tishry m s limited
tishry m s limited Company Information
Company Number
12842168
Next Accounts
May 2026
Directors
Shareholders
christopher leslie arthur
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
62 iddesleigh road, bournemouth, dorset, BH3 7NH
Website
-tishry m s limited Estimated Valuation
Pomanda estimates the enterprise value of TISHRY M S LIMITED at £24.5k based on a Turnover of £61k and 0.4x industry multiple (adjusted for size and gross margin).
tishry m s limited Estimated Valuation
Pomanda estimates the enterprise value of TISHRY M S LIMITED at £0 based on an EBITDA of £-78 and a 2.89x industry multiple (adjusted for size and gross margin).
tishry m s limited Estimated Valuation
Pomanda estimates the enterprise value of TISHRY M S LIMITED at £2.4k based on Net Assets of £1k and 2.3x industry multiple (adjusted for liquidity).
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Tishry M S Limited Overview
Tishry M S Limited is a live company located in dorset, BH3 7NH with a Companies House number of 12842168. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2020, it's largest shareholder is christopher leslie arthur with a 100% stake. Tishry M S Limited is a young, micro sized company, Pomanda has estimated its turnover at £61k with high growth in recent years.
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Tishry M S Limited Health Check
Pomanda's financial health check has awarded Tishry M S Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £61k, make it smaller than the average company (£4.5m)
- Tishry M S Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.5%)
- Tishry M S Limited
9.5% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.1%)
- Tishry M S Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Tishry M S Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Tishry M S Limited
25 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Tishry M S Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£163.3k)
- Tishry M S Limited
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (38 days)
- Tishry M S Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
- Tishry M S Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tishry M S Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tishry M S Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (60%)
79.6% - Tishry M S Limited
60% - Industry AVG
TISHRY M S LIMITED financials
Tishry M S Limited's latest turnover from August 2024 is estimated at £61 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Tishry M S Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| 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 | 5,110 | 4,424 | 2,968 | 255 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,110 | 4,424 | 2,968 | 255 |
| total assets | 5,110 | 4,424 | 2,968 | 255 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,067 | 3,303 | 1,867 | 155 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 4,067 | 3,303 | 1,867 | 155 |
| 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 | 4,067 | 3,303 | 1,867 | 155 |
| net assets | 1,043 | 1,121 | 1,101 | 100 |
| total shareholders funds | 1,043 | 1,121 | 1,101 | 100 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 686 | 1,456 | 2,713 | 255 |
| Creditors | 764 | 1,436 | 1,712 | 155 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
tishry m s limited Credit Report and Business Information
Tishry M S Limited Competitor Analysis
Perform a competitor analysis for tishry m s limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH3 area or any other competitors across 12 key performance metrics.
tishry m s limited Ownership
TISHRY M S LIMITED group structure
Tishry M S Limited has no subsidiary companies.
Ultimate parent company
TISHRY M S LIMITED
12842168
tishry m s limited directors
Tishry M S Limited currently has 1 director, Mr Christopher Arthur serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Arthur | England | 66 years | Aug 2020 | - | Director |
P&L
August 2024turnover
61k
+13%
operating profit
-78
0%
gross margin
17.1%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1k
-0.07%
total assets
5.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tishry m s limited company details
company number
12842168
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
62 iddesleigh road, bournemouth, dorset, BH3 7NH
Bank
-
Legal Advisor
-
tishry m s 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 tishry m s limited.
tishry m s 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 TISHRY M S LIMITED. This can take several minutes, an email will notify you when this has completed.
tishry m s limited Companies House Filings - See Documents
| date | description | view/download |
|---|
