gts property services ltd Company Information
Company Number
13868883
Next Accounts
47 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
ravindra madlani
Group Structure
View All
Contact
Registered Address
2 london wall place, london, EC2Y 5AU
Website
gtspropertyservices.co.ukgts property services ltd Estimated Valuation
Pomanda estimates the enterprise value of GTS PROPERTY SERVICES LTD at £503.7k based on a Turnover of £186.2k and 2.71x industry multiple (adjusted for size and gross margin).
gts property services ltd Estimated Valuation
Pomanda estimates the enterprise value of GTS PROPERTY SERVICES LTD at £135.1k based on an EBITDA of £21.9k and a 6.17x industry multiple (adjusted for size and gross margin).
gts property services ltd Estimated Valuation
Pomanda estimates the enterprise value of GTS PROPERTY SERVICES LTD at £0 based on Net Assets of £-4.2k and 1.61x industry multiple (adjusted for liquidity).
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Gts Property Services Ltd Overview
Gts Property Services Ltd is a live company located in london, EC2Y 5AU with a Companies House number of 13868883. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is ravindra madlani with a 100% stake. Gts Property Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £186.2k with unknown growth in recent years.
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Gts Property Services Ltd Health Check
Pomanda's financial health check has awarded Gts Property Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £186.2k, make it smaller than the average company (£877.5k)
- Gts Property Services Ltd
£877.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gts Property Services Ltd
- - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Gts Property Services Ltd
69% - Industry AVG
Profitability
an operating margin of 11.8% make it less profitable than the average company (36.7%)
- Gts Property Services Ltd
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gts Property Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Gts Property Services Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- Gts Property Services Ltd
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gts Property Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gts Property Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gts Property Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Gts Property Services Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (63.9%)
100.5% - Gts Property Services Ltd
63.9% - Industry AVG
GTS PROPERTY SERVICES LTD financials
Gts Property Services Ltd's latest turnover from January 2023 is estimated at £186.2 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Gts Property Services Ltd has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | |
---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 799,767 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 799,767 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 89,440 |
Cash | 8,490 |
misc current assets | 0 |
total current assets | 97,930 |
total assets | 897,697 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 349,668 |
total current liabilities | 349,668 |
loans | 552,215 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 552,215 |
total liabilities | 901,883 |
net assets | -4,186 |
total shareholders funds | -4,186 |
Jan 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 89,440 |
Creditors | 0 |
Accruals and Deferred Income | 349,668 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 799,767 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 552,215 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 8,490 |
overdraft | 0 |
change in cash | 8,490 |
gts property services ltd Credit Report and Business Information
Gts Property Services Ltd Competitor Analysis
Perform a competitor analysis for gts property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
gts property services ltd Ownership
GTS PROPERTY SERVICES LTD group structure
Gts Property Services Ltd has no subsidiary companies.
Ultimate parent company
GTS PROPERTY SERVICES LTD
13868883
gts property services ltd directors
Gts Property Services Ltd currently has 1 director, Mr Ravindra Madlani serving since Jan 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ravindra Madlani | England | 53 years | Jan 2022 | - | Director |
P&L
January 2023turnover
186.2k
0%
operating profit
21.9k
0%
gross margin
69.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-4.2k
0%
total assets
897.7k
0%
cash
8.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
gts property services ltd company details
company number
13868883
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
gts property services ltd 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 gts property services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gts property services ltd 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.
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gts property services ltd Companies House Filings - See Documents
date | description | view/download |
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