tisa universal reporting network limited
tisa universal reporting network limited Company Information
Company Number
12664213
Next Accounts
181 days late
Shareholders
tisa commercial enterprises ltd
qbn capital limited
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
dakota house 25 falcon court, preston farm business park, stockton on tees, cleveland, TS18 3TX
Website
https://www.tisa.uk.comtisa universal reporting network limited Estimated Valuation
Pomanda estimates the enterprise value of TISA UNIVERSAL REPORTING NETWORK LIMITED at £93.3k based on a Turnover of £138.5k and 0.67x industry multiple (adjusted for size and gross margin).
tisa universal reporting network limited Estimated Valuation
Pomanda estimates the enterprise value of TISA UNIVERSAL REPORTING NETWORK LIMITED at £0 based on an EBITDA of £-180.2k and a 4.44x industry multiple (adjusted for size and gross margin).
tisa universal reporting network limited Estimated Valuation
Pomanda estimates the enterprise value of TISA UNIVERSAL REPORTING NETWORK LIMITED at £0 based on Net Assets of £-279.5k and 1.96x industry multiple (adjusted for liquidity).
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Tisa Universal Reporting Network Limited Overview
Tisa Universal Reporting Network Limited is a live company located in stockton on tees, TS18 3TX with a Companies House number of 12664213. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2020, it's largest shareholder is tisa commercial enterprises ltd with a 92.9% stake. Tisa Universal Reporting Network Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.5k with unknown growth in recent years.
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Tisa Universal Reporting Network Limited Health Check
Pomanda's financial health check has awarded Tisa Universal Reporting Network Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £138.5k, make it smaller than the average company (£1.2m)
- Tisa Universal Reporting Network Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tisa Universal Reporting Network Limited
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Tisa Universal Reporting Network Limited
41.6% - Industry AVG
Profitability
an operating margin of -130.2% make it less profitable than the average company (6.9%)
- Tisa Universal Reporting Network Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Tisa Universal Reporting Network Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Tisa Universal Reporting Network Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£100.3k)
- Tisa Universal Reporting Network Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (32 days)
- Tisa Universal Reporting Network Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (43 days)
- Tisa Universal Reporting Network Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tisa Universal Reporting Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (39 weeks)
2 weeks - Tisa Universal Reporting Network Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 787.1%, this is a higher level of debt than the average (49.5%)
787.1% - Tisa Universal Reporting Network Limited
49.5% - Industry AVG
TISA UNIVERSAL REPORTING NETWORK LIMITED financials
Tisa Universal Reporting Network Limited's latest turnover from December 2022 is estimated at £138.5 thousand and the company has net assets of -£279.5 thousand. According to their latest financial statements, we estimate that Tisa Universal Reporting Network Limited has 2 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | |
|---|---|---|
| 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
| Dec 2022 | Jun 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 18,000 | 18,000 |
| Group Debtors | ||
| Misc Debtors | 10,019 | 6,891 |
| Cash | 12,657 | 100,284 |
| misc current assets | ||
| total current assets | 40,676 | 125,175 |
| total assets | 40,676 | 125,175 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 7,033 | 31,440 |
| Group/Directors Accounts | 306,485 | 189,971 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 6,658 | 5,000 |
| total current liabilities | 320,176 | 226,411 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 320,176 | 226,411 |
| net assets | -279,500 | -101,236 |
| total shareholders funds | -279,500 | -101,236 |
| Dec 2022 | Jun 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,128 | 24,891 |
| Creditors | -24,407 | 31,440 |
| Accruals and Deferred Income | 1,658 | 5,000 |
| 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 | 116,514 | 189,971 |
| 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 | -87,627 | 100,284 |
| overdraft | ||
| change in cash | -87,627 | 100,284 |
tisa universal reporting network limited Credit Report and Business Information
Tisa Universal Reporting Network Limited Competitor Analysis
Perform a competitor analysis for tisa universal reporting network limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
tisa universal reporting network limited Ownership
TISA UNIVERSAL REPORTING NETWORK LIMITED group structure
Tisa Universal Reporting Network Limited has no subsidiary companies.
Ultimate parent company
1 parent
TISA UNIVERSAL REPORTING NETWORK LIMITED
12664213
tisa universal reporting network limited directors
Tisa Universal Reporting Network Limited currently has 9 directors. The longest serving directors include Mr Gary Bond (Oct 2020) and Mr Andrew Lelliott (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Bond | United Kingdom | 53 years | Oct 2020 | - | Director |
| Mr Andrew Lelliott | United Kingdom | 58 years | Nov 2020 | - | Director |
| Mrs Katrina Sartorius | United Kingdom | 50 years | Aug 2021 | - | Director |
| Mr Larry Banda | United Kingdom | 64 years | May 2023 | - | Director |
| Mr Jonathan Fry | England | 61 years | Jul 2023 | - | Director |
| Mr Nikhil Chouguley | United Kingdom | 44 years | Jul 2023 | - | Director |
| Mr Alexander Appleton | United Kingdom | 45 years | Oct 2024 | - | Director |
| Mr Andrew Tung | United Kingdom | 60 years | Oct 2024 | - | Director |
| Ms Yasmeen Jaffer | United Kingdom | 46 years | Nov 2024 | - | Director |
P&L
December 2022turnover
138.5k
-30%
operating profit
-180.2k
0%
gross margin
41.6%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-279.5k
+1.76%
total assets
40.7k
-0.68%
cash
12.7k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
tisa universal reporting network limited company details
company number
12664213
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
BAINES JEWITT LIMITED
auditor
-
address
dakota house 25 falcon court, preston farm business park, stockton on tees, cleveland, TS18 3TX
Bank
-
Legal Advisor
-
tisa universal reporting network 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 tisa universal reporting network limited.
tisa universal reporting network 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 TISA UNIVERSAL REPORTING NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
tisa universal reporting network limited Companies House Filings - See Documents
| date | description | view/download |
|---|
