tuspark investment & management limited
tuspark investment & management limited Company Information
Company Number
11113260
Next Accounts
Sep 2025
Directors
Shareholders
tuspark holdings (uk) limited
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
unit 25 cambridge science park, cambridge, CB4 0FW
Website
tuspark.co.uktuspark investment & management limited Estimated Valuation
Pomanda estimates the enterprise value of TUSPARK INVESTMENT & MANAGEMENT LIMITED at £1.9m based on a Turnover of £1.6m and 1.2x industry multiple (adjusted for size and gross margin).
tuspark investment & management limited Estimated Valuation
Pomanda estimates the enterprise value of TUSPARK INVESTMENT & MANAGEMENT LIMITED at £0 based on an EBITDA of £-82.3k and a 3.71x industry multiple (adjusted for size and gross margin).
tuspark investment & management limited Estimated Valuation
Pomanda estimates the enterprise value of TUSPARK INVESTMENT & MANAGEMENT LIMITED at £1.5m based on Net Assets of £1.2m and 1.23x industry multiple (adjusted for liquidity).
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Tuspark Investment & Management Limited Overview
Tuspark Investment & Management Limited is a live company located in cambridge, CB4 0FW with a Companies House number of 11113260. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2017, it's largest shareholder is tuspark holdings (uk) limited with a 100% stake. Tuspark Investment & Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Tuspark Investment & Management Limited Health Check
Pomanda's financial health check has awarded Tuspark Investment & Management 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 £1.6m, make it smaller than the average company (£2.8m)
- Tuspark Investment & Management Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)
- Tuspark Investment & Management Limited
5.1% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Tuspark Investment & Management Limited
43.4% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (9.7%)
- Tuspark Investment & Management Limited
9.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Tuspark Investment & Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £111.2k, the company has an equivalent pay structure (£111.2k)
- Tuspark Investment & Management Limited
£111.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is less efficient (£269.9k)
- Tuspark Investment & Management Limited
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (39 days)
- Tuspark Investment & Management Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
- Tuspark Investment & Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tuspark Investment & Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (30 weeks)
7 weeks - Tuspark Investment & Management Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (48.6%)
76.4% - Tuspark Investment & Management Limited
48.6% - Industry AVG
TUSPARK INVESTMENT & MANAGEMENT LIMITED financials
Tuspark Investment & Management Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Tuspark Investment & Management Limited has 10 employees and maintains cash reserves of £584.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 10 | 11 | 11 | 12 | 8 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,341 | 2,047 | 1,277 | 5,371 | 8,388 | 9,926 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,341 | 2,047 | 1,277 | 5,371 | 8,388 | 9,926 |
| Stock & work in progress | ||||||
| Trade Debtors | 38,154 | 70 | 88,858 | 42,805 | 44,900 | |
| Group Debtors | 479,977 | 508,722 | 16,762,328 | 17,924,356 | 7,483,942 | 229,483 |
| Misc Debtors | 4,017,400 | 2,667,473 | 775,923 | 1,433,511 | 2,201,309 | 1,134,067 |
| Cash | 584,121 | 316,357 | 36,053 | 320,514 | 13,352,792 | 6,110,103 |
| misc current assets | ||||||
| total current assets | 5,119,652 | 3,492,622 | 17,574,304 | 19,767,239 | 23,080,848 | 7,518,553 |
| total assets | 5,124,993 | 3,494,669 | 17,575,581 | 19,772,610 | 23,089,236 | 7,528,479 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 47,910 | 22,500 | 7,052 | 110,434 | 38,374 | |
| Group/Directors Accounts | 3,729,095 | 2,055,357 | 16,118,750 | 17,721,063 | 20,934,247 | 5,536,124 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 136,831 | 148,083 | 278,736 | 141,404 | 189,134 | 5,022 |
| total current liabilities | 3,913,836 | 2,225,940 | 16,397,486 | 17,869,519 | 21,233,815 | 5,579,520 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 2,257 | |||||
| total long term liabilities | 2,257 | |||||
| total liabilities | 3,916,093 | 2,225,940 | 16,397,486 | 17,869,519 | 21,233,815 | 5,579,520 |
| net assets | 1,208,900 | 1,268,729 | 1,178,095 | 1,903,091 | 1,855,421 | 1,948,959 |
| total shareholders funds | 1,208,900 | 1,268,729 | 1,178,095 | 1,903,091 | 1,855,421 | 1,948,959 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,203 | 1,105 | 4,094 | 4,046 | 5,202 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,359,266 | -14,361,986 | -1,908,474 | 9,718,669 | 8,319,606 | 1,408,450 |
| Creditors | 25,410 | 22,500 | -7,052 | -103,382 | 72,060 | 38,374 |
| Accruals and Deferred Income | -11,252 | -130,653 | 137,332 | -47,730 | 184,112 | 5,022 |
| Deferred Taxes & Provisions | 2,257 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1,673,738 | -14,063,393 | -1,602,313 | -3,213,184 | 15,398,123 | 5,536,124 |
| 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 | 267,764 | 280,304 | -284,461 | -13,032,278 | 7,242,689 | 6,110,103 |
| overdraft | ||||||
| change in cash | 267,764 | 280,304 | -284,461 | -13,032,278 | 7,242,689 | 6,110,103 |
tuspark investment & management limited Credit Report and Business Information
Tuspark Investment & Management Limited Competitor Analysis
Perform a competitor analysis for tuspark investment & management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
tuspark investment & management limited Ownership
TUSPARK INVESTMENT & MANAGEMENT LIMITED group structure
Tuspark Investment & Management Limited has no subsidiary companies.
Ultimate parent company
TUSPARK SCIENCE & TECHNOLOGY SERVICE HK
#0119138
2 parents
TUSPARK INVESTMENT & MANAGEMENT LIMITED
11113260
tuspark investment & management limited directors
Tuspark Investment & Management Limited currently has 1 director, Mr Lei Lin serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lei Lin | United Kingdom | 44 years | Dec 2017 | - | Director |
P&L
December 2023turnover
1.6m
-14%
operating profit
-83.5k
0%
gross margin
43.5%
-5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.05%
total assets
5.1m
+0.47%
cash
584.1k
+0.85%
net assets
Total assets minus all liabilities
tuspark investment & management limited company details
company number
11113260
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
December 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
-
tuspark investment & 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 tuspark investment & management limited.
tuspark investment & 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.
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tuspark investment & management limited Companies House Filings - See Documents
| date | description | view/download |
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