t.s. & r.e.i. ltd touristic services and real estate investments limited
t.s. & r.e.i. ltd touristic services and real estate investments limited Company Information
Company Number
06455206
Website
-Registered Address
birchin court 20 birchin lane, london, EC3V 9DJ
Industry
Other reservation service and related activities (not including activities of tourist guides)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Vania Casini3 Years
Shareholders
london nominees limited 100%
t.s. & r.e.i. ltd touristic services and real estate investments limited Estimated Valuation
Pomanda estimates the enterprise value of T.S. & R.E.I. LTD TOURISTIC SERVICES AND REAL ESTATE INVESTMENTS LIMITED at £790.8k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).
t.s. & r.e.i. ltd touristic services and real estate investments limited Estimated Valuation
Pomanda estimates the enterprise value of T.S. & R.E.I. LTD TOURISTIC SERVICES AND REAL ESTATE INVESTMENTS LIMITED at £163k based on an EBITDA of £31.2k and a 5.22x industry multiple (adjusted for size and gross margin).
t.s. & r.e.i. ltd touristic services and real estate investments limited Estimated Valuation
Pomanda estimates the enterprise value of T.S. & R.E.I. LTD TOURISTIC SERVICES AND REAL ESTATE INVESTMENTS LIMITED at £763.9k based on Net Assets of £339.5k and 2.25x industry multiple (adjusted for liquidity).
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T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited Overview
T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited is a live company located in london, EC3V 9DJ with a Companies House number of 06455206. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in December 2007, it's largest shareholder is london nominees limited with a 100% stake. T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited Health Check
Pomanda's financial health check has awarded T.S. & R.E.I. Ltd Touristic Services And Real Estate Investments Limited a 4 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.6m)
- T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (-2.4%)
- T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
-2.4% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
41.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.5%)
- T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£97.4k)
- T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (48 days)
- T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 323 weeks, this is more cash available to meet short term requirements (21 weeks)
323 weeks - T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (69.6%)
3.5% - T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited
69.6% - Industry AVG
T.S. & R.E.I. LTD TOURISTIC SERVICES AND REAL ESTATE INVESTMENTS LIMITED financials
T.S. & R.E.I. Ltd Touristic Services And Real Estate Investments Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £339.5 thousand. According to their latest financial statements, T.S. & R.E.I. Ltd Touristic Services And Real Estate Investments Limited has 1 employee and maintains cash reserves of £76.5 thousand 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 | ||||||||||||||
| 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 | 1 | |||||||||||||
| EBITDA* |
* 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 | 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 | 270,863 | 205,099 | 1,649,507 | 1,861,435 | 0 | 0 | 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 | 4,446 | 0 | 0 | 0 | 0 | 0 | 134,627 | 0 | 48,945 | 88,224 | 84,901 | 0 | 0 | 0 |
| Cash | 76,512 | 111,636 | 371,274 | 339,692 | 812,450 | 600,551 | 102,776 | 447,656 | 169,586 | 87,191 | 146,657 | 303,175 | 397,764 | 255,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 351,821 | 316,735 | 2,020,780 | 2,201,127 | 812,450 | 600,551 | 237,404 | 447,656 | 218,532 | 175,415 | 231,558 | 303,175 | 397,764 | 255,555 |
| total assets | 351,821 | 316,735 | 2,020,780 | 2,201,127 | 812,450 | 600,551 | 237,404 | 447,656 | 218,532 | 175,415 | 231,558 | 303,175 | 397,764 | 255,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 346 | 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 | 562,777 | 356,449 | 0 | 0 | 1,383 | 1,622 | 0 | 0 | 0 | 168,466 |
| 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 | 12,315 | 5,192 | 1,731,373 | 1,935,315 | 4,192 | 3,198 | 1,053 | 220,685 | 0 | 0 | 3,071 | 84,154 | 241,519 | 0 |
| total current liabilities | 12,315 | 5,192 | 1,731,374 | 1,935,315 | 567,316 | 359,648 | 1,053 | 220,685 | 1,383 | 1,622 | 3,071 | 84,154 | 241,519 | 168,466 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,315 | 5,192 | 1,731,374 | 1,935,315 | 567,316 | 359,648 | 1,053 | 220,685 | 1,383 | 1,622 | 3,071 | 84,154 | 241,519 | 168,466 |
| net assets | 339,505 | 311,543 | 289,406 | 265,812 | 245,134 | 240,903 | 236,350 | 226,971 | 217,149 | 173,793 | 228,487 | 219,021 | 156,245 | 87,089 |
| total shareholders funds | 339,505 | 311,543 | 289,406 | 265,812 | 245,134 | 240,903 | 236,350 | 226,971 | 217,149 | 173,793 | 228,487 | 219,021 | 156,245 | 87,089 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,211 | -1,444,408 | -211,929 | 1,861,435 | 0 | -134,627 | 134,627 | -48,945 | -39,279 | 3,323 | 84,901 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -562,777 | 206,328 | 356,449 | 0 | -1,383 | -239 | 1,622 | 0 | 0 | -168,466 | 168,466 |
| Accruals and Deferred Income | 7,123 | -1,726,181 | -203,942 | 1,931,123 | 994 | 2,145 | -219,632 | 220,685 | 0 | -3,071 | -81,083 | -157,365 | 241,519 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -35,125 | -259,637 | 31,582 | -472,758 | 211,898 | 497,776 | -344,880 | 278,070 | 82,396 | -59,466 | -156,518 | -94,589 | 142,209 | 255,555 |
| overdraft | 0 | 0 | 0 | -346 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,125 | -259,637 | 31,582 | -472,412 | 211,552 | 497,776 | -344,880 | 278,070 | 82,396 | -59,466 | -156,518 | -94,589 | 142,209 | 255,555 |
t.s. & r.e.i. ltd touristic services and real estate investments limited Credit Report and Business Information
T.s. & R.e.i. Ltd Touristic Services And Real Estate Investments Limited Competitor Analysis
Perform a competitor analysis for t.s. & r.e.i. ltd touristic services and real estate investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t.s. & r.e.i. ltd touristic services and real estate investments limited Ownership
T.S. & R.E.I. LTD TOURISTIC SERVICES AND REAL ESTATE INVESTMENTS LIMITED group structure
T.S. & R.E.I. Ltd Touristic Services And Real Estate Investments Limited has no subsidiary companies.
Ultimate parent company
T.S. & R.E.I. LTD TOURISTIC SERVICES AND REAL ESTATE INVESTMENTS LIMITED
06455206
t.s. & r.e.i. ltd touristic services and real estate investments limited directors
T.S. & R.E.I. Ltd Touristic Services And Real Estate Investments Limited currently has 1 director, Mrs Vania Casini serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vania Casini | 46 years | Nov 2020 | - | Director |
P&L
December 2022turnover
1.2m
+6%
operating profit
31.2k
0%
gross margin
41.5%
-15.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
339.5k
+0.09%
total assets
351.8k
+0.11%
cash
76.5k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
t.s. & r.e.i. ltd touristic services and real estate investments limited company details
company number
06455206
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
December 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
new club elite limited (February 2014)
incorporated
UK
address
birchin court 20 birchin lane, london, EC3V 9DJ
last accounts submitted
December 2022
t.s. & r.e.i. ltd touristic services and real estate investments limited 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 t.s. & r.e.i. ltd touristic services and real estate investments limited.
t.s. & r.e.i. ltd touristic services and real estate investments limited Companies House Filings - See Documents
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