tts investments limited
tts investments limited Company Information
Company Number
10442675
Next Accounts
510 days late
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
leor jonah selouk
Group Structure
View All
Contact
Registered Address
suite 109, raydean house, 15 western parade, barnet, hertfordshire, EN5 1AH
Website
-tts investments limited Estimated Valuation
Pomanda estimates the enterprise value of TTS INVESTMENTS LIMITED at £159.2k based on a Turnover of £55.7k and 2.86x industry multiple (adjusted for size and gross margin).
tts investments limited Estimated Valuation
Pomanda estimates the enterprise value of TTS INVESTMENTS LIMITED at £13.2k based on an EBITDA of £1.5k and a 8.64x industry multiple (adjusted for size and gross margin).
tts investments limited Estimated Valuation
Pomanda estimates the enterprise value of TTS INVESTMENTS LIMITED at £0 based on Net Assets of £-6.8k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tts Investments Limited Overview
Tts Investments Limited is a live company located in barnet, EN5 1AH with a Companies House number of 10442675. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2016, it's largest shareholder is leor jonah selouk with a 100% stake. Tts Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tts Investments Limited Health Check
Pomanda's financial health check has awarded Tts Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£787.1k)
- Tts Investments Limited
£787.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.3%)
- Tts Investments Limited
1.3% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
- Tts Investments Limited
46.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (8%)
- Tts Investments Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Tts Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Tts Investments Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£85.7k)
- Tts Investments Limited
£85.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (35 days)
- Tts Investments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Tts Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tts Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - Tts Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.2%, this is a higher level of debt than the average (85.1%)
170.2% - Tts Investments Limited
85.1% - Industry AVG
TTS INVESTMENTS LIMITED financials
Tts Investments Limited's latest turnover from October 2021 is estimated at £55.7 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Tts Investments Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 444 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 444 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,876 | 334 | 2,939 | 2,967 | 3,446 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,555 | 0 | 4,650 | 3,000 |
| Cash | 1,328 | 4,203 | 5,946 | 4,259 | 2,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,204 | 9,092 | 8,885 | 11,876 | 8,853 |
| total assets | 9,648 | 9,092 | 8,885 | 11,876 | 8,853 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49 | 40 | 48 | 498 | 709 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,370 | 6,486 | 6,647 | 11,132 | 7,977 |
| total current liabilities | 6,419 | 6,526 | 6,695 | 11,630 | 8,686 |
| loans | 10,000 | 10,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 10,000 | 0 | 0 | 0 |
| total liabilities | 16,419 | 16,526 | 6,695 | 11,630 | 8,686 |
| net assets | -6,771 | -7,434 | 2,190 | 246 | 167 |
| total shareholders funds | -6,771 | -7,434 | 2,190 | 246 | 167 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 98 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,987 | 1,950 | -4,678 | 1,171 | 6,446 |
| Creditors | 9 | -8 | -450 | -211 | 709 |
| Accruals and Deferred Income | -116 | -161 | -4,485 | 3,155 | 7,977 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 10,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,875 | -1,743 | 1,687 | 1,852 | 2,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,875 | -1,743 | 1,687 | 1,852 | 2,407 |
tts investments limited Credit Report and Business Information
Tts Investments Limited Competitor Analysis
Perform a competitor analysis for tts investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
tts investments limited Ownership
TTS INVESTMENTS LIMITED group structure
Tts Investments Limited has no subsidiary companies.
Ultimate parent company
TTS INVESTMENTS LIMITED
10442675
tts investments limited directors
Tts Investments Limited currently has 1 director, Mr Leor Selouk serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leor Selouk | England | 38 years | Oct 2016 | - | Director |
P&L
October 2021turnover
55.7k
+133%
operating profit
1.4k
0%
gross margin
46.7%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-6.8k
-0.09%
total assets
9.6k
+0.06%
cash
1.3k
-0.68%
net assets
Total assets minus all liabilities
tts investments limited company details
company number
10442675
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
suite 109, raydean house, 15 western parade, barnet, hertfordshire, EN5 1AH
Bank
-
Legal Advisor
-
tts investments 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 did not find charges/mortgages relating to tts investments limited.
tts investments 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 TTS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tts investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
