tls (prop man) limited
tls (prop man) limited Company Information
Company Number
11855115
Website
-Registered Address
7-7c snuff street, devizes, wiltshire, SN10 1DU
Industry
Management of real estate on a fee or contract basis
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Joshua Chadd5 Years
Shareholders
jonathon joshua chadd 100%
tls (prop man) limited Estimated Valuation
Pomanda estimates the enterprise value of TLS (PROP MAN) LIMITED at £177.9k based on a Turnover of £95.2k and 1.87x industry multiple (adjusted for size and gross margin).
tls (prop man) limited Estimated Valuation
Pomanda estimates the enterprise value of TLS (PROP MAN) LIMITED at £0 based on an EBITDA of £-16.3k and a 3.61x industry multiple (adjusted for size and gross margin).
tls (prop man) limited Estimated Valuation
Pomanda estimates the enterprise value of TLS (PROP MAN) LIMITED at £0 based on Net Assets of £-34.6k and 1.8x industry multiple (adjusted for liquidity).
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Tls (prop Man) Limited Overview
Tls (prop Man) Limited is a live company located in wiltshire, SN10 1DU with a Companies House number of 11855115. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2019, it's largest shareholder is jonathon joshua chadd with a 100% stake. Tls (prop Man) Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.2k with declining growth in recent years.
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Tls (prop Man) Limited Health Check
Pomanda's financial health check has awarded Tls (Prop Man) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £95.2k, make it smaller than the average company (£588.2k)
- Tls (prop Man) Limited
£588.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.2%)
- Tls (prop Man) Limited
3.2% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Tls (prop Man) Limited
58.1% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (8.7%)
- Tls (prop Man) Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Tls (prop Man) Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Tls (prop Man) Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is more efficient (£81.4k)
- Tls (prop Man) Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
- Tls (prop Man) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (31 days)
- Tls (prop Man) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tls (prop Man) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (70 weeks)
19 weeks - Tls (prop Man) Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.1%, this is a higher level of debt than the average (68.3%)
144.1% - Tls (prop Man) Limited
68.3% - Industry AVG
tls (prop man) limited Credit Report and Business Information
Tls (prop Man) Limited Competitor Analysis
Perform a competitor analysis for tls (prop man) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tls (prop man) limited Ownership
TLS (PROP MAN) LIMITED group structure
Tls (Prop Man) Limited has no subsidiary companies.
Ultimate parent company
TLS (PROP MAN) LIMITED
11855115
tls (prop man) limited directors
Tls (Prop Man) Limited currently has 1 director, Mr Joshua Chadd serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Chadd | England | 36 years | Mar 2019 | - | Director |
TLS (PROP MAN) LIMITED financials
Tls (Prop Man) Limited's latest turnover from March 2023 is estimated at £95.2 thousand and the company has net assets of -£34.6 thousand. According to their latest financial statements, Tls (Prop Man) Limited has 1 employee and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,689 | 52,224 | 26,729 | 31,498 |
| Group Debtors | 14,660 | 13,333 | 20,177 | 2,893 |
| Misc Debtors | 15,696 | 26,431 | 32,967 | 2,837 |
| Cash | 42,362 | 41,689 | 36,139 | 23,430 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 78,407 | 133,677 | 116,012 | 60,658 |
| total assets | 78,407 | 133,677 | 116,012 | 60,658 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,179 | 62,386 | 22,642 | 18,506 |
| Group/Directors Accounts | 43,103 | 31,395 | 17,919 | 69 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 35,706 | 59,996 | 92,280 | 47,489 |
| total current liabilities | 112,988 | 153,777 | 132,841 | 66,064 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 112,988 | 153,777 | 132,841 | 66,064 |
| net assets | -34,581 | -20,100 | -16,829 | -5,406 |
| total shareholders funds | -34,581 | -20,100 | -16,829 | -5,406 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -55,943 | 12,115 | 42,645 | 37,228 |
| Creditors | -28,207 | 39,744 | 4,136 | 18,506 |
| Accruals and Deferred Income | -24,290 | -32,284 | 44,791 | 47,489 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,708 | 13,476 | 17,850 | 69 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 673 | 5,550 | 12,709 | 23,430 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 673 | 5,550 | 12,709 | 23,430 |
P&L
March 2023turnover
95.2k
-73%
operating profit
-16.3k
0%
gross margin
58.2%
-9.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-34.6k
+0.72%
total assets
78.4k
-0.41%
cash
42.4k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
tls (prop man) limited company details
company number
11855115
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
98000 - Residents property management
incorporation date
March 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7-7c snuff street, devizes, wiltshire, SN10 1DU
last accounts submitted
March 2023
tls (prop man) 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 tls (prop man) limited.
tls (prop man) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
