Tsu (europe) Limited

POWER SEARCH PRICING

SOLUTIONS

tsu (europe) limited Company Information

Live

EstablishedSmallHealthy

Company Number

05683203

Website

Registered Address

410-412 green lanes, palmers green, london, N13 5XG

Industry

Dispensing chemist in specialised stores

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Manoj Shah18 Years

Hatul Shah18 Years

View All

Shareholders

mita shah 35%

manoj kumar premchand shah 35%

View All

tsu (europe) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TSU (EUROPE) LIMITED at £1.5m based on Net Assets of £653.5k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tsu (europe) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Tsu (europe) Limited is a live company located in london, N13 5XG with a Companies House number of 05683203. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 2006, it's largest shareholder is mita shah with a 35% stake. Tsu (europe) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tsu (Europe) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tsu (europe) limited. Get real-time insights into tsu (europe) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tsu (europe) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

TSU (EUROPE) LIMITED group structure

Tsu (Europe) Limited has no subsidiary companies.

Ultimate parent company

TSU (EUROPE) LIMITED

05683203

TSU (EUROPE) LIMITED Shareholders

mita shah	35%
manoj kumar premchand shah	35%
orion holdings uk limited	30%

Tsu (Europe) Limited currently has 3 directors. The longest serving directors include Manoj Shah (Jan 2006) and Mr Hatul Shah (Jan 2006).

officer	country	age	start	end	role
Manoj Shah		59 years	Jan 2006	-	Director
Mr Hatul Shah	United Kingdom	45 years	Jan 2006	-	Director
Mita Shah		58 years	Mar 2007	-	Director

EXPORT

Tsu (Europe) Limited's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of £653.5 thousand. According to their latest financial statements, Tsu (Europe) Limited has 12 employees and maintains cash reserves of £943.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,103,135	985,567	1,157,148	815,155	1,092,060	1,099,144	1,086,152	1,289,680	1,144,930	865,019	1,012,724	1,108,863	1,213,535	1,430,256
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	747,387	667,677	808,144	578,688	766,392	763,779	743,352	896,457	797,776	597,167	708,905	786,295	851,709	988,682
Gross Profit	355,749	317,890	349,004	236,467	325,668	335,365	342,800	393,223	347,155	267,852	303,819	322,568	361,826	441,574
Admin Expenses	292,004	175,909	184,282	133,130	230,252	229,776	316,172	335,037	317,275	211,573	276,531	253,526	327,096	378,933
Operating Profit	63,745	141,981	164,722	103,337	95,416	105,589	26,628	58,186	29,880	56,279	27,288	69,042	34,730	62,641
Interest Payable	28,500	18,750	18,300	20,250	20,250	19,500	20,938	16,574	7,279	11,830	20,475	25,025	29,575	15,925
Interest Receivable	32,481	2,144	742	4,582	3,878	2,221	887	1,559	1,625	1,433	1,129	866	470	157
Pre-Tax Profit	67,726	125,375	147,164	87,669	79,044	88,310	6,578	43,171	24,225	45,882	7,942	44,882	5,625	46,872
Tax	-12,868	-23,821	-27,961	-16,657	-15,018	-16,779	-1,315	-8,634	-5,087	-10,553	-1,906	-11,669	-1,575	-13,124
Profit After Tax	54,858	101,554	119,203	71,012	64,026	71,531	5,262	34,537	19,138	35,329	6,036	33,213	4,050	33,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,858	101,554	119,203	71,012	64,026	71,531	5,262	34,537	19,138	35,329	6,036	33,213	4,050	33,748
Employee Costs	261,440	223,082	192,954	167,989	165,914	161,928	158,703	156,857	173,546	137,829	151,672	151,541	168,908	187,485
Number Of Employees	12	11	10	9	9	9	9	9	10	8	9	9	10	11
EBITDA*	80,719	159,261	173,765	112,007	105,034	114,198	136,914	168,090	139,793	160,700	129,650	173,612	136,704	164,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	47,317	62,826	24,134	32,171	39,042	47,049	55,657	63,490	70,972	9,978	5,752	2,106	5,513	5,729
Intangible Assets	0	0	0	0	0	0	0	100,595	201,191	301,787	402,383	502,979	603,575	704,171
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	47,317	62,826	24,134	32,171	39,042	47,049	55,657	164,085	272,163	311,765	408,135	505,085	609,088	709,900
Stock & work in progress	51,162	36,162	40,662	42,786	46,326	48,765	49,760	52,797	59,833	55,108	55,954	62,171	61,695	65,634
Trade Debtors	116,061	114,114	187,654	114,028	190,059	203,444	208,601	225,725	153,916	120,392	174,148	180,197	193,584	227,203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,274	30,141	28,824	28,004	28,426	20,844	18,499	18,757	0	0	0	0	0	0
Cash	943,367	912,685	802,491	682,266	539,665	494,501	393,698	316,065	307,610	342,425	230,867	220,792	125,414	62,608
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,140,864	1,093,102	1,059,631	867,084	804,476	767,554	670,558	613,344	521,359	517,925	460,969	463,160	380,693	355,445
total assets	1,188,181	1,155,928	1,083,765	899,255	843,518	814,603	726,215	777,429	793,522	829,690	869,104	968,245	989,781	1,065,345
Bank overdraft	0	0	0	0	0	0	0	70,000	0	69,997	69,997	69,997	69,997	69,997
Bank loan	0	0	0	0	0	0	0	0	69,977	0	0	0	0	0
Trade Creditors	176,790	176,817	181,329	170,537	183,203	218,881	204,923	211,078	221,928	207,214	211,957	247,134	231,795	241,077
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	46,409	65,186	101,054	45,099	46,866	44,979	39,267	30,200	0	0	0	0	0	0
total current liabilities	223,199	242,003	282,383	215,636	230,069	263,860	244,190	311,278	291,905	277,211	281,954	317,131	301,792	311,074
loans	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	70,003	14,003	210,003	280,003	350,003	420,003
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	0	0	0	0	0	0	0	0	300,000	426,000	300,000	300,000	300,000	300,000
provisions	11,485	15,286	4,197	5,637	6,479	7,799	10,612	0	0	0	0	0	88	420
total long term liabilities	311,485	315,286	304,197	305,637	306,479	307,799	310,612	300,000	370,003	440,003	510,003	580,003	650,091	720,423
total liabilities	534,684	557,289	586,580	521,273	536,548	571,659	554,802	611,278	661,908	717,214	791,957	897,134	951,883	1,031,497
net assets	653,497	598,639	497,185	377,982	306,970	242,944	171,413	166,151	131,614	112,476	77,147	71,111	37,898	33,848
total shareholders funds	653,497	598,639	497,185	377,982	306,970	242,944	171,413	166,151	131,614	112,476	77,147	71,111	37,898	33,848

