the tellus mater foundation limited
the tellus mater foundation limited Company Information
Company Number
03750774
Website
http://tellusmater.org.ukRegistered Address
61 grosvenor street, london, W1K 3JE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02030111100
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
the tellus mater foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE TELLUS MATER FOUNDATION LIMITED at £26.2k based on a Turnover of £62.9k and 0.42x industry multiple (adjusted for size and gross margin).
the tellus mater foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE TELLUS MATER FOUNDATION LIMITED at £0 based on an EBITDA of £-609.5k and a 3.6x industry multiple (adjusted for size and gross margin).
the tellus mater foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE TELLUS MATER FOUNDATION LIMITED at £18.7m based on Net Assets of £8.4m and 2.24x industry multiple (adjusted for liquidity).
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The Tellus Mater Foundation Limited Overview
The Tellus Mater Foundation Limited is a live company located in london, W1K 3JE with a Companies House number of 03750774. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 1999, it's largest shareholder is unknown. The Tellus Mater Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.9k with declining growth in recent years.
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The Tellus Mater Foundation Limited Health Check
Pomanda's financial health check has awarded The Tellus Mater Foundation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £62.9k, make it smaller than the average company (£1.8m)
£62.9k - The Tellus Mater Foundation Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
-21% - The Tellus Mater Foundation Limited
5.9% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - The Tellus Mater Foundation Limited
44.7% - Industry AVG
Profitability
an operating margin of -968.5% make it less profitable than the average company (6.1%)
-968.5% - The Tellus Mater Foundation Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- The Tellus Mater Foundation Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Tellus Mater Foundation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£115.5k)
- The Tellus Mater Foundation Limited
£115.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Tellus Mater Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Tellus Mater Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Tellus Mater Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9966 weeks, this is more cash available to meet short term requirements (29 weeks)
9966 weeks - The Tellus Mater Foundation Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (53%)
0% - The Tellus Mater Foundation Limited
53% - Industry AVG
the tellus mater foundation limited Credit Report and Business Information
The Tellus Mater Foundation Limited Competitor Analysis
Perform a competitor analysis for the tellus mater foundation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the tellus mater foundation limited Ownership
THE TELLUS MATER FOUNDATION LIMITED group structure
The Tellus Mater Foundation Limited has no subsidiary companies.
Ultimate parent company
THE TELLUS MATER FOUNDATION LIMITED
03750774
the tellus mater foundation limited directors
The Tellus Mater Foundation Limited currently has 2 directors. The longest serving directors include Mr James Arbib (Nov 1999) and Mr Bengt Olsen (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Arbib | United Kingdom | 52 years | Nov 1999 | - | Director |
| Mr Bengt Olsen | 56 years | Jul 2016 | - | Director |
THE TELLUS MATER FOUNDATION LIMITED financials
The Tellus Mater Foundation Limited's latest turnover from April 2023 is £62.9 thousand and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that The Tellus Mater Foundation Limited has 1 employee and maintains cash reserves of £613.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,933 | 54,849 | 110,905 | 126,876 | 119,926 | 125,393 | 210,248 | 233,993 | 175,611 | 249,814 | 288,823 | 303,759 | 265,643 | 255,568 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -576,519 | -387,760 | 1,092,814 | -1,745,924 | 234,750 | -792,170 | -676,029 | -904,623 | -602,154 | 14,329 | -410,999 | 40,869 | -307,836 | -593,821 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -576,519 | -387,760 | 1,092,814 | -1,745,924 | 234,750 | -792,170 | -676,029 | -904,623 | -602,154 | 14,329 | -410,999 | 40,869 | -307,836 | -593,821 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -576,519 | -387,760 | 1,092,814 | -1,745,924 | 234,750 | -792,170 | -676,029 | -904,623 | -602,154 | 14,329 | -410,999 | 40,869 | -307,836 | -593,821 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 36,163 | 162,757 | 105,772 | 96,471 | 65,397 | 55,865 | 38,585 | 47,916 |
