ts management & complaints consultancy ltd
ts management & complaints consultancy ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
36 old wyche road, malvern, WR14 4EP
Website
-ts management & complaints consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of TS MANAGEMENT & COMPLAINTS CONSULTANCY LTD at £9k based on a Turnover of £25.8k and 0.35x industry multiple (adjusted for size and gross margin).
ts management & complaints consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of TS MANAGEMENT & COMPLAINTS CONSULTANCY LTD at £0 based on an EBITDA of £-1.7k and a 3.02x industry multiple (adjusted for size and gross margin).
ts management & complaints consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of TS MANAGEMENT & COMPLAINTS CONSULTANCY LTD at £0 based on Net Assets of £-40.2k and 2.61x industry multiple (adjusted for liquidity).
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Ts Management & Complaints Consultancy Ltd Overview
Ts Management & Complaints Consultancy Ltd is a live company located in malvern, WR14 4EP with a Companies House number of 09278381. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is tracey martins with a 100% stake. Ts Management & Complaints Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £25.8k with declining growth in recent years.
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Ts Management & Complaints Consultancy Ltd Health Check
Pomanda's financial health check has awarded Ts Management & Complaints Consultancy Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£399.2k)
- Ts Management & Complaints Consultancy Ltd
£399.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.8%)
- Ts Management & Complaints Consultancy Ltd
3.8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (59.8%)
- Ts Management & Complaints Consultancy Ltd
59.8% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (8.7%)
- Ts Management & Complaints Consultancy Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ts Management & Complaints Consultancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Ts Management & Complaints Consultancy Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£113.3k)
- Ts Management & Complaints Consultancy Ltd
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (72 days)
- Ts Management & Complaints Consultancy Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 443 days, this is slower than average (30 days)
- Ts Management & Complaints Consultancy Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ts Management & Complaints Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ts Management & Complaints Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8024.9%, this is a higher level of debt than the average (55.1%)
8024.9% - Ts Management & Complaints Consultancy Ltd
55.1% - Industry AVG
TS MANAGEMENT & COMPLAINTS CONSULTANCY LTD financials
Ts Management & Complaints Consultancy Ltd's latest turnover from October 2022 is estimated at £25.8 thousand and the company has net assets of -£40.2 thousand. According to their latest financial statements, Ts Management & Complaints Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500 | 1,100 | 1,700 | 442 | 885 | 250 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 500 | 1,100 | 1,700 | 442 | 885 | 250 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 7 | 98 | 313 | 11,780 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 254 | 218 | ||||||
| Cash | 9,055 | 761 | 76 | 1 | ||||
| misc current assets | ||||||||
| total current assets | 7 | 352 | 9,273 | 761 | 313 | 76 | 11,781 | |
| total assets | 507 | 1,452 | 10,973 | 442 | 1,646 | 563 | 76 | 11,781 |
| Bank overdraft | 16 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 23,257 | 24,250 | 1,271 | 622 | 427 | 5,856 | 10,278 | 8,980 |
| Group/Directors Accounts | 16,227 | 20,049 | ||||||
| other short term finances | 15,815 | 14,400 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 678 | 2,711 | 5,985 | |||||
| total current liabilities | 23,257 | 24,250 | 17,764 | 17,749 | 22,639 | 25,905 | 10,278 | 8,980 |
| loans | 22,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 600 | 654 | ||||||
| other liabilities | 16,829 | 15,033 | ||||||
| provisions | ||||||||
| total long term liabilities | 17,429 | 15,687 | 22,000 | |||||
| total liabilities | 40,686 | 39,937 | 39,764 | 17,749 | 22,639 | 25,905 | 10,278 | 8,980 |
| net assets | -40,179 | -38,485 | -28,791 | -17,307 | -20,993 | -25,342 | -10,202 | 2,801 |
| total shareholders funds | -40,179 | -38,485 | -28,791 | -17,307 | -20,993 | -25,342 | -10,202 | 2,801 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 542 | 443 | 692 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -345 | 134 | 218 | -313 | 313 | -11,780 | 11,780 | |
| Creditors | -993 | 22,979 | 649 | 195 | -5,429 | -4,422 | 1,298 | 8,980 |
| Accruals and Deferred Income | -54 | -24 | -2,033 | -3,274 | 5,985 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -16,227 | -3,822 | 20,049 | |||||
| Other Short Term Loans | -15,815 | 1,415 | 14,400 | |||||
| Long term loans | -22,000 | 22,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 1,796 | 15,033 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,055 | 9,055 | -761 | 761 | -76 | 75 | 1 | |
| overdraft | -16 | 16 | ||||||
| change in cash | -9,055 | 9,071 | -777 | 761 | -76 | 75 | 1 |
ts management & complaints consultancy ltd Credit Report and Business Information
Ts Management & Complaints Consultancy Ltd Competitor Analysis
Perform a competitor analysis for ts management & complaints consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
ts management & complaints consultancy ltd Ownership
TS MANAGEMENT & COMPLAINTS CONSULTANCY LTD group structure
Ts Management & Complaints Consultancy Ltd has no subsidiary companies.
Ultimate parent company
TS MANAGEMENT & COMPLAINTS CONSULTANCY LTD
09278381
ts management & complaints consultancy ltd directors
Ts Management & Complaints Consultancy Ltd currently has 1 director, Mrs Tracey Martin serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Martin | England | 61 years | Oct 2014 | - | Director |
P&L
October 2022turnover
25.8k
+5%
operating profit
-1.7k
0%
gross margin
25.9%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-40.2k
+0.04%
total assets
507
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
ts management & complaints consultancy ltd company details
company number
09278381
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2022
previous names
N/A
accountant
SQUARE ACCOUNTS LIMITED
auditor
-
address
36 old wyche road, malvern, WR14 4EP
Bank
-
Legal Advisor
-
ts management & complaints consultancy ltd 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 management & complaints consultancy ltd.
ts management & complaints consultancy ltd 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.
Click to start generating capital raising & share issue transactions for TS MANAGEMENT & COMPLAINTS CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
ts management & complaints consultancy ltd Companies House Filings - See Documents
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