866 | 48,350 | 46,971 |
| total shareholders funds | 485 | 3,464 | 3,367 | 7,000 | 64,503 | 59,122 | 53,943 | 48,916 | 49,866 | 48,350 | 46,971 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 363 | 634 | 143 | 176 | 220 | 276 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 582 | -2,817 | 2,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 913 | 0 | -900 | -680 | 242 | 1,126 | 212 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -899 | -1 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,250 | -3,500 | -4,580 | 10,330 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,242 | -1,098 | -590 | 41,930 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207,500 | 0 | 0 | 207,500 |
| Long term loans | 0 | 0 | 0 | -314,032 | -6,650 | -1,758 | -593 | 323,033 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -8,561 | -8,556 | -8,938 | -10,725 | 0 | -9,942 | -12,804 | ||||
| cash flow from financing | -9,830 | -5,135 | -4,504 | 62,316 | -2,868 | -16,195 | 292,325 | ||||
| cash and cash equivalents | |||||||||||
| cash | -3,276 | 3,276 | -5,945 | -2,218 | -884 | 4,723 | 1,177 | -3,061 | -272 | 3,349 | 3,131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,276 | 3,276 | -5,945 | -2,218 | -884 | 4,723 | 1,177 | -3,061 | -272 | 3,349 | 3,131 |
tenant support services limited Credit Report and Business Information
Tenant Support Services Limited Competitor Analysis
Perform a competitor analysis for tenant support services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WA2 area or any other competitors across 12 key performance metrics.
tenant support services limited Ownership
TENANT SUPPORT SERVICES LIMITED group structure
Tenant Support Services Limited has no subsidiary companies.
Ultimate parent company
TENANT SUPPORT SERVICES LIMITED
04469579
tenant support services limited directors
Tenant Support Services Limited currently has 1 director, Mrs Susan Harrison serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Harrison | England | 70 years | Jun 2002 | - | Director |
P&L
October 2019turnover
6.4k
0%
operating profit
-3k
0%
gross margin
13%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
485
-0.86%
total assets
1.4k
-0.68%
cash
0
-1%
net assets
Total assets minus all liabilities
tenant support services limited company details
company number
04469579
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
ivy cottage vale owen road, warrington, cheshire, WA2 8PG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tenant support services 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 tenant support services limited.
tenant support services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
