Tsg Property Consultants Ltd

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tsg property consultants ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07847212

Website

www.tsgproperty.com

Registered Address

31 rosemere drive, backford, chester, cheshire ch16pd, CH1 6PD

Industry

Real estate agencies

Telephone

01618347459

Next Accounts Due

August 2025

Group Structure

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Directors

Trevor Sloan12 Years

Shareholders

trevor sloan 100%

tsg property consultants ltd Estimated Valuation

£127.2k

Pomanda estimates the enterprise value of TSG PROPERTY CONSULTANTS LTD at £127.2k based on a Turnover of £94.8k and 1.34x industry multiple (adjusted for size and gross margin).

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Tsg Property Consultants Ltd is a live company located in chester, CH1 6PD with a Companies House number of 07847212. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2011, it's largest shareholder is trevor sloan with a 100% stake. Tsg Property Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £94.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Tsg Property Consultants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £94.8k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5%)

EXPORT

Tsg Property Consultants Ltd's latest turnover from November 2023 is estimated at £94.8 thousand and the company has net assets of £426. According to their latest financial statements, Tsg Property Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	94,761	140,329	174,862	142,722	77,243	132,669	686,729	480,022	652,413	213,114	357,146	203,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,830	75,022	84,845	76,360	43,615	73,675	312,116	200,591	268,080	90,265	164,578	96,142
Gross Profit	35,931	65,307	90,017	66,363	33,628	58,994	374,613	279,430	384,333	122,850	192,568	107,433
Admin Expenses	36,311	64,663	89,922	82,470	58,192	103,464	311,393	299,049	400,192	49,911	216,761	60,690
Operating Profit	-380	644	95	-16,107	-24,564	-44,470	63,220	-19,619	-15,859	72,939	-24,193	46,743
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	262	319	110	53
Pre-Tax Profit	-380	644	95	-16,107	-24,564	-44,470	63,220	-19,619	-15,597	73,258	-24,083	46,796
Tax	0	-122	-18	0	0	0	-12,012	0	0	-15,384	0	-11,231
Profit After Tax	-380	522	77	-16,107	-24,564	-44,470	51,208	-19,619	-15,597	57,874	-24,083	35,565
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-380	522	77	-16,107	-24,564	-44,470	51,208	-19,619	-15,597	57,874	-24,083	35,565
Employee Costs	37,454	37,633	35,535	34,837	37,604	36,555	245,785	183,881	237,796	75,050	135,739	95,472
Number Of Employees	1	1	1	1	1	1	7	5	6	2	4	3
EBITDA*	-380	644	95	-16,107	-24,564	-44,470	63,220	-19,619	-15,859	73,821	-23,449	47,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	83	164	0	0	0	0	416	1,543	2,807	1,680	1,205	1,719
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	83	164	0	0	0	0	416	1,543	2,807	1,680	1,205	1,719
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,309	58,135	78,916	56,092	26,299	54,704	171,776	96,542	118,116	34,829	58,565	32,200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	6,852	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	104,801	22,732	21,071
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,309	58,135	78,916	56,092	33,151	54,704	171,776	96,542	118,116	139,630	81,297	53,271
total assets	35,392	58,299	78,916	56,092	33,151	54,704	172,192	98,085	120,923	141,310	82,502	54,990
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	10,607	13,402	21,014	8,516	16,837	13,726	86,844	63,945	67,164	71,854	70,920	19,325
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	10,607	13,402	21,014	8,516	16,837	13,726	86,844	63,945	67,164	71,854	70,920	19,325
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	19,179	23,750	31,250	37,500	0	0	0	0	0	0	0	0
provisions	5,180	20,341	26,368	9,869	0	0	0	0	0	0	0	0
total long term liabilities	24,359	44,091	57,618	47,369	0	0	0	0	0	0	0	0
total liabilities	34,966	57,493	78,632	55,885	16,837	13,726	86,844	63,945	67,164	71,854	70,920	19,325
net assets	426	806	284	207	16,314	40,978	85,348	34,140	53,759	69,456	11,582	35,665
total shareholders funds	426	806	284	207	16,314	40,978	85,348	34,140	53,759	69,456	11,582	35,665

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-380	644	95	-16,107	-24,564	-44,470	63,220	-19,619	-15,859	72,939	-24,193	46,743
Depreciation	0	0	0	0	0	0	0	0	0	882	744	325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-122	-18	0	0	0	-12,012	0	0	-15,384	0	-11,231
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,826	-20,781	22,824	22,941	-21,553	-117,072	75,234	-21,574	83,287	-23,736	26,365	32,200
Creditors	-2,795	-7,612	12,498	-8,321	3,111	-73,118	22,899	-3,219	-4,690	934	51,595	19,325
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-15,161	-6,027	16,499	9,869	0	0	0	0	0	0	0	0
Cash flow from operations	4,490	7,664	6,250	-37,500	100	-516	-1,127	-1,264	-103,836	83,107	1,781	22,962
Investing Activities
capital expenditure	81	-164	0	0	0	416	1,127	1,264	-1,127	-1,357	-230	-2,044
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	81	-164	0	0	0	416	1,127	1,264	-1,127	-1,357	-230	-2,044
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	-4,571	-7,500	-6,250	37,500	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	100	0	0	-100	0	0	100
interest	0	0	0	0	0	0	0	0	262	319	110	53
cash flow from financing	-4,571	-7,500	-6,250	37,500	-100	100	0	0	162	319	110	153
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-104,801	82,069	1,661	21,071
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-104,801	82,069	1,661	21,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tsg property consultants ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

TSG PROPERTY CONSULTANTS LTD group structure

Tsg Property Consultants Ltd has no subsidiary companies.

Ultimate parent company

TSG PROPERTY CONSULTANTS LTD

07847212

TSG PROPERTY CONSULTANTS LTD Shareholders

trevor sloan

100%

Tsg Property Consultants Ltd currently has 1 director, Mr Trevor Sloan serving since Nov 2011.

officer	country	age	start	end	role
Mr Trevor Sloan		60 years	Nov 2011	-	Director

P&L

November 2023

turnover

94.8k

-32%

operating profit

-380

gross margin

38%

-18.53%

turnover

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

Balance Sheet

November 2023

net assets

426

-0.47%

total assets

35.4k

-0.39%

cash

net assets

Total assets minus all liabilities

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company number

07847212

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

31 rosemere drive, backford, chester, cheshire ch16pd, CH1 6PD

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.

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tsg property consultants ltd Company Information

tsg property consultants ltd Estimated Valuation

tsg property consultants ltd Estimated Valuation

tsg property consultants ltd Estimated Valuation

Tsg Property Consultants Ltd Overview

Tsg Property Consultants Ltd Health Check

TSG PROPERTY CONSULTANTS LTD financials

tsg property consultants ltd Credit Report and Business Information

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tsg property consultants ltd Ownership

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