T.i.s.s.l. Limited

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t.i.s.s.l. limited Company Information

Company Number

04871911

Next Accounts

Sep 2025

Directors

Else Hamilton

Mark Grafton

Shareholders

kcell services limited

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

107 cheapside, london, EC2V 6DN

Website

www.tissl.co.uk

t.i.s.s.l. limited Estimated Valuation

£701.3k

Pomanda estimates the enterprise value of T.I.S.S.L. LIMITED at £701.3k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).

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T.i.s.s.l. Limited is a live company located in london, EC2V 6DN with a Companies House number of 04871911. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2003, it's largest shareholder is kcell services limited with a 100% stake. T.i.s.s.l. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded T.I.S.S.L. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)

EXPORT

T.I.S.S.L. Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£188 thousand. According to their latest financial statements, T.I.S.S.L. Limited has 32 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,293,605	2,371,974	2,018,880	1,457,048	1,551,044	1,537,445	1,614,767	1,506,310	857,637	1,241,580	624,243	822,262	1,067,211	482,346
Other Income Or Grants
Cost Of Sales	960,159	864,441	607,429	1,096,110	1,178,873	1,147,931	1,179,988	1,082,199	612,985	884,602	440,247	578,104	753,739	338,465
Gross Profit	333,446	1,507,533	1,411,451	360,938	372,171	389,514	434,779	424,111	244,652	356,978	183,996	244,158	313,472	143,881
Admin Expenses	916,300	1,537,432	1,300,662	366,168	167,040	518,391	154,361	223,461	353,552	367,193	241,168	104,192	390,223	176,264	-154,826
Operating Profit	-582,854	-29,899	110,789	-5,230	205,131	-128,877	280,418	200,650	-108,900	-10,215	-57,172	139,966	-76,751	-32,383	154,826
Interest Payable	188	23	1,929	7,625
Interest Receivable	8,713			250	1,182	2,000	1,990	820	1,806	2,362	2,691	2,178	1,139	805	399
Pre-Tax Profit	-574,330	-29,922	108,860	-12,605	206,314	-126,877	282,409	201,470	-107,094	-7,853	-54,481	142,143	-75,612	-31,578	155,225
Tax		-11,699	-41,847		-39,200		-53,658	-40,294				-34,114			-43,463
Profit After Tax	-574,330	-41,621	67,013	-12,605	167,114	-126,877	228,751	161,176	-107,094	-7,853	-54,481	108,029	-75,612	-31,578	111,762
Dividends Paid
Retained Profit	-574,330	-41,621	67,013	-12,605	167,114	-126,877	228,751	161,176	-107,094	-7,853	-54,481	108,029	-75,612	-31,578	111,762
Employee Costs	2,379,307	2,254,816	1,885,825	2,149,390	2,524,458	2,284,842	2,354,538	2,163,213	220,497	273,698	160,659	158,141	208,173	99,898
Number Of Employees	32	32	28	34	41	38	41	39	4	5	3	3	4	2
EBITDA*	-565,012	1,989	142,677	15,680	226,652	-109,022	299,627	220,317	-83,382	7,758	-22,229	181,847	-34,214	4,276	171,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	16,391	27,795	44,391	43,192	62,520	76,731	91,615	96,697	102,674	117,914	25,061	30,831	18,752	23,716	17,701
Intangible Assets								1,399	3,863	7,428	11,486	32,456	63,181	84,486	62,649
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	16,391	27,795	44,391	43,192	62,520	76,731	91,615	98,096	106,537	125,342	36,547	63,287	81,933	108,202	80,350
Stock & work in progress	138,365	129,280	143,383	120,000	134,868	131,327	177,642	128,074	111,887	130,161	136,731	109,620	48,670	54,246	42,966
Trade Debtors	114,967	384,414	199,814	235,432	154,298	222,312	228,423	172,890	238,320	281,678	99,364	150,746	250,892	108,018	215,012
Group Debtors	172,588	297,111	216,151	113,996	3,325
Misc Debtors	15,462	97,265	67,892	170,284	284,226	151,174	56,611	53,553	84,102			608	2,544	3,545
Cash	43,827	288,087	188,299	302,177	198,023	117,201	416,079	380,024	276,220	446,290	498,559	578,015	293,039	162,498	159,536
misc current assets
total current assets	485,209	1,196,157	815,539	941,889	774,740	622,014	878,755	734,541	710,529	858,129	734,654	838,989	595,145	328,307	417,514
total assets	501,600	1,223,952	859,930	985,081	837,260	698,745	970,370	832,637	817,066	983,471	771,201	902,276	677,078	436,509	497,864
Bank overdraft				29,167
Bank loan		3,350
Trade Creditors	121,025	48,074	55,633	60,193	48,160	27,434	139,969	143,877	268,959	792,295	616,891	731,922	659,783	341,129	366,712
Group/Directors Accounts						59,355			56
other short term finances
hp & lease commitments
other current liabilities	426,581	786,204	376,352	255,757	340,693	255,392	296,691	346,575	394,689
total current liabilities	547,606	837,628	431,985	345,117	388,853	342,181	436,660	490,452	663,704	792,295	616,891	731,922	659,783	341,129	366,712
loans				220,833
hp & lease commitments
Accruals and Deferred Income
other liabilities												4,051	6,523	8,996
provisions	142,000			58,199	74,870	150,141	200,410	237,636	209,989	140,709	95,990	53,502	6,000	6,000	19,190
total long term liabilities	142,000			279,032	74,870	150,141	200,410	237,636	209,989	140,709	95,990	57,553	12,523	14,996	19,190
total liabilities	689,606	837,628	431,985	624,149	463,723	492,322	637,070	728,088	873,693	933,004	712,881	789,475	672,306	356,125	385,902
net assets	-188,006	386,324	427,945	360,932	373,537	206,423	333,300	104,549	-56,627	50,467	58,320	112,801	4,772	80,384	111,962
total shareholders funds	-188,006	386,324	427,945	360,932	373,537	206,423	333,300	104,549	-56,627	50,467	58,320	112,801	4,772	80,384	111,962

