tskk services limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
15 oldborough road, wembley, middlesex, HA0 3PP
Website
-tskk services limited Estimated Valuation
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
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
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
3 Strong
4 Regular
2 Weak
Size
annual sales of £252k, make it smaller than the average company (£1.3m)
- Tskk Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)
- Tskk Services Limited
6% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Tskk Services Limited
48.7% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (6.8%)
- Tskk Services Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Tskk Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Tskk Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is equally as efficient (£126k)
- Tskk Services Limited
£126k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tskk Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tskk Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tskk Services Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,294 | 1,226 | 1,634 | 680 | 906 | 1,208 | 1,611 | 2,148 | 1,946 | 1,240 | 1,653 | 675 | 900 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,294 | 1,226 | 1,634 | 680 | 906 | 1,208 | 1,611 | 2,148 | 1,946 | 1,240 | 1,653 | 675 | 900 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 10,232 | 15,840 | 16,500 | 10,368 | 10,886 | 11,405 | 24,000 | 29,729 | 25,581 | 22,568 | 480 | 6,240 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 106,416 | 93,000 | 26,204 | 29,147 | 9,986 | 10,000 | 9,925 | 6,148 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,967 | 2,739 | 6,943 | 0 | 20,750 | 22,793 | 4,582 | 0 | 0 | 7,221 | 61 | 37,673 | 40,651 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 112,383 | 105,971 | 48,987 | 45,647 | 41,104 | 43,679 | 25,912 | 30,148 | 29,729 | 32,802 | 22,629 | 38,153 | 46,891 |
total assets | 113,677 | 107,197 | 50,621 | 46,327 | 42,010 | 44,887 | 27,523 | 32,296 | 31,675 | 34,042 | 24,282 | 38,828 | 47,791 |
Bank overdraft | 0 | 0 | 0 | 4,610 | 0 | 0 | 0 | 6,719 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,180 | 33,690 | 22,936 | 26,574 | 41,882 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 20,176 | 56,239 | 33,280 | 21,205 | 19,052 | 28,032 | 20,960 | 25,006 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,176 | 56,239 | 33,280 | 25,815 | 19,052 | 28,032 | 20,960 | 31,725 | 31,180 | 33,690 | 22,936 | 26,574 | 41,882 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 20,176 | 56,239 | 33,280 | 25,815 | 19,052 | 28,032 | 20,960 | 31,725 | 31,180 | 33,690 | 22,936 | 26,574 | 41,882 |
net assets | 93,501 | 50,958 | 17,341 | 20,512 | 22,958 | 16,855 | 6,563 | 571 | 495 | 352 | 1,346 | 12,254 | 5,909 |
total shareholders funds | 93,501 | 50,958 | 17,341 | 20,512 | 22,958 | 16,855 | 6,563 | 571 | 495 | 352 | 1,346 | 12,254 | 5,909 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 431 | 408 | 546 | 226 | 302 | 403 | 537 | 716 | 650 | 413 | 552 | 225 | 300 |
Amortisation | 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 |
Debtors | 3,184 | 61,188 | -3,603 | 25,293 | -532 | -444 | -8,818 | 419 | 4,148 | 3,013 | 22,088 | -5,760 | 6,240 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,180 | -2,510 | 10,754 | -3,638 | -15,308 | 41,882 |
Accruals and Deferred Income | -36,063 | 22,959 | 12,075 | 2,153 | -8,980 | 7,072 | -4,046 | 25,006 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 3,228 | -4,204 | 6,943 | -20,750 | -2,043 | 18,211 | 4,582 | 0 | -7,221 | 7,160 | -37,612 | -2,978 | 40,651 |
overdraft | 0 | 0 | -4,610 | 4,610 | 0 | 0 | -6,719 | 6,719 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,228 | -4,204 | 11,553 | -25,360 | -2,043 | 18,211 | 11,301 | -6,719 | -7,221 | 7,160 | -37,612 | -2,978 | 40,651 |
tskk services limited Credit Report and Business Information
Tskk Services Limited Competitor Analysis
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 directors
Tskk Services Limited currently has 1 director, Mr Kalyan Tangudu serving since Jun 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kalyan Tangudu | England | 45 years | Jun 2010 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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