tisya limited
tisya limited Company Information
Company Number
06680111
Next Accounts
May 2025
Shareholders
kamal hasmukhlal shah
meha shah
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
199 birmingham road, walsall, WS1 2NX
Website
www.tisyalimited.comtisya limited Estimated Valuation
Pomanda estimates the enterprise value of TISYA LIMITED at £1.5m based on a Turnover of £2.7m and 0.56x industry multiple (adjusted for size and gross margin).
tisya limited Estimated Valuation
Pomanda estimates the enterprise value of TISYA LIMITED at £1.8k based on an EBITDA of £484 and a 3.8x industry multiple (adjusted for size and gross margin).
tisya limited Estimated Valuation
Pomanda estimates the enterprise value of TISYA LIMITED at £2.1m based on Net Assets of £928.3k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tisya Limited Overview
Tisya Limited is a live company located in walsall, WS1 2NX with a Companies House number of 06680111. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2008, it's largest shareholder is kamal hasmukhlal shah with a 50% stake. Tisya Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tisya Limited Health Check
Pomanda's financial health check has awarded Tisya 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£6.6m)
- Tisya Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.7%)
- Tisya Limited
6.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (50.1%)
- Tisya Limited
50.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.4%)
- Tisya Limited
3.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
- Tisya Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Tisya Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £343.2k, this is more efficient (£173.2k)
- Tisya Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (53 days)
- Tisya Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Tisya Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tisya Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tisya Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.8%)
0% - Tisya Limited
62.8% - Industry AVG
TISYA LIMITED financials
Tisya Limited's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £928.3 thousand. According to their latest financial statements, we estimate that Tisya Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 951 | 1,965 | 1,261 | 436,653 | 436,654 | 309,880 | 1,146 | 1,719 | 2,267 | 419 | 140 | 4,118 | 5,426 | 8,315 | 1,331 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,500 | 3,500 | 3,500 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 951 | 1,965 | 1,261 | 436,653 | 436,654 | 309,880 | 1,146 | 1,719 | 5,767 | 3,919 | 3,640 | 4,118 | 5,426 | 8,315 | 1,331 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 927,319 | 971,809 | 840,128 | 238,438 | 125,029 | 97,688 | 201,286 | 161,201 | 43,004 | 10 | 818 | 75 | 75 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 131,289 | 24,090 | 78,844 | 61,926 | 46,992 | 39,865 | 32,356 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 927,319 | 971,809 | 840,128 | 238,438 | 125,029 | 97,688 | 201,286 | 161,201 | 131,289 | 67,094 | 78,854 | 61,926 | 47,810 | 39,940 | 32,431 |
| total assets | 928,270 | 973,774 | 841,389 | 675,091 | 561,683 | 407,568 | 202,432 | 162,920 | 137,056 | 71,013 | 82,494 | 66,044 | 53,236 | 48,255 | 33,762 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18 | 45,885 | 60,145 | 46,148 | 55,149 | 61,114 | 21,454 | 35,690 | 60,762 | 57,159 | 54,471 | 53,913 | 26,406 | 20,604 | 15,482 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 18 | 45,885 | 60,145 | 46,148 | 55,149 | 61,114 | 21,454 | 35,690 | 60,762 | 57,159 | 54,471 | 53,913 | 26,406 | 20,604 | 15,482 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18 | 45,885 | 60,145 | 46,148 | 55,149 | 61,114 | 21,454 | 35,690 | 60,762 | 57,159 | 54,471 | 53,913 | 26,406 | 20,604 | 15,482 |
| net assets | 928,252 | 927,889 | 781,244 | 628,943 | 506,534 | 346,454 | 180,978 | 127,230 | 76,294 | 13,854 | 28,023 | 12,131 | 26,830 | 27,651 | 18,280 |
| total shareholders funds | 928,252 | 927,889 | 781,244 | 628,943 | 506,534 | 346,454 | 180,978 | 127,230 | 76,294 | 13,854 | 28,023 | 12,131 | 26,830 | 27,651 | 18,280 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,553 | 349 | 4,490 | 4,319 | 3,238 | 935 | 348 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -44,490 | 131,681 | 601,690 | 113,409 | 27,341 | -103,598 | 40,085 | 161,201 | -43,004 | 42,994 | 10 | -818 | 743 | 75 | |
| Creditors | -45,867 | -14,260 | 13,997 | -9,001 | -5,965 | 39,660 | -14,236 | -25,072 | 3,603 | 2,688 | 558 | 27,507 | 5,802 | 5,122 | 15,482 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,500 | 3,500 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -131,289 | 107,199 | -54,754 | 16,918 | 14,934 | 7,127 | 7,509 | 32,356 | |||||||
| overdraft | |||||||||||||||
| change in cash | -131,289 | 107,199 | -54,754 | 16,918 | 14,934 | 7,127 | 7,509 | 32,356 |
tisya limited Credit Report and Business Information
Tisya Limited Competitor Analysis
Perform a competitor analysis for tisya limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.
tisya limited Ownership
TISYA LIMITED group structure
Tisya Limited has 1 subsidiary company.
tisya limited directors
Tisya Limited currently has 2 directors. The longest serving directors include Mr Kamal Shah (Aug 2008) and Mrs Meha Shah (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamal Shah | United Kingdom | 46 years | Aug 2008 | - | Director |
| Mrs Meha Shah | England | 44 years | Feb 2013 | - | Director |
P&L
August 2023turnover
2.7m
-7%
operating profit
484
0%
gross margin
25.4%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
928.3k
0%
total assets
928.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tisya limited company details
company number
06680111
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
199 birmingham road, walsall, WS1 2NX
Bank
-
Legal Advisor
-
tisya 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 tisya limited.
tisya limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TISYA LIMITED. This can take several minutes, an email will notify you when this has completed.
tisya limited Companies House Filings - See Documents
| date | description | view/download |
|---|
