Juergen Teller Limited

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juergen teller limited Company Information

Company Number

04166701

Next Accounts

Jan 2026

Directors

Juergen Teller

Shareholders

juergen teller holdings ltd

Group Structure

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Industry

Portrait photographic activities

Registered Address

35 ballards lane, london, N3 1XW

Website

www.juergenteller.com

juergen teller limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of JUERGEN TELLER LIMITED at £2.1m based on Net Assets of £1.1m and 1.88x industry multiple (adjusted for liquidity).

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Juergen Teller Limited is a live company located in london, N3 1XW with a Companies House number of 04166701. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in February 2001, it's largest shareholder is juergen teller holdings ltd with a 100% stake. Juergen Teller Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Juergen Teller Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£82.8k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (115.6%)

EXPORT

Juergen Teller Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Juergen Teller Limited has 6 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	1,509,590	1,335,634	1,566,888	1,831,398	2,226,172	1,566,612	4,147,759	2,663,163	1,722,214	13,826,285	16,568,645	4,515,492	4,192,610	4,359,748	3,409,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,133,095	477,135	453,375	995,739	1,211,349	586,926	1,342,147	464,751	447,288	3,737,832	4,317,373	1,108,403	958,719	1,123,583	1,043,877
Gross Profit	376,495	858,499	1,113,514	835,659	1,014,823	979,686	2,805,612	2,198,412	1,274,926	10,088,453	12,251,272	3,407,089	3,233,891	3,236,164	2,365,193
Admin Expenses	1,326,749	958,711	1,189,022	658,087	1,811,809	256,767	2,713,933	1,546,140	1,366,397	12,391,745	11,156,565	2,182,869	3,036,022	1,840,560	1,821,020
Operating Profit	-950,254	-100,212	-75,508	177,572	-796,986	722,919	91,679	652,272	-91,471	-2,303,292	1,094,707	1,224,220	197,869	1,395,604	544,173
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	350,442	282,164	46,338	5,312	4,085	25,682	12,726	4,549	7,852	7,820	8,777	8,526	9,115	7,971	2,992
Pre-Tax Profit	-599,812	181,952	-29,170	182,884	-792,901	748,601	104,405	656,821	-83,619	-2,295,472	1,103,484	1,232,745	206,984	1,403,576	547,165
Tax	0	-45,488	0	-34,748	0	-142,234	-19,837	-124,796	0	0	-231,732	-283,531	-49,676	-364,930	-153,206
Profit After Tax	-599,812	136,464	-29,170	148,136	-792,901	606,367	84,568	532,025	-83,619	-2,295,472	871,752	949,214	157,308	1,038,646	393,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-599,812	136,464	-29,170	148,136	-792,901	606,367	84,568	532,025	-83,619	-2,295,472	871,752	949,214	157,308	1,038,646	393,959
Employee Costs	138,528	74,202	58,617	51,496	40,019	59,794	55,755	54,387	23,320	3,555,327	1,920,000	561,600	1,102,912	1,186,089	1,036,601
Number Of Employees	6	6	6	4	3	3	3	3	4	250	256	64	74	82	66
EBITDA*	-928,226	-71,827	-54,043	197,553	-752,192	771,878	125,584	685,979	-80,886	-2,292,911	1,106,036	1,248,421	219,592	1,412,289	559,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	82,405	80,706	99,926	80,358	93,675	113,344	153,817	87,405	55,949	14,463	17,108	18,952	33,241	34,811	45,714
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	82,405	80,706	99,926	80,358	93,675	113,344	153,817	87,405	55,949	14,463	17,108	18,952	33,241	34,811	45,714
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	581,555	289,820	982,973	1,169,477	352,399	508,365	634,138	606,839	312,814	1,305,370	2,260,908	586,985	654,938	371,335	272,905
Group Debtors	1,474,930	1,470,596	105,776	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	475,556	641,280	203,023	363,597	76,963	71,154	67,355	201,958	119,639	0	0	803,074	0	0	0
Cash	6,345,444	7,004,740	6,273,573	6,083,161	4,540,587	3,629,622	3,218,980	1,871,332	1,767,661	1,373,038	1,754,952	1,755,793	1,654,530	1,991,536	1,196,946
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,877,485	9,406,436	7,565,345	7,616,235	4,969,949	4,209,141	3,920,473	2,680,129	2,200,114	2,678,408	4,015,860	3,145,852	2,309,468	2,362,871	1,469,851
total assets	8,959,890	9,487,142	7,665,271	7,696,593	5,063,624	4,322,485	4,074,290	2,767,534	2,256,063	2,692,871	4,032,968	3,164,804	2,342,709	2,397,682	1,515,565
Bank overdraft	0	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	0
Trade Creditors	112,724	304,725	466,002	507,939	53,959	59,490	100,460	181,011	111,154	1,577,364	621,989	625,577	752,696	964,977	1,121,506
Group/Directors Accounts	7,656,606	7,126,203	5,413,525	4,932,398	3,368,635	1,724,201	1,826,948	884,699	925,738	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	72,995	338,837	204,831	646,173	179,083	283,946	498,401	137,911	187,283	0	0	0	0	0	0
total current liabilities	7,842,325	7,769,765	6,084,358	6,086,510	3,601,677	2,067,637	2,425,809	1,203,621	1,224,175	1,577,364	621,989	625,577	752,696	964,977	1,121,506
loans	0	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	0
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	0	0	0	0	0	0	0	0	0
provisions	0	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	0	0	0	0
total liabilities	7,842,325	7,769,765	6,084,358	6,086,510	3,601,677	2,067,637	2,425,809	1,203,621	1,224,175	1,577,364	621,989	625,577	752,696	964,977	1,121,506
net assets	1,117,565	1,717,377	1,580,913	1,610,083	1,461,947	2,254,848	1,648,481	1,563,913	1,031,888	1,115,507	3,410,979	2,539,227	1,590,013	1,432,705	394,059
total shareholders funds	1,117,565	1,717,377	1,580,913	1,610,083	1,461,947	2,254,848	1,648,481	1,563,913	1,031,888	1,115,507	3,410,979	2,539,227	1,590,013	1,432,705	394,059