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-582,854	-29,899	110,789	-5,230	205,131	-128,877	280,418	200,650	-108,900	-10,215	-57,172	139,966	-76,751	-32,383	154,826
Depreciation	17,842	31,888	31,888	20,910	21,521	19,855	17,810	17,203	21,953	10,583	7,448	6,753	5,933	3,880	5,533
Amortisation							1,399	2,464	3,565	7,390	27,495	35,128	36,604	32,779	11,275
Tax		-11,699	-41,847		-39,200		-53,658	-40,294				-34,114			-43,463
Stock	9,085	-14,103	23,383	-14,868	3,541	-46,315	49,568	16,187	-18,274	-6,570	27,111	60,950	-5,576	11,280	42,966
Debtors	-475,773	294,933	-35,855	77,863	68,363	88,452	58,591	-95,979	40,744	182,314	-51,990	-102,082	141,873	-103,449	215,012
Creditors	72,951	-7,559	-4,560	12,033	20,726	-112,535	-3,908	-125,082	-523,336	175,404	-115,031	72,139	318,654	-25,583	366,712
Accruals and Deferred Income	-359,623	409,852	120,595	-84,936	85,301	-41,299	-49,884	-48,114	394,689
Deferred Taxes & Provisions	142,000		-58,199	-16,671	-75,271	-50,269	-37,226	27,647	69,280	44,719	42,488	47,502		-13,190	19,190
Cash flow from operations	-242,996	111,753	171,138	-136,889	146,304	-355,262	46,792	114,266	-165,219	52,137	-69,893	308,506	148,143	57,672	256,095
Investing Activities
capital expenditure	-6,438	-15,292	-33,087	-1,582	-7,310	-4,971	-12,728	-11,226	-6,713	-106,768	-8,203	-23,235	-16,268	-64,511	-97,158
Change in Investments
cash flow from investments	-6,438	-15,292	-33,087	-1,582	-7,310	-4,971	-12,728	-11,226	-6,713	-106,768	-8,203	-23,235	-16,268	-64,511	-97,158
Financing Activities
Bank loans	-3,350	3,350
Group/Directors Accounts					-59,355	59,355		-56	56
Other Short Term Loans
Long term loans			-220,833	220,833
Hire Purchase and Lease Commitments
other long term liabilities											-4,051	-2,472	-2,473	8,996
share issue															200
interest	8,525	-23	-1,929	-7,375	1,182	2,000	1,990	820	1,806	2,362	2,691	2,178	1,139	805	399
cash flow from financing	5,175	3,327	-222,762	213,458	-58,173	61,355	1,990	764	1,862	2,362	-1,360	-294	-1,334	9,801	599
cash and cash equivalents
cash	-244,260	99,788	-113,878	104,154	80,822	-298,878	36,055	103,804	-170,070	-52,269	-79,456	284,976	130,541	2,962	159,536
overdraft			-29,167	29,167
change in cash	-244,260	99,788	-84,711	74,987	80,822	-298,878	36,055	103,804	-170,070	-52,269	-79,456	284,976	130,541	2,962	159,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T.I.S.S.L. LIMITED group structure

T.I.S.S.L. Limited has no subsidiary companies.

Ultimate parent company

AFSF III AIV-C LP

#0155065

KCELL SERVICES LIMITED

04268616

2 parents

T.I.S.S.L. LIMITED

04871911

T.I.S.S.L. LIMITED Shareholders

kcell services limited

100%

T.I.S.S.L. Limited currently has 2 directors. The longest serving directors include Ms Else Hamilton (Jan 2023) and Mr Mark Grafton (Feb 2023).

officer	country	age	start	end	role
Ms Else Hamilton	England	50 years	Jan 2023	-	Director
Mr Mark Grafton	England	50 years	Feb 2023	-	Director

P&L

December 2023

turnover

1.3m

-45%

operating profit

-582.9k

gross margin

25.8%

-59.44%

turnover

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

Balance Sheet

December 2023

net assets

-188k

-1.49%

total assets

501.6k

-0.59%

cash

43.8k

-0.85%

net assets

Total assets minus all liabilities

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company number

04871911

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2003

ultimate parent company

AFSF III AIV-C LP

previous names

N/A

address

107 cheapside, london, EC2V 6DN

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 4 charges/mortgages relating to t.i.s.s.l. limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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t.i.s.s.l. limited Company Information

t.i.s.s.l. limited Estimated Valuation

t.i.s.s.l. limited Estimated Valuation

t.i.s.s.l. limited Estimated Valuation

T.i.s.s.l. Limited Overview

T.i.s.s.l. Limited Health Check

T.I.S.S.L. LIMITED financials

t.i.s.s.l. limited Credit Report and Business Information

T.i.s.s.l. Limited Competitor Analysis

t.i.s.s.l. limited Ownership

t.i.s.s.l. limited directors

t.i.s.s.l. limited company details

t.i.s.s.l. limited Charges & Mortgages

t.i.s.s.l. limited Capital Raised & Share Issues BETA

t.i.s.s.l. limited Companies House Filings - See Documents