tls (risborough) limited
tls (risborough) limited Company Information
Company Number
12901333
Website
-Registered Address
7-7c snuff street, devizes, wiltshire, SN10 1DU
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Joshua Chadd3 Years
Shareholders
wander two limited 50.5%
chadd properties ltd 49.5%
tls (risborough) limited Estimated Valuation
Pomanda estimates the enterprise value of TLS (RISBOROUGH) LIMITED at £1.2m based on a Turnover of £2.5m and 0.48x industry multiple (adjusted for size and gross margin).
tls (risborough) limited Estimated Valuation
Pomanda estimates the enterprise value of TLS (RISBOROUGH) LIMITED at £2.5m based on an EBITDA of £711.3k and a 3.57x industry multiple (adjusted for size and gross margin).
tls (risborough) limited Estimated Valuation
Pomanda estimates the enterprise value of TLS (RISBOROUGH) LIMITED at £0 based on Net Assets of £-12.5k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tls (risborough) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Tls (risborough) Limited Overview
Tls (risborough) Limited is a live company located in wiltshire, SN10 1DU with a Companies House number of 12901333. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is wander two limited with a 50.5% stake. Tls (risborough) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tls (risborough) Limited Health Check
Pomanda's financial health check has awarded Tls (Risborough) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.1m)
- Tls (risborough) Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tls (risborough) Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Tls (risborough) Limited
25.7% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (8.8%)
- Tls (risborough) Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tls (risborough) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Tls (risborough) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£277.9k)
- Tls (risborough) Limited
£277.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tls (risborough) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Tls (risborough) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1619 days, this is more than average (194 days)
- Tls (risborough) Limited
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (13 weeks)
42 weeks - Tls (risborough) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (74.9%)
100.1% - Tls (risborough) Limited
74.9% - Industry AVG
tls (risborough) limited Credit Report and Business Information
Tls (risborough) Limited Competitor Analysis
Perform a competitor analysis for tls (risborough) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tls (risborough) limited Ownership
TLS (RISBOROUGH) LIMITED group structure
Tls (Risborough) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TLS (RISBOROUGH) LIMITED
12901333
tls (risborough) limited directors
Tls (Risborough) Limited currently has 1 director, Mr Joshua Chadd serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Chadd | England | 36 years | Sep 2020 | - | Director |
TLS (RISBOROUGH) LIMITED financials
Tls (Risborough) Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of -£12.5 thousand. According to their latest financial statements, Tls (Risborough) Limited has 1 employee and maintains cash reserves of £126.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 8,241,901 | 5,170,710 | 118,369 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 7,702 | 53,945 | 230,300 |
| Misc Debtors | 251,611 | 456,328 | 240,348 |
| Cash | 126,533 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,627,747 | 5,680,983 | 589,017 |
| total assets | 8,627,747 | 5,680,983 | 589,017 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 82,885 | 122,378 | 82,006 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 70,811 | 2,700 | 2,025 |
| total current liabilities | 153,696 | 125,078 | 84,031 |
| loans | 8,486,528 | 5,562,397 | 507,315 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 8,486,528 | 5,562,397 | 507,315 |
| total liabilities | 8,640,224 | 5,687,475 | 591,346 |
| net assets | -12,477 | -6,492 | -2,329 |
| total shareholders funds | -12,477 | -6,492 | -2,329 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 3,071,191 | 5,052,341 | 118,369 |
| Debtors | -250,960 | 39,625 | 470,648 |
| Creditors | -39,493 | 40,372 | 82,006 |
| Accruals and Deferred Income | 68,111 | 675 | 2,025 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 2,924,131 | 5,055,082 | 507,315 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 126,533 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 126,533 | 0 | 0 |
P&L
March 2023turnover
2.5m
+33%
operating profit
711.3k
0%
gross margin
25.8%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.5k
+0.92%
total assets
8.6m
+0.52%
cash
126.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
tls (risborough) limited company details
company number
12901333
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
tls (sydenham) limited (December 2020)
incorporated
UK
address
7-7c snuff street, devizes, wiltshire, SN10 1DU
last accounts submitted
March 2023
tls (risborough) 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 1 charges/mortgages relating to tls (risborough) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tls (risborough) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
