tsi caritas ltd
tsi caritas ltd Company Information
Company Number
07618602
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
khalil rehman
Group Structure
View All
Contact
Registered Address
6 the downs, prestwich, manchester, M25 9RB
Website
-tsi caritas ltd Estimated Valuation
Pomanda estimates the enterprise value of TSI CARITAS LTD at £85.7k based on a Turnover of £208.3k and 0.41x industry multiple (adjusted for size and gross margin).
tsi caritas ltd Estimated Valuation
Pomanda estimates the enterprise value of TSI CARITAS LTD at £113.6k based on an EBITDA of £35.1k and a 3.24x industry multiple (adjusted for size and gross margin).
tsi caritas ltd Estimated Valuation
Pomanda estimates the enterprise value of TSI CARITAS LTD at £109.4k based on Net Assets of £40.5k and 2.7x industry multiple (adjusted for liquidity).
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Tsi Caritas Ltd Overview
Tsi Caritas Ltd is a live company located in manchester, M25 9RB with a Companies House number of 07618602. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder is khalil rehman with a 100% stake. Tsi Caritas Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208.3k with rapid growth in recent years.
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Tsi Caritas Ltd Health Check
Pomanda's financial health check has awarded Tsi Caritas Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £208.3k, make it smaller than the average company (£457.7k)
- Tsi Caritas Ltd
£457.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7%)
- Tsi Caritas Ltd
7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (59.5%)
- Tsi Caritas Ltd
59.5% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (7.8%)
- Tsi Caritas Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Tsi Caritas Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Tsi Caritas Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £208.3k, this is more efficient (£120.5k)
- Tsi Caritas Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (66 days)
- Tsi Caritas Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (27 days)
- Tsi Caritas Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsi Caritas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsi Caritas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a similar level of debt than the average (54.8%)
55.9% - Tsi Caritas Ltd
54.8% - Industry AVG
TSI CARITAS LTD financials
Tsi Caritas Ltd's latest turnover from September 2023 is estimated at £208.3 thousand and the company has net assets of £40.5 thousand. According to their latest financial statements, we estimate that Tsi Caritas Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 91,878 | 48,259 | 40,084 | 43,194 | 44,737 | 45,585 | 46,777 | 47,766 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,652 | 58,034 | 54,022 | 79,769 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,878 | 48,259 | 40,084 | 43,194 | 44,737 | 45,585 | 46,777 | 47,766 | 50,652 | 58,034 | 54,022 | 79,769 |
| total assets | 91,878 | 48,259 | 40,084 | 43,194 | 44,737 | 45,585 | 46,777 | 47,766 | 50,652 | 58,034 | 54,022 | 79,769 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,351 | 34,050 | 30,310 | 25,936 | 21,728 | 17,196 | 9,951 | 4,829 | 4,739 | 9,360 | 4,413 | 23,271 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,351 | 34,050 | 30,310 | 25,936 | 21,728 | 17,196 | 9,951 | 4,829 | 4,739 | 9,360 | 4,413 | 23,271 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 51,351 | 34,050 | 30,310 | 25,936 | 21,728 | 17,196 | 9,951 | 4,829 | 4,739 | 9,360 | 4,413 | 23,271 |
| net assets | 40,527 | 14,209 | 9,774 | 17,258 | 23,009 | 28,389 | 36,826 | 42,937 | 45,913 | 48,674 | 49,609 | 56,498 |
| total shareholders funds | 40,527 | 14,209 | 9,774 | 17,258 | 23,009 | 28,389 | 36,826 | 42,937 | 45,913 | 48,674 | 49,609 | 56,498 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,619 | 8,175 | -3,110 | -1,543 | -848 | -1,192 | -989 | 47,766 | 0 | 0 | 0 | 0 |
| Creditors | 17,301 | 3,740 | 4,374 | 4,208 | 4,532 | 7,245 | 5,122 | 90 | -4,621 | 4,947 | -18,858 | 23,271 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,652 | -7,382 | 4,012 | -25,747 | 79,769 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,652 | -7,382 | 4,012 | -25,747 | 79,769 |
tsi caritas ltd Credit Report and Business Information
Tsi Caritas Ltd Competitor Analysis
Perform a competitor analysis for tsi caritas ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
tsi caritas ltd Ownership
TSI CARITAS LTD group structure
Tsi Caritas Ltd has no subsidiary companies.
Ultimate parent company
TSI CARITAS LTD
07618602
tsi caritas ltd directors
Tsi Caritas Ltd currently has 1 director, Mr Khalilur Rehman Al Hidr serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalilur Rehman Al Hidr | 54 years | May 2011 | - | Director |
P&L
September 2023turnover
208.3k
+105%
operating profit
35.1k
0%
gross margin
26%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
40.5k
+1.85%
total assets
91.9k
+0.9%
cash
0
0%
net assets
Total assets minus all liabilities
tsi caritas ltd company details
company number
07618602
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 the downs, prestwich, manchester, M25 9RB
Bank
-
Legal Advisor
-
tsi caritas ltd 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 tsi caritas ltd.
tsi caritas ltd 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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tsi caritas ltd Companies House Filings - See Documents
| date | description | view/download |
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