ts2 productions ltd
ts2 productions ltd Company Information
Company Number
09862151
Next Accounts
Nov 2025
Shareholders
cloud & events ltd
figment films limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 orange street, haymarket, london, WC2H 7DQ
Website
-ts2 productions ltd Estimated Valuation
Pomanda estimates the enterprise value of TS2 PRODUCTIONS LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ts2 productions ltd Estimated Valuation
Pomanda estimates the enterprise value of TS2 PRODUCTIONS LTD at £0 based on an EBITDA of £-8.2k and a 3.95x industry multiple (adjusted for size and gross margin).
ts2 productions ltd Estimated Valuation
Pomanda estimates the enterprise value of TS2 PRODUCTIONS LTD at £255 based on Net Assets of £120 and 2.13x industry multiple (adjusted for liquidity).
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Ts2 Productions Ltd Overview
Ts2 Productions Ltd is a live company located in london, WC2H 7DQ with a Companies House number of 09862151. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is cloud & events ltd with a 25% stake. Ts2 Productions Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ts2 Productions Ltd Health Check
Pomanda's financial health check has awarded Ts2 Productions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Ts2 Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (60.7%)
- - Ts2 Productions Ltd
- - Industry AVG
TS2 PRODUCTIONS LTD financials
Ts2 Productions Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £120. According to their latest financial statements, we estimate that Ts2 Productions Ltd has no employees and maintains cash reserves of £173.3 thousand 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 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,381,760 | 1,162,048 | 2,730,687 | 10,155,215 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,626,827 | 1,162,048 | 3,382,399 | 12,572,083 | |||||
| Gross Profit | -245,067 | -651,712 | -2,416,868 | ||||||
| Admin Expenses | 5,000 | 15,000 | |||||||
| Operating Profit | -245,067 | -656,712 | -2,431,868 | ||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -245,067 | -656,712 | -2,431,868 | ||||||
| Tax | 151,342 | 93,725 | 656,712 | 2,431,868 | |||||
| Profit After Tax | -93,725 | 93,725 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -93,725 | 93,725 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -245,067 | -656,712 | -2,431,868 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 18,413 | 40,952 | 38,300 | 76,500 | 237,910 | 302,805 | 328,000 | 1,349,543 | 3,583,125 |
| Cash | 173,274 | 138,594 | 140,059 | 157,632 | 77,618 | 268,664 | 156,552 | 62,002 | 584,667 |
| misc current assets | |||||||||
| total current assets | 191,687 | 179,546 | 178,359 | 234,132 | 315,528 | 571,469 | 484,552 | 1,411,545 | 4,167,792 |
| total assets | 191,687 | 179,546 | 178,359 | 234,132 | 315,528 | 571,469 | 484,552 | 1,411,545 | 4,167,792 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 390,746 | 696,164 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 444,614 | 2,431,868 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 191,567 | 179,426 | 178,239 | 234,012 | 315,408 | 571,349 | 390,707 | 576,065 | 1,039,640 |
| total current liabilities | 191,567 | 179,426 | 178,239 | 234,012 | 315,408 | 571,349 | 390,707 | 1,411,425 | 4,167,672 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 191,567 | 179,426 | 178,239 | 234,012 | 315,408 | 571,349 | 390,707 | 1,411,425 | 4,167,672 |
| net assets | 120 | 120 | 120 | 120 | 120 | 120 | 93,845 | 120 | 120 |
| total shareholders funds | 120 | 120 | 120 | 120 | 120 | 120 | 93,845 | 120 | 120 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -245,067 | -656,712 | -2,431,868 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 151,342 | 93,725 | 656,712 | 2,431,868 | |||||
| Stock | |||||||||
| Debtors | -22,539 | 2,652 | -38,200 | -161,410 | -64,895 | -25,195 | -1,021,543 | -2,233,582 | 3,583,125 |
| Creditors | -390,746 | -305,418 | 696,164 | ||||||
| Accruals and Deferred Income | 12,141 | 1,187 | -55,773 | -81,396 | -255,941 | 180,642 | -185,358 | -463,575 | 1,039,640 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 112,112 | 539,164 | 1,464,589 | -1,847,321 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -444,614 | -1,987,254 | 2,431,868 | ||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -444,614 | -1,987,254 | 2,431,988 | ||||||
| cash and cash equivalents | |||||||||
| cash | 34,680 | -1,465 | -17,573 | 80,014 | -191,046 | 112,112 | 94,550 | -522,665 | 584,667 |
| overdraft | |||||||||
| change in cash | 34,680 | -1,465 | -17,573 | 80,014 | -191,046 | 112,112 | 94,550 | -522,665 | 584,667 |
ts2 productions ltd Credit Report and Business Information
Ts2 Productions Ltd Competitor Analysis
Perform a competitor analysis for ts2 productions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
ts2 productions ltd Ownership
TS2 PRODUCTIONS LTD group structure
Ts2 Productions Ltd has no subsidiary companies.
Ultimate parent company
TS2 PRODUCTIONS LTD
09862151
ts2 productions ltd directors
Ts2 Productions Ltd currently has 4 directors. The longest serving directors include Mr John Hodge (Nov 2015) and Mr Daniel Boyle (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hodge | England | 60 years | Nov 2015 | - | Director |
| Mr Daniel Boyle | England | 68 years | Nov 2015 | - | Director |
| Mr Andrew MacDonald | England | 59 years | Nov 2015 | - | Director |
| Mr Christian Colson | 56 years | Nov 2015 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-8.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
120
0%
total assets
191.7k
+0.07%
cash
173.3k
+0.25%
net assets
Total assets minus all liabilities
ts2 productions ltd company details
company number
09862151
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
10 orange street, haymarket, london, WC2H 7DQ
Bank
-
Legal Advisor
-
ts2 productions 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 ts2 productions ltd.
ts2 productions 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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ts2 productions ltd Companies House Filings - See Documents
| date | description | view/download |
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