tser management limited
tser management limited Company Information
Company Number
10971276
Next Accounts
Jun 2025
Shareholders
maria giovanna calloni & roberto marsella
susan morillas
View AllGroup 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
the studio 16 cavaye place, london, SW10 9PT
Website
-tser management limited Estimated Valuation
Pomanda estimates the enterprise value of TSER MANAGEMENT LIMITED at £4.9k based on a Turnover of £2.1k and 2.37x industry multiple (adjusted for size and gross margin).
tser management limited Estimated Valuation
Pomanda estimates the enterprise value of TSER MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
tser management limited Estimated Valuation
Pomanda estimates the enterprise value of TSER MANAGEMENT LIMITED at £27 based on Net Assets of £16 and 1.75x industry multiple (adjusted for liquidity).
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Tser Management Limited Overview
Tser Management Limited is a live company located in london, SW10 9PT with a Companies House number of 10971276. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is maria giovanna calloni & roberto marsella with a 18.8% stake. Tser Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.1k with declining growth in recent years.
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Tser Management Limited Health Check
Pomanda's financial health check has awarded Tser Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£849.8k)
- Tser Management Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2.8%)
- Tser Management Limited
2.8% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.3%)
- Tser Management Limited
72.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tser Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tser Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Tser Management Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£180.2k)
- Tser Management Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (33 days)
- Tser Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (34 days)
- Tser Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tser Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tser Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (67.9%)
97.1% - Tser Management Limited
67.9% - Industry AVG
TSER MANAGEMENT LIMITED financials
Tser Management Limited's latest turnover from September 2023 is estimated at £2.1 thousand and the company has net assets of £16. According to their latest financial statements, we estimate that Tser Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 551 | 551 | 3,226 | 2,296 | 4,072 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 400,055 | |||||
| misc current assets | ||||||
| total current assets | 551 | 551 | 3,226 | 2,296 | 4,072 | 400,055 |
| total assets | 551 | 551 | 3,226 | 2,296 | 4,072 | 400,055 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 535 | 535 | 3,210 | 2,533 | 4,071 | 402,210 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 535 | 535 | 3,210 | 2,533 | 4,071 | 402,210 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 26,961 | |||||
| provisions | ||||||
| total long term liabilities | 26,961 | |||||
| total liabilities | 535 | 535 | 3,210 | 2,533 | 31,032 | 402,210 |
| net assets | 16 | 16 | 16 | -237 | -26,960 | -2,155 |
| total shareholders funds | 16 | 16 | 16 | -237 | -26,960 | -2,155 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,675 | 930 | -1,776 | 4,072 | ||
| Creditors | -2,675 | 677 | -1,538 | -398,139 | 402,210 | |
| Accruals and Deferred Income | ||||||
| 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 | -26,961 | 26,961 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -400,055 | 400,055 | ||||
| overdraft | ||||||
| change in cash | -400,055 | 400,055 |
tser management limited Credit Report and Business Information
Tser Management Limited Competitor Analysis
Perform a competitor analysis for tser management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.
tser management limited Ownership
TSER MANAGEMENT LIMITED group structure
Tser Management Limited has no subsidiary companies.
Ultimate parent company
TSER MANAGEMENT LIMITED
10971276
tser management limited directors
Tser Management Limited currently has 2 directors. The longest serving directors include Ms Fiona Mullarkey (Sep 2017) and Mr Michael Barker (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Mullarkey | United Kingdom | 57 years | Sep 2017 | - | Director |
| Mr Michael Barker | United Kingdom | 58 years | Dec 2022 | - | Director |
P&L
September 2023turnover
2.1k
-1%
operating profit
0
0%
gross margin
29.4%
+4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16
0%
total assets
551
0%
cash
0
0%
net assets
Total assets minus all liabilities
tser management limited company details
company number
10971276
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 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the studio 16 cavaye place, london, SW10 9PT
Bank
-
Legal Advisor
-
tser management 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 tser management limited.
tser management 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 TSER MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tser management limited Companies House Filings - See Documents
| date | description | view/download |
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