tsl research group limited
tsl research group limited Company Information
Company Number
10232483
Next Accounts
Sep 2025
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Shareholders
globaldata uk limited
Group Structure
View All
Contact
Registered Address
john carpenter house, john carpenter street, london, EC4Y 0AN
Website
www.tslresearch.comtsl research group limited Estimated Valuation
Pomanda estimates the enterprise value of TSL RESEARCH GROUP LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
tsl research group limited Estimated Valuation
Pomanda estimates the enterprise value of TSL RESEARCH GROUP LIMITED at £13.8k based on an EBITDA of £3k and a 4.61x industry multiple (adjusted for size and gross margin).
tsl research group limited Estimated Valuation
Pomanda estimates the enterprise value of TSL RESEARCH GROUP LIMITED at £15.9m based on Net Assets of £6.5m and 2.45x industry multiple (adjusted for liquidity).
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Tsl Research Group Limited Overview
Tsl Research Group Limited is a live company located in london, EC4Y 0AN with a Companies House number of 10232483. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2016, it's largest shareholder is globaldata uk limited with a 100% stake. Tsl Research Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Tsl Research Group Limited Health Check
Pomanda's financial health check has awarded Tsl Research Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £19.4k, make it smaller than the average company (£3.6m)
£19.4k - Tsl Research Group Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (7.5%)
-85% - Tsl Research Group Limited
7.5% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Tsl Research Group Limited
71.9% - Industry AVG
Profitability
an operating margin of -1992.9% make it less profitable than the average company (8.9%)
-1992.9% - Tsl Research Group Limited
8.9% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Tsl Research Group Limited
9 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
- Tsl Research Group Limited
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£163.8k)
£2.4k - Tsl Research Group Limited
£163.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tsl Research Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tsl Research Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tsl Research Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Tsl Research Group Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (69.3%)
31.6% - Tsl Research Group Limited
69.3% - Industry AVG
TSL RESEARCH GROUP LIMITED financials
Tsl Research Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Tsl Research Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 19,407 | 5,511,801 | 6,092,866 | 6,041,857 | 6,422,118 | 6,685,003 | 5,974,293 | 1,794,793 |
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 6,092,866 | ||||||||
| Admin Expenses | 6,669,173 | ||||||||
| Operating Profit | 3,000 | -386,761 | -981,059 | -576,307 | -1,815,397 | -883,923 | -1,716,726 | -499,103 | -213,340 |
| Interest Payable | 0 | 52,514 | 101,234 | 85,240 | 80,726 | 103,147 | 291,570 | 197,298 | 56,529 |
| Interest Receivable | 0 | 0 | 935 | 786 | 2,948 | 5,708 | 1,362 | 29 | |
| Pre-Tax Profit | -2,000 | -742,266 | -1,081,358 | -660,761 | -1,893,175 | -978,548 | -2,002,588 | -695,039 | -269,840 |
| Tax | 0 | 0 | -33,853 | 5,282 | 63,129 | 89,178 | 164,060 | 30,875 | 396 |
| Profit After Tax | -2,000 | -742,266 | -1,115,211 | -655,479 | -1,830,046 | -889,370 | -1,838,528 | -664,164 | -269,444 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,000 | -742,266 | -1,115,211 | -655,479 | -1,830,046 | -889,370 | -1,838,528 | -664,164 | -269,444 |
| Employee Costs | 0 | 3,692,323 | 3,920,797 | 4,340,811 | 4,193,725 | 4,437,324 | 3,745,681 | 1,186,465 | |
| Number Of Employees | 8 | 41 | 44 | 47 | 46 | 51 | 45 | 13 | |
| EBITDA* | 3,000 | -386,761 | -482,270 | -124,152 | -579,711 | -841,833 | -799,649 | 89,917 | -204,131 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 42,950 | 61,213 | 109,377 | 180,317 | 119,463 | 136,537 | 8,987 |
| Intangible Assets | 0 | 0 | 722,131 | 1,165,551 | 1,688,067 | 2,868,007 | 3,628,381 | 4,882,319 | 0 |
| Investments & Other | 7,403,000 | 7,407,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 8,596 | 74,381 | 0 | 68,297 | 73,690 | 0 |
| Total Fixed Assets | 7,403,000 | 7,407,312 | 765,081 | 1,235,360 | 1,871,825 | 3,048,324 | 3,816,141 | 5,092,546 | 8,987 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 540,953 | 854,618 | 718,748 | 1,035,488 | 855,671 | 978,426 | 303,300 |
| Group Debtors | 2,063,000 | 2,049,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,775 | 765,500 | 544,848 | 364,944 | 0 | 420,868 | 456,749 | 200,340 |
| Cash | 0 | 79 | 862,363 | 677,475 | 1,045,088 | 1,549,354 | 1,339,829 | 2,216,265 | 205,372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,063,000 | 2,057,472 | 2,168,816 | 2,076,941 | 2,128,780 | 2,976,895 | 2,616,368 | 3,651,440 | 709,012 |
| total assets | 9,466,000 | 9,464,784 | 2,933,897 | 3,312,301 | 4,000,605 | 6,025,219 | 6,432,509 | 8,743,986 | 717,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 10,000 | 8,333 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 24,094 | 109,143 | 0 | 14,273 | 2,011 | 13,655 | 95,650 |
