trans-european satellite services (tess) limited
trans-european satellite services (tess) limited Company Information
Company Number
03956264
Website
-Registered Address
the creative media centre, 45 robertson street, hastings, east sussex, TN34 1HL
Industry
Other telecommunications activities
Satellite telecommunications activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
kevin john madders 67.5%
brinley hughes 22.5%
View Alltrans-european satellite services (tess) limited Estimated Valuation
Pomanda estimates the enterprise value of TRANS-EUROPEAN SATELLITE SERVICES (TESS) LIMITED at £330.1k based on a Turnover of £437.8k and 0.75x industry multiple (adjusted for size and gross margin).
trans-european satellite services (tess) limited Estimated Valuation
Pomanda estimates the enterprise value of TRANS-EUROPEAN SATELLITE SERVICES (TESS) LIMITED at £0 based on an EBITDA of £-1.6k and a 3.69x industry multiple (adjusted for size and gross margin).
trans-european satellite services (tess) limited Estimated Valuation
Pomanda estimates the enterprise value of TRANS-EUROPEAN SATELLITE SERVICES (TESS) LIMITED at £0 based on Net Assets of £-107.3 and 2.67x industry multiple (adjusted for liquidity).
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Trans-european Satellite Services (tess) Limited Overview
Trans-european Satellite Services (tess) Limited is a live company located in hastings, TN34 1HL with a Companies House number of 03956264. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2000, it's largest shareholder is kevin john madders with a 67.5% stake. Trans-european Satellite Services (tess) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £437.8k with high growth in recent years.
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Trans-european Satellite Services (tess) Limited Health Check
Pomanda's financial health check has awarded Trans-European Satellite Services (Tess) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £437.8k, make it smaller than the average company (£7.9m)
- Trans-european Satellite Services (tess) Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.9%)
- Trans-european Satellite Services (tess) Limited
3.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Trans-european Satellite Services (tess) Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.5%)
- Trans-european Satellite Services (tess) Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Trans-european Satellite Services (tess) Limited
30 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Trans-european Satellite Services (tess) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is equally as efficient (£218.9k)
- Trans-european Satellite Services (tess) Limited
£218.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trans-european Satellite Services (tess) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trans-european Satellite Services (tess) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trans-european Satellite Services (tess) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (12 weeks)
48 weeks - Trans-european Satellite Services (tess) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (69.1%)
100.7% - Trans-european Satellite Services (tess) Limited
69.1% - Industry AVG
TRANS-EUROPEAN SATELLITE SERVICES (TESS) LIMITED financials
Trans-European Satellite Services (Tess) Limited's latest turnover from April 2023 is estimated at £437.8 thousand and the company has net assets of -£107. According to their latest financial statements, Trans-European Satellite Services (Tess) Limited has 2 employees and maintains cash reserves of £14 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 821 | 678 | 759 | 809 | 1,075 | 1,620 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 836 | 836 | 829 | 822 | 884 | 823 | 857 | 892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,986 | 15,198 | 15,121 | 15,480 | 17,572 | 16,383 | 18,728 | 24,593 | 24,950 | 19,991 | 22,170 | 24,549 | 23,550 | 25,170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,823 | 16,035 | 15,951 | 16,302 | 18,457 | 17,206 | 19,586 | 25,485 | 25,771 | 20,669 | 22,929 | 25,358 | 24,625 | 26,790 |
| total assets | 14,823 | 16,035 | 15,951 | 16,302 | 18,457 | 17,206 | 19,586 | 25,485 | 25,771 | 20,669 | 22,929 | 25,358 | 24,625 | 26,790 |
| 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 | 88 | 385 | 0 | 0 | 1,272 | 18,317 | 15,043 | 15,789 | 0 | 16,121 | 16,943 |
| 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 | 14,930 | 15,157 | 15,020 | 14,853 | 16,033 | 14,990 | 15,620 | 18,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,930 | 15,158 | 15,021 | 14,941 | 16,418 | 14,991 | 15,621 | 19,939 | 18,317 | 15,043 | 15,789 | 0 | 16,121 | 16,943 |
| 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 | 0 | 0 | 0 | 0 | 16,656 | 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 | 0 | 0 | 0 | 0 | 16,656 | 0 | 0 |
| total liabilities | 14,930 | 15,158 | 15,021 | 14,941 | 16,418 | 14,991 | 15,621 | 19,939 | 18,317 | 15,043 | 15,789 | 16,656 | 16,121 | 16,943 |
| net assets | -107 | 877 | 930 | 1,361 | 2,039 | 2,216 | 3,965 | 5,546 | 7,454 | 5,626 | 7,140 | 8,701 | 8,504 | 9,847 |
| total shareholders funds | -107 | 877 | 930 | 1,361 | 2,039 | 2,216 | 3,965 | 5,546 | 7,454 | 5,626 | 7,140 | 8,701 | 8,504 | 9,847 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 7 | 7 | -62 | 61 | -34 | -35 | 72 | 142 | -81 | -50 | -265 | -546 | 1,620 |
| Creditors | 0 | 0 | -88 | -297 | 385 | 0 | -1,272 | -17,046 | 3,274 | -746 | 15,789 | -16,121 | -822 | 16,943 |
| Accruals and Deferred Income | -227 | 137 | 167 | -1,180 | 1,043 | -630 | -3,047 | 18,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | -16,656 | 16,656 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,212 | 77 | -359 | -2,093 | 1,189 | -2,345 | -5,865 | -358 | 4,959 | -2,179 | -2,379 | 998 | -1,619 | 25,170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,212 | 77 | -359 | -2,093 | 1,189 | -2,345 | -5,865 | -358 | 4,959 | -2,179 | -2,379 | 998 | -1,619 | 25,170 |
trans-european satellite services (tess) limited Credit Report and Business Information
Trans-european Satellite Services (tess) Limited Competitor Analysis
Perform a competitor analysis for trans-european satellite services (tess) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.
trans-european satellite services (tess) limited Ownership
TRANS-EUROPEAN SATELLITE SERVICES (TESS) LIMITED group structure
Trans-European Satellite Services (Tess) Limited has no subsidiary companies.
Ultimate parent company
TRANS-EUROPEAN SATELLITE SERVICES (TESS) LIMITED
03956264
trans-european satellite services (tess) limited directors
Trans-European Satellite Services (Tess) Limited currently has 2 directors. The longest serving directors include Dr Kevin Madders (Mar 2000) and Mr Pierre Bartholome (Mar 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kevin Madders | England | 69 years | Mar 2000 | - | Director |
| Mr Pierre Bartholome | Belgium | 93 years | Mar 2000 | - | Director |
P&L
April 2023turnover
437.8k
+3%
operating profit
-1.6k
0%
gross margin
34.8%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-107.3
-1.12%
total assets
14.8k
-0.08%
cash
14k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
trans-european satellite services (tess) limited company details
company number
03956264
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
61900 - Other telecommunications activities
61300 - Satellite telecommunications activities
incorporation date
March 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
the creative media centre, 45 robertson street, hastings, east sussex, TN34 1HL
accountant
-
auditor
-
trans-european satellite services (tess) 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 trans-european satellite services (tess) limited.
trans-european satellite services (tess) limited Companies House Filings - See Documents
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