Tshokwane Investments Limited

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tshokwane investments limited Company Information

Live

MatureMicroDeclining

Company Number

05033295

Website

Registered Address

derngate mews derngate, northampton, northamptonshire, NN1 1UE

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Wood20 Years

Stephen Wood12 Years

Shareholders

mrs caroline margaret wood 100%

tshokwane investments limited Estimated Valuation

£304.3k

Pomanda estimates the enterprise value of TSHOKWANE INVESTMENTS LIMITED at £304.3k based on a Turnover of £244.5k and 1.24x industry multiple (adjusted for size and gross margin).

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Tshokwane Investments Limited is a live company located in northamptonshire, NN1 1UE with a Companies House number of 05033295. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2004, it's largest shareholder is mrs caroline margaret wood with a 100% stake. Tshokwane Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Tshokwane Investments Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £244.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.6%)

EXPORT

Tshokwane Investments Limited's latest turnover from March 2023 is estimated at £244.5 thousand and the company has net assets of £89.4 thousand. According to their latest financial statements, Tshokwane Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	244,532	330,432	409,276	389,411	227,841	249,303	231,588	215,317	155,528	133,239	139,801	100,511	90,024	45,057
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,900	290,044	367,701	344,043	198,472	214,912	196,637	176,550	132,650	115,531	124,098	89,196	80,527	40,962
Gross Profit	30,633	40,388	41,575	45,368	29,368	34,391	34,951	38,767	22,879	17,708	15,703	11,315	9,497	4,094
Admin Expenses	15,527	26,651	26,168	56,395	7,533	18,935	36,052	38,871	17,941	12,890	15,978	4,410	-1,420	-16,474
Operating Profit	15,106	13,737	15,407	-11,027	21,835	15,456	-1,101	-104	4,938	4,818	-275	6,905	10,917	20,568
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	108	115	73	70	64	106	68
Pre-Tax Profit	15,106	13,737	15,407	-11,027	21,835	15,456	-1,090	4	5,053	4,891	-205	6,969	11,024	20,636
Tax	-2,870	-2,610	-2,927	0	-4,149	-2,937	0	-1	-1,061	-1,125	0	-1,812	-3,087	-5,778
Profit After Tax	12,236	11,127	12,480	-11,027	17,686	12,519	-1,090	3	3,992	3,766	-205	5,157	7,937	14,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,236	11,127	12,480	-11,027	17,686	12,519	-1,090	3	3,992	3,766	-205	5,157	7,937	14,858
Employee Costs	41,111	38,595	73,062	70,418	34,619	33,900	67,633	35,607	33,210	32,832	31,707	32,152	32,199	33,584
Number Of Employees	1	1	2	2	1	1	2	1	1	1	1	1	1	1
EBITDA*	15,106	13,737	15,407	-11,027	21,835	15,456	-1,101	122	5,239	4,960	-85	6,948	10,974	20,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	151,070	150,735	149,946	150,000	150,071	150,166	150,293	150,463	904	427	569	130	173	230
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	151,070	150,735	149,946	150,000	150,071	150,166	150,293	150,463	904	427	569	130	173	230
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,404	111,829	90,360	76,714	55,332	52,100	40,614	27,796	39,253	40,760	38,530	31,603	26,649	9,675
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	0	9,021	34,126	11,832	17,469	10,360	15,192	27,339
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,404	111,829	90,360	76,714	55,332	52,100	40,614	36,817	73,379	52,592	55,999	41,963	41,841	37,014
total assets	221,474	262,564	240,306	226,714	205,403	202,266	190,907	187,280	74,283	53,019	56,568	42,093	42,014	37,244
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	130,685	183,261	172,880	172,518	140,030	153,779	156,489	151,771	38,777	21,505	28,820	14,140	19,218	22,385
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	130,685	183,261	172,880	172,518	140,030	153,779	156,489	151,771	38,777	21,505	28,820	14,140	19,218	22,385
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	1,350	2,100	1,350	600	750	1,550	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,350	2,100	1,350	600	750	1,550	0	0	0	0	0	0	0	0
total liabilities	132,035	185,361	174,230	173,118	140,780	155,329	156,489	151,771	38,777	21,505	28,820	14,140	19,218	22,385
net assets	89,439	77,203	66,076	53,596	64,623	46,937	34,418	35,509	35,506	31,514	27,748	27,953	22,796	14,859
total shareholders funds	89,439	77,203	66,076	53,596	64,623	46,937	34,418	35,509	35,506	31,514	27,748	27,953	22,796	14,859

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	15,106	13,737	15,407	-11,027	21,835	15,456	-1,101	-104	4,938	4,818	-275	6,905	10,917	20,568
Depreciation	0	0	0	0	0	0	0	226	301	142	190	43	57	76
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,870	-2,610	-2,927	0	-4,149	-2,937	0	-1	-1,061	-1,125	0	-1,812	-3,087	-5,778
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-41,425	21,469	13,646	21,382	3,232	11,486	12,818	-11,457	-1,507	2,230	6,927	4,954	16,974	9,675
Creditors	-52,576	10,381	362	32,488	-13,749	-2,710	4,718	112,994	17,272	-7,315	14,680	-5,078	-3,167	22,385
Accruals and Deferred Income	-750	750	750	-150	-800	1,550	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	335	789	-54	-71	-95	-127	-9,201	124,572	22,957	-5,710	7,668	-4,896	-12,254	27,576
Investing Activities
capital expenditure	-335	-789	54	71	95	127	170	-149,785	-778	0	-629	0	0	-306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-335	-789	54	71	95	127	170	-149,785	-778	0	-629	0	0	-306
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	11	108	115	73	70	64	106	68
cash flow from financing	0	0	0	0	0	0	10	108	115	73	70	64	106	69
cash and cash equivalents
cash	0	0	0	0	0	0	-9,021	-25,105	22,294	-5,637	7,109	-4,832	-12,147	27,339
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,021	-25,105	22,294	-5,637	7,109	-4,832	-12,147	27,339

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TSHOKWANE INVESTMENTS LIMITED group structure

Tshokwane Investments Limited has no subsidiary companies.

Ultimate parent company

TSHOKWANE INVESTMENTS LIMITED

05033295

TSHOKWANE INVESTMENTS LIMITED Shareholders

mrs caroline margaret wood

100%

Tshokwane Investments Limited currently has 2 directors. The longest serving directors include Mr Richard Wood (Feb 2004) and Mr Stephen Wood (Apr 2012).

officer	country	age	start	end	role
Mr Richard Wood	United Kingdom	69 years	Feb 2004	-	Director
Mr Stephen Wood	England	42 years	Apr 2012	-	Director

P&L

March 2023

turnover

244.5k

-26%

operating profit

15.1k

gross margin

12.6%

+2.49%

turnover

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

Balance Sheet

March 2023

net assets

89.4k

+0.16%

total assets

221.5k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

05033295

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

derngate mews derngate, northampton, northamptonshire, NN1 1UE

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.

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tshokwane investments limited Company Information

tshokwane investments limited Estimated Valuation

tshokwane investments limited Estimated Valuation

tshokwane investments limited Estimated Valuation

Tshokwane Investments Limited Overview

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TSHOKWANE INVESTMENTS LIMITED financials

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