tesla engineering limited
tesla engineering limited Company Information
Company Number
02786571
Next Accounts
Nov 2025
Shareholders
tesla ltd
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
water lane ind.est., storrington, sussex, RH20 3EA
Website
http://lbsstone.co.uktesla engineering limited Estimated Valuation
Pomanda estimates the enterprise value of TESLA ENGINEERING LIMITED at £96m based on a Turnover of £87.3m and 1.1x industry multiple (adjusted for size and gross margin).
tesla engineering limited Estimated Valuation
Pomanda estimates the enterprise value of TESLA ENGINEERING LIMITED at £92.2m based on an EBITDA of £11.3m and a 8.13x industry multiple (adjusted for size and gross margin).
tesla engineering limited Estimated Valuation
Pomanda estimates the enterprise value of TESLA ENGINEERING LIMITED at £70.5m based on Net Assets of £31.8m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tesla Engineering Limited Overview
Tesla Engineering Limited is a live company located in sussex, RH20 3EA with a Companies House number of 02786571. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 1993, it's largest shareholder is tesla ltd with a 100% stake. Tesla Engineering Limited is a mature, large sized company, Pomanda has estimated its turnover at £87.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tesla Engineering Limited Health Check
Pomanda's financial health check has awarded Tesla Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £87.3m, make it larger than the average company (£13.3m)
£87.3m - Tesla Engineering Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.1%)
17% - Tesla Engineering Limited
9.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (32.2%)
22.6% - Tesla Engineering Limited
32.2% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (6.9%)
9.6% - Tesla Engineering Limited
6.9% - Industry AVG
Employees
with 658 employees, this is above the industry average (72)
658 - Tesla Engineering Limited
72 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£51.9k)
£47.9k - Tesla Engineering Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is less efficient (£181.7k)
£132.7k - Tesla Engineering Limited
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (58 days)
60 days - Tesla Engineering Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (44 days)
30 days - Tesla Engineering Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (88 days)
179 days - Tesla Engineering Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Tesla Engineering Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (47.8%)
61.4% - Tesla Engineering Limited
47.8% - Industry AVG
TESLA ENGINEERING LIMITED financials
Tesla Engineering Limited's latest turnover from February 2024 is £87.3 million and the company has net assets of £31.8 million. According to their latest financial statements, Tesla Engineering Limited has 658 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,332,000 | 73,280,000 | 55,580,000 | 54,473,000 | 54,268,000 | 52,077,000 | 51,491,000 | 48,380,000 | 39,027,000 | 37,572,000 | 37,284,000 | 41,393,000 | 40,761,000 | 26,354,000 | 15,074,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 67,594,000 | 52,202,000 | 40,526,000 | 41,087,000 | 39,906,000 | 38,165,000 | 37,300,000 | 33,248,000 | 28,552,000 | 26,580,000 | 26,617,000 | 30,523,000 | 29,570,000 | 17,813,000 | 9,929,000 |
