tsar investments limited
tsar investments limited Company Information
Company Number
12316433
Next Accounts
Dec 2025
Shareholders
timothy smith
antony rosindale
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
17 west park, second floor, harrogate, HG1 1BJ
Website
-tsar investments limited Estimated Valuation
Pomanda estimates the enterprise value of TSAR INVESTMENTS LIMITED at £2m based on a Turnover of £776.3k and 2.53x industry multiple (adjusted for size and gross margin).
tsar investments limited Estimated Valuation
Pomanda estimates the enterprise value of TSAR INVESTMENTS LIMITED at £1.2m based on an EBITDA of £244.9k and a 4.94x industry multiple (adjusted for size and gross margin).
tsar investments limited Estimated Valuation
Pomanda estimates the enterprise value of TSAR INVESTMENTS LIMITED at £177k based on Net Assets of £101.3k and 1.75x industry multiple (adjusted for liquidity).
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Tsar Investments Limited Overview
Tsar Investments Limited is a live company located in harrogate, HG1 1BJ with a Companies House number of 12316433. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is timothy smith with a 75% stake. Tsar Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £776.3k with declining growth in recent years.
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Tsar Investments Limited Health Check
Pomanda's financial health check has awarded Tsar Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £776.3k, make it in line with the average company (£920.2k)
- Tsar Investments Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.9%)
- Tsar Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Tsar Investments Limited
75.3% - Industry AVG
Profitability
an operating margin of 31.6% make it as profitable than the average company (29.4%)
- Tsar Investments Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Tsar Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Tsar Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £388.2k, this is more efficient (£177.7k)
- Tsar Investments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Tsar Investments Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tsar Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsar Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsar Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (64.5%)
25.6% - Tsar Investments Limited
64.5% - Industry AVG
TSAR INVESTMENTS LIMITED financials
Tsar Investments Limited's latest turnover from March 2024 is estimated at £776.3 thousand and the company has net assets of £101.3 thousand. According to their latest financial statements, we estimate that Tsar Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 4 | 4 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4 | 4 | ||
| Stock & work in progress | ||||
| Trade Debtors | 136,258 | 1,314,199 | 1,313,529 | 45,510 |
| Group Debtors | ||||
| Misc Debtors | 659 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 136,258 | 1,314,199 | 1,314,188 | 45,510 |
| total assets | 136,258 | 1,314,199 | 1,314,192 | 45,514 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,396,527 | 1,395,520 | 16,000 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,396,527 | 1,395,520 | 16,000 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,000 | |||
| other liabilities | 34,909 | 45,000 | ||
| provisions | ||||
| total long term liabilities | 34,909 | 1,000 | 45,000 | |
| total liabilities | 34,909 | 1,396,527 | 1,396,520 | 61,000 |
| net assets | 101,349 | -82,328 | -82,328 | -15,486 |
| total shareholders funds | 101,349 | -82,328 | -82,328 | -15,486 |
| Mar 2024 | Mar 2023 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,177,941 | 1,314,199 | 1,268,678 | 45,510 |
| Creditors | -1,396,527 | 1,396,527 | 1,379,520 | 16,000 |
| Accruals and Deferred Income | 1,000 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4 | |||
| 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 | 34,909 | -45,000 | 45,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
tsar investments limited Credit Report and Business Information
Tsar Investments Limited Competitor Analysis
Perform a competitor analysis for tsar investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
tsar investments limited Ownership
TSAR INVESTMENTS LIMITED group structure
Tsar Investments Limited has no subsidiary companies.
Ultimate parent company
TSAR INVESTMENTS LIMITED
12316433
tsar investments limited directors
Tsar Investments Limited currently has 2 directors. The longest serving directors include Mr Timothy Smith (Nov 2019) and Mr Antony Rosindale (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Smith | England | 38 years | Nov 2019 | - | Director |
| Mr Antony Rosindale | United Kingdom | 37 years | Nov 2019 | - | Director |
P&L
March 2024turnover
776.3k
-85%
operating profit
244.9k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
101.3k
-2.23%
total assets
136.3k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
tsar investments limited company details
company number
12316433
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
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 west park, second floor, harrogate, HG1 1BJ
Bank
-
Legal Advisor
-
tsar investments 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 tsar investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
tsar investments 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 TSAR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tsar investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
