ts asset management limited
ts asset management limited Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+3Registered Address
ground floor, rainham house, manor way, rainham, london, RM13 8RH
Website
www.tsaml.co.ukts asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TS ASSET MANAGEMENT LIMITED at £888.2k based on a Turnover of £846.4k and 1.05x industry multiple (adjusted for size and gross margin).
ts asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TS ASSET MANAGEMENT LIMITED at £59.6k based on an EBITDA of £13k and a 4.58x industry multiple (adjusted for size and gross margin).
ts asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TS ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-27.7k and 2.21x industry multiple (adjusted for liquidity).
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Ts Asset Management Limited Overview
Ts Asset Management Limited is a live company located in rainham, RM13 8RH with a Companies House number of 08225532. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2012, it's largest shareholder is tanjir sugar with a 100% stake. Ts Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £846.4k with low growth in recent years.
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Ts Asset Management Limited Health Check
Pomanda's financial health check has awarded Ts Asset Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £846.4k, make it smaller than the average company (£4.1m)
- Ts Asset Management Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Ts Asset Management Limited
6% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
- Ts Asset Management Limited
65.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (13.4%)
- Ts Asset Management Limited
13.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Ts Asset Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
- Ts Asset Management Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is equally as efficient (£165k)
- Ts Asset Management Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (40 days)
- Ts Asset Management Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (49 days)
- Ts Asset Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ts Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Ts Asset Management Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (73.2%)
104.7% - Ts Asset Management Limited
73.2% - Industry AVG
TS ASSET MANAGEMENT LIMITED financials
Ts Asset Management Limited's latest turnover from September 2023 is estimated at £846.4 thousand and the company has net assets of -£27.7 thousand. According to their latest financial statements, Ts Asset Management Limited has 5 employees and maintains cash reserves of £363 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 57,657 | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,378 | 4,504 | 5,630 | 7,038 | 8,798 | 3,207 | 3,207 | 1,513 | 1,533 | 1,916 | |
| Intangible Assets | 875,000 | ||||||||||
| Investments & Other | 415,000 | 415,000 | |||||||||
| Debtors (Due After 1 year) | 47,200 | 28,800 | 149,131 | 128,796 | |||||||
| Total Fixed Assets | 465,578 | 448,304 | 154,761 | 135,834 | 883,798 | 3,207 | 3,207 | 1,513 | 1,533 | 1,916 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 127,455 | 29,455 | 77,866 | 19,222 | 19,222 | 9,070 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 62 | 1,062 | 2,500 | 41,100 | |||||||
| Cash | 363 | 169,163 | 24,214 | 2,945 | 562 | 5,510 | 10 | 44 | |||
| misc current assets | |||||||||||
| total current assets | 127,880 | 199,680 | 26,714 | 44,045 | 78,428 | 19,222 | 19,222 | 5,510 | 9,080 | 44 | |
| total assets | 593,458 | 647,984 | 181,475 | 179,879 | 962,226 | 22,429 | 22,429 | 7,023 | 1,533 | 10,996 | 44 |
| Bank overdraft | 642 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,600 | 912,851 | 17,911 | 17,911 | 20,806 | 27,030 | 37,001 | 15,873 | |||
| Group/Directors Accounts | 31,000 | 73,638 | 46,439 | 17,512 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 17,937 | 32,759 | 19,296 | 4,805 | |||||||
| total current liabilities | 55,179 | 106,397 | 65,735 | 22,317 | 912,851 | 17,911 | 17,911 | 20,806 | 27,030 | 37,001 | 15,873 |
| loans | 339,140 | 343,160 | 97,335 | 100,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 226,791 | 204,000 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 565,931 | 547,160 | 97,335 | 100,000 | |||||||
| total liabilities | 621,110 | 653,557 | 163,070 | 122,317 | 912,851 | 17,911 | 17,911 | 20,806 | 27,030 | 37,001 | 15,873 |
| net assets | -27,652 | -5,573 | 18,405 | 57,562 | 49,375 | 4,518 | 4,518 | -13,783 | -25,497 | -26,005 | -15,829 |
| total shareholders funds | -27,652 | -5,573 | 18,405 | 57,562 | 49,375 | 4,518 | 4,518 | -13,783 | -25,497 | -26,005 | -15,829 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,126 | 1,126 | 1,408 | 1,760 | 2,200 | 378 | 383 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 115,400 | -92,314 | -18,265 | 92,030 | 58,644 | 19,222 | -9,070 | 9,070 | |||
| Creditors | 5,600 | -912,851 | 894,940 | -2,895 | -6,224 | -9,971 | 21,128 | 15,873 | |||
| Accruals and Deferred Income | -14,822 | 13,463 | 14,491 | 4,805 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 415,000 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -42,638 | 27,199 | 28,927 | 17,512 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -4,020 | 245,825 | -2,665 | 100,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 22,791 | 204,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -168,800 | 144,949 | 21,269 | 2,383 | 562 | -5,510 | 5,510 | -10 | -34 | 44 | |
| overdraft | 642 | ||||||||||
| change in cash | -169,442 | 144,949 | 21,269 | 2,383 | 562 | -5,510 | 5,510 | -10 | -34 | 44 |
ts asset management limited Credit Report and Business Information
Ts Asset Management Limited Competitor Analysis
Perform a competitor analysis for ts asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RM13 area or any other competitors across 12 key performance metrics.
ts asset management limited Ownership
TS ASSET MANAGEMENT LIMITED group structure
Ts Asset Management Limited has no subsidiary companies.
Ultimate parent company
TS ASSET MANAGEMENT LIMITED
08225532
ts asset management limited directors
Ts Asset Management Limited currently has 1 director, Mr Tanjir Sugar serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tanjir Sugar | England | 45 years | Sep 2012 | - | Director |
P&L
September 2023turnover
846.4k
+63%
operating profit
11.9k
0%
gross margin
65.2%
-6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27.7k
+3.96%
total assets
593.5k
-0.08%
cash
363
-1%
net assets
Total assets minus all liabilities
ts asset management limited company details
company number
08225532
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
64922 - Activities of mortgage finance companies
66220 - Activities of insurance agents and brokers
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DKA ACCOUNTING LTD
auditor
-
address
ground floor, rainham house, manor way, rainham, london, RM13 8RH
Bank
-
Legal Advisor
-
ts asset management 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 ts asset management limited.
ts asset management limited 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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ts asset management limited Companies House Filings - See Documents
| date | description | view/download |
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