tks south west ltd
tks south west ltd Company Information
Company Number
09656274
Next Accounts
Mar 2026
Shareholders
megan sinfield
taylor sinfield
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
ground floor, unit 14 estuary, fenttiman road, canvey island, SS8 0EQ
Website
-tks south west ltd Estimated Valuation
Pomanda estimates the enterprise value of TKS SOUTH WEST LTD at £276.7k based on a Turnover of £993.3k and 0.28x industry multiple (adjusted for size and gross margin).
tks south west ltd Estimated Valuation
Pomanda estimates the enterprise value of TKS SOUTH WEST LTD at £0 based on an EBITDA of £-92.2k and a 2.49x industry multiple (adjusted for size and gross margin).
tks south west ltd Estimated Valuation
Pomanda estimates the enterprise value of TKS SOUTH WEST LTD at £0 based on Net Assets of £-101.3k and 1.42x industry multiple (adjusted for liquidity).
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Tks South West Ltd Overview
Tks South West Ltd is a live company located in canvey island, SS8 0EQ with a Companies House number of 09656274. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder is megan sinfield with a 50% stake. Tks South West Ltd is a established, small sized company, Pomanda has estimated its turnover at £993.3k with rapid growth in recent years.
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Tks South West Ltd Health Check
Pomanda's financial health check has awarded Tks South West Ltd a 2 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 £993.3k, make it smaller than the average company (£4.5m)
- Tks South West Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.8%)
- Tks South West Ltd
8.8% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (20.8%)
- Tks South West Ltd
20.8% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (5.5%)
- Tks South West Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Tks South West Ltd
13 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Tks South West Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £496.6k, this is more efficient (£261.9k)
- Tks South West Ltd
£261.9k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (32 days)
- Tks South West Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Tks South West Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tks South West Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tks South West Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (70%)
119.4% - Tks South West Ltd
70% - Industry AVG
TKS SOUTH WEST LTD financials
Tks South West Ltd's latest turnover from June 2024 is estimated at £993.3 thousand and the company has net assets of -£101.3 thousand. According to their latest financial statements, we estimate that Tks South West Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,229 | 40,894 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 5,242 | -27 | |||||||
| Tax | -996 | ||||||||
| Profit After Tax | 4,246 | -27 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 4,246 | -27 | |||||||
| Employee Costs | 32,094 | ||||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,582 | 582 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 105,582 | 582 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 415,727 | 279,517 | 18,198 | 70,350 | 18,025 | 19,563 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 415,727 | 279,517 | 18,198 | 70,350 | 18,025 | 19,563 | |||
| total assets | 521,309 | 280,099 | 18,198 | 70,350 | 18,025 | 19,563 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,894 | 14,296 | 1,751 | 52,637 | 2,106 | 990 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,894 | 14,296 | 1,751 | 52,637 | 2,106 | 990 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 619,757 | 274,920 | 9,145 | 11,483 | 11,700 | 18,600 | |||
| provisions | |||||||||
| total long term liabilities | 619,757 | 274,920 | 9,145 | 11,483 | 11,700 | 18,600 | |||
| total liabilities | 622,651 | 289,216 | 10,896 | 64,120 | 13,806 | 19,590 | |||
| net assets | -101,342 | -9,117 | 7,302 | 6,230 | 4,219 | -27 | |||
| total shareholders funds | -101,342 | -9,117 | 7,302 | 6,230 | 4,219 | -27 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -996 | ||||||||
| Stock | |||||||||
| Debtors | 136,210 | 261,319 | -52,152 | 52,325 | -1,538 | 19,563 | |||
| Creditors | -11,402 | 12,545 | -50,886 | 50,531 | 1,116 | 990 | |||
| Accruals and Deferred Income | |||||||||
| 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 | 344,837 | 265,775 | -2,338 | -217 | -6,900 | 18,600 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -6,900 | 18,600 | |||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
tks south west ltd Credit Report and Business Information
Tks South West Ltd Competitor Analysis
Perform a competitor analysis for tks south west ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS8 area or any other competitors across 12 key performance metrics.
tks south west ltd Ownership
TKS SOUTH WEST LTD group structure
Tks South West Ltd has no subsidiary companies.
Ultimate parent company
TKS SOUTH WEST LTD
09656274
tks south west ltd directors
Tks South West Ltd currently has 2 directors. The longest serving directors include Mr Keith Sinfield (Jun 2015) and Mr Samuel Hall (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Sinfield | England | 69 years | Jun 2015 | - | Director |
| Mr Samuel Hall | United Kingdom | 38 years | Nov 2023 | - | Director |
P&L
June 2024turnover
993.3k
+82%
operating profit
-92.2k
0%
gross margin
9.3%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-101.3k
+10.12%
total assets
521.3k
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tks south west ltd company details
company number
09656274
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
tks contractors limited (August 2022)
accountant
-
auditor
-
address
ground floor, unit 14 estuary, fenttiman road, canvey island, SS8 0EQ
Bank
-
Legal Advisor
-
tks south west 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 tks south west ltd.
tks south west 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 TKS SOUTH WEST LTD. This can take several minutes, an email will notify you when this has completed.
tks south west ltd Companies House Filings - See Documents
| date | description | view/download |
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