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,743,664 | 7,993,638 | 7,445,960 | 7,155,723 | 9,294,108 | 9,255,845 | 8,798,671 | 8,674,445 | 10,222,435 | 8,776,530 | 7,397,290 | 8,694,718 | 7,823,938 | 7,644,487 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,743,664 | 7,993,638 | 7,445,960 | 7,155,723 | 9,294,108 | 9,255,845 | 8,798,671 | 8,674,445 | 10,222,435 | 8,776,530 | 7,397,290 | 8,694,718 | 7,823,938 | 7,644,487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,900 | 35,682 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,124 | 121,641 | 4,861 | 4,553 | 12,718 | 5,248 | 25,808 | 9,217 |
| Cash | 613,319 | 939,524 | 1,874,802 | 1,072,195 | 734,664 | 513,077 | 1,131,948 | 1,069,451 | 623,963 | 1,612,895 | 2,830,274 | 939,968 | 1,810,822 | 2,544,623 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 613,319 | 939,524 | 1,874,802 | 1,072,195 | 734,664 | 513,077 | 1,138,072 | 1,191,092 | 633,724 | 1,653,130 | 2,842,992 | 945,216 | 1,836,630 | 2,553,840 |
| total assets | 8,356,983 | 8,933,162 | 9,320,762 | 8,227,918 | 10,028,772 | 9,768,922 | 9,936,743 | 9,865,537 | 10,856,159 | 10,429,660 | 10,240,282 | 9,639,934 | 9,660,568 | 10,198,327 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 | 0 |
| other current liabilities | 3,200 | 2,860 | 2,700 | 2,670 | 57,600 | 32,500 | 58,240 | 401,520 | 152,722 | 115,244 | 137,698 | 58,717 | 3,811 | 449,966 |
| total current liabilities | 3,200 | 2,860 | 2,700 | 2,670 | 57,600 | 32,500 | 58,240 | 401,520 | 152,722 | 115,244 | 137,698 | 58,717 | 3,811 | 449,966 |
| loans | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 139,429 | 90,000 | 195,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 139,429 | 90,000 | 195,000 | 0 | 0 | 0 |
| total liabilities | 3,200 | 2,860 | 2,700 | 2,670 | 57,600 | 32,500 | 58,240 | 431,520 | 292,151 | 205,244 | 332,698 | 58,717 | 3,811 | 449,966 |
| net assets | 8,353,783 | 8,930,302 | 9,318,062 | 8,225,248 | 9,971,172 | 9,736,422 | 9,878,503 | 9,434,017 | 10,564,008 | 10,224,416 | 9,907,584 | 9,581,217 | 9,656,757 | 9,748,361 |
| total shareholders funds | 8,353,783 | 8,930,302 | 9,318,062 | 8,225,248 | 9,971,172 | 9,736,422 | 9,878,503 | 9,434,017 | 10,564,008 | 10,224,416 | 9,907,584 | 9,581,217 | 9,656,757 | 9,748,361 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -6,124 | -115,517 | 111,880 | -30,474 | 27,517 | 7,470 | -20,560 | 16,591 | 9,217 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 340 | 160 | 30 | -54,930 | 25,100 | -25,740 | -343,280 | 248,798 | 37,478 | -22,454 | 78,981 | 54,906 | -446,155 | 449,966 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 1,370,749 | 668,668 | 327,972 | 1,123,190 | 1,491,489 | -342,367 | |||||
| Change in Investments | -249,974 | 547,678 | 290,237 | -2,138,385 | 38,263 | 457,174 | 124,226 | -1,547,990 | 1,445,905 | 1,379,240 | -1,297,428 | 870,780 | 179,451 | 7,644,487 |
| cash flow from investments | 249,974 | -547,678 | -290,237 | 3,509,134 | 630,405 | -129,202 | 998,964 | 3,039,479 | -1,788,272 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | -109,429 | 49,429 | -105,000 | 195,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 650,089 | 1,090,515 | -334,797 | 991,175 | 197,503 | 932,366 | -116,409 | 216,232 | 10,342,182 |
| cash and cash equivalents | ||||||||||||||
| cash | -326,205 | -935,278 | 802,607 | 337,531 | 221,587 | -618,871 | 62,497 | 445,488 | -988,932 | -1,217,379 | 1,890,306 | -870,854 | -733,801 | 2,544,623 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -326,205 | -935,278 | 802,607 | 337,531 | 221,587 | -618,871 | 62,497 | 445,488 | -988,932 | -1,217,379 | 1,890,306 | -870,854 | -733,801 | 2,544,623 |
P&L
April 2023turnover
62.9k
+15%
operating profit
-609.5k
0%
gross margin
44.7%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
8.4m
-0.06%
total assets
8.4m
-0.06%
cash
613.3k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
the tellus mater foundation limited company details
company number
03750774
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
the james arbib charitable foundation limited (November 2006)
incorporated
UK
address
61 grosvenor street, london, W1K 3JE
last accounts submitted
April 2023
the tellus mater foundation 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 did not find charges/mortgages relating to the tellus mater foundation limited.
the tellus mater foundation limited Companies House Filings - See Documents
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