Tellus Education Group Limited

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tellus education group limited Company Information

Live

MatureSmallLow

Company Number

03029969

Website

www.tellusgroup.com

Registered Address

c/o francis clark llp, melville building east, plymouth, devon, PL1 3RP

Industry

Management consultancy activities (other than financial management)

Technical and vocational secondary education

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Telephone

01752251688

Next Accounts Due

September 2025

Group Structure

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Directors

Neil Pick16 Years

Shareholders

tellus group ltd 100%

tellus education group limited Estimated Valuation

£877.8k

Pomanda estimates the enterprise value of TELLUS EDUCATION GROUP LIMITED at £877.8k based on a Turnover of £1.3m and 0.65x industry multiple (adjusted for size and gross margin).

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Tellus Education Group Limited is a live company located in plymouth, PL1 3RP with a Companies House number of 03029969. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1995, it's largest shareholder is tellus group ltd with a 100% stake. Tellus Education Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Tellus Education Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)

EXPORT

Tellus Education Group Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£111.7 thousand. According to their latest financial statements, Tellus Education Group Limited has 19 employees and maintains cash reserves of £10.7 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,346,541	813,611	716,053	1,259,250	2,155,639	2,987,903	3,627,137	3,097,917	3,331,835	3,379,446	7,059,516	10,266,822	5,957,871	6,411,794	2,971,517
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	710,939	432,401	390,930	680,286	1,184,615	1,567,817	1,849,149	1,577,663	1,755,029	1,777,296	3,524,268	5,084,940	2,851,990	2,927,696	1,409,047
Gross Profit	635,602	381,210	325,123	578,965	971,024	1,420,085	1,777,988	1,520,254	1,576,807	1,602,150	3,535,248	5,181,883	3,105,880	3,484,098	1,562,471
Admin Expenses	712,887	350,102	534,003	1,093,536	920,887	1,144,082	1,503,561	1,376,664	1,727,331	1,351,770	3,252,540	5,155,917	3,176,073	3,534,297	1,290,179
Operating Profit	-77,285	31,108	-208,880	-514,571	50,137	276,003	274,427	143,590	-150,524	250,380	282,708	25,966	-70,193	-50,199	272,292
Interest Payable	39,993	27,346	12,632	6,283	0	0	2,076	3,894	1,974	0	0	0	0	0	0
Interest Receivable	1,010	762	162	77	568	815	286	19	447	1,048	1,681	1,239	879	830	578
Pre-Tax Profit	-116,268	4,523	-221,350	-520,777	50,705	276,819	272,637	139,715	-152,051	251,428	284,388	27,205	-69,314	-49,369	272,869
Tax	0	-859	0	0	-9,634	-52,596	-51,801	-27,943	0	-52,800	-65,409	-6,529	0	0	-76,403
Profit After Tax	-116,268	3,664	-221,350	-520,777	41,071	224,223	220,836	111,772	-152,051	198,628	218,979	20,676	-69,314	-49,369	196,466
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-116,268	3,664	-221,350	-520,777	41,071	224,223	220,836	111,772	-152,051	198,628	218,979	20,676	-69,314	-49,369	196,466
