telmar europe limited
telmar europe limited Company Information
Company Number
02693148
Website
http://telmar.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Computer consultancy activities
Telephone
02074672599
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
telmar group inc. 100%
telmar europe limited Estimated Valuation
Pomanda estimates the enterprise value of TELMAR EUROPE LIMITED at £202.4k based on a Turnover of £301.2k and 0.67x industry multiple (adjusted for size and gross margin).
telmar europe limited Estimated Valuation
Pomanda estimates the enterprise value of TELMAR EUROPE LIMITED at £0 based on an EBITDA of £-151.5k and a 4.83x industry multiple (adjusted for size and gross margin).
telmar europe limited Estimated Valuation
Pomanda estimates the enterprise value of TELMAR EUROPE LIMITED at £1.1m based on Net Assets of £472.4k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Telmar Europe Limited Overview
Telmar Europe Limited is a live company located in london, WC2H 9JQ with a Companies House number of 02693148. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1992, it's largest shareholder is telmar group inc. with a 100% stake. Telmar Europe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £301.2k with declining growth in recent years.
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Telmar Europe Limited Health Check
Pomanda's financial health check has awarded Telmar Europe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £301.2k, make it smaller than the average company (£1.9m)
- Telmar Europe Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8%)
- Telmar Europe Limited
8% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Telmar Europe Limited
45.3% - Industry AVG
Profitability
an operating margin of -103.4% make it less profitable than the average company (6.8%)
- Telmar Europe Limited
6.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Telmar Europe Limited
15 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Telmar Europe Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£135.2k)
- Telmar Europe Limited
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (61 days)
- Telmar Europe Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (27 days)
- Telmar Europe Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telmar Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Telmar Europe Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (56.8%)
85.9% - Telmar Europe Limited
56.8% - Industry AVG
TELMAR EUROPE LIMITED financials
Telmar Europe Limited's latest turnover from December 2023 is estimated at £301.2 thousand and the company has net assets of £472.4 thousand. According to their latest financial statements, Telmar Europe Limited has 7 employees and maintains cash reserves of £4.5 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 792,802 | 778,230 | 802,354 | 770,514 | 729,853 | 778,105 | 823,991 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 268,951 | 256,427 | 275,683 | 226,900 | 227,854 | 210,262 | 165,776 | ||||||||
| Gross Profit | 523,851 | 521,803 | 526,671 | 543,614 | 501,999 | 567,843 | 658,215 | ||||||||
| Admin Expenses | 513,246 | 581,597 | 593,420 | 555,002 | 626,002 | 692,171 | 793,194 | ||||||||
| Operating Profit | 10,605 | -59,794 | -66,749 | -11,388 | -124,003 | -124,328 | -134,979 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 23 | 694 | 1,700 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 285,605 | 190,206 | 133,251 | 188,612 | 50,974 | 124,978 | -124,175 | ||||||||
| Tax | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 285,605 | 190,206 | 134,251 | 188,612 | 50,974 | 124,978 | -124,175 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 285,605 | 190,206 | 134,251 | 188,612 | 50,974 | 124,978 | -124,175 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 11 | 16 | 9 | 5 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 10,879 | -59,470 | -66,034 | -10,163 | -117,319 | -102,378 | -63,974 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,932 | 18,421 | 25,081 | 3,189 | 720 | 1,459 | 1,076 | 1,690 | 138 | 412 | 736 | 630 | 1,855 | 8,033 | 28,207 |
| Intangible Assets | 166,545 | 303,600 | 395,069 | 307,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 698,011 | 698,011 | 698,011 | 698,013 | 698,013 | 698,013 | 698,013 | 698,013 | 698,013 | 698,013 | 698,013 | 698,013 | 698,013 | 698,013 | 698,013 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 869,488 | 1,020,032 | 1,118,161 | 1,008,580 | 698,733 | 699,472 | 699,089 | 699,703 | 698,151 | 698,425 | 698,749 | 698,643 | 699,868 | 706,046 | 726,220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 896 | 84,300 | 0 | 0 | 0 | 80,550 | 0 | 0 | 2,500 | 2,500 | 57,939 | 5,500 | 19,476 | 10,754 | 29,506 |
| Group Debtors | 2,435,935 | 2,366,739 | 2,090,709 | 1,560,305 | 1,530,591 | 1,308,412 | 1,102,248 | 807,596 | 938,146 | 684,273 | 713,591 | 579,529 | 454,739 | 388,194 | 345,197 |
| Misc Debtors | 42,425 | 384,835 | 142,898 | 53,311 | 7,754 | 111,243 | 9,692 | 9,342 | 10,979 | 6,929 | 7,540 | 11,432 | 9,763 | 7,875 | 10,812 |
| Cash | 4,461 | 1,748 | 41,241 | 19,605 | 4,509 | 12,054 | 45,683 | 92,052 | 13,845 | 49,245 | 5,978 | 105,719 | 97,673 | 108,031 | 9,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,483,717 | 2,837,622 | 2,274,848 | 1,633,221 | 1,542,854 | 1,512,259 | 1,157,623 | 908,990 | 965,470 | 742,947 | 785,048 | 702,180 | 581,651 | 514,854 | 395,124 |
