Tts Real Estates Ltd

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tts real estates ltd Company Information

Company Number

07932741

Next Accounts

Oct 2025

Directors

Khaleel Asmal

Shareholders

khaleel asmal

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

131 oxford street, preston, PR1 3QY

Website

tts real estates ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TTS REAL ESTATES LTD at £1.2m based on a Turnover of £506.4k and 2.45x industry multiple (adjusted for size and gross margin).

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Tts Real Estates Ltd is a live company located in preston, PR1 3QY with a Companies House number of 07932741. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is khaleel asmal with a 100% stake. Tts Real Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £506.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tts Real Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £506.4k, make it smaller than the average company (£950k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)

EXPORT

Tts Real Estates Ltd's latest turnover from January 2024 is estimated at £506.4 thousand and the company has net assets of £204.7 thousand. According to their latest financial statements, we estimate that Tts Real Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	506,408	398,471	445,011	423,876	537,981	489,816	406,529	4,643	8,835	51,029	50,867	40,345
Other Income Or Grants
Cost Of Sales	346,865	285,587	320,336	302,974	388,391	344,721	282,856	3,108	6,228	36,931	37,052	29,731
Gross Profit	159,543	112,884	124,675	120,902	149,589	145,095	123,674	1,535	2,607	14,097	13,815	10,614
Admin Expenses	154,432	83,772	87,234	107,340	114,449	102,126	85,708	-40,511	-11,214	1,327	4,849	8,638
Operating Profit	5,111	29,112	37,441	13,562	35,140	42,969	37,966	42,046	13,821	12,770	8,966	1,976
Interest Payable							6,975	13,125	6,676
Interest Receivable							6	17	57	73	102	58
Pre-Tax Profit	5,111	29,112	37,441	13,562	35,140	42,969	30,998	28,938	7,203	12,843	9,068	2,034
Tax	-1,278	-5,531	-7,114	-2,577	-6,677	-8,164	-5,890	-5,787	-1,440	-2,697	-2,086	-488
Profit After Tax	3,833	23,581	30,327	10,985	28,463	34,805	25,108	23,150	5,762	10,146	6,982	1,546
Dividends Paid
Retained Profit	3,833	23,581	30,327	10,985	28,463	34,805	25,108	23,150	5,762	10,146	6,982	1,546
Employee Costs	65,122	30,904	59,762	54,330	56,620	54,770	51,985	25,572	26,302	25,841	24,725	23,979
Number Of Employees	2	1	2	2	2	2	2	1	1	1	1	1
EBITDA*	5,111	29,112	37,441	13,562	35,140	42,969	37,966	42,046	13,821	12,770	8,966	1,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	124,010	350,290	412,090	464,869	465,148	465,427	464,310	333,500	333,500	333,500	333,500	333,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	124,010	350,290	412,090	464,869	465,148	465,427	464,310	333,500	333,500	333,500	333,500	333,500
Stock & work in progress
Trade Debtors	126,359	113,103	129,589	103,757	114,043	108,131	85,305	750	1,500	1,500	800	1,667
Group Debtors
Misc Debtors								56,650
Cash								2,576	10,743	11,880	17,508	23,222
misc current assets
total current assets	126,359	113,103	129,589	103,757	114,043	108,131	85,305	59,976	12,243	13,380	18,308	24,889
total assets	250,369	463,393	541,679	568,626	579,191	573,558	549,615	393,476	345,743	346,880	351,808	358,389
Bank overdraft								2,400
Bank loan
Trade Creditors	45,681	57,137	127,236	140,868	173,943	193,867	271,520			122,705	137,779	102,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								131,189	115,806
total current liabilities	45,681	57,137	127,236	140,868	173,943	193,867	271,520	133,589	115,806	122,705	137,779	102,342
loans								212,201	205,401
hp & lease commitments
Accruals and Deferred Income
other liabilities		205,401	237,169	280,811	269,286	272,192	205,401			205,401	205,401	254,401
provisions
total long term liabilities		205,401	237,169	280,811	269,286	272,192	205,401	212,201	205,401	205,401	205,401	254,401
total liabilities	45,681	262,538	364,405	421,679	443,229	466,059	476,921	345,790	321,207	328,106	343,180	356,743
net assets	204,688	200,855	177,274	146,947	135,962	107,499	72,694	47,686	24,536	18,774	8,628	1,646
total shareholders funds	204,688	200,855	177,274	146,947	135,962	107,499	72,694	47,686	24,536	18,774	8,628	1,646

