Tss Fire Limited

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tss fire limited Company Information

Live

EstablishedMicroDeclining

Company Number

08086203

Website

www.trojan-ss.com

Registered Address

belfry house bell lane, hertford, hertfordshire, SG14 1BP

Industry

Security systems service activities

Telephone

01992711440

Next Accounts Due

240 days late

Group Structure

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Directors

Paul Porter12 Years

Shareholders

paul porter 50%

alfie porter 50%

tss fire limited Estimated Valuation

£115.8k

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).

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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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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

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £363.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.3%)

EXPORT

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	363,153	353,536	270,103	440,954	406,767	602,737	701,526	900,841	744,997	391,707
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,555	269,143	206,820	334,964	300,118	436,797	509,226	643,382	521,137	267,472
Gross Profit	89,598	84,393	63,282	105,991	106,649	165,941	192,300	257,460	223,860	124,235
Admin Expenses	88,423	128,027	103,243	105,056	105,835	71,465	191,460	256,425	225,534	113,946
Operating Profit	1,175	-43,634	-39,961	935	814	94,476	840	1,035	-1,674	10,289
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	273	58	63	171	213	82	33	67	57	16
Pre-Tax Profit	1,448	-43,576	-39,898	1,106	1,027	94,558	874	1,103	-1,617	10,305
Tax	-275	0	0	-210	-195	-17,966	-175	-220	0	-2,370
Profit After Tax	1,173	-43,576	-39,898	896	832	76,592	699	882	-1,617	7,935
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,173	-43,576	-39,898	896	832	76,592	699	882	-1,617	7,935
Employee Costs	71,389	105,183	71,138	72,931	71,038	69,357	195,541	253,186	203,528	100,848
Number Of Employees	2	3	2	2	2	2	6	8	6	3
EBITDA*	20,504	-30,702	-23,072	16,137	8,896	105,683	11,196	13,202	2,576	13,712

* 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	1,175	-43,634	-39,961	935	814	94,476	840	1,035	-1,674	10,289
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	-275	0	0	-210	-195	-17,966	-175	-220	0	-2,370
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	78,450	-117,058	86,977	38,938	-41,611	73,653	-3,060	30,269	16,442	19,960
Investing Activities
capital expenditure	-38,520	-14,235	-6,750	-38,584	1,292	-13,766	-4,918	-35,919	-6,730	-13,693
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,520	-14,235	-6,750	-38,584	1,292	-13,766	-4,918	-35,919	-6,730	-13,693
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	0	0	0	0	0	0	0	0	0	200
interest	273	58	63	171	213	82	33	67	57	16
cash flow from financing	-9,727	40,058	63	171	213	82	33	67	57	216
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TSS FIRE LIMITED group structure

Tss Fire Limited has no subsidiary companies.

Ultimate parent company

TSS FIRE LIMITED

08086203

TSS FIRE LIMITED Shareholders

paul porter	50%
alfie porter	50%

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 2022

turnover

363.2k

+3%

operating profit

1.2k

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 2022

net assets

4.1k

+0.4%

total assets

223.4k

+0.19%

cash

42.4k

+2.48%

net assets

Total assets minus all liabilities

Similar Companies

1.5

2.5

company number

08086203

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

belfry house bell lane, hertford, hertfordshire, SG14 1BP

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 Company Information

tss fire limited Estimated Valuation

tss fire limited Estimated Valuation

tss fire limited Estimated Valuation

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TSS FIRE LIMITED financials

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