tli utility services ni limited
tli utility services ni limited Company Information
Company Number
NI654960
Next Accounts
Sep 2025
Industry
Manufacture of electricity distribution and control apparatus
Shareholders
tli group limited
Group Structure
View All
Contact
Registered Address
154a clonmore road, dungannon, tyrone, BT71 6HX
Website
tli.ietli utility services ni limited Estimated Valuation
Pomanda estimates the enterprise value of TLI UTILITY SERVICES NI LIMITED at £7.1m based on a Turnover of £11.1m and 0.64x industry multiple (adjusted for size and gross margin).
tli utility services ni limited Estimated Valuation
Pomanda estimates the enterprise value of TLI UTILITY SERVICES NI LIMITED at £916.6k based on an EBITDA of £219k and a 4.18x industry multiple (adjusted for size and gross margin).
tli utility services ni limited Estimated Valuation
Pomanda estimates the enterprise value of TLI UTILITY SERVICES NI LIMITED at £707k based on Net Assets of £302.1k and 2.34x industry multiple (adjusted for liquidity).
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Tli Utility Services Ni Limited Overview
Tli Utility Services Ni Limited is a live company located in tyrone, BT71 6HX with a Companies House number of NI654960. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in August 2018, it's largest shareholder is tli group limited with a 100% stake. Tli Utility Services Ni Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.1m with rapid growth in recent years.
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Tli Utility Services Ni Limited Health Check
Pomanda's financial health check has awarded Tli Utility Services Ni Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £11.1m, make it smaller than the average company (£18.8m)
£11.1m - Tli Utility Services Ni Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.8%)
55% - Tli Utility Services Ni Limited
8.8% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (25.1%)
11% - Tli Utility Services Ni Limited
25.1% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.5%)
1.6% - Tli Utility Services Ni Limited
4.5% - Industry AVG
Employees
with 40 employees, this is below the industry average (76)
40 - Tli Utility Services Ni Limited
76 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Tli Utility Services Ni Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £278k, this is more efficient (£215.2k)
£278k - Tli Utility Services Ni Limited
£215.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (65 days)
38 days - Tli Utility Services Ni Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (43 days)
19 days - Tli Utility Services Ni Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tli Utility Services Ni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Tli Utility Services Ni Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (56.3%)
92.8% - Tli Utility Services Ni Limited
56.3% - Industry AVG
TLI UTILITY SERVICES NI LIMITED financials
Tli Utility Services Ni Limited's latest turnover from December 2023 is £11.1 million and the company has net assets of £302.1 thousand. According to their latest financial statements, Tli Utility Services Ni Limited has 40 employees and maintains cash reserves of £382.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 11,120,507 | 4,888,731 | 6,406,856 | 3,012,772 | 3,836,829 | 1,332,606 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,898,380 | 4,503,535 | 5,688,977 | 2,766,727 | 3,549,958 | 1,268,313 |
| Gross Profit | 1,222,127 | 385,196 | 717,879 | 246,045 | 286,871 | 64,293 |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 141,563 | -17,211 | 256,468 | -86,576 | 80,693 | -72,914 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 141,563 | -17,211 | 256,468 | -86,576 | 80,693 | -72,914 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 141,563 | -17,211 | 256,468 | -86,576 | 80,693 | -72,914 |
| Employee Costs | ||||||
| Number Of Employees | 40 | 29 | 32 | 36 | 31 | 39 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 116,272 | 65,409 | 85,984 | 99,481 | 131,663 | 101,580 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 116,272 | 65,409 | 85,984 | 99,481 | 131,663 | 101,580 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 779,316 | 527,668 |
| Trade Debtors | 1,170,352 | 930,681 | 766,015 | 417,657 | 364,986 | 519,893 |
| Group Debtors | 213,734 | 59,366 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,336,879 | 791,543 | 874,694 | 526,516 | 31,519 | 75,210 |
| Cash | 382,125 | 19,326 | 339,443 | 511,701 | 305,322 | 21,978 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,103,090 | 1,800,916 | 1,980,152 | 1,455,874 | 1,481,143 | 1,144,749 |
| total assets | 4,219,362 | 1,866,325 | 2,066,136 | 1,555,355 | 1,612,806 | 1,246,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 536,875 | 315,124 | 245,082 | 133,572 | 145,312 | 52,286 |
| Group/Directors Accounts | 2,245,010 | 588,107 | 949,543 | 1,028,940 | 1,171,473 | 1,205,927 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,433 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,095,039 | 802,534 | 693,740 | 471,540 | 288,142 | 60,930 |
| total current liabilities | 3,890,357 | 1,705,765 | 1,888,365 | 1,634,052 | 1,604,927 | 1,319,143 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,882 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,882 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,917,239 | 1,705,765 | 1,888,365 | 1,634,052 | 1,604,927 | 1,319,143 |
| net assets | 302,123 | 160,560 | 177,771 | -78,697 | 7,879 | -72,814 |
| total shareholders funds | 302,123 | 160,560 | 177,771 | -78,697 | 7,879 | -72,814 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 40,809 | 37,522 | 34,722 | 32,182 | 27,327 | 3,503 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -779,316 | 251,648 | 527,668 |
| Debtors | 1,939,375 | 140,881 | 696,536 | 547,668 | -198,598 | 595,103 |
| Creditors | 221,751 | 70,042 | 111,510 | -11,740 | 93,026 | 52,286 |
| Accruals and Deferred Income | 292,505 | 108,794 | 222,200 | 183,398 | 227,212 | 60,930 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,656,903 | -361,436 | -79,397 | -142,533 | -34,454 | 1,205,927 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 40,315 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,697,218 | -361,436 | -79,397 | -142,533 | -34,454 | 1,206,027 |
| cash and cash equivalents | ||||||
| cash | 362,799 | -320,117 | -172,258 | 206,379 | 283,344 | 21,978 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 362,799 | -320,117 | -172,258 | 206,379 | 283,344 | 21,978 |
tli utility services ni limited Credit Report and Business Information
Tli Utility Services Ni Limited Competitor Analysis
Perform a competitor analysis for tli utility services ni limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BT71 area or any other competitors across 12 key performance metrics.
tli utility services ni limited Ownership
TLI UTILITY SERVICES NI LIMITED group structure
Tli Utility Services Ni Limited has no subsidiary companies.
Ultimate parent company
TLI GROUP HOLDINGS LIMITED
IE671700
TLI GROUP LIMITED
IE318301
2 parents
TLI UTILITY SERVICES NI LIMITED
NI654960
tli utility services ni limited directors
Tli Utility Services Ni Limited currently has 2 directors. The longest serving directors include Mr Thomas Fitzmaurice (Aug 2018) and Mr John Tuite (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Fitzmaurice | Northern Ireland | 51 years | Aug 2018 | - | Director |
| Mr John Tuite | Northern Ireland | 53 years | Aug 2018 | - | Director |
P&L
December 2023turnover
11.1m
+127%
operating profit
178.2k
0%
gross margin
11%
+39.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
302.1k
+0.88%
total assets
4.2m
+1.26%
cash
382.1k
+18.77%
net assets
Total assets minus all liabilities
tli utility services ni limited company details
company number
NI654960
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO
address
154a clonmore road, dungannon, tyrone, BT71 6HX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
PADRAIG J O'CONNELL
tli utility services ni 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 tli utility services ni limited.
tli utility services ni limited Companies House Filings - See Documents
| date | description | view/download |
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