tss fire limited Company Information
Company Number
08086203
Website
www.trojan-ss.comRegistered Address
belfry house bell lane, hertford, hertfordshire, SG14 1BP
Industry
Security systems service activities
Telephone
01992711440
Next Accounts Due
240 days late
Group Structure
View All
Directors
Paul Porter12 Years
Shareholders
paul porter 50%
alfie porter 50%
tss fire limited Estimated Valuation
Pomanda estimates the enterprise value of TSS FIRE LIMITED at £115.8k based on a Turnover of £363.2k and 0.32x industry multiple (adjusted for size and gross margin).
tss fire limited Estimated Valuation
Pomanda estimates the enterprise value of TSS FIRE LIMITED at £60k based on an EBITDA of £20.5k and a 2.92x industry multiple (adjusted for size and gross margin).
tss fire limited Estimated Valuation
Pomanda estimates the enterprise value of TSS FIRE LIMITED at £9.7k based on Net Assets of £4.1k and 2.35x industry multiple (adjusted for liquidity).
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Tss Fire Limited Overview
Tss Fire Limited is a live company located in hertfordshire, SG14 1BP with a Companies House number of 08086203. It operates in the security systems service activities sector, SIC Code 80200. Founded in May 2012, it's largest shareholder is paul porter with a 50% stake. Tss Fire Limited is a established, micro sized company, Pomanda has estimated its turnover at £363.2k with declining growth in recent years.
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Tss Fire Limited Health Check
Pomanda's financial health check has awarded Tss Fire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £363.2k, make it smaller than the average company (£1.1m)
- Tss Fire Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.3%)
- Tss Fire Limited
1.3% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (36.3%)
- Tss Fire Limited
36.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.8%)
- Tss Fire Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Tss Fire Limited
18 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Tss Fire Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is more efficient (£92.4k)
- Tss Fire Limited
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (64 days)
- Tss Fire Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (43 days)
- Tss Fire Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
- Tss Fire Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Tss Fire Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (61.2%)
98.2% - Tss Fire Limited
61.2% - Industry AVG
TSS FIRE LIMITED financials
Tss Fire Limited's latest turnover from May 2022 is estimated at £363.2 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Tss Fire Limited has 2 employees and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 57,986 | 38,795 | 37,492 | 47,631 | 24,249 | 33,623 | 31,064 | 36,502 | 12,750 | 10,270 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 57,986 | 38,795 | 37,492 | 47,631 | 24,249 | 33,623 | 31,064 | 36,502 | 12,750 | 10,270 |
Stock & work in progress | 1,200 | 15,050 | 5,050 | 1,500 | 5,000 | 4,000 | 34,000 | 8,000 | 14,712 | 27,400 |
Trade Debtors | 121,830 | 122,372 | 71,669 | 175,800 | 177,174 | 234,007 | 195,991 | 263,328 | 201,356 | 99,735 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 42,371 | 12,168 | 103,403 | 23,113 | 22,588 | 62,694 | 2,725 | 10,669 | 16,252 | 6,483 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 165,401 | 149,590 | 180,122 | 200,413 | 204,762 | 300,701 | 232,716 | 281,997 | 232,320 | 133,618 |
total assets | 223,387 | 188,385 | 217,614 | 248,044 | 229,011 | 334,324 | 263,780 | 318,499 | 245,070 | 143,888 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 178,252 | 140,345 | 166,391 | 155,151 | 140,715 | 246,278 | 255,681 | 311,099 | 238,552 | 135,753 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 178,252 | 140,345 | 166,391 | 155,151 | 140,715 | 246,278 | 255,681 | 311,099 | 238,552 | 135,753 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 30,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 11,017 | 5,095 | 4,702 | 6,474 | 2,773 | 3,355 | 0 | 0 | 0 | 0 |
total long term liabilities | 41,017 | 45,095 | 4,702 | 6,474 | 2,773 | 3,355 | 0 | 0 | 0 | 0 |
total liabilities | 219,269 | 185,440 | 171,093 | 161,625 | 143,488 | 249,633 | 255,681 | 311,099 | 238,552 | 135,753 |
net assets | 4,118 | 2,945 | 46,521 | 86,419 | 85,523 | 84,691 | 8,099 | 7,400 | 6,518 | 8,135 |
total shareholders funds | 4,118 | 2,945 | 46,521 | 86,419 | 85,523 | 84,691 | 8,099 | 7,400 | 6,518 | 8,135 |
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 19,329 | 12,932 | 16,889 | 15,202 | 8,082 | 11,207 | 10,356 | 12,167 | 4,250 | 3,423 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | -13,850 | 10,000 | 3,550 | -3,500 | 1,000 | -30,000 | 26,000 | -6,712 | -12,688 | 27,400 |
Debtors | -542 | 50,703 | -104,131 | -1,374 | -56,833 | 38,016 | -67,337 | 61,972 | 101,621 | 99,735 |
Creditors | 37,907 | -26,046 | 11,240 | 14,436 | -105,563 | -9,403 | -55,418 | 72,547 | 102,799 | 135,753 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,922 | 393 | -1,772 | 3,701 | -582 | 3,355 | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | -10,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 30,203 | -91,235 | 80,290 | 525 | -40,106 | 59,969 | -7,944 | -5,583 | 9,769 | 6,483 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 30,203 | -91,235 | 80,290 | 525 | -40,106 | 59,969 | -7,944 | -5,583 | 9,769 | 6,483 |
tss fire limited Credit Report and Business Information
Tss Fire Limited Competitor Analysis
Perform a competitor analysis for tss fire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
tss fire limited Ownership
TSS FIRE LIMITED group structure
Tss Fire Limited has no subsidiary companies.
Ultimate parent company
TSS FIRE LIMITED
08086203
tss fire limited directors
Tss Fire Limited currently has 1 director, Mr Paul Porter serving since May 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Porter | England | 53 years | May 2012 | - | Director |
P&L
May 2022turnover
363.2k
+3%
operating profit
1.2k
0%
gross margin
24.7%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
4.1k
+0.4%
total assets
223.4k
+0.19%
cash
42.4k
+2.48%
net assets
Total assets minus all liabilities
tss fire limited company details
company number
08086203
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2022
previous names
N/A
accountant
PHILIP T CHAVE & CO
auditor
-
address
belfry house bell lane, hertford, hertfordshire, SG14 1BP
Bank
-
Legal Advisor
-
tss fire 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 tss fire limited.
tss fire limited Companies House Filings - See Documents
date | description | view/download |
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