ts plant sales (ne) holdings ltd.
ts plant sales (ne) holdings ltd. Company Information
Company Number
11064045
Next Accounts
Nov 2025
Shareholders
timothy wilson
james taylor
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
millennium house, 49a high street, stockton on tees, TS15 9BH
Website
-ts plant sales (ne) holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of TS PLANT SALES (NE) HOLDINGS LTD. at £576.4k based on a Turnover of £667.9k and 0.86x industry multiple (adjusted for size and gross margin).
ts plant sales (ne) holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of TS PLANT SALES (NE) HOLDINGS LTD. at £1.4m based on an EBITDA of £395.6k and a 3.61x industry multiple (adjusted for size and gross margin).
ts plant sales (ne) holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of TS PLANT SALES (NE) HOLDINGS LTD. at £387.2k based on Net Assets of £296.7k and 1.31x industry multiple (adjusted for liquidity).
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Ts Plant Sales (ne) Holdings Ltd. Overview
Ts Plant Sales (ne) Holdings Ltd. is a live company located in stockton on tees, TS15 9BH with a Companies House number of 11064045. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is timothy wilson with a 50% stake. Ts Plant Sales (ne) Holdings Ltd. is a young, small sized company, Pomanda has estimated its turnover at £667.9k with high growth in recent years.
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Ts Plant Sales (ne) Holdings Ltd. Health Check
Pomanda's financial health check has awarded Ts Plant Sales (Ne) Holdings Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £667.9k, make it smaller than the average company (£19.1m)
- Ts Plant Sales (ne) Holdings Ltd.
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.3%)
- Ts Plant Sales (ne) Holdings Ltd.
11.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.1%)
- Ts Plant Sales (ne) Holdings Ltd.
35.1% - Industry AVG
Profitability
an operating margin of 59.2% make it more profitable than the average company (4.5%)
- Ts Plant Sales (ne) Holdings Ltd.
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- Ts Plant Sales (ne) Holdings Ltd.
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Ts Plant Sales (ne) Holdings Ltd.
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £333.9k, this is more efficient (£191k)
- Ts Plant Sales (ne) Holdings Ltd.
£191k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Ts Plant Sales (ne) Holdings Ltd.
44 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (44 days)
- Ts Plant Sales (ne) Holdings Ltd.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ts Plant Sales (ne) Holdings Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ts Plant Sales (ne) Holdings Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (69%)
63.3% - Ts Plant Sales (ne) Holdings Ltd.
69% - Industry AVG
TS PLANT SALES (NE) HOLDINGS LTD. financials
Ts Plant Sales (Ne) Holdings Ltd.'s latest turnover from February 2024 is estimated at £667.9 thousand and the company has net assets of £296.7 thousand. According to their latest financial statements, we estimate that Ts Plant Sales (Ne) Holdings Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 684,482 | 684,482 | 684,482 | 684,482 | 684,482 | 684,482 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 684,482 | 684,482 | 684,482 | 684,482 | 684,482 | 684,482 |
| Stock & work in progress | ||||||
| Trade Debtors | 124,266 | 152,985 | 86,783 | 87,999 | 57,852 | 17,770 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 124,266 | 152,985 | 86,783 | 87,999 | 57,852 | 17,770 |
| total assets | 808,748 | 837,467 | 771,265 | 772,481 | 742,334 | 702,252 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 216,512 | 271,600 | 246,623 | 276,461 | 274,558 | 262,839 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 216,512 | 271,600 | 246,623 | 276,461 | 274,558 | 262,839 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,135 | 420 | 360 | 360 | 250 | 300 |
| other liabilities | 294,410 | 316,455 | 347,158 | 374,996 | 403,166 | 429,185 |
| provisions | ||||||
| total long term liabilities | 295,545 | 316,875 | 347,518 | 375,356 | 403,416 | 429,485 |
| total liabilities | 512,057 | 588,475 | 594,141 | 651,817 | 677,974 | 692,324 |
| net assets | 296,691 | 248,992 | 177,124 | 120,664 | 64,360 | 9,928 |
| total shareholders funds | 296,691 | 248,992 | 177,124 | 120,664 | 64,360 | 9,928 |
| Feb 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 124,266 | 66,202 | -1,216 | 30,147 | 40,082 | 17,770 |
| Creditors | 216,512 | 24,977 | -29,838 | 1,903 | 11,719 | 262,839 |
| Accruals and Deferred Income | 1,135 | 60 | 110 | -50 | 300 | |
| 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 | 294,410 | -30,703 | -27,838 | -28,170 | -26,019 | 429,185 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ts plant sales (ne) holdings ltd. Credit Report and Business Information
Ts Plant Sales (ne) Holdings Ltd. Competitor Analysis
Perform a competitor analysis for ts plant sales (ne) holdings ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TS15 area or any other competitors across 12 key performance metrics.
ts plant sales (ne) holdings ltd. Ownership
TS PLANT SALES (NE) HOLDINGS LTD. group structure
Ts Plant Sales (Ne) Holdings Ltd. has no subsidiary companies.
Ultimate parent company
TS PLANT SALES (NE) HOLDINGS LTD.
11064045
ts plant sales (ne) holdings ltd. directors
Ts Plant Sales (Ne) Holdings Ltd. currently has 2 directors. The longest serving directors include Mr James Taylor (Nov 2017) and Mr Timothy Wilson (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Taylor | United Kingdom | 48 years | Nov 2017 | - | Director |
| Mr Timothy Wilson | United Kingdom | 52 years | Nov 2017 | - | Director |
P&L
February 2024turnover
667.9k
0%
operating profit
395.6k
0%
gross margin
21.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
296.7k
0%
total assets
808.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ts plant sales (ne) holdings ltd. company details
company number
11064045
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
millennium house, 49a high street, stockton on tees, TS15 9BH
Bank
-
Legal Advisor
-
ts plant sales (ne) holdings 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 ts plant sales (ne) holdings ltd..
ts plant sales (ne) holdings 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.
Click to start generating capital raising & share issue transactions for TS PLANT SALES (NE) HOLDINGS LTD.. This can take several minutes, an email will notify you when this has completed.
ts plant sales (ne) holdings ltd. Companies House Filings - See Documents
| date | description | view/download |
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