Tes Rail Solutions Limited

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tes rail solutions limited Company Information

Company Number

03298923

Next Accounts

225 days late

Directors

Tony Evans

Derek White

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Shareholders

tes 2000 limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

tes house, heath business park, grange way, colchester, essex, CO2 8GU

Website

www.trainingfromtes.co.uk

tes rail solutions limited Estimated Valuation

£134k

Pomanda estimates the enterprise value of TES RAIL SOLUTIONS LIMITED at £134k based on Net Assets of £62.8k and 2.13x industry multiple (adjusted for liquidity).

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Tes Rail Solutions Limited is a live company located in colchester, CO2 8GU with a Companies House number of 03298923. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1997, it's largest shareholder is tes 2000 limited with a 100% stake. Tes Rail Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Tes Rail Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £279.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.5%)

EXPORT

Tes Rail Solutions Limited's latest turnover from November 2022 is estimated at £279.7 thousand and the company has net assets of £62.8 thousand. According to their latest financial statements, Tes Rail Solutions Limited has 8 employees and maintains cash reserves of £98.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	279,687	288,470	218,502	335,711	430,071	525,836	787,713	285,908	1,969,492	1,447,108	200,439	301,045	61,171	84,063
Other Income Or Grants
Cost Of Sales	231,619	244,354	183,819	277,558	358,401	435,837	644,302	236,801	1,644,257	1,205,130	165,767	246,991	49,913	68,397
Gross Profit	48,067	44,117	34,683	58,153	71,669	89,999	143,411	49,107	325,235	241,978	34,672	54,054	11,258	15,667
Admin Expenses	100,236	62,711	81,270	18,737	107,413	90,748	116,047	-79,445	191,927	363,827	10,247	52,713	55,988	-52,383
Operating Profit	-52,169	-18,594	-46,587	39,416	-35,744	-749	27,364	128,552	133,308	-121,849	24,425	1,341	-44,730	68,050
Interest Payable			1,525
Interest Receivable	3,925	126	135	606	489	184	146	285	103	83	15	48	172	124
Pre-Tax Profit	-48,244	-18,468	-47,977	40,022	-35,255	-565	27,510	128,836	133,410	-121,766	24,441	1,389	-44,558	68,174
Tax				-7,604			-5,502	-25,767	-28,016		-5,866	-361		-19,089
Profit After Tax	-48,244	-18,468	-47,977	32,418	-35,255	-565	22,008	103,069	105,394	-121,766	18,575	1,028	-44,558	49,085
Dividends Paid
Retained Profit	-48,244	-18,468	-47,977	32,418	-35,255	-565	22,008	103,069	105,394	-121,766	18,575	1,028	-44,558	49,085
Employee Costs	366,463	388,333	341,696	295,178	285,856	309,251	269,480	152,629	265,481	189,862	37,020	37,066	35,872	40,215
Number Of Employees	8	9	8	7	7	8	7	4	7	5	1	1	1	1
EBITDA*	-49,623	-16,351	-43,533	43,723	-29,675	3,480	31,339	133,868	137,743	-120,462	24,957	2,658	-43,057	70,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	5,486	3,969	3,811	2,666	5,858	10,947	8,926	12,901	16,231	12,325	204	736	1,734	3,407
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,486	3,969	3,811	2,666	5,858	10,947	8,926	12,901	16,231	12,325	204	736	1,734	3,407
Stock & work in progress
Trade Debtors	37,255	54,762	30,976	103,603	140,921	207,205	308,994	92,523	479,582	305,979	54,531	76,217	1,464	21,265
Group Debtors
Misc Debtors	17,064	14,969	15,862	54,437		22,719	20,189	16,525				56	35,930
Cash	98,334	163,334	182,710	88,020	73,611	56,679	17,098	99,928	13,895	27,114	6,187		19,216	49,435
misc current assets
total current assets	152,653	233,065	229,548	246,060	239,602	286,603	346,281	208,976	493,477	333,093	60,718	76,273	56,610	70,700
total assets	158,139	237,034	233,359	248,726	245,460	297,550	355,207	221,877	509,708	345,418	60,922	77,009	58,344	74,107
Bank overdraft
Bank loan			5,833
Trade Creditors	66,081	34,215	15,727	6,983	58,114	24,158	113,234	34,725	498,831	442,954	36,692	71,354	53,717	24,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	27,865	91,000	85,314	111,677		138,924	107,253	73,832
total current liabilities	93,946	125,215	106,874	118,660	147,232	163,082	220,487	108,557	498,831	442,954	36,692	71,354	53,717	24,888
loans			44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,372	754	762	533		2,098	1,785	2,393	3,019					34
total long term liabilities	1,372	754	44,929	533	1,113	2,098	1,785	2,393	3,019					34
total liabilities	95,318	125,969	151,803	119,193	148,345	165,180	222,272	110,950	501,850	442,954	36,692	71,354	53,717	24,922
net assets	62,821	111,065	81,556	129,533	97,115	132,370	132,935	110,927	7,858	-97,536	24,230	5,655	4,627	49,185
total shareholders funds	62,821	111,065	81,556	129,533	97,115	132,370	132,935	110,927	7,858	-97,536	24,230	5,655	4,627	49,185