Employee Costs	850,621	695,145	672,487	1,330,611	1,784,995	2,678,142	2,138,815	3,000,720	3,594,868	1,441,402	2,889,088	4,315,447	2,514,072	2,693,202	1,265,587
Number Of Employees	19	16	16	33	43	63	53	72	85	34	78	117	69	76	34
EBITDA*	-35,217	31,108	-201,979	-505,362	65,677	296,264	300,473	172,230	-123,831	271,914	321,731	47,378	-50,490	-34,189	282,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	20,664	27,565	46,565	60,748	78,106	102,187	80,055	93,286	98,528	45,704	40,578	29,499	39,332
Intangible Assets	330,335	210,341	0	0	0	0	0	0	0	0	5	6,179	12,356	18,533	24,710
Investments & Other	0	0	18,270	109,559	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	330,335	210,341	38,934	137,124	46,565	60,748	78,106	102,187	80,055	93,286	98,533	51,883	52,934	48,032	64,042
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	67,357	47,275	58,762	181,674	253,165	496,163	187,866	75,247	445,404	864,566	1,286,250	728,085	846,457	371,969
Group Debtors	150,641	150,641	150,640	253,397	355,346	397,221	372,484	213,045	231,326	0	0	0	0	0	0
Misc Debtors	40,608	83,027	99,402	79,336	465,658	230,604	5,144	36,632	186,484	0	0	0	0	0	0
Cash	10,745	29,648	13,894	115,554	37,695	113,775	103,570	10,816	4,468	174,246	427,400	244,881	250,763	100,963	231,053
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	201,994	330,673	311,211	507,049	1,040,373	994,765	977,361	448,359	497,525	619,650	1,291,966	1,531,131	978,848	947,420	603,022
total assets	532,329	541,014	350,145	644,173	1,086,938	1,055,513	1,055,467	550,546	577,580	712,936	1,390,499	1,583,014	1,031,782	995,452	667,064
Bank overdraft	0	0	0	0	0	0	0	63,863	55,738	0	0	0	0	0	0
Bank loan	60,670	68,350	42,985	20,599	0	0	0	0	5,000	0	0	0	0	0	0
Trade Creditors	16,542	35,925	52,034	59,599	85,681	52,185	67,411	86,422	186,525	386,344	1,021,790	1,437,020	878,576	802,489	452,450
Group/Directors Accounts	176,709	40,460	48,000	107,774	107,368	150,834	22,378	70,826	92,950	0	0	0	0	0	0
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	6,225	6,225	6,225	7,646	0	0	0	0	3,114	3,114
other current liabilities	67,460	36,589	50,965	48,534	146,619	137,180	463,889	48,008	81,905	0	0	0	0	0	0
total current liabilities	321,381	181,324	193,984	236,506	339,668	346,424	559,903	275,344	429,764	386,344	1,021,790	1,437,020	878,576	805,603	455,564
loans	288,989	309,134	155,244	185,400	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,038	7,263	13,488	0	0	0	0	0	11,813	14,928
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	1,064	4,800	2,674	12,646	33,606	47,429	75,317	30,833	0
provisions	33,646	45,975	0	0	4,226	6,078	9,487	0	0	16,753	17,559	0	0	0	0
total long term liabilities	322,635	355,109	155,244	185,400	4,226	7,116	17,814	18,288	2,674	29,399	51,165	47,429	75,317	42,646	14,928
total liabilities	644,016	536,433	349,228	421,906	343,894	353,540	577,717	293,632	432,438	415,743	1,072,955	1,484,449	953,893	848,249	470,492
net assets	-111,687	4,581	917	222,267	743,044	701,973	477,750	256,914	145,142	297,193	317,544	98,565	77,889	147,203	196,572
total shareholders funds	-111,687	4,581	917	222,267	743,044	701,973	477,750	256,914	145,142	297,193	317,544	98,565	77,889	147,203	196,572

