tutis risk limited
tutis risk limited Company Information
Company Number
09308233
Next Accounts
873 days late
Shareholders
stephen george dalton
samantha reid
View AllGroup Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
seneca house links point, amy johnson way, blackpool, lancashire, FY4 2FF
Website
-tutis risk limited Estimated Valuation
Pomanda estimates the enterprise value of TUTIS RISK LIMITED at £161k based on a Turnover of £206.4k and 0.78x industry multiple (adjusted for size and gross margin).
tutis risk limited Estimated Valuation
Pomanda estimates the enterprise value of TUTIS RISK LIMITED at £112.8k based on an EBITDA of £22.7k and a 4.97x industry multiple (adjusted for size and gross margin).
tutis risk limited Estimated Valuation
Pomanda estimates the enterprise value of TUTIS RISK LIMITED at £118.5k based on Net Assets of £57.5k and 2.06x industry multiple (adjusted for liquidity).
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Tutis Risk Limited Overview
Tutis Risk Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 09308233. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in November 2014, it's largest shareholder is stephen george dalton with a 33.3% stake. Tutis Risk Limited is a established, micro sized company, Pomanda has estimated its turnover at £206.4k with unknown growth in recent years.
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Tutis Risk Limited Health Check
Pomanda's financial health check has awarded Tutis Risk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £206.4k, make it smaller than the average company (£1m)
- Tutis Risk Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tutis Risk Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Tutis Risk Limited
100% - Industry AVG
Profitability
an operating margin of 11% make it as profitable than the average company (11.8%)
- Tutis Risk Limited
11.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Tutis Risk Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Tutis Risk Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is equally as efficient (£103.2k)
- Tutis Risk Limited
£103.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tutis Risk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tutis Risk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tutis Risk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 656 weeks, this is more cash available to meet short term requirements (48 weeks)
656 weeks - Tutis Risk Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (55.4%)
7.9% - Tutis Risk Limited
55.4% - Industry AVG
TUTIS RISK LIMITED financials
Tutis Risk Limited's latest turnover from February 2021 is estimated at £206.4 thousand and the company has net assets of £57.5 thousand. According to their latest financial statements, Tutis Risk Limited has 2 employees and maintains cash reserves of £62.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 75 | |||||
| Group Debtors | ||||||
| Misc Debtors | 76 | 37,367 | 28,249 | 76 | 75 | |
| Cash | 62,361 | 11,907 | 11,967 | 50,027 | 4,787 | |
| misc current assets | ||||||
| total current assets | 62,437 | 49,274 | 40,216 | 50,103 | 4,862 | 75 |
| total assets | 62,437 | 49,274 | 40,216 | 50,103 | 4,862 | 75 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 40,218 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 4,942 | 4,578 | 427 | 20,218 | 20,218 | |
| total current liabilities | 4,942 | 4,578 | 427 | 20,218 | 20,218 | 40,218 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 4,942 | 4,578 | 427 | 20,218 | 20,218 | 40,218 |
| net assets | 57,495 | 44,696 | 39,789 | 29,885 | -15,356 | -40,143 |
| total shareholders funds | 57,495 | 44,696 | 39,789 | 29,885 | -15,356 | -40,143 |
| Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 76 | 9,118 | 28,173 | 1 | 75 | |
| Creditors | -40,218 | 40,218 | ||||
| Accruals and Deferred Income | 4,942 | 4,151 | -19,791 | 20,218 | ||
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 62,361 | -60 | -38,060 | 45,240 | 4,787 | |
| overdraft | ||||||
| change in cash | 62,361 | -60 | -38,060 | 45,240 | 4,787 |
tutis risk limited Credit Report and Business Information
Tutis Risk Limited Competitor Analysis
Perform a competitor analysis for tutis risk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.
tutis risk limited Ownership
TUTIS RISK LIMITED group structure
Tutis Risk Limited has no subsidiary companies.
Ultimate parent company
TUTIS RISK LIMITED
09308233
tutis risk limited directors
Tutis Risk Limited currently has 2 directors. The longest serving directors include Mr Stephen Dalton (Nov 2014) and Ms Lucy Flanagan (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dalton | Wales | 63 years | Nov 2014 | - | Director |
| Ms Lucy Flanagan | England | 43 years | Nov 2014 | - | Director |
P&L
February 2021turnover
206.4k
0%
operating profit
22.7k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
57.5k
0%
total assets
62.4k
0%
cash
62.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
tutis risk limited company details
company number
09308233
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
HANLEYS
auditor
-
address
seneca house links point, amy johnson way, blackpool, lancashire, FY4 2FF
Bank
-
Legal Advisor
-
tutis risk 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 tutis risk limited.
tutis risk 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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tutis risk limited Companies House Filings - See Documents
| date | description | view/download |
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