	Apr 2024	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	-950,254	-100,212	-75,508	177,572	-796,986	722,919	91,679	652,272	-91,471	-2,303,292	1,094,707	1,224,220	197,869	1,395,604	544,173
Depreciation	22,028	28,385	21,465	19,981	44,794	48,959	33,905	33,707	10,585	10,381	11,329	24,201	21,723	16,685	15,239
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-45,488	0	-34,748	0	-142,234	-19,837	-124,796	0	0	-231,732	-283,531	-49,676	-364,930	-153,206
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	130,345	1,109,924	-241,302	1,103,712	-150,157	-121,974	-107,304	376,344	-872,917	-955,538	870,849	735,121	283,603	98,430	272,905
Creditors	-192,001	-161,277	-41,937	453,980	-5,531	-40,970	-80,551	69,857	-1,466,210	955,375	-3,588	-127,119	-212,281	-156,529	1,121,506
Accruals and Deferred Income	-265,842	134,006	-441,342	467,090	-104,863	-214,455	360,490	-49,372	187,283	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,516,414	-1,254,510	-296,020	-19,837	-712,429	496,193	492,990	205,324	-486,896	-381,998	-133	102,650	-325,968	792,400	1,254,807
Investing Activities
capital expenditure	-23,727	-9,165	-41,033	-6,664	-25,125	-8,486	-100,317	-65,163	-52,071	-7,736	-9,485	-9,912	-20,153	-5,782	-60,953
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,727	-9,165	-41,033	-6,664	-25,125	-8,486	-100,317	-65,163	-52,071	-7,736	-9,485	-9,912	-20,153	-5,782	-60,953
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	530,403	1,712,678	481,127	1,563,763	1,644,434	-102,747	942,249	-41,039	925,738	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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	350,442	282,164	46,338	5,312	4,085	25,682	12,726	4,549	7,852	7,820	8,777	8,526	9,115	7,971	2,992
cash flow from financing	880,845	1,994,842	527,465	1,569,075	1,648,519	-77,065	954,975	-36,490	933,590	7,820	8,777	8,526	9,115	7,971	3,092
cash and cash equivalents
cash	-659,296	731,167	190,412	1,542,574	910,965	410,642	1,347,648	103,671	394,623	-381,914	-841	101,263	-337,006	794,590	1,196,946
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-659,296	731,167	190,412	1,542,574	910,965	410,642	1,347,648	103,671	394,623	-381,914	-841	101,263	-337,006	794,590	1,196,946

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JUERGEN TELLER LIMITED group structure

Juergen Teller Limited has no subsidiary companies.

Ultimate parent company

JUERGEN TELLER HOLDINGS LIMITED

08804449

1 parent

JUERGEN TELLER LIMITED

04166701

JUERGEN TELLER LIMITED Shareholders

juergen teller holdings ltd

100%

Juergen Teller Limited currently has 1 director, Mr Juergen Teller serving since Feb 2001.

officer	country	age	start	end	role
Mr Juergen Teller	United Kingdom	61 years	Feb 2001	-	Director

P&L

April 2024

turnover

1.5m

+13%

operating profit

-950.3k

gross margin

25%

-61.2%

turnover

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

Balance Sheet

April 2024

net assets

1.1m

-0.35%

total assets

-0.06%

cash

6.3m

-0.09%

net assets

Total assets minus all liabilities

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company number

04166701

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

February 2001

ultimate parent company

JUERGEN TELLER HOLDINGS LIMITED

previous names

N/A

address

35 ballards lane, london, N3 1XW

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juergen teller limited Company Information

