timely training solutions (tts) ltd
timely training solutions (tts) ltd Company Information
Group Structure
View All
Industry
Post-secondary non-tertiary education
Registered Address
lake view house wilton drive, tournament fields, warwick, warwickshire, CV34 6RG
timely training solutions (tts) ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMELY TRAINING SOLUTIONS (TTS) LTD at £58.9k based on a Turnover of £96.6k and 0.61x industry multiple (adjusted for size and gross margin).
timely training solutions (tts) ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMELY TRAINING SOLUTIONS (TTS) LTD at £0 based on an EBITDA of £-8.2k and a 4.46x industry multiple (adjusted for size and gross margin).
timely training solutions (tts) ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMELY TRAINING SOLUTIONS (TTS) LTD at £0 based on Net Assets of £-8.8k and 2.53x industry multiple (adjusted for liquidity).
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Timely Training Solutions (tts) Ltd Overview
Timely Training Solutions (tts) Ltd is a live company located in warwick, CV34 6RG with a Companies House number of 09699629. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in July 2015, it's largest shareholder is kevin hand with a 100% stake. Timely Training Solutions (tts) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.6k with declining growth in recent years.
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Timely Training Solutions (tts) Ltd Health Check
Pomanda's financial health check has awarded Timely Training Solutions (Tts) 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 £96.6k, make it smaller than the average company (£1.2m)
- Timely Training Solutions (tts) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5%)
- Timely Training Solutions (tts) Ltd
5% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (44%)
- Timely Training Solutions (tts) Ltd
44% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (5.7%)
- Timely Training Solutions (tts) Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Timely Training Solutions (tts) Ltd
32 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Timely Training Solutions (tts) Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is more efficient (£58.6k)
- Timely Training Solutions (tts) Ltd
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (20 days)
- Timely Training Solutions (tts) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (31 days)
- Timely Training Solutions (tts) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timely Training Solutions (tts) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Timely Training Solutions (tts) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (35.6%)
125.4% - Timely Training Solutions (tts) Ltd
35.6% - Industry AVG
TIMELY TRAINING SOLUTIONS (TTS) LTD financials
Timely Training Solutions (Tts) Ltd's latest turnover from July 2023 is estimated at £96.6 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Timely Training Solutions (Tts) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 378 | 1,380 | 2,382 | 3,386 | 1,174 | 2,564 | 2,795 | 1,510 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 378 | 1,380 | 2,382 | 3,386 | 1,174 | 2,564 | 2,795 | 1,510 |
| Stock & work in progress | ||||||||
| Trade Debtors | 27,059 | 39,138 | 39,751 | 39,260 | 40,903 | 8,784 | 47,716 | 3,145 |
| Group Debtors | ||||||||
| Misc Debtors | 7,110 | 7,110 | 7,549 | 6,492 | 9,092 | 4,283 | ||
| Cash | 45,119 | 10,764 | ||||||
| misc current assets | ||||||||
| total current assets | 34,169 | 46,248 | 47,300 | 45,752 | 40,903 | 53,903 | 56,808 | 18,192 |
| total assets | 34,547 | 47,628 | 49,682 | 49,138 | 42,077 | 56,467 | 59,603 | 19,702 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 11,795 | 14,572 | 11,103 | 15,972 | 35,899 | 4,741 | 32,854 | 2,708 |
| Group/Directors Accounts | 23,871 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 766 | 13,883 | 33,089 | |||||
| total current liabilities | 11,795 | 14,572 | 11,103 | 15,972 | 36,665 | 42,495 | 32,854 | 35,797 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,791 | 3,580 | 3,190 | 5,030 | 2,030 | |||
| other liabilities | 28,717 | 30,042 | 32,500 | 20,000 | ||||
| provisions | ||||||||
| total long term liabilities | 31,508 | 33,622 | 35,690 | 25,030 | 2,030 | |||
| total liabilities | 43,303 | 48,194 | 46,793 | 41,002 | 38,695 | 42,495 | 32,854 | 35,797 |
| net assets | -8,756 | -566 | 2,889 | 8,136 | 3,382 | 13,972 | 26,749 | -16,095 |
| total shareholders funds | -8,756 | -566 | 2,889 | 8,136 | 3,382 | 13,972 | 26,749 | -16,095 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,390 | 504 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -12,079 | -1,052 | 1,548 | 4,849 | 32,119 | -48,024 | 49,380 | 7,428 |
| Creditors | -2,777 | 3,469 | -4,869 | -19,927 | 31,158 | -28,113 | 30,146 | 2,708 |
| Accruals and Deferred Income | -789 | 390 | -1,840 | 2,234 | -11,087 | 13,883 | -33,089 | 33,089 |
| 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 | -23,871 | 23,871 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,325 | -2,458 | 12,500 | 20,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -45,119 | 45,119 | -10,764 | 10,764 | ||||
| overdraft | ||||||||
| change in cash | -45,119 | 45,119 | -10,764 | 10,764 |
timely training solutions (tts) ltd Credit Report and Business Information
Timely Training Solutions (tts) Ltd Competitor Analysis
Perform a competitor analysis for timely training solutions (tts) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
timely training solutions (tts) ltd Ownership
TIMELY TRAINING SOLUTIONS (TTS) LTD group structure
Timely Training Solutions (Tts) Ltd has no subsidiary companies.
Ultimate parent company
TIMELY TRAINING SOLUTIONS (TTS) LTD
09699629
timely training solutions (tts) ltd directors
Timely Training Solutions (Tts) Ltd currently has 1 director, Mr Kevin Hand serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Hand | England | 63 years | Jul 2015 | - | Director |
P&L
July 2023turnover
96.6k
-21%
operating profit
-8.2k
0%
gross margin
30.5%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-8.8k
+14.47%
total assets
34.5k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
timely training solutions (tts) ltd company details
company number
09699629
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
ENGAGE ACCOUNTANCY LIMITED
auditor
-
address
lake view house wilton drive, tournament fields, warwick, warwickshire, CV34 6RG
Bank
-
Legal Advisor
-
timely training solutions (tts) 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 timely training solutions (tts) ltd.
timely training solutions (tts) 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.
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timely training solutions (tts) ltd Companies House Filings - See Documents
| date | description | view/download |
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