| Group/Directors Accounts | 2,970,000 | 2,957,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 1,161,000 | 0 | 3,120 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 369 | 1,136 | 0 | 4,932 | 0 | 0 |
| other current liabilities | 19,000 | 28,044 | 3,278,952 | 3,194,349 | 3,392,277 | 0 | 3,085,928 | 3,529,001 | 779,721 |
| total current liabilities | 2,989,000 | 2,985,959 | 3,313,046 | 4,473,194 | 3,393,413 | 3,588,084 | 3,092,871 | 3,542,656 | 875,371 |
| loans | 0 | 0 | 1,582,667 | 41,667 | 1,161,000 | 0 | 2,400,000 | 2,432,662 | 736,902 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 34,603 | 86,121 | 116,369 | 0 | 283,879 | 471,076 | 1,541 |
| total long term liabilities | 0 | 0 | 1,617,270 | 127,788 | 1,277,369 | 1,371,722 | 2,683,879 | 2,903,738 | 738,443 |
| total liabilities | 2,989,000 | 2,985,959 | 4,930,316 | 4,600,982 | 4,670,782 | 4,959,806 | 5,776,750 | 6,446,394 | 1,613,814 |
| net assets | 6,477,000 | 6,478,825 | -1,996,419 | -1,288,681 | -670,177 | 1,065,413 | 655,759 | 2,297,592 | -895,815 |
| total shareholders funds | 6,477,000 | 6,478,825 | -1,996,419 | -1,288,681 | -670,177 | 1,065,413 | 655,759 | 2,297,592 | -895,815 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,000 | -386,761 | -981,059 | -576,307 | -1,815,397 | -883,923 | -1,716,726 | -499,103 | -213,340 |
| Depreciation | 0 | 0 | 37,152 | 70,958 | 55,746 | 42,090 | 59,681 | 37,253 | 9,209 |
| Amortisation | 0 | 0 | 461,637 | 381,197 | 1,179,940 | 857,396 | 551,767 | 0 | |
| Tax | 0 | 0 | -33,853 | 5,282 | 63,129 | 89,178 | 164,060 | 30,875 | 396 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 756,547 | 750,940 | -101,609 | 249,989 | 122,585 | -309,348 | -164,029 | 1,508,865 | 503,640 |
| Creditors | -24,094 | -24,094 | -85,049 | 109,143 | -14,273 | 12,262 | -11,644 | 13,655 | 95,650 |
| Accruals and Deferred Income | -3,259,952 | -3,250,908 | 84,603 | -197,928 | 3,392,277 | -3,085,928 | -443,073 | 3,529,001 | 779,721 |
| Deferred Taxes & Provisions | -34,603 | -34,603 | -51,518 | -30,248 | 116,369 | -283,879 | -187,197 | 471,076 | 1,541 |
| Cash flow from operations | -4,072,196 | -4,447,306 | -466,478 | -487,892 | 2,855,206 | -1,113,474 | 2,625,659 | 169,537 | |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | -98,322 | -2,775,095 | -7,416 | |||
| Change in Investments | 7,403,000 | 7,407,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -98,322 | -2,775,095 | -7,416 | |||
| Financing Activities | |||||||||
| Bank loans | -10,000 | -10,000 | 1,667 | 8,333 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,970,000 | 2,957,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -1,161,000 | 1,161,000 | -3,120 | 3,120 | 0 | 0 | 0 |
| Long term loans | -1,582,667 | -1,582,667 | 1,541,000 | -1,119,333 | 1,161,000 | -2,400,000 | -32,662 | 2,432,662 | 736,902 |
| Hire Purchase and Lease Commitments | 0 | 0 | -369 | -767 | 1,136 | -4,932 | 4,932 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | -52,514 | -100,299 | -84,454 | -77,778 | -285,862 | -195,936 | -56,500 | |
| cash flow from financing | 9,852,752 | 10,530,244 | 688,472 | 1,754 | 1,175,694 | -116,897 | 5,198,482 | 54,031 | |
| cash and cash equivalents | |||||||||
| cash | -862,363 | -862,284 | 184,888 | -367,613 | -504,266 | 209,525 | -876,436 | 2,216,265 | 205,372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -862,363 | -862,284 | 184,888 | -367,613 | -504,266 | 209,525 | -876,436 | 2,216,265 | 205,372 |
tsl research group limited Credit Report and Business Information
Tsl Research Group Limited Competitor Analysis
Perform a competitor analysis for tsl research group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
tsl research group limited Ownership
TSL RESEARCH GROUP LIMITED group structure
Tsl Research Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
TSL RESEARCH GROUP LIMITED
10232483
2 subsidiaries
tsl research group limited directors
Tsl Research Group Limited currently has 4 directors. The longest serving directors include Mr Nicholas Mather (Jun 2016) and Mr Christopher Granville (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Mather | England | 66 years | Jun 2016 | - | Director |
| Mr Christopher Granville | United Kingdom | 61 years | Aug 2016 | - | Director |
| Mr Graham Lilley | England | 41 years | Aug 2022 | - | Director |
| Mr Michael Danson | England | 62 years | Aug 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
3k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.5m
-4.24%
total assets
9.5m
+2.23%
cash
0
-1%
net assets
Total assets minus all liabilities
tsl research group limited company details
company number
10232483
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
john carpenter house, john carpenter street, london, EC4Y 0AN
Bank
BANK OF SCOTLAND
Legal Advisor
-
tsl research group 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 found 1 charges/mortgages relating to tsl research group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tsl research group 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.
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tsl research group limited Companies House Filings - See Documents
| date | description | view/download |
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