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	5,111	29,112	37,441	13,562	35,140	42,969	37,966	42,046	13,821	12,770	8,966	1,976
Depreciation
Amortisation
Tax	-1,278	-5,531	-7,114	-2,577	-6,677	-8,164	-5,890	-5,787	-1,440	-2,697	-2,086	-488
Stock
Debtors	13,256	-16,486	25,832	-10,286	5,912	22,826	27,905	55,900		700	-867	1,667
Creditors	-11,456	-70,099	-13,632	-33,075	-19,924	-77,653	271,520		-122,705	-15,074	35,437	102,342
Accruals and Deferred Income							-131,189	15,383	115,806
Deferred Taxes & Provisions
Cash flow from operations	-20,879	-30,032	-9,137	-11,804	2,627	-65,674	144,502	-4,258	5,482	-5,701	43,184	102,163
Investing Activities
capital expenditure	226,280	61,800	52,779	279	279	-1,117	-130,810					-333,500
Change in Investments
cash flow from investments	226,280	61,800	52,779	279	279	-1,117	-130,810					-333,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-212,201	6,800	205,401
Hire Purchase and Lease Commitments
other long term liabilities	-205,401	-31,768	-43,642	11,525	-2,906	66,791	205,401		-205,401		-49,000	254,401
share issue							-100					100
interest							-6,969	-13,108	-6,619	73	102	58
cash flow from financing	-205,401	-31,768	-43,642	11,525	-2,906	66,791	-13,869	-6,308	-6,619	73	-48,898	254,559
cash and cash equivalents
cash							-2,576	-8,167	-1,137	-5,628	-5,714	23,222
overdraft							-2,400	2,400
change in cash							-176	-10,567	-1,137	-5,628	-5,714	23,222

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 tts real estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.

TTS REAL ESTATES LTD group structure

Tts Real Estates Ltd has no subsidiary companies.

Ultimate parent company

TTS REAL ESTATES LTD

07932741

TTS REAL ESTATES LTD Shareholders

khaleel asmal

100%

Tts Real Estates Ltd currently has 1 director, Mr Khaleel Asmal serving since Feb 2012.

officer	country	age	start	end	role
Mr Khaleel Asmal	United Kingdom	46 years	Feb 2012	-	Director

P&L

January 2024

turnover

506.4k

+27%

operating profit

5.1k

gross margin

31.6%

+11.21%

turnover

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

Balance Sheet

January 2024

net assets

204.7k

+0.02%

total assets

250.4k

-0.46%

cash

net assets

Total assets minus all liabilities

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company number

07932741

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

131 oxford street, preston, PR1 3QY

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 found 3 charges/mortgages relating to tts real estates ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

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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tts real estates ltd Company Information

tts real estates ltd Estimated Valuation

tts real estates ltd Estimated Valuation

tts real estates ltd Estimated Valuation

Tts Real Estates Ltd Overview

Tts Real Estates Ltd Health Check

TTS REAL ESTATES LTD financials

tts real estates ltd Credit Report and Business Information

Tts Real Estates Ltd Competitor Analysis

tts real estates ltd Ownership

tts real estates ltd directors

tts real estates ltd company details

tts real estates ltd Charges & Mortgages

tts real estates ltd Capital Raised & Share Issues BETA

tts real estates ltd Companies House Filings - See Documents