tsk property limited
tsk property limited Company Information
Company Number
10400354
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
tsk hold limited
Group Structure
View All
Contact
Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Website
-tsk property limited Estimated Valuation
Pomanda estimates the enterprise value of TSK PROPERTY LIMITED at £21.5k based on a Turnover of £6.3k and 3.43x industry multiple (adjusted for size and gross margin).
tsk property limited Estimated Valuation
Pomanda estimates the enterprise value of TSK PROPERTY LIMITED at £0 based on an EBITDA of £-8.3k and a 7.07x industry multiple (adjusted for size and gross margin).
tsk property limited Estimated Valuation
Pomanda estimates the enterprise value of TSK PROPERTY LIMITED at £1.2m based on Net Assets of £686.7k and 1.74x industry multiple (adjusted for liquidity).
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Tsk Property Limited Overview
Tsk Property Limited is a live company located in coventry, CV5 6UB with a Companies House number of 10400354. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is tsk hold limited with a 100% stake. Tsk Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.3k with healthy growth in recent years.
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Tsk Property Limited Health Check
Pomanda's financial health check has awarded Tsk Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£832.8k)
- Tsk Property Limited
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)
- Tsk Property Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Tsk Property Limited
72.9% - Industry AVG
Profitability
an operating margin of -137.3% make it less profitable than the average company (26.5%)
- Tsk Property Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tsk Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Tsk Property Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£178k)
- Tsk Property Limited
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tsk Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (36 days)
- Tsk Property Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsk Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Tsk Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (67.5%)
48.4% - Tsk Property Limited
67.5% - Industry AVG
TSK PROPERTY LIMITED financials
Tsk Property Limited's latest turnover from June 2023 is estimated at £6.3 thousand and the company has net assets of £686.7 thousand. According to their latest financial statements, we estimate that Tsk Property Limited has 1 employee and maintains cash reserves of £44.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 180,196 | 197,085 | 205,232 | 221,612 | 240,442 | 208,814 | 157,550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 411,784 | 411,784 | 284,784 | 284,784 | 227,239 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 180,196 | 197,085 | 617,016 | 633,396 | 525,226 | 493,598 | 384,789 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 120,301 | 1,586,825 | 1,610,578 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,125 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,106,288 | 1,155,606 | 280,332 | 424,180 | 187,756 | 8,714 | 2,908 |
| Cash | 44,821 | 11,427 | 9,071 | 269,283 | 762,288 | 947 | 32,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,151,109 | 1,167,033 | 289,403 | 693,463 | 1,071,470 | 1,596,486 | 1,645,870 |
| total assets | 1,331,305 | 1,364,118 | 906,419 | 1,326,859 | 1,596,696 | 2,090,084 | 2,030,659 |
| Bank overdraft | 6,127 | 5,556 | 5,556 | 50,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 577,071 | 535,052 |
| Trade Creditors | 2,303 | 2,504 | 0 | 1,606 | 1,241 | 0 | 0 |
| Group/Directors Accounts | 344,428 | 362,428 | 362,428 | 567,406 | 981,994 | 1,583,535 | 1,509,171 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 252,133 | 251,433 | 272,231 | 232,866 | 143,006 | 2,999 | 1,251 |
| total current liabilities | 604,991 | 621,921 | 640,215 | 851,878 | 1,126,241 | 2,163,605 | 2,045,474 |
| loans | 39,572 | 43,050 | 44,445 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,572 | 43,050 | 44,445 | 0 | 0 | 0 | 0 |
| total liabilities | 644,563 | 664,971 | 684,660 | 851,878 | 1,126,241 | 2,163,605 | 2,045,474 |
| net assets | 686,742 | 699,147 | 221,759 | 474,981 | 470,455 | -73,521 | -14,815 |
| total shareholders funds | 686,742 | 699,147 | 221,759 | 474,981 | 470,455 | -73,521 | -14,815 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 349 | 8,147 | 16,380 | 18,830 | 14,260 | 6,555 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -120,301 | -1,466,524 | -23,753 | 1,610,578 |
| Debtors | -49,318 | 875,274 | -143,848 | 235,299 | 180,167 | 5,806 | 2,908 |
| Creditors | -201 | 2,504 | -1,606 | 365 | 1,241 | 0 | 0 |
| Accruals and Deferred Income | 700 | -20,798 | 39,365 | 89,860 | 140,007 | 1,748 | 1,251 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -411,784 | 0 | 127,000 | 0 | 57,545 | 227,239 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | -577,071 | 42,019 | 535,052 |
| Group/Directors Accounts | -18,000 | 0 | -204,978 | -414,588 | -601,541 | 74,364 | 1,509,171 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,478 | -1,395 | 44,445 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 33,394 | 2,356 | -260,212 | -493,005 | 761,341 | -31,437 | 32,384 |
| overdraft | 571 | 0 | -44,444 | 50,000 | 0 | 0 | 0 |
| change in cash | 32,823 | 2,356 | -215,768 | -543,005 | 761,341 | -31,437 | 32,384 |
tsk property limited Credit Report and Business Information
Tsk Property Limited Competitor Analysis
Perform a competitor analysis for tsk property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
tsk property limited Ownership
TSK PROPERTY LIMITED group structure
Tsk Property Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TSK PROPERTY LIMITED
10400354
1 subsidiary
tsk property limited directors
Tsk Property Limited currently has 4 directors. The longest serving directors include Mr Shahbaz Khokhar (Sep 2016) and Mr Shahbaz Khokhar (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahbaz Khokhar | England | 38 years | Sep 2016 | - | Director |
| Mr Shahbaz Khokhar | England | 38 years | Sep 2016 | - | Director |
| Mrs Shafquat Khokhar | England | 66 years | Sep 2016 | - | Director |
| Mr Taher Khokhar | England | 65 years | Sep 2016 | - | Director |
P&L
June 2023turnover
6.3k
0%
operating profit
-8.6k
0%
gross margin
73%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
686.7k
-0.02%
total assets
1.3m
-0.02%
cash
44.8k
+2.92%
net assets
Total assets minus all liabilities
tsk property limited company details
company number
10400354
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
LDP LUCKMANS
auditor
-
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
tsk property 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 4 charges/mortgages relating to tsk property limited. Currently there are 3 open charges and 1 have been satisfied in the past.
tsk property 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.
Click to start generating capital raising & share issue transactions for TSK PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
tsk property limited Companies House Filings - See Documents
| date | description | view/download |
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