tsr events ltd
tsr events ltd Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
the old loco shed, telford steam, bridge road, telford, TF4 2NF
Website
telfordsteamrailway.co.uktsr events ltd Estimated Valuation
Pomanda estimates the enterprise value of TSR EVENTS LTD at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
tsr events ltd Estimated Valuation
Pomanda estimates the enterprise value of TSR EVENTS LTD at £0 based on an EBITDA of £0 and a 7.5x industry multiple (adjusted for size and gross margin).
tsr events ltd Estimated Valuation
Pomanda estimates the enterprise value of TSR EVENTS LTD at £0 based on Net Assets of £-240 and 1.79x industry multiple (adjusted for liquidity).
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Tsr Events Ltd Overview
Tsr Events Ltd is a live company located in telford, TF4 2NF with a Companies House number of 10601335. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in February 2017, it's largest shareholder is unknown. Tsr Events Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tsr Events Ltd Health Check
There is insufficient data available to calculate a health check for Tsr Events Ltd. Company Health Check FAQs
0 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (9.2%)
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- - Industry AVG
TSR EVENTS LTD financials
Tsr Events Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£240. According to their latest financial statements, we estimate that Tsr Events Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,301 | 13,381 | 15,554 | 15,696 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10,301 | 13,381 | 15,554 | 15,696 | |||
| Stock & work in progress | 16,230 | 10,000 | 10,000 | ||||
| Trade Debtors | 36,548 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 3,715 | 3,715 | 3,715 | 9,467 | |||
| Cash | 13,382 | 82,971 | 190,118 | ||||
| misc current assets | 495 | 12,399 | 2,861 | 27,781 | |||
| total current assets | 3,715 | 3,715 | 3,715 | 16,725 | 72,329 | 105,299 | 217,899 |
| total assets | 3,715 | 3,715 | 3,715 | 27,026 | 85,710 | 120,853 | 233,595 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 22,816 | 69,500 | 2,412 | 189,442 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,955 | 3,955 | 3,955 | 4,210 | 16,210 | 118,441 | 44,153 |
| total current liabilities | 3,955 | 3,955 | 3,955 | 27,026 | 85,710 | 120,853 | 233,595 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 3,955 | 3,955 | 3,955 | 27,026 | 85,710 | 120,853 | 233,595 |
| net assets | -240 | -240 | -240 | ||||
| total shareholders funds | -240 | -240 | -240 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,080 | 2,173 | 7,858 | 1,354 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -16,230 | 6,230 | 10,000 | ||||
| Debtors | 3,715 | -36,548 | 27,081 | 9,467 | |||
| Creditors | -22,816 | -46,684 | 67,088 | 2,412 | 189,442 | ||
| Accruals and Deferred Income | -255 | -12,000 | -102,231 | 118,441 | 44,153 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| 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 | -13,382 | -69,589 | 82,971 | 190,118 | |||
| overdraft | |||||||
| change in cash | -13,382 | -69,589 | 82,971 | 190,118 |
tsr events ltd Credit Report and Business Information
Tsr Events Ltd Competitor Analysis
Perform a competitor analysis for tsr events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in TF4 area or any other competitors across 12 key performance metrics.
tsr events ltd Ownership
TSR EVENTS LTD group structure
Tsr Events Ltd has no subsidiary companies.
Ultimate parent company
TSR EVENTS LTD
10601335
tsr events ltd directors
Tsr Events Ltd currently has 3 directors. The longest serving directors include Ms Jemma Gough (Jun 2019) and Mr Allan Oliver (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jemma Gough | England | 39 years | Jun 2019 | - | Director |
| Mr Allan Oliver | England | 61 years | Jul 2019 | - | Director |
| Mr Christopher Whitehead | United Kingdom | 59 years | Sep 2022 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
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
-240
0%
total assets
3.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tsr events ltd company details
company number
10601335
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
D E BALL & CO LTD
auditor
-
address
the old loco shed, telford steam, bridge road, telford, TF4 2NF
Bank
-
Legal Advisor
-
tsr events 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 tsr events ltd.
tsr events 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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tsr events ltd Companies House Filings - See Documents
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