| Gross Profit | 19,738,000 | 21,078,000 | 15,054,000 | 13,386,000 | 14,362,000 | 13,912,000 | 14,191,000 | 15,132,000 | 10,475,000 | 10,992,000 | 10,667,000 | 10,870,000 | 11,191,000 | 8,541,000 | 5,145,000 |
| Admin Expenses | 11,315,000 | 13,617,000 | 9,186,000 | 6,793,000 | 8,352,000 | 7,937,000 | 9,415,000 | 10,033,000 | 6,368,000 | 6,668,000 | 5,512,000 | 5,244,000 | 5,776,000 | 5,382,000 | 3,414,000 |
| Operating Profit | 8,423,000 | 7,461,000 | 5,868,000 | 6,593,000 | 6,010,000 | 5,975,000 | 4,776,000 | 5,099,000 | 4,107,000 | 4,324,000 | 5,155,000 | 5,626,000 | 5,415,000 | 3,159,000 | 1,731,000 |
| Interest Payable | 106,000 | 132,000 | 153,000 | 179,000 | 130,000 | 168,000 | 119,000 | 111,000 | 65,000 | 67,000 | 93,000 | 129,000 | 112,000 | 67,000 | 60,000 |
| Interest Receivable | 186,000 | 231,000 | 138,000 | 93,000 | 53,000 | 24,000 | 8,000 | 7,000 | 5,000 | 6,000 | 5,000 | 2,000 | 4,000 | 0 | 7,000 |
| Pre-Tax Profit | 8,503,000 | 7,560,000 | 5,853,000 | 6,507,000 | 5,933,000 | 5,831,000 | 4,665,000 | 4,995,000 | 4,047,000 | 4,263,000 | 5,067,000 | 5,499,000 | 5,307,000 | 3,092,000 | 1,676,000 |
| Tax | -1,248,000 | -889,000 | -778,000 | -425,000 | -513,000 | -802,000 | -71,000 | -232,000 | 84,000 | -384,000 | -311,000 | -537,000 | -918,000 | -312,000 | 68,000 |
| Profit After Tax | 7,255,000 | 6,671,000 | 5,075,000 | 6,082,000 | 5,420,000 | 5,029,000 | 4,594,000 | 4,763,000 | 4,131,000 | 3,879,000 | 4,756,000 | 4,962,000 | 4,389,000 | 2,780,000 | 1,744,000 |
| Dividends Paid | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,500,000 | 0 | 5,566,000 |
| Retained Profit | 2,255,000 | 1,671,000 | 2,075,000 | 3,082,000 | 2,420,000 | 2,029,000 | 1,594,000 | 1,763,000 | 1,131,000 | 879,000 | 1,756,000 | 1,962,000 | 1,889,000 | 2,780,000 | -3,822,000 |
| Employee Costs | 31,506,000 | 29,196,000 | 16,304,000 | 18,180,000 | 19,072,000 | 17,049,000 | 16,832,000 | 13,790,000 | 12,250,000 | 11,530,000 | 11,082,000 | 11,186,000 | 11,049,000 | 7,700,000 | 4,782,000 |
| Number Of Employees | 658 | 612 | 487 | 492 | 512 | 473 | 461 | 433 | 384 | 367 | 371 | 378 | 377 | 316 | 162 |
| EBITDA* | 11,335,000 | 9,931,000 | 8,190,000 | 9,051,000 | 8,118,000 | 7,761,000 | 6,575,000 | 6,850,000 | 5,556,000 | 5,613,000 | 6,273,000 | 6,783,000 | 6,556,000 | 3,906,000 | 1,951,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,185,000 | 18,573,000 | 17,697,000 | 18,681,000 | 17,649,000 | 13,635,000 | 12,295,000 | 11,527,000 | 10,640,000 | 9,232,000 | 7,998,000 | 6,187,000 | 6,100,000 | 3,906,000 | 715,000 |
| Intangible Assets | 3,757,000 | 4,588,000 | 2,783,000 | 3,117,000 | 3,451,000 | 3,785,000 | 4,119,000 | 4,453,000 | 4,787,000 | 5,121,000 | 5,455,000 | 5,789,000 | 6,123,000 | 6,456,000 | 0 |
| Investments & Other | 753,000 | 628,000 | 1,329,000 | 855,000 | 157,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,695,000 | 23,789,000 | 21,809,000 | 22,653,000 | 21,257,000 | 17,424,000 | 16,418,000 | 15,984,000 | 15,431,000 | 14,357,000 | 13,457,000 | 11,980,000 | 12,227,000 | 10,366,000 | 715,000 |
| Stock & work in progress | 33,257,000 | 32,361,000 | 19,238,000 | 17,218,000 | 18,348,000 | 13,623,000 | 12,699,000 | 12,188,000 | 8,115,000 | 7,327,000 | 6,998,000 | 6,259,000 | 6,983,000 | 8,028,000 | 3,535,000 |
| Trade Debtors | 14,478,000 | 12,521,000 | 10,248,000 | 9,129,000 | 11,268,000 | 8,648,000 | 8,714,000 | 12,418,000 | 9,184,000 | 8,470,000 | 8,098,000 | 8,336,000 | 7,274,000 | 5,169,000 | 3,294,000 |
