ts capital limited
ts capital limited Company Information
Company Number
04923263
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
highstone investment management ltd
Group Structure
View All
Contact
Registered Address
85 great portland street, first floor, london, W1W 7LT
ts capital limited Estimated Valuation
Pomanda estimates the enterprise value of TS CAPITAL LIMITED at £103.9k based on a Turnover of £186.3k and 0.56x industry multiple (adjusted for size and gross margin).
ts capital limited Estimated Valuation
Pomanda estimates the enterprise value of TS CAPITAL LIMITED at £0 based on an EBITDA of £-196.2k and a 4.39x industry multiple (adjusted for size and gross margin).
ts capital limited Estimated Valuation
Pomanda estimates the enterprise value of TS CAPITAL LIMITED at £0 based on Net Assets of £-28k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ts Capital Limited Overview
Ts Capital Limited is a live company located in london, W1W 7LT with a Companies House number of 04923263. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2003, it's largest shareholder is highstone investment management ltd with a 100% stake. Ts Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.3k with declining growth in recent years.
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Ts Capital Limited Health Check
Pomanda's financial health check has awarded Ts Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £186.3k, make it smaller than the average company (£538.6k)
- Ts Capital Limited
£538.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.4%)
- Ts Capital Limited
8.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Ts Capital Limited
53% - Industry AVG
Profitability
an operating margin of -105.3% make it less profitable than the average company (7.7%)
- Ts Capital Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ts Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Ts Capital Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£124.1k)
- Ts Capital Limited
£124.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ts Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (25 days)
- Ts Capital Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ts Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Ts Capital Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (57.4%)
131.5% - Ts Capital Limited
57.4% - Industry AVG
TS CAPITAL LIMITED financials
Ts Capital Limited's latest turnover from December 2023 is estimated at £186.3 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, Ts Capital Limited has 2 employees and maintains cash reserves of £23.9 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 | 1,095,527 | 1,332,939 | 0 | 0 | 93,750 | 50,228 | 112,691 | 145,482 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 748,563 | 652,548 | 0 | 86,421 | 25,000 | 52,099 | 81,037 | ||||||||
| Gross Profit | 346,964 | 680,391 | 0 | 7,329 | 25,228 | 60,592 | 64,445 | ||||||||
| Admin Expenses | 509,590 | 762,391 | 75,684 | 22,345 | 59,842 | 62,582 | |||||||||
| Operating Profit | -162,626 | -82,000 | -75,684 | 2,883 | 750 | 1,863 | |||||||||
| Interest Payable | 7,568 | 1,575 | 0 | 0 | 0 | 0 | 0 | 131 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 128 | |||||||
| Pre-Tax Profit | -134,694 | 71,061 | -75,684 | -7,518 | 3,675 | 2,883 | 751 | 1,860 | |||||||
| Tax | 0 | -863 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -134,694 | 70,198 | -75,684 | -7,518 | 3,675 | 2,883 | 751 | 1,860 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -134,694 | 70,198 | -75,684 | -7,518 | 3,675 | 2,883 | 751 | 1,860 | |||||||
| Employee Costs | 880,920 | 0 | 0 | 1,875 | |||||||||||
| Number Of Employees | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 10 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* | -157,872 | -73,587 | -75,684 | 2,883 | 750 | 1,863 |
* 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 | 0 | 0 | 0 | 0 | 5,770 | 6,530 | 2,580 | 4,878 | 7,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 5,770 | 6,530 | 2,580 | 4,878 | 7,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 41,424 | 251,329 | 0 | 275,223 | 0 | 4,408 | 0 | 0 | 0 | 0 | 4,139 | 10,056 |
| Group Debtors | 0 | 0 | 18 | 0 | 0 | 105,670 | 0 | 19,788 | 98,201 | 0 | 71,177 | 76,984 | 72,829 | 38,061 | 35,378 |
| Misc Debtors | 64,000 | 92,364 | 91,892 | 0 | 0 | 143,205 | 0 | 199,182 | 165,598 | 0 | 1,517 | 217 | 217 | 1,517 | 0 |
| Cash | 23,908 | 16,535 | 48,758 | 53,464 | 3,086 | 2,855 | 214 | 3,664 | 23,352 | 0 | 46 | 57 | 2,231 | 5,285 | 22,753 |
| misc current assets | 1,000 | 219,951 | 281,008 | 197,221 | 0 | 13,153 | 46,156 | 205,952 | 124,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,908 | 328,850 | 421,676 | 292,109 | 286,577 | 264,883 | 321,593 | 428,586 | 416,273 | 0 | 72,740 | 77,258 | 75,277 | 49,002 | 68,187 |