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-77,285	31,108	-208,880	-514,571	50,137	276,003	274,427	143,590	-150,524	250,380	282,708	25,966	-70,193	-50,199	272,292
Depreciation	0	0	6,901	9,209	15,540	20,261	26,046	28,640	26,693	21,529	32,849	15,235	13,526	9,833	3,577
Amortisation	42,068	0	0	0	0	0	0	0	0	5	6,174	6,177	6,177	6,177	6,172
Tax	0	-859	0	0	-9,634	-52,596	-51,801	-27,943	0	-52,800	-65,409	-6,529	0	0	-76,403
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-109,776	3,708	-94,178	-611,183	121,688	7,199	436,248	-55,514	47,653	-840,846	-421,684	558,165	-118,372	474,488	371,969
Creditors	-19,383	-16,109	-7,565	-26,082	33,496	-15,226	-19,011	-100,103	-199,819	-1,050,676	-415,230	558,444	76,087	350,039	452,450
Accruals and Deferred Income	30,871	-14,376	2,431	-98,085	9,439	-326,709	415,881	-33,897	81,905	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,329	45,975	0	-4,226	-1,852	-3,409	9,487	0	-16,753	16,753	17,559	0	0	0	0
Cash flow from operations	73,718	42,031	-112,935	-22,572	-24,562	-108,875	218,781	65,801	-306,151	26,037	280,335	41,128	143,969	-158,638	286,119
Investing Activities
capital expenditure	-162,062	-189,677	0	9,791	-1,357	-2,903	-1,965	-50,772	-13,462	-62,937	-85,673	-20,361	-24,605	0	-73,791
Change in Investments	0	-18,270	-91,289	109,559	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-162,062	-171,407	91,289	-99,768	-1,357	-2,903	-1,965	-50,772	-13,462	-62,937	-85,673	-20,361	-24,605	0	-73,791
Financing Activities
Bank loans	-7,680	25,365	22,386	20,599	0	0	0	-5,000	5,000	0	0	0	0	0	0
Group/Directors Accounts	136,249	-7,540	-59,774	406	-43,466	128,456	-48,448	-22,124	92,950	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-20,145	153,890	-30,156	185,400	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-7,263	-6,225	-6,225	12,067	7,646	0	0	0	-14,927	-3,115	18,042
other long term liabilities	0	0	0	0	0	-1,064	-3,736	2,126	-9,972	-34,783	-13,823	-27,888	44,484	30,833	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106
interest	-38,983	-26,584	-12,470	-6,206	568	815	-1,790	-3,875	-1,527	1,048	1,681	1,239	879	830	578
cash flow from financing	69,441	145,131	-80,014	200,199	-50,161	121,982	-60,199	-16,806	94,097	-33,735	-12,142	-26,649	30,436	28,548	18,726
cash and cash equivalents
cash	-18,903	15,754	-101,660	77,859	-76,080	10,205	92,754	6,348	-169,778	-70,635	182,519	-5,882	149,800	-130,090	231,053
overdraft	0	0	0	0	0	0	-63,863	8,125	55,738	0	0	0	0	0	0
change in cash	-18,903	15,754	-101,660	77,859	-76,080	10,205	156,617	-1,777	-225,516	-70,635	182,519	-5,882	149,800	-130,090	231,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TELLUS EDUCATION GROUP LIMITED group structure

Tellus Education Group Limited has no subsidiary companies.

Ultimate parent company

TELLUS GROUP LTD

04969963

1 parent

TELLUS EDUCATION GROUP LIMITED

03029969

TELLUS EDUCATION GROUP LIMITED Shareholders

tellus group ltd

100%

Tellus Education Group Limited currently has 1 director, Mr Neil Pick serving since Jul 2008.

officer	country	age	start	end	role
Mr Neil Pick	England	59 years	Jul 2008	-	Director

P&L

December 2023

turnover

1.3m

+66%

operating profit

-77.3k

gross margin

47.3%

+0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-111.7k

-25.38%

total assets

532.3k

-0.02%

cash

10.7k

-0.64%

net assets

Total assets minus all liabilities

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company number

03029969

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

70229 - Management consultancy activities (other than financial management)

85320 - Technical and vocational secondary education

incorporation date

March 1995

ultimate parent company

TELLUS GROUP LTD

previous names

tellus limited (June 2015)

integra applied intelligence limited (January 1998)

address

c/o francis clark llp, melville building east, plymouth, devon, PL1 3RP

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 2 charges/mortgages relating to tellus education group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

tellus education group limited Company Information

tellus education group limited Estimated Valuation

tellus education group limited Estimated Valuation

tellus education group limited Estimated Valuation

Tellus Education Group Limited Overview

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TELLUS EDUCATION GROUP LIMITED financials

tellus education group limited Credit Report and Business Information

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tellus education group limited Ownership

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