| Group Debtors | 148,000 | 222,000 | 0 | 227,000 | 227,000 | 2,545,000 | 5,785,000 | 2,440,000 | 1,765,000 | 2,472,000 | 0 | 0 | 2,948,000 | 219,000 | 95,000 |
| Misc Debtors | 3,548,000 | 3,756,000 | 2,846,000 | 2,817,000 | 3,055,000 | 2,421,000 | 1,796,000 | 1,284,000 | 1,217,000 | 631,000 | 750,000 | 718,000 | 515,000 | 639,000 | 554,000 |
| Cash | 4,419,000 | 6,662,000 | 19,952,000 | 11,948,000 | 3,808,000 | 5,638,000 | 3,488,000 | 3,620,000 | 2,205,000 | 474,000 | 1,160,000 | 1,621,000 | 321,000 | 1,105,000 | 42,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,850,000 | 55,522,000 | 52,284,000 | 41,339,000 | 36,706,000 | 32,875,000 | 32,482,000 | 31,950,000 | 22,486,000 | 19,374,000 | 17,006,000 | 16,934,000 | 18,041,000 | 15,160,000 | 7,520,000 |
| total assets | 82,545,000 | 79,311,000 | 74,093,000 | 63,992,000 | 57,963,000 | 50,299,000 | 48,900,000 | 47,934,000 | 37,917,000 | 33,731,000 | 30,463,000 | 28,914,000 | 30,268,000 | 25,526,000 | 8,235,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 240,000 | 246,000 | 230,000 | 279,000 | 267,000 | 0 | 0 | 261,000 | 56,000 | 51,000 | 75,000 | 63,000 | 148,000 | 26,000 | 0 |
| Trade Creditors | 5,585,000 | 4,343,000 | 3,180,000 | 2,641,000 | 3,516,000 | 3,466,000 | 3,102,000 | 3,681,000 | 2,375,000 | 1,373,000 | 1,369,000 | 1,696,000 | 2,341,000 | 2,796,000 | 1,537,000 |
| Group/Directors Accounts | 18,352,000 | 13,977,000 | 19,457,000 | 16,571,000 | 14,217,000 | 13,574,000 | 12,210,000 | 12,713,000 | 12,245,000 | 12,780,000 | 11,143,000 | 10,825,000 | 13,199,000 | 10,727,000 | 1,151,000 |
| other short term finances | 66,000 | 97,000 | 230,000 | 70,000 | 79,000 | 91,000 | 84,000 | 605,000 | 1,158,000 | 99,000 | 47,000 | 60,000 | 12,000 | 48,000 | 0 |
| hp & lease commitments | 73,000 | 149,000 | 408,000 | 628,000 | 732,000 | 242,000 | 192,000 | 194,000 | 20,000 | 54,000 | 203,000 | 217,000 | 277,000 | 86,000 | 71,000 |
| other current liabilities | 22,075,000 | 24,951,000 | 17,593,000 | 11,934,000 | 10,202,000 | 6,426,000 | 9,366,000 | 8,553,000 | 4,311,000 | 2,946,000 | 2,128,000 | 1,628,000 | 2,410,000 | 3,331,000 | 1,710,000 |
| total current liabilities | 46,391,000 | 43,763,000 | 41,098,000 | 32,123,000 | 29,013,000 | 23,869,000 | 25,024,000 | 26,007,000 | 20,165,000 | 17,303,000 | 14,965,000 | 14,489,000 | 18,387,000 | 17,014,000 | 4,490,000 |
| loans | 1,638,000 | 2,003,000 | 2,189,000 | 2,531,000 | 960,000 | 1,351,000 | 1,199,000 | 744,000 | 167,000 | 1,049,000 | 1,224,000 | 1,636,000 | 1,699,000 | 691,000 | 0 |
| hp & lease commitments | 146,000 | 263,000 | 343,000 | 774,000 | 1,396,000 | 307,000 | 499,000 | 691,000 | 8,000 | 25,000 | 91,000 | 301,000 | 426,000 | 96,000 | 9,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 68,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,538,000 | 3,576,000 | 3,372,000 | 2,581,000 | 3,719,000 | 4,278,000 | 4,294,000 | 3,969,000 | 4,660,000 | 3,384,000 | 2,863,000 | 2,392,000 | 1,896,000 | 1,818,000 | 552,000 |
| total long term liabilities | 4,322,000 | 5,842,000 | 5,904,000 | 5,954,000 | 6,139,000 | 5,936,000 | 5,992,000 | 5,994,000 | 4,835,000 | 4,458,000 | 4,178,000 | 4,329,000 | 4,021,000 | 2,605,000 | 595,000 |
| total liabilities | 50,713,000 | 49,605,000 | 47,002,000 | 38,077,000 | 35,152,000 | 29,805,000 | 31,016,000 | 32,001,000 | 25,000,000 | 21,761,000 | 19,143,000 | 18,818,000 | 22,408,000 | 19,619,000 | 5,085,000 |
