tsg complete claim services ltd
tsg complete claim services ltd Company Information
Company Number
09707122
Next Accounts
Jul 2025
Shareholders
tsgroup ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
bridge street mills, bridge street, macclesfield, cheshire, SK11 6QA
Website
http://claimcare.co.uktsg complete claim services ltd Estimated Valuation
Pomanda estimates the enterprise value of TSG COMPLETE CLAIM SERVICES LTD at £220.8k based on a Turnover of £353.7k and 0.62x industry multiple (adjusted for size and gross margin).
tsg complete claim services ltd Estimated Valuation
Pomanda estimates the enterprise value of TSG COMPLETE CLAIM SERVICES LTD at £0 based on an EBITDA of £-407 and a 4.17x industry multiple (adjusted for size and gross margin).
tsg complete claim services ltd Estimated Valuation
Pomanda estimates the enterprise value of TSG COMPLETE CLAIM SERVICES LTD at £82.2k based on Net Assets of £35k and 2.35x industry multiple (adjusted for liquidity).
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Tsg Complete Claim Services Ltd Overview
Tsg Complete Claim Services Ltd is a live company located in macclesfield, SK11 6QA with a Companies House number of 09707122. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2015, it's largest shareholder is tsgroup ltd with a 100% stake. Tsg Complete Claim Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £353.7k with low growth in recent years.
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Tsg Complete Claim Services Ltd Health Check
Pomanda's financial health check has awarded Tsg Complete Claim Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £353.7k, make it smaller than the average company (£1.8m)
- Tsg Complete Claim Services Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
- Tsg Complete Claim Services Ltd
6.2% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Tsg Complete Claim Services Ltd
44.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
- Tsg Complete Claim Services Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Tsg Complete Claim Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Tsg Complete Claim Services Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is equally as efficient (£117.9k)
- Tsg Complete Claim Services Ltd
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tsg Complete Claim Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tsg Complete Claim Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsg Complete Claim Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Tsg Complete Claim Services Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (52.6%)
96.1% - Tsg Complete Claim Services Ltd
52.6% - Industry AVG
TSG COMPLETE CLAIM SERVICES LTD financials
Tsg Complete Claim Services Ltd's latest turnover from October 2023 is estimated at £353.7 thousand and the company has net assets of £35 thousand. According to their latest financial statements, Tsg Complete Claim Services Ltd has 3 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | 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 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 459,930 | 1,507,601 | 1,507,601 | 1,913,120 | 1,913,120 | 1,913,120 | 1,913,120 | 1,512,601 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 459,930 | 1,507,601 | 1,507,601 | 1,913,120 | 1,913,120 | 1,913,120 | 1,913,120 | 1,512,601 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 417,918 | 432,569 | 432,569 | 28,702 | 19,402 | 16,303 | 24,700 | ||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash | 15,082 | 431 | 431 | 431 | 4,630 | 8,251 | 439 | ||
| misc current assets | |||||||||
| total current assets | 433,001 | 433,001 | 433,001 | 29,134 | 24,033 | 24,555 | 25,140 | 1 | 1 |
| total assets | 892,931 | 1,940,602 | 1,940,602 | 1,942,254 | 1,937,153 | 1,937,675 | 1,938,260 | 1,512,602 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 857,949 | 1,905,620 | 1,905,620 | 1,905,620 | 1,905,620 | 1,922,321 | 1,937,320 | 1,512,601 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,652 | 3,594 | 2,738 | ||||||
| total current liabilities | 857,949 | 1,905,620 | 1,905,620 | 1,907,272 | 1,909,214 | 1,925,059 | 1,937,320 | 1,512,601 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 857,949 | 1,905,620 | 1,905,620 | 1,907,272 | 1,909,214 | 1,925,059 | 1,937,320 | 1,512,601 | |
| net assets | 34,982 | 34,982 | 34,982 | 34,982 | 27,939 | 12,616 | 940 | 1 | 1 |
| total shareholders funds | 34,982 | 34,982 | 34,982 | 34,982 | 27,939 | 12,616 | 940 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -14,651 | 403,867 | 9,300 | 3,099 | -8,397 | 24,700 | 1 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | -1,652 | -1,942 | 856 | 2,738 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,047,671 | -405,519 | 400,519 | 1,512,601 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,047,671 | -16,701 | -14,999 | 424,719 | 1,512,601 | ||||
| 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 | 14,651 | -4,199 | -3,621 | 7,812 | 439 | ||||
| overdraft | |||||||||
| change in cash | 14,651 | -4,199 | -3,621 | 7,812 | 439 |
tsg complete claim services ltd Credit Report and Business Information
Tsg Complete Claim Services Ltd Competitor Analysis
Perform a competitor analysis for tsg complete claim services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
tsg complete claim services ltd Ownership
TSG COMPLETE CLAIM SERVICES LTD group structure
Tsg Complete Claim Services Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
TSG COMPLETE CLAIM SERVICES LTD
09707122
3 subsidiaries
tsg complete claim services ltd directors
Tsg Complete Claim Services Ltd currently has 3 directors. The longest serving directors include Ms Rachel Stow (Jul 2015) and Ms Susan Carnwell (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Stow | United Kingdom | 55 years | Jul 2015 | - | Director |
| Ms Susan Carnwell | United Kingdom | 58 years | Nov 2015 | - | Director |
| Mr Mark Belfield | 54 years | May 2017 | - | Director |
P&L
October 2023turnover
353.7k
+4%
operating profit
-407.2
0%
gross margin
44.6%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
35k
0%
total assets
892.9k
-0.54%
cash
15.1k
+33.99%
net assets
Total assets minus all liabilities
tsg complete claim services ltd company details
company number
09707122
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
THOMPSON WRIGHT LIMITED
auditor
-
address
bridge street mills, bridge street, macclesfield, cheshire, SK11 6QA
Bank
-
Legal Advisor
-
tsg complete claim services 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 tsg complete claim services ltd.
tsg complete claim services 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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tsg complete claim services ltd Companies House Filings - See Documents
| date | description | view/download |
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