| total assets | 88,908 | 328,850 | 421,676 | 292,109 | 292,347 | 271,413 | 324,173 | 433,464 | 424,248 | 0 | 72,740 | 77,258 | 75,277 | 49,002 | 68,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 8,006 | 0 | 24,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,661 | 5,848 | 11,444 | 95,678 | 189,790 | 118,890 | 152,034 | 102,812 | 89,797 | 0 | 0 | 0 | 0 | 56 | 3,171 |
| Group/Directors Accounts | 18,464 | 64,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,896 | 5,493 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 83,745 | 91,377 | 103,893 | 0 | 0 | 59,373 | 0 | 189,188 | 142,629 | 6,000 | 3,056 | 56 | 3,485 | 4,440 | 26,754 |
| total current liabilities | 116,870 | 161,689 | 115,337 | 95,678 | 189,790 | 186,269 | 152,034 | 316,810 | 232,426 | 6,000 | 3,056 | 56 | 8,381 | 9,989 | 29,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,600 | 54,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,600 | 54,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,870 | 161,689 | 115,337 | 95,678 | 189,790 | 186,269 | 152,034 | 337,410 | 287,050 | 6,000 | 3,056 | 56 | 8,381 | 9,989 | 29,925 |
| net assets | -27,962 | 167,161 | 306,339 | 196,431 | 102,557 | 85,144 | 172,139 | 96,054 | 137,198 | -6,000 | 69,684 | 77,202 | 66,896 | 39,013 | 38,262 |
| total shareholders funds | -27,962 | 167,161 | 306,339 | 196,431 | 102,557 | 85,144 | 172,139 | 96,054 | 137,198 | -6,000 | 69,684 | 77,202 | 66,896 | 39,013 | 38,262 |
| 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 | -162,626 | -82,000 | -75,684 | 2,883 | 750 | 1,863 | |||||||||
| Depreciation | 0 | 0 | 0 | 5,770 | 760 | 1,050 | 2,298 | 4,754 | 8,413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -863 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,364 | 454 | 50,486 | -209,905 | 2,454 | -26,348 | 56,253 | -49,237 | 268,207 | -72,694 | -4,507 | 4,155 | 29,329 | -1,717 | 45,434 |
| Creditors | 8,813 | -5,596 | -84,234 | -94,112 | 70,900 | -33,144 | 49,222 | 13,015 | 89,797 | 0 | 0 | 0 | -56 | -3,115 | 3,171 |
| Accruals and Deferred Income | -7,632 | -12,516 | 103,893 | 0 | -59,373 | 59,373 | -189,188 | 46,559 | 136,629 | 2,944 | 3,000 | -3,429 | -955 | -22,314 | 26,754 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -49,061 | -116,231 | -46 | -27,457 | -22,962 | -13,646 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 13,534 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 13,534 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -46,000 | 64,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,896 | -597 | 5,493 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -20,600 | -34,024 | 54,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -7,568 | -1,575 | 0 | 0 | 0 | 0 | 1 | -3 | |||||||
| cash flow from financing | 51,958 | 126,049 | 0 | 0 | 1,735 | 24,403 | 5,494 | 36,399 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,373 | -32,223 | -4,706 | 50,378 | 231 | 2,641 | -3,450 | -19,688 | 23,352 | -46 | -11 | -2,174 | -3,054 | -17,468 | 22,753 |
| overdraft | 0 | 0 | 0 | 0 | -8,006 | 8,006 | -24,810 | 24,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,373 | -32,223 | -4,706 | 50,378 | 8,237 | -5,365 | 21,360 | -44,498 | 23,352 | -46 | -11 | -2,174 | -3,054 | -17,468 | 22,753 |
ts capital limited Credit Report and Business Information
Ts Capital Limited Competitor Analysis
Perform a competitor analysis for ts capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
ts capital limited Ownership
TS CAPITAL LIMITED group structure
Ts Capital Limited has no subsidiary companies.
Ultimate parent company
1 parent
TS CAPITAL LIMITED
04923263
ts capital limited directors
Ts Capital Limited currently has 1 director, Mr Trevor Coote serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Coote | England | 62 years | Apr 2014 | - | Director |
P&L
December 2023turnover
186.3k
+20%
operating profit
-196.2k
0%
gross margin
53%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-28k
-1.17%
total assets
88.9k
-0.73%
cash
23.9k
+0.45%
net assets
Total assets minus all liabilities
ts capital limited company details
company number
04923263
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
templeton securities limited (February 2017)
templeton corporate finance limited (May 2015)
See moreaccountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
ts capital 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 capital limited.
ts capital 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 capital limited Companies House Filings - See Documents
| date | description | view/download |
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