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	63,745	141,981	164,722	103,337	95,416	105,589	26,628	58,186	29,880	56,279	27,288	69,042	34,730	62,641
Depreciation	16,974	17,280	9,043	8,670	9,618	8,609	9,691	9,308	9,317	3,825	1,766	3,974	1,378	1,432
Amortisation	0	0	0	0	0	0	100,595	100,596	100,596	100,596	100,596	100,596	100,596	100,596
Tax	-12,868	-23,821	-27,961	-16,657	-15,018	-16,779	-1,315	-8,634	-5,087	-10,553	-1,906	-11,669	-1,575	-13,124
Stock	15,000	-4,500	-2,124	-3,540	-2,439	-995	-3,037	-7,036	4,725	-846	-6,217	476	-3,939	65,634
Debtors	2,080	-72,223	74,446	-76,453	-5,803	-2,812	-17,382	90,566	33,524	-53,756	-6,049	-13,387	-33,619	227,203
Creditors	-27	-4,512	10,792	-12,666	-35,678	13,958	-6,155	-10,850	14,714	-4,743	-35,177	15,339	-9,282	241,077
Accruals and Deferred Income	-18,777	-35,868	55,955	-1,767	1,887	5,712	9,067	30,200	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,801	11,089	-1,440	-842	-1,320	-2,813	10,612	0	0	0	0	-88	-332	420
Cash flow from operations	28,166	182,872	138,789	160,068	63,147	118,083	169,542	95,276	111,171	200,006	104,833	190,105	163,073	100,205
Investing Activities
capital expenditure	-1,465	-55,972	-1,006	-1,799	-1,611	-1	-1,858	-1,826	-70,311	-8,051	-5,412	-567	-1,162	-811,928
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,465	-55,972	-1,006	-1,799	-1,611	-1	-1,858	-1,826	-70,311	-8,051	-5,412	-567	-1,162	-811,928
Financing Activities
Bank loans	0	0	0	0	0	0	0	-69,977	69,977	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	229,997	56,000	-196,000	-70,000	-70,000	-70,000	420,003
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	-300,000	-126,000	126,000	0	0	0	300,000
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,981	-16,606	-17,558	-15,668	-16,372	-17,279	-20,051	-15,015	-5,654	-10,397	-19,346	-24,159	-29,105	-15,768
cash flow from financing	3,981	-16,706	-17,558	-15,668	-16,372	-17,279	-20,051	-154,995	-5,677	-80,397	-89,346	-94,159	-99,105	704,335
cash and cash equivalents
cash	30,682	110,194	120,225	142,601	45,164	100,803	77,633	8,455	-34,815	111,558	10,075	95,378	62,806	62,608
overdraft	0	0	0	0	0	0	-70,000	70,000	-69,997	0	0	0	0	69,997
change in cash	30,682	110,194	120,225	142,601	45,164	100,803	147,633	-61,545	35,182	111,558	10,075	95,378	62,806	-7,389

P&L

January 2023

turnover

1.1m

+12%

operating profit

63.7k

gross margin

32.3%

-0.02%

turnover

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

Balance Sheet

January 2023

net assets

653.5k

+0.09%

total assets

1.2m

+0.03%

cash

943.4k

+0.03%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

17th century health food limited

jaspers health limited

valemed limited

martdeck limited

2.5

blakeberry limited

3.5

company number

05683203

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

410-412 green lanes, palmers green, london, N13 5XG

last accounts submitted

January 2023

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 3 charges/mortgages relating to tsu (europe) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

tsu (europe) limited Company Information

tsu (europe) limited Estimated Valuation

tsu (europe) limited Estimated Valuation

tsu (europe) limited Estimated Valuation

Tsu (europe) Limited AI Business Plan

Tsu (europe) Limited Overview

Tsu (europe) Limited Health Check

tsu (europe) limited Credit Report and Business Information

Tsu (europe) Limited Competitor Analysis

tsu (europe) limited Ownership

tsu (europe) limited directors

TSU (EUROPE) LIMITED financials

tsu (europe) limited company details

tsu (europe) limited Charges & Mortgages

tsu (europe) limited Companies House Filings - See Documents