Total Telephone Solutions Ltd

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total telephone solutions ltd Company Information

Live

MatureSmallHealthy

Company Number

05140898

Website

www.totaltelephonesolutions.co.uk

Registered Address

1 thorpe court delta way, thorpe, surrey, TW20 8RX

Industry

Other business support service activities n.e.c.

Telephone

01784422298

Next Accounts Due

December 2025

Group Structure

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Directors

Thomas Gardner7 Years

Shareholders

surrey vehicles limited 73%

simon drew gardner 27%

total telephone solutions ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TOTAL TELEPHONE SOLUTIONS LTD at £1.5m based on a Turnover of £2.6m and 0.59x industry multiple (adjusted for size and gross margin).

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Total Telephone Solutions Ltd is a live company located in surrey, TW20 8RX with a Companies House number of 05140898. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is surrey vehicles limited with a 73% stake. Total Telephone Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Total Telephone Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)

EXPORT

Total Telephone Solutions Ltd's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £228.4 thousand. According to their latest financial statements, Total Telephone Solutions Ltd has 41 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	2,643,018	1,959,371	2,236,376	2,177,433	1,889,215	1,936,963	2,023,007	1,500,432
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,668,617	1,201,729	1,383,142	1,366,763	1,172,636	1,206,363	1,254,280	913,767
Gross Profit	974,400	757,641	853,233	810,670	716,579	730,600	768,728	586,665
Admin Expenses	965,973	618,710	848,866	767,812	704,697	661,376	757,888	581,352
Operating Profit	8,427	138,931	4,367	42,858	11,882	69,224	10,840	5,313
Interest Payable	3,834	4,597	3,347	1,525	0	0	0	0
Interest Receivable	1,480	746	228	36	24	69	102	39
Pre-Tax Profit	6,073	135,080	1,248	41,369	11,906	69,293	10,942	5,353
Tax	-1,518	-25,665	-237	-7,860	-2,262	-13,166	-2,079	-1,070
Profit After Tax	4,555	109,415	1,011	33,509	9,644	56,127	8,863	4,282
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	4,555	109,415	1,011	33,509	9,644	56,127	8,863	4,282
Employee Costs	1,936,799	1,572,116	1,289,125	1,360,000	1,503,098	1,419,844	1,377,320	923,569
Number Of Employees	41	36	31	34	38	37	38	26
EBITDA*	11,304	140,352	5,614	44,011	12,702	69,319	10,840	5,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	9,335	4,591	1,393	1,800	2,158	1,247	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,335	4,591	1,393	1,800	2,158	1,247	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	182,607	115,814	115,024	86,291	108,092	134,352	165,098	152,097	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	143,617	214,978	82,033	93,013	11,062	1,500	1,000	1,000	0
Cash	52,609	6,579	28,523	32,330	39,436	8,598	9,733	31,236	1
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	378,833	337,371	225,580	211,634	158,590	144,450	175,831	184,333	1
total assets	388,168	341,962	226,973	213,434	160,748	145,697	175,831	184,333	1
Bank overdraft	9,030	9,636	10,108	1,685	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	2,316	1,896	0	0	2,667	7,582	8	344	0
Group/Directors Accounts	0	0	0	0	0	0	0	37,671	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	126,501	74,545	63,115	49,667	77,755	67,843	161,678	142,035	0
total current liabilities	137,847	86,077	73,223	51,352	80,422	75,425	161,686	180,050	0
loans	20,141	30,897	39,049	48,315	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	1,774	1,137	265	342	410	0	0	0	0
total long term liabilities	21,915	32,034	39,314	48,657	410	0	0	0	0
total liabilities	159,762	118,111	112,537	100,009	80,832	75,425	161,686	180,050	0
net assets	228,406	223,851	114,436	113,425	79,916	70,272	14,145	4,283	1
total shareholders funds	228,406	223,851	114,436	113,425	79,916	70,272	14,145	4,283	1

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	8,427	138,931	4,367	42,858	11,882	69,224	10,840	5,313	0	0	0	0	0	0	0
Depreciation	2,877	1,421	1,247	1,153	820	95	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,518	-25,665	-237	-7,860	-2,262	-13,166	-2,079	-1,070	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,568	133,735	17,753	60,150	-16,698	-30,246	13,001	153,097	0	0	0	0	0	0	0
Creditors	420	1,896	0	-2,667	-4,915	7,574	-336	344	0	0	0	0	0	0	0
Accruals and Deferred Income	51,956	11,430	13,448	-28,088	9,912	-93,835	19,643	142,035	0	0	0	0	0	0	0
Deferred Taxes & Provisions	637	872	-77	-68	410	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	67,367	-4,850	995	-54,822	32,545	138	15,067	-6,475	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-7,621	-4,619	-840	-795	-1,731	-1,342	0	0	0	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	-7,621	-4,619	-840	-795	-1,731	-1,342	0	0	0	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	0	0	0	0	0	0	-37,671	37,671	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	0
Long term loans	-10,756	-8,152	-9,266	48,315	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	999	0	1	0	0	0	0	0	0
interest	-2,354	-3,851	-3,119	-1,489	24	69	102	39	0	0	0	0	0	0	0
cash flow from financing	-13,110	-12,003	-12,385	46,826	24	69	-36,570	37,710	1	0	0	0	0	0	0
cash and cash equivalents
cash	46,030	-21,944	-3,807	-7,106	30,838	-1,135	-21,503	31,235	1	0	0	0	0	0	0
overdraft	-606	-472	8,423	1,685	0	0	0	0	0	0	0	0	0	0	0
change in cash	46,636	-21,472	-12,230	-8,791	30,838	-1,135	-21,503	31,235	1	0	0	0	0	0	0

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 total telephone solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.

TOTAL TELEPHONE SOLUTIONS LTD group structure

Total Telephone Solutions Ltd has no subsidiary companies.

Ultimate parent company

TOTAL TELEPHONE SOLUTIONS LTD

05140898

TOTAL TELEPHONE SOLUTIONS LTD Shareholders

surrey vehicles limited	73%
simon drew gardner	27%

Total Telephone Solutions Ltd currently has 1 director, Mr Thomas Gardner serving since Jul 2017.

officer	country	age	start	end	role
Mr Thomas Gardner	England	38 years	Jul 2017	-	Director

P&L

March 2024

turnover

2.6m

+35%

operating profit

8.4k

gross margin

36.9%

-4.66%

turnover

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

Balance Sheet

March 2024

net assets

228.4k

+0.02%

total assets

388.2k

+0.14%

cash

52.6k

+7%

net assets

Total assets minus all liabilities

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company number

05140898

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2004

ultimate parent company

None

previous names

p.c.p. training company ltd (June 2010)

address

1 thorpe court delta way, thorpe, surrey, TW20 8RX

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 total telephone solutions ltd.

total telephone solutions ltd Company Information

total telephone solutions ltd Estimated Valuation

total telephone solutions ltd Estimated Valuation

total telephone solutions ltd Estimated Valuation

Total Telephone Solutions Ltd Overview

Total Telephone Solutions Ltd Health Check

TOTAL TELEPHONE SOLUTIONS LTD financials

total telephone solutions ltd Credit Report and Business Information

Total Telephone Solutions Ltd Competitor Analysis

total telephone solutions ltd Ownership

total telephone solutions ltd directors

total telephone solutions ltd company details

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