tsi global ltd
tsi global ltd Company Information
Company Number
05542157
Website
https://tsiworld.technologyRegistered Address
las partnership, the rivendell centre, maldon, essex, CM9 5QP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Rebecca Nagle3 Years
Shareholders
rebecca nagle 100%
tsi global ltd Estimated Valuation
Pomanda estimates the enterprise value of TSI GLOBAL LTD at £105k based on a Turnover of £167.6k and 0.63x industry multiple (adjusted for size and gross margin).
tsi global ltd Estimated Valuation
Pomanda estimates the enterprise value of TSI GLOBAL LTD at £0 based on an EBITDA of £-2.7k and a 4.48x industry multiple (adjusted for size and gross margin).
tsi global ltd Estimated Valuation
Pomanda estimates the enterprise value of TSI GLOBAL LTD at £4k based on Net Assets of £1.5k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tsi Global Ltd Overview
Tsi Global Ltd is a live company located in maldon, CM9 5QP with a Companies House number of 05542157. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2005, it's largest shareholder is rebecca nagle with a 100% stake. Tsi Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £167.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tsi Global Ltd Health Check
Pomanda's financial health check has awarded Tsi Global Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £167.6k, make it smaller than the average company (£298.6k)
- Tsi Global Ltd
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.6%)
- Tsi Global Ltd
5.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Tsi Global Ltd
55.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (9.3%)
- Tsi Global Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tsi Global Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Tsi Global Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£106.4k)
- Tsi Global Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (74 days)
- Tsi Global Ltd
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tsi Global Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsi Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (27 weeks)
69 weeks - Tsi Global Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (55%)
97.7% - Tsi Global Ltd
55% - Industry AVG
TSI GLOBAL LTD financials
Tsi Global Ltd's latest turnover from March 2023 is estimated at £167.6 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Tsi Global Ltd has 2 employees and maintains cash reserves of £36.5 thousand 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,545 | 46,866 | 0 | 9,000 | 9,000 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 36,541 | 20,992 | 5,546 | 25,029 | 17,216 | 4,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,086 | 67,858 | 5,546 | 34,029 | 26,216 | 9,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 66,086 | 67,858 | 5,546 | 34,029 | 26,216 | 9,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 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 | 27,319 | 16,479 | 5,767 | 28,871 | 25,766 | 8,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,319 | 16,479 | 5,767 | 28,871 | 25,766 | 8,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 37,270 | 48,431 | 50,000 | 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 | 37,270 | 48,431 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,589 | 64,910 | 55,767 | 28,871 | 25,766 | 8,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,497 | 2,948 | -50,221 | 5,158 | 450 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,497 | 2,948 | -50,221 | 5,158 | 450 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,321 | 46,866 | -9,000 | 0 | 4,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,840 | 10,712 | -23,104 | 3,105 | 17,325 | 8,441 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -11,161 | -1,569 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 15,549 | 15,446 | -19,483 | 7,813 | 12,444 | 4,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,549 | 15,446 | -19,483 | 7,813 | 12,444 | 4,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tsi global ltd Credit Report and Business Information
Tsi Global Ltd Competitor Analysis
Perform a competitor analysis for tsi global ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
tsi global ltd Ownership
TSI GLOBAL LTD group structure
Tsi Global Ltd has no subsidiary companies.
Ultimate parent company
TSI GLOBAL LTD
05542157
tsi global ltd directors
Tsi Global Ltd currently has 1 director, Mrs Rebecca Nagle serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Nagle | England | 41 years | Mar 2021 | - | Director |
P&L
March 2023turnover
167.6k
-23%
operating profit
-2.7k
0%
gross margin
55.1%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5k
-0.49%
total assets
66.1k
-0.03%
cash
36.5k
+0.74%
net assets
Total assets minus all liabilities
tsi global ltd company details
company number
05542157
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
taste of derbyshire limited (April 2017)
accountant
DEVONPORTS LAS ACCOUNTANTS LTD
auditor
-
address
las partnership, the rivendell centre, maldon, essex, CM9 5QP
Bank
-
Legal Advisor
-
tsi global ltd 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 tsi global ltd.
tsi global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