	Nov 2022	Nov 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-52,169	-18,594	-46,587	39,416	-35,744	-749	27,364	128,552	133,308	-121,849	24,425	1,341	-44,730	68,050
Depreciation	2,546	2,243	3,054	4,307	6,069	4,229	3,975	5,316	4,435	1,387	532	1,317	1,673	2,045
Amortisation
Tax				-7,604			-5,502	-25,767	-28,016		-5,866	-361		-19,089
Stock
Debtors	-15,412	-88,309	-111,202	17,119	-89,003	-99,259	220,135	-370,534	173,603	251,448	-21,742	38,879	16,129	21,265
Creditors	31,866	27,232	8,744	-51,131	33,956	-89,076	78,509	-464,106	55,877	406,262	-34,662	17,637	28,829	24,888
Accruals and Deferred Income	-63,135	-20,677	-26,363	111,677	-138,924	31,671	33,421	73,832
Deferred Taxes & Provisions	618	221	229	533	-2,098	313	-608	-626	3,019				-34	34
Cash flow from operations	-64,862	78,734	50,279	80,079	-47,738	45,647	-82,976	87,735	-4,980	34,352	6,171	-18,945	-30,391	54,663
Investing Activities
capital expenditure	-4,063	-3,546	-4,199	-1,115	-980	-6,250		-1,986	-8,341	-13,508		-319		-5,452
Change in Investments
cash flow from investments	-4,063	-3,546	-4,199	-1,115	-980	-6,250		-1,986	-8,341	-13,508		-319		-5,452
Financing Activities
Bank loans			5,833
Group/Directors Accounts
Other Short Term Loans
Long term loans			44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	3,925	126	-1,390	606	489	184	146	285	103	83	15	48	172	124
cash flow from financing	3,925	126	48,610	606	489	184	146	285	103	83	15	48	172	224
cash and cash equivalents
cash	-65,000	75,314	94,690	14,409	16,932	39,581	-82,830	86,033	-13,219	20,927	6,187	-19,216	-30,219	49,435
overdraft
change in cash	-65,000	75,314	94,690	14,409	16,932	39,581	-82,830	86,033	-13,219	20,927	6,187	-19,216	-30,219	49,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TES RAIL SOLUTIONS LIMITED group structure

Tes Rail Solutions Limited has no subsidiary companies.

Ultimate parent company

TES RAIL SOLUTIONS LIMITED

03298923

TES RAIL SOLUTIONS LIMITED Shareholders

tes 2000 limited

100%

Tes Rail Solutions Limited currently has 4 directors. The longest serving directors include Mr Tony Evans (Jul 2003) and Mr Derek White (May 2014).

officer	country	age	start	end	role
Mr Tony Evans	England	69 years	Jul 2003	-	Director
Mr Derek White		48 years	May 2014	-	Director
Mr Allan Evans	England	41 years	Jul 2015	-	Director
Mr David McLoughlin	United Kingdom	62 years	Oct 2016	-	Director

P&L

November 2022

turnover

279.7k

-3%

operating profit

-52.2k

gross margin

17.2%

+12.38%

turnover

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

Balance Sheet

November 2022

net assets

62.8k

-0.43%

total assets

158.1k

-0.33%

cash

98.3k

-0.4%

net assets

Total assets minus all liabilities

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company number

03298923

Type

Private limited with Share Capital

industry

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

incorporation date

January 1997

ultimate parent company

None

previous names

tes training limited (June 2024)

anglian first training limited (January 2013)

address

tes house, heath business park, grange way, colchester, essex, CO2 8GU

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 tes rail solutions limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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.

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tes rail solutions limited Company Information

tes rail solutions limited Estimated Valuation

tes rail solutions limited Estimated Valuation

tes rail solutions limited Estimated Valuation

Tes Rail Solutions Limited Overview

Tes Rail Solutions Limited Health Check

TES RAIL SOLUTIONS LIMITED financials

tes rail solutions limited Credit Report and Business Information

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