| total assets | 3,353,205 | 3,857,654 | 3,393,009 | 2,641,801 | 2,241,587 | 2,211,731 | 1,856,712 | 1,608,693 | 1,663,621 | 1,441,372 | 1,483,797 | 1,400,823 | 1,281,519 | 1,220,900 | 1,121,344 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 44,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,120 | 29,078 | 53,151 | 68,652 | 3,677 | 3,504 | 2,496 | 3,360 | 6,752 | 0 | 66 | 0 | 4,764 | 743 | 3,290 |
| Group/Directors Accounts | 2,559,038 | 2,640,331 | 1,431,014 | 0 | 0 | 0 | 0 | 0 | 0 | 61,966 | 315,788 | 362,568 | 479,243 | 418,352 | 492,160 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 8,981 |
| other current liabilities | 181,599 | 207,645 | 172,939 | 116,031 | 60,438 | 117,362 | 99,263 | 110,332 | 110,254 | 118,396 | 97,139 | 101,702 | 49,571 | 103,974 | 44,037 |
| total current liabilities | 2,796,757 | 2,925,054 | 1,705,104 | 184,683 | 64,115 | 120,866 | 101,759 | 113,692 | 117,006 | 180,362 | 412,993 | 464,270 | 533,578 | 523,933 | 548,468 |
| loans | 84,000 | 132,000 | 180,000 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 84,000 | 132,000 | 180,000 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887 |
| total liabilities | 2,880,757 | 3,057,054 | 1,885,104 | 424,683 | 64,115 | 120,866 | 101,759 | 113,692 | 117,006 | 180,362 | 412,993 | 464,270 | 533,578 | 523,933 | 549,355 |
| net assets | 472,448 | 800,600 | 1,507,905 | 2,217,118 | 2,177,472 | 2,090,865 | 1,754,953 | 1,495,001 | 1,546,615 | 1,261,010 | 1,070,804 | 936,553 | 747,941 | 696,967 | 571,989 |
| total shareholders funds | 472,448 | 800,600 | 1,507,905 | 2,217,118 | 2,177,472 | 2,090,865 | 1,754,953 | 1,495,001 | 1,546,615 | 1,261,010 | 1,070,804 | 936,553 | 747,941 | 696,967 | 571,989 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,605 | -59,794 | -66,749 | -11,388 | -124,003 | -124,328 | -134,979 | ||||||||
| Depreciation | 13,489 | 13,028 | 13,028 | 695 | 739 | 914 | 614 | 274 | 324 | 715 | 1,225 | 6,684 | 21,950 | 31,175 | |
| Amortisation | 146,394 | 145,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,830 | |
| Tax | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -356,618 | 602,267 | 619,991 | 75,271 | 38,140 | 683,267 | 295,002 | -134,687 | 257,923 | -85,368 | 182,609 | 112,483 | 77,155 | 21,308 | 385,515 |
| Creditors | -16,958 | -24,073 | -15,501 | 64,975 | 173 | 144 | -864 | -3,392 | 6,752 | -66 | 66 | -4,764 | 4,021 | -2,547 | 3,290 |
| Accruals and Deferred Income | -26,046 | 34,706 | 56,908 | 55,593 | -56,924 | 7,030 | -11,069 | 78 | -8,142 | 21,257 | -4,563 | 52,131 | -54,403 | 59,937 | 44,037 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -248,434 | 47,089 | -252,140 | -75,279 | -244,856 | -66,296 | -402,162 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698,013 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,000 | 0 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -81,293 | 1,209,317 | 1,431,014 | 0 | 0 | 0 | 0 | 0 | -61,966 | -253,822 | -46,780 | -116,675 | 60,891 | -73,808 | 492,160 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -48,000 | -48,000 | -60,000 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864 | -9,004 | 9,868 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -23 | -694 | -1,700 | ||||||||
| cash flow from financing | -61,966 | -253,822 | -46,780 | -116,675 | 60,004 | -83,506 | 1,196,492 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,713 | -39,493 | 21,636 | 15,096 | -7,545 | -79,998 | -46,369 | 78,207 | -35,400 | 43,267 | -99,741 | 8,046 | -10,358 | 98,422 | 9,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,713 | -39,493 | 21,636 | 15,096 | -7,545 | -79,998 | -46,369 | 78,207 | -35,400 | 43,267 | -99,741 | 8,046 | -10,358 | 98,422 | 9,609 |
telmar europe limited Credit Report and Business Information
Telmar Europe Limited Competitor Analysis
Perform a competitor analysis for telmar europe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
telmar europe limited Ownership
TELMAR EUROPE LIMITED group structure
Telmar Europe Limited has 1 subsidiary company.
Ultimate parent company
SPLASHLIGHT HOLDING LLC
#0113111
TELMAR GROUP INC
#0037058
2 parents
TELMAR EUROPE LIMITED
02693148
1 subsidiary
telmar europe limited directors
Telmar Europe Limited currently has 2 directors. The longest serving directors include Mr James Ingram (Oct 2019) and Mr Benoit Lagarde (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ingram | United States | 54 years | Oct 2019 | - | Director |
| Mr Benoit Lagarde | United States | 54 years | Oct 2019 | - | Director |
P&L
December 2023turnover
301.2k
-57%
operating profit
-311.4k
0%
gross margin
45.4%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
472.4k
-0.41%
total assets
3.4m
-0.13%
cash
4.5k
+1.55%
net assets
Total assets minus all liabilities
Similar Companies
telmar europe limited company details
company number
02693148
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 1992
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
telmar (May 1999)
youngadapt limited (April 1992)
accountant
RAYNER ESSEX LLP
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
telmar europe 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 telmar europe limited. Currently there are 1 open charges and 0 have been satisfied in the past.
telmar europe limited Companies House Filings - See Documents
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