| net assets | 31,832,000 | 29,706,000 | 27,091,000 | 25,915,000 | 22,811,000 | 20,494,000 | 17,884,000 | 15,933,000 | 12,917,000 | 11,970,000 | 11,320,000 | 10,096,000 | 7,860,000 | 5,907,000 | 3,150,000 |
| total shareholders funds | 31,832,000 | 29,706,000 | 27,091,000 | 25,915,000 | 22,811,000 | 20,494,000 | 17,884,000 | 15,933,000 | 12,917,000 | 11,970,000 | 11,320,000 | 10,096,000 | 7,860,000 | 5,907,000 | 3,150,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,423,000 | 7,461,000 | 5,868,000 | 6,593,000 | 6,010,000 | 5,975,000 | 4,776,000 | 5,099,000 | 4,107,000 | 4,324,000 | 5,155,000 | 5,626,000 | 5,415,000 | 3,159,000 | 1,731,000 |
| Depreciation | 2,081,000 | 1,710,000 | 1,988,000 | 2,124,000 | 1,774,000 | 1,452,000 | 1,465,000 | 1,417,000 | 1,115,000 | 955,000 | 784,000 | 823,000 | 808,000 | 524,000 | 220,000 |
| Amortisation | 831,000 | 760,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 333,000 | 223,000 | 0 |
| Tax | -1,248,000 | -889,000 | -778,000 | -425,000 | -513,000 | -802,000 | -71,000 | -232,000 | 84,000 | -384,000 | -311,000 | -537,000 | -918,000 | -312,000 | 68,000 |
| Stock | 896,000 | 13,123,000 | 2,020,000 | -1,130,000 | 4,725,000 | 924,000 | 511,000 | 4,073,000 | 788,000 | 329,000 | 739,000 | -724,000 | -1,045,000 | 4,493,000 | 3,535,000 |
| Debtors | 1,675,000 | 3,405,000 | 921,000 | -2,377,000 | 936,000 | -2,681,000 | 153,000 | 3,976,000 | 593,000 | 2,725,000 | -206,000 | -1,683,000 | 4,710,000 | 2,084,000 | 3,943,000 |
| Creditors | 1,242,000 | 1,163,000 | 539,000 | -875,000 | 50,000 | 364,000 | -579,000 | 1,306,000 | 1,002,000 | 4,000 | -327,000 | -645,000 | -455,000 | 1,259,000 | 1,537,000 |
| Accruals and Deferred Income | -2,876,000 | 7,358,000 | 5,591,000 | 1,736,000 | 3,840,000 | -2,940,000 | 813,000 | 4,242,000 | 1,365,000 | 818,000 | 500,000 | -782,000 | -921,000 | 1,621,000 | 1,710,000 |
| Deferred Taxes & Provisions | -1,038,000 | 204,000 | 791,000 | -1,138,000 | -559,000 | -16,000 | 325,000 | -691,000 | 1,276,000 | 521,000 | 471,000 | 496,000 | 78,000 | 1,266,000 | 552,000 |
| Cash flow from operations | 4,844,000 | 1,239,000 | 11,392,000 | 11,856,000 | 5,275,000 | 6,124,000 | 6,399,000 | 3,426,000 | 7,902,000 | 3,518,000 | 6,073,000 | 7,722,000 | 675,000 | 1,163,000 | -1,660,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,866,000 | -2,531,000 | -1,762,000 | -2,249,000 | -2,251,000 | |||||
| Change in Investments | 125,000 | -701,000 | 474,000 | 698,000 | 153,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 |
| cash flow from investments | -125,000 | 701,000 | -474,000 | -698,000 | -153,000 | -2,866,000 | -2,531,000 | -1,762,000 | -2,249,000 | -2,251,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -6,000 | 16,000 | -49,000 | 12,000 | 267,000 | 0 | -261,000 | 205,000 | 5,000 | -24,000 | 12,000 | -85,000 | 122,000 | 26,000 | 0 |
| Group/Directors Accounts | 4,375,000 | -5,480,000 | 2,886,000 | 2,354,000 | 643,000 | 1,364,000 | -503,000 | 468,000 | -535,000 | 1,637,000 | 318,000 | -2,374,000 | 2,472,000 | 9,576,000 | 1,151,000 |
| Other Short Term Loans | -31,000 | -133,000 | 160,000 | -9,000 | -12,000 | 7,000 | -521,000 | -553,000 | 1,059,000 | 52,000 | -13,000 | 48,000 | -36,000 | 48,000 | 0 |
| Long term loans | -365,000 | -186,000 | -342,000 | 1,571,000 | -391,000 | 152,000 | 455,000 | 577,000 | -882,000 | -175,000 | -412,000 | -63,000 | 1,008,000 | 691,000 | 0 |
| Hire Purchase and Lease Commitments | -193,000 | -339,000 | -651,000 | -726,000 | 1,579,000 | -142,000 | -194,000 | 857,000 | -51,000 | -215,000 | -224,000 | -185,000 | 521,000 | 102,000 | 80,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -590,000 | 590,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 80,000 | 99,000 | -15,000 | -86,000 | -77,000 | -144,000 | -111,000 | -104,000 | -60,000 | -61,000 | -88,000 | -127,000 | -108,000 | -67,000 | -53,000 |
| cash flow from financing | 3,731,000 | -5,079,000 | 1,090,000 | 3,138,000 | 1,906,000 | 1,818,000 | -1,368,000 | 3,293,000 | -648,000 | 985,000 | -939,000 | -2,512,000 | 4,043,000 | 10,353,000 | 8,150,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,243,000 | -13,290,000 | 8,004,000 | 8,140,000 | -1,830,000 | 2,150,000 | -132,000 | 1,415,000 | 1,731,000 | -686,000 | -461,000 | 1,300,000 | -784,000 | 1,063,000 | 42,000 |
| overdraft | 0 | 0 | 0 | 0 | -70,000 | 0 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,243,000 | -13,290,000 | 8,004,000 | 8,140,000 | -1,760,000 | 2,150,000 | -202,000 | 1,415,000 | 1,731,000 | -686,000 | -461,000 | 1,300,000 | -784,000 | 1,063,000 | 42,000 |
tesla engineering limited Credit Report and Business Information
Tesla Engineering Limited Competitor Analysis
Perform a competitor analysis for tesla engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in RH20 area or any other competitors across 12 key performance metrics.
tesla engineering limited Ownership
TESLA ENGINEERING LIMITED group structure
Tesla Engineering Limited has no subsidiary companies.
Ultimate parent company
2 parents
TESLA ENGINEERING LIMITED
02786571
tesla engineering limited directors
Tesla Engineering Limited currently has 6 directors. The longest serving directors include Dr Michael Begg (Feb 1993) and Dr James Ramage (Jul 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Begg | United Kingdom | 65 years | Feb 1993 | - | Director |
| Dr James Ramage | 73 years | Jul 1995 | - | Director | |
| Mr Stephen Bates | 59 years | Aug 1995 | - | Director | |
| Mr David Cracknell | United Kingdom | 58 years | Jan 1997 | - | Director |
| Mr Benjamin Leigh | 51 years | Sep 2003 | - | Director | |
| Mr Marc Van Leusen | 59 years | Oct 2018 | - | Director |
P&L
February 2024turnover
87.3m
+19%
operating profit
8.4m
+13%
gross margin
22.7%
-21.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
31.8m
+0.07%
total assets
82.5m
+0.04%
cash
4.4m
-0.34%
net assets
Total assets minus all liabilities
tesla engineering limited company details
company number
02786571
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
February 1993
age
32
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
grandrecord limited (March 1993)
accountant
-
auditor
KRESTON REEVES LLP
address
water lane ind.est., storrington, sussex, RH20 3EA
Bank
HSBC BANK PLC
Legal Advisor
-
tesla engineering 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 12 charges/mortgages relating to tesla engineering limited. Currently there are 5 open charges and 7 have been satisfied in the past.
tesla engineering limited 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.
Click to start generating capital raising & share issue transactions for TESLA ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
tesla engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
