T. & S. Management Limited

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t. & s. management limited Company Information

Live

MatureMicroRapid

Company Number

04945559

Website

Registered Address

5 highgate st. margarets road, altrincham, WA14 2AP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Lee Webster20 Years

Shareholders

lee david webster 100%

t. & s. management limited Estimated Valuation

£239.6k

Pomanda estimates the enterprise value of T. & S. MANAGEMENT LIMITED at £239.6k based on a Turnover of £110.4k and 2.17x industry multiple (adjusted for size and gross margin).

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T. & S. Management Limited is a live company located in altrincham, WA14 2AP with a Companies House number of 04945559. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is lee david webster with a 100% stake. T. & S. Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £110.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded T. & S. Management 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £110.4k, make it smaller than the average company (£862.8k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (1.3%)

EXPORT

T. & S. Management Limited's latest turnover from December 2022 is estimated at £110.4 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, T. & S. Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	110,398	73,922	26,278	41,863	34,534	17,603	34,123	44,522	53,785	56,611	58,702	19,245	16,093	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,440	56,216	19,808	31,329	25,450	12,746	24,075	32,549	40,433	43,425	45,158	14,759	11,866	0
Gross Profit	26,958	17,706	6,470	10,534	9,084	4,857	10,049	11,973	13,351	13,186	13,543	4,486	4,227	0
Admin Expenses	15,659	11,897	5,993	8,020	6,088	3,096	7,218	9,608	11,540	10,904	13,639	2,002	1,249	-8,323
Operating Profit	11,299	5,809	477	2,514	2,996	1,761	2,831	2,365	1,811	2,282	-96	2,484	2,978	8,323
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	6	4	5	6	9	7	3	2	1
Pre-Tax Profit	11,299	5,809	477	2,514	2,996	1,767	2,835	2,370	1,818	2,291	-89	2,488	2,981	8,324
Tax	-2,147	-1,104	-91	-478	-569	-336	-567	-474	-382	-527	0	-647	-835	-2,331
Profit After Tax	9,152	4,705	386	2,036	2,427	1,431	2,268	1,896	1,436	1,764	-89	1,841	2,146	5,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,152	4,705	386	2,036	2,427	1,431	2,268	1,896	1,436	1,764	-89	1,841	2,146	5,993
Employee Costs	31,047	29,972	28,415	29,194	28,121	26,646	26,606	26,600	25,648	24,369	24,047	23,515	23,912	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	11,299	5,809	477	2,514	2,996	1,761	2,870	2,405	1,857	2,337	-32	2,560	3,067	8,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	621,235	510,217	348,460	183,049	183,069	183,092	183,120	183,159	183,199	183,245	183,300	183,364	183,440	183,529
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	621,235	510,217	348,460	183,049	183,069	183,092	183,120	183,159	183,199	183,245	183,300	183,364	183,440	183,529
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,354	16,244	1,405	1,374	1,275	1,561	0	0	0	0	0	600	600	600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,413	1,140	920	1,650	1,877	739	606	299
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,354	16,244	1,405	1,374	1,275	1,561	2,413	1,140	920	1,650	1,877	1,339	1,206	899
total assets	649,589	526,461	349,865	184,423	184,344	184,653	185,533	184,299	184,119	184,895	185,177	184,703	184,646	184,428
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,527	70,488	15,849	55,126	48,022	35,568	37,878	38,912	40,628	42,840	44,886	44,323	46,107	48,035
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	82,527	70,488	15,849	55,126	48,022	35,568	37,878	38,912	40,628	42,840	44,886	44,323	46,107	48,035
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	529,670	427,733	310,481	106,148	115,209	130,399	130,399	130,399	130,399	130,399	130,399	130,399	130,399	130,399
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	529,670	427,733	310,481	106,148	115,209	130,399	130,399	130,399	130,399	130,399	130,399	130,399	130,399	130,399
total liabilities	612,197	498,221	326,330	161,274	163,231	165,967	168,277	169,311	171,027	173,239	175,285	174,722	176,506	178,434
net assets	37,392	28,240	23,535	23,149	21,113	18,686	17,256	14,988	13,092	11,656	9,892	9,981	8,140	5,994
total shareholders funds	37,392	28,240	23,535	23,149	21,113	18,686	17,256	14,988	13,092	11,656	9,892	9,981	8,140	5,994

	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	11,299	5,809	477	2,514	2,996	1,761	2,831	2,365	1,811	2,282	-96	2,484	2,978	8,323
Depreciation	0	0	0	0	0	0	39	40	46	55	64	76	89	105
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,147	-1,104	-91	-478	-569	-336	-567	-474	-382	-527	0	-647	-835	-2,331
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,110	14,839	31	99	-286	1,561	0	0	0	0	-600	0	0	600
Creditors	12,039	54,639	-39,277	7,104	12,454	-2,310	-1,034	-1,716	-2,212	-2,046	563	-1,784	-1,928	48,035
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,081	44,505	-38,922	9,041	15,167	-2,446	1,269	215	-737	-236	1,131	129	304	53,532
Investing Activities
capital expenditure	-111,018	-161,757	-165,411	20	23	28	0	0	0	0	0	0	0	-183,634
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-111,018	-161,757	-165,411	20	23	28	0	0	0	0	0	0	0	-183,634
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	101,937	117,252	204,333	-9,061	-15,190	0	0	0	0	0	0	0	0	130,399
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	6	4	5	6	9	7	3	2	1
cash flow from financing	101,937	117,252	204,333	-9,061	-15,190	5	4	5	6	9	7	3	2	130,401
cash and cash equivalents
cash	0	0	0	0	0	-2,413	1,273	220	-730	-227	1,138	133	307	299
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,413	1,273	220	-730	-227	1,138	133	307	299

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t. & s. management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

T. & S. MANAGEMENT LIMITED group structure

T. & S. Management Limited has no subsidiary companies.

Ultimate parent company

T. & S. MANAGEMENT LIMITED

04945559

T. & S. MANAGEMENT LIMITED Shareholders

lee david webster

100%

T. & S. Management Limited currently has 1 director, Mr Lee Webster serving since Oct 2003.

officer	country	age	start	end	role
Mr Lee Webster	England	52 years	Oct 2003	-	Director

P&L

December 2022

turnover

110.4k

+49%

operating profit

11.3k

gross margin

24.5%

+1.95%

turnover

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

Balance Sheet

December 2022

net assets

37.4k

+0.32%

total assets

649.6k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

04945559

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

5 highgate st. margarets road, altrincham, WA14 2AP

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 5 charges/mortgages relating to t. & s. management limited. Currently there are 5 open charges and 0 have been satisfied in the past.

t. & s. management limited Company Information

t. & s. management limited Estimated Valuation

t. & s. management limited Estimated Valuation

t. & s. management limited Estimated Valuation

T. & S. Management Limited Overview

T. & S. Management Limited Health Check

T. & S. MANAGEMENT LIMITED financials

t. & s. management limited Credit Report and Business Information

T. & S. Management Limited Competitor Analysis

t. & s. management limited Ownership

t. & s. management limited directors

t. & s. management limited company details

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t. & s. management limited Companies House Filings - See Documents