tusaqua limited
tusaqua limited Company Information
Company Number
10819486
Next Accounts
Sep 2025
Directors
Shareholders
tuspark holdings (uk) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 25 cambridge science park, cambridge, CB4 0FW
Website
tuspark.co.uktusaqua limited Estimated Valuation
Pomanda estimates the enterprise value of TUSAQUA LIMITED at £666k based on a Turnover of £202.7k and 3.29x industry multiple (adjusted for size and gross margin).
tusaqua limited Estimated Valuation
Pomanda estimates the enterprise value of TUSAQUA LIMITED at £1.5m based on an EBITDA of £236.1k and a 6.42x industry multiple (adjusted for size and gross margin).
tusaqua limited Estimated Valuation
Pomanda estimates the enterprise value of TUSAQUA LIMITED at £10.2m based on Net Assets of £5.8m and 1.75x industry multiple (adjusted for liquidity).
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Tusaqua Limited Overview
Tusaqua Limited is a live company located in cambridge, CB4 0FW with a Companies House number of 10819486. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is tuspark holdings (uk) limited with a 100% stake. Tusaqua Limited is a young, micro sized company, Pomanda has estimated its turnover at £202.7k with rapid growth in recent years.
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Tusaqua Limited Health Check
Pomanda's financial health check has awarded Tusaqua Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £202.7k, make it smaller than the average company (£1.1m)
- Tusaqua Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.6%)
- Tusaqua Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Tusaqua Limited
71% - Industry AVG
Profitability
an operating margin of 116.5% make it more profitable than the average company (21.6%)
- Tusaqua Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tusaqua Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Tusaqua Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
- Tusaqua Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tusaqua Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tusaqua Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tusaqua Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 228 weeks, this is more cash available to meet short term requirements (10 weeks)
228 weeks - Tusaqua Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (71.6%)
8.5% - Tusaqua Limited
71.6% - Industry AVG
TUSAQUA LIMITED financials
Tusaqua Limited's latest turnover from December 2023 is estimated at £202.7 thousand and the company has net assets of £5.8 million. According to their latest financial statements, Tusaqua Limited has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 48,900,000 | 39,800,000 | 34,800,000 | 32,149,125 | 3,487,327 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 48,900,000 | 39,800,000 | 34,800,000 | 32,149,125 | 3,487,327 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 26,358 | ||||||
| Group Debtors | 3,401,954 | 3,404,861 | 29,425,931 | 23,961,485 | 22,417,346 | ||
| Misc Debtors | 604,932 | 184,580 | 2,214,075 | 2,508,302 | 3,284,987 | 25,893,046 | 703,846 |
| Cash | 2,370,329 | 3,731,544 | 1,127,670 | 1,057,366 | 2,024,417 | 28,491 | |
| misc current assets | |||||||
| total current assets | 6,377,215 | 7,320,985 | 32,767,676 | 27,527,153 | 27,753,108 | 25,921,537 | 703,846 |
| total assets | 6,377,215 | 7,320,985 | 81,667,676 | 67,327,153 | 62,553,108 | 58,070,662 | 4,191,173 |
| Bank overdraft | 19,365,000 | ||||||
| Bank loan | |||||||
| Trade Creditors | 1,201 | 1,000 | 111,144 | ||||
| Group/Directors Accounts | 269,502 | 4,191,172 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 539,803 | 1,780,784 | 1,570,448 | 917,540 | 1,953,190 | 164,641 | |
| total current liabilities | 539,803 | 1,780,784 | 1,839,950 | 20,283,741 | 1,954,190 | 275,785 | 4,191,172 |
| loans | 23,592,105 | 19,365,000 | 19,365,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 4,726,466 | 2,254,956 | 239,896 | ||||
| total long term liabilities | 28,318,571 | 2,254,956 | 19,604,896 | 19,365,000 | |||
| total liabilities | 539,803 | 1,780,784 | 30,158,521 | 22,538,697 | 21,559,086 | 19,640,785 | 4,191,172 |
| net assets | 5,837,412 | 5,540,201 | 51,509,155 | 44,788,456 | 40,994,022 | 38,429,877 | 1 |
| total shareholders funds | 5,837,412 | 5,540,201 | 51,509,155 | 44,788,456 | 40,994,022 | 38,429,877 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 417,445 | -28,050,565 | 5,170,219 | 741,096 | -164,355 | 25,189,200 | 703,846 |
| Creditors | -1,201 | 201 | -110,144 | 111,144 | |||
| Accruals and Deferred Income | -1,240,981 | 210,336 | 652,908 | -1,035,650 | 1,788,549 | 164,641 | |
| Deferred Taxes & Provisions | -4,726,466 | 2,471,510 | 2,015,060 | 239,896 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -48,900,000 | 9,100,000 | 5,000,000 | 2,650,875 | 28,661,798 | 3,487,327 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -269,502 | 269,502 | -4,191,172 | 4,191,172 | |||
| Other Short Term Loans | |||||||
| Long term loans | -23,592,105 | 23,592,105 | -19,365,000 | 19,365,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,361,215 | 2,603,874 | 70,304 | -967,051 | 1,995,926 | 28,491 | |
| overdraft | -19,365,000 | 19,365,000 | |||||
| change in cash | -1,361,215 | 2,603,874 | 19,435,304 | -20,332,051 | 1,995,926 | 28,491 |
tusaqua limited Credit Report and Business Information
Tusaqua Limited Competitor Analysis
Perform a competitor analysis for tusaqua limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
tusaqua limited Ownership
TUSAQUA LIMITED group structure
Tusaqua Limited has no subsidiary companies.
Ultimate parent company
TUSPARK SCIENCE & TECHNOLOGY SERVICE HK
#0119138
2 parents
TUSAQUA LIMITED
10819486
tusaqua limited directors
Tusaqua Limited currently has 1 director, Mr Lei Lin serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lei Lin | United Kingdom | 44 years | Jun 2017 | - | Director |
P&L
December 2023turnover
202.7k
+9%
operating profit
236.1k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8m
+0.05%
total assets
6.4m
-0.13%
cash
2.4m
-0.36%
net assets
Total assets minus all liabilities
tusaqua limited company details
company number
10819486
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
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SHINEWING WILSON ACCOUNTANCY LIMITED
auditor
-
address
unit 25 cambridge science park, cambridge, CB4 0FW
Bank
-
Legal Advisor
-
tusaqua 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 2 charges/mortgages relating to tusaqua limited. Currently there are 0 open charges and 2 have been satisfied in the past.
tusaqua 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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tusaqua limited Companies House Filings - See Documents
| date | description | view/download |
|---|
