tilson and spencer limited
tilson and spencer limited Company Information
Company Number
09448491
Next Accounts
Nov 2025
Shareholders
charalambos hatsimeletiou
razwan ahmad
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
538 high road, london, N17 9SY
Website
www.tilsonandspencer.co.uktilson and spencer limited Estimated Valuation
Pomanda estimates the enterprise value of TILSON AND SPENCER LIMITED at £873.6k based on a Turnover of £532.9k and 1.64x industry multiple (adjusted for size and gross margin).
tilson and spencer limited Estimated Valuation
Pomanda estimates the enterprise value of TILSON AND SPENCER LIMITED at £6.9k based on an EBITDA of £1.6k and a 4.32x industry multiple (adjusted for size and gross margin).
tilson and spencer limited Estimated Valuation
Pomanda estimates the enterprise value of TILSON AND SPENCER LIMITED at £281.4k based on Net Assets of £154.8k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tilson And Spencer Limited Overview
Tilson And Spencer Limited is a live company located in london, N17 9SY with a Companies House number of 09448491. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2015, it's largest shareholder is charalambos hatsimeletiou with a 33.3% stake. Tilson And Spencer Limited is a established, small sized company, Pomanda has estimated its turnover at £532.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tilson And Spencer Limited Health Check
Pomanda's financial health check has awarded Tilson And Spencer Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £532.9k, make it larger than the average company (£358.5k)
- Tilson And Spencer Limited
£358.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.4%)
- Tilson And Spencer Limited
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (63.6%)
- Tilson And Spencer Limited
63.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.8%)
- Tilson And Spencer Limited
7.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Tilson And Spencer Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Tilson And Spencer Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£103.4k)
- Tilson And Spencer Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (48 days)
- Tilson And Spencer Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (29 days)
- Tilson And Spencer Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tilson And Spencer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tilson And Spencer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (58.1%)
66.6% - Tilson And Spencer Limited
58.1% - Industry AVG
TILSON AND SPENCER LIMITED financials
Tilson And Spencer Limited's latest turnover from February 2024 is estimated at £532.9 thousand and the company has net assets of £154.8 thousand. According to their latest financial statements, Tilson And Spencer Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,180 | 15,426 | 18,893 | 22,360 | 25,827 | 29,294 | 31,731 | 32,701 | 15,180 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 15,180 | 15,426 | 18,893 | 22,360 | 25,827 | 29,294 | 31,731 | 32,701 | 15,180 |
| Stock & work in progress | |||||||||
| Trade Debtors | 198,611 | 284,028 | 262,477 | 176,695 | 169,884 | 105,385 | 40,505 | 3,748 | 1,105 |
| Group Debtors | |||||||||
| Misc Debtors | 248,847 | 211,034 | 183,557 | 169,682 | 120,981 | ||||
| Cash | |||||||||
| misc current assets | 108,561 | 51,651 | 10,222 | 2,492 | |||||
| total current assets | 447,458 | 495,062 | 446,034 | 346,377 | 290,865 | 213,946 | 92,156 | 13,970 | 3,597 |
| total assets | 462,638 | 510,488 | 464,927 | 368,737 | 316,692 | 243,240 | 123,887 | 46,671 | 18,777 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 306,110 | 354,991 | 315,354 | 289,552 | 255,802 | 208,090 | 129,222 | 61,628 | 23,658 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 306,110 | 354,991 | 315,354 | 289,552 | 255,802 | 208,090 | 129,222 | 61,628 | 23,658 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,767 | 1,942 | 36,685 | 1,392 | 1,217 | 1,242 | 1,290 | 690 | 600 |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,767 | 1,942 | 36,685 | 1,392 | 1,217 | 1,242 | 1,290 | 690 | 600 |
| total liabilities | 307,877 | 356,933 | 352,039 | 290,944 | 257,019 | 209,332 | 130,512 | 62,318 | 24,258 |
| net assets | 154,761 | 153,555 | 112,888 | 77,793 | 59,673 | 33,908 | -6,625 | -15,647 | -5,481 |
| total shareholders funds | 154,761 | 153,555 | 112,888 | 77,793 | 59,673 | 33,908 | -6,625 | -15,647 | -5,481 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -47,604 | 49,028 | 99,657 | 55,512 | 185,480 | 64,880 | 36,757 | 2,643 | 1,105 |
| Creditors | -48,881 | 39,637 | 25,802 | 33,750 | 47,712 | 78,868 | 67,594 | 37,970 | 23,658 |
| Accruals and Deferred Income | -175 | -34,743 | 35,293 | 175 | -25 | -48 | 600 | 90 | 600 |
| 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 | |||||||||
| overdraft | |||||||||
| change in cash |
tilson and spencer limited Credit Report and Business Information
Tilson And Spencer Limited Competitor Analysis
Perform a competitor analysis for tilson and spencer limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.
tilson and spencer limited Ownership
TILSON AND SPENCER LIMITED group structure
Tilson And Spencer Limited has no subsidiary companies.
Ultimate parent company
TILSON AND SPENCER LIMITED
09448491
tilson and spencer limited directors
Tilson And Spencer Limited currently has 3 directors. The longest serving directors include Mr Razwan Ahmad (Feb 2015) and Mr Kynan Linton (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Razwan Ahmad | United Kingdom | 47 years | Feb 2015 | - | Director |
| Mr Kynan Linton | England | 41 years | Mar 2017 | - | Director |
| Mr Charalambos Hatsimeletiou | England | 45 years | Mar 2017 | - | Director |
P&L
February 2024turnover
532.9k
-6%
operating profit
1.6k
0%
gross margin
15.6%
-17.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
154.8k
+0.01%
total assets
462.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
tilson and spencer limited company details
company number
09448491
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
538 high road, london, N17 9SY
Bank
-
Legal Advisor
-
tilson and spencer 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 tilson and spencer limited.
tilson and spencer 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.
Click to start generating capital raising & share issue transactions for TILSON AND SPENCER LIMITED. This can take several minutes, an email will notify you when this has completed.
tilson and spencer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
