tskk services limited

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tskk services limited Company Information

Share TSKK SERVICES LIMITED

Company Number

07270055

Shareholders

kalyan tangudu

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

15 oldborough road, wembley, middlesex, HA0 3PP

Website

-

tskk services limited Estimated Valuation

£185k

Pomanda estimates the enterprise value of TSKK SERVICES LIMITED at £185k based on a Turnover of £252k and 0.73x industry multiple (adjusted for size and gross margin).

tskk services limited Estimated Valuation

£290.2k

Pomanda estimates the enterprise value of TSKK SERVICES LIMITED at £290.2k based on an EBITDA of £56.9k and a 5.1x industry multiple (adjusted for size and gross margin).

tskk services limited Estimated Valuation

£213.7k

Pomanda estimates the enterprise value of TSKK SERVICES LIMITED at £213.7k based on Net Assets of £93.5k and 2.29x industry multiple (adjusted for liquidity).

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Tskk Services Limited Overview

Tskk Services Limited is a live company located in middlesex, HA0 3PP with a Companies House number of 07270055. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2010, it's largest shareholder is kalyan tangudu with a 100% stake. Tskk Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £252k with high growth in recent years.

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Tskk Services Limited Health Check

Pomanda's financial health check has awarded Tskk Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £252k, make it smaller than the average company (£1.3m)

£252k - Tskk Services Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)

23% - Tskk Services Limited

6% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)

48.7% - Tskk Services Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of 22.4% make it more profitable than the average company (6.8%)

22.4% - Tskk Services Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Tskk Services Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Tskk Services Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126k, this is equally as efficient (£126k)

£126k - Tskk Services Limited

£126k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tskk Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tskk Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tskk Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (18 weeks)

15 weeks - Tskk Services Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (57.9%)

17.8% - Tskk Services Limited

57.9% - Industry AVG

TSKK SERVICES LIMITED financials

EXPORTms excel logo

Tskk Services Limited's latest turnover from June 2023 is estimated at £252 thousand and the company has net assets of £93.5 thousand. According to their latest financial statements, Tskk Services Limited has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover251,968123,731136,040135,714118,189124,955124,991164,870183,447172,023150,36423,23072,642
Other Income Or Grants0000000000000
Cost Of Sales129,26965,94569,49063,42554,49755,47351,52366,05272,27665,42752,6598,24228,232
Gross Profit122,69957,78666,55072,28963,69269,48273,46898,818111,171106,59697,70614,98844,410
Admin Expenses66,19316,34469,58474,60556,32156,84465,86698,505111,010107,608108,7086,83536,662
Operating Profit56,50641,442-3,034-2,3167,37112,6387,602313161-1,012-11,0028,1537,748
Interest Payable001411410021021800000
Interest Receivable218613101636860181894196102
Pre-Tax Profit56,72441,502-3,171-2,4467,53512,7067,39895179-994-10,9088,3497,850
Tax-14,181-7,88500-1,432-2,414-1,406-19-3600-2,004-2,041
Profit After Tax42,54333,617-3,171-2,4466,10310,2925,99276143-994-10,9086,3455,809
Dividends Paid0000000000000
Retained Profit42,54333,617-3,171-2,4466,10310,2925,99276143-994-10,9086,3455,809
Employee Costs114,200105,89298,05594,273104,140108,550106,042115,269115,592114,709108,92254,87953,701
Number Of Employees2222222222211
EBITDA*56,93741,850-2,488-2,0907,67313,0418,1391,029811-599-10,4508,3788,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets1,2941,2261,6346809061,2081,6112,1481,9461,2401,653675900
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,2941,2261,6346809061,2081,6112,1481,9461,2401,653675900
Stock & work in progress0000000000000
Trade Debtors010,23215,84016,50010,36810,88611,40524,00029,72925,58122,5684806,240
Group Debtors0000000000000
Misc Debtors106,41693,00026,20429,1479,98610,0009,9256,14800000
Cash5,9672,7396,943020,75022,7934,582007,2216137,67340,651
misc current assets0000000000000
total current assets112,383105,97148,98745,64741,10443,67925,91230,14829,72932,80222,62938,15346,891
total assets113,677107,19750,62146,32742,01044,88727,52332,29631,67534,04224,28238,82847,791
Bank overdraft0004,6100006,71900000
Bank loan0000000000000
Trade Creditors 0000000031,18033,69022,93626,57441,882
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities20,17656,23933,28021,20519,05228,03220,96025,00600000
total current liabilities20,17656,23933,28025,81519,05228,03220,96031,72531,18033,69022,93626,57441,882
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities20,17656,23933,28025,81519,05228,03220,96031,72531,18033,69022,93626,57441,882
net assets93,50150,95817,34120,51222,95816,8556,5635714953521,34612,2545,909
total shareholders funds93,50150,95817,34120,51222,95816,8556,5635714953521,34612,2545,909
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit56,50641,442-3,034-2,3167,37112,6387,602313161-1,012-11,0028,1537,748
Depreciation431408546226302403537716650413552225300
Amortisation0000000000000
Tax-14,181-7,88500-1,432-2,414-1,406-19-3600-2,004-2,041
Stock0000000000000
Debtors3,18461,188-3,60325,293-532-444-8,8184194,1483,01322,088-5,7606,240
Creditors0000000-31,180-2,51010,754-3,638-15,30841,882
Accruals and Deferred Income-36,06322,95912,0752,153-8,9807,072-4,04625,00600000
Deferred Taxes & Provisions0000000000000
Cash flow from operations3,509-4,26413,190-25,230-2,20718,14311,505-5,583-5,8837,142-36,176-3,17441,649
Investing Activities
capital expenditure-4990-1,5000000-918-1,3560-1,5300-1,200
Change in Investments0000000000000
cash flow from investments-4990-1,5000000-918-1,3560-1,5300-1,200
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest21861-138-13116368-204-218181894196102
cash flow from financing21861-138-13116368-204-218181894196202
cash and cash equivalents
cash3,228-4,2046,943-20,750-2,04318,2114,5820-7,2217,160-37,612-2,97840,651
overdraft00-4,6104,61000-6,7196,71900000
change in cash3,228-4,20411,553-25,360-2,04318,21111,301-6,719-7,2217,160-37,612-2,97840,651

tskk services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tskk Services Limited Competitor Analysis

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Perform a competitor analysis for tskk services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.

tskk services limited Ownership

TSKK SERVICES LIMITED group structure

Tskk Services Limited has no subsidiary companies.

Ultimate parent company

TSKK SERVICES LIMITED

07270055

TSKK SERVICES LIMITED Shareholders

kalyan tangudu 100%

tskk services limited directors

Tskk Services Limited currently has 1 director, Mr Kalyan Tangudu serving since Jun 2010.

officercountryagestartendrole
Mr Kalyan TanguduEngland45 years Jun 2010- Director

P&L

June 2023

turnover

252k

+104%

operating profit

56.5k

0%

gross margin

48.7%

+4.27%

turnover

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

Balance Sheet

June 2023

net assets

93.5k

+0.83%

total assets

113.7k

+0.06%

cash

6k

+1.18%

net assets

Total assets minus all liabilities

tskk services limited company details

company number

07270055

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

KP & COMPANY

auditor

-

address

15 oldborough road, wembley, middlesex, HA0 3PP

Bank

-

Legal Advisor

-

tskk services 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 tskk services limited.

tskk services 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.

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tskk services limited Companies House Filings - See Documents

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