Pomanda estimates the enterprise value of TSE POWER LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tse power llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TSE POWER LLP at £0 based on an EBITDA of £5.9k and a 0x industry multiple (adjusted for size and gross margin).
tse power llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TSE POWER LLP at £0 based on Net Assets of £23.1k and 0x industry multiple (adjusted for liquidity).
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Tse Power LlpOverview
Tse Power Llp is a live company located in harlow, CM20 2SD with a Companies House number of OC404544. Founded in February 2016, it's largest shareholder is
unknown.
Tse Power Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tse Power Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tse Power Llp
- - Industry AVG
TSE POWER LLP financials
EXPORT
Tse Power Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £23.1 thousand. According to their latest financial statements, we estimate that Tse Power Llp has no employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,072
4,761
211
-476
13
-353
-339
60
Operating Profit
-5,072
-4,761
-211
476
-13
353
339
-60
Interest Payable
8
97
681
594
40
486
458
Interest Receivable
5,081
4,858
892
118
53
132
119
60
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
5,905
24,552
15,371
476
-13
353
10,465
-60
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Tangible Assets
32,932
43,909
92,986
46,579
23,558
55,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,932
43,909
92,986
46,579
23,558
55,184
Stock & work in progress
Trade Debtors
28,061
94,126
43,353
61,082
18,492
55,782
80,913
10,347
Group Debtors
252,325
Misc Debtors
7,848
3,725
4,092
23,493
1
22,261
14,119
Cash
38,584
154,959
73,642
164,199
70,948
35,298
47,687
misc current assets
total current assets
326,818
252,810
121,087
248,774
89,441
113,341
95,032
58,034
total assets
359,750
296,719
214,073
295,353
89,441
113,341
118,590
113,218
Bank overdraft
146
1,744
18,444
1,022
303
14,084
Bank loan
Trade Creditors
112,306
24
4,999
123,414
3,653
29,809
Group/Directors Accounts
2,282
other short term finances
hp & lease commitments
24,826
12,900
26,898
13,998
other current liabilities
199,524
237,044
130,745
111,109
129,409
105,014
103,534
77,139
total current liabilities
336,656
250,114
164,386
266,965
134,084
135,126
117,618
79,421
loans
hp & lease commitments
23,650
44,716
22,164
28,944
67,029
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,650
44,716
22,164
28,944
67,029
total liabilities
336,656
273,764
209,102
289,129
134,084
135,126
146,562
146,450
net assets
23,094
22,955
4,971
6,224
-44,643
-21,785
-27,972
-33,232
total shareholders funds
23,094
22,955
4,971
6,224
-44,643
-21,785
-27,972
-33,232
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-5,072
-4,761
-211
476
-13
353
339
-60
Depreciation
10,977
29,313
15,582
10,126
Amortisation
Tax
Stock
Debtors
190,383
50,406
-37,130
66,082
-59,550
-16,989
84,685
10,347
Creditors
112,282
-4,975
-118,415
119,761
-26,156
29,809
Accruals and Deferred Income
-37,520
106,299
19,636
-18,300
24,395
1,480
26,395
77,139
Deferred Taxes & Provisions
Cash flow from operations
-109,716
75,470
-46,278
35,855
57,776
48,631
-47,825
66,732
Investing Activities
capital expenditure
19,764
-61,989
-46,579
23,558
21,500
-55,184
Change in Investments
cash flow from investments
19,764
-61,989
-46,579
23,558
21,500
-55,184
Financing Activities
Bank loans
Group/Directors Accounts
-2,282
2,282
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,724
-35,064
35,452
36,162
-28,944
-38,085
67,029
other long term liabilities
share issue
139
17,984
-1,253
50,867
-22,858
6,187
5,260
-33,232
interest
5,073
4,761
211
-476
13
-354
-339
60
cash flow from financing
-6,512
-12,319
34,410
86,553
-22,845
-23,111
-35,446
36,139
cash and cash equivalents
cash
-116,375
81,317
-90,557
93,251
35,650
35,298
-47,687
47,687
overdraft
-146
-1,598
-16,700
17,422
719
-13,781
14,084
change in cash
-116,229
82,915
-73,857
75,829
34,931
49,079
-61,771
47,687
tse power llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tse power llp. Get real-time insights into tse power llp's credit score, group structure and payment trends.
Perform a competitor analysis for tse power llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in CM20 area or any other competitors across 12 key performance metrics.
tse power llp Ownership
TSE POWER LLP group structure
Tse Power Llp has no subsidiary companies.
Ultimate parent company
TSE POWER LLP
OC404544
TSE POWER LLP Shareholders
The sole shareholder of Tse Power Llp is -.
-
-
tse power llp directors
Tse Power Llp currently has 6 directors.
The longest serving directors include
Mr Ian Ward (Feb 2016) and
Mr Gerald Flynn (Feb 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
23.1k
+0.01%
total assets
359.8k
+0.21%
cash
38.6k
-0.75%
net assets
Total assets minus all liabilities
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tse power llp company details
company number
OC404544
Type
Other
industry
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 printers way, harlow, CM20 2SD
Bank
-
Legal Advisor
-
tse power llp 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 tse power llp.
tse power llp Capital Raised & Share Issues BETA
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tse power llpCompanies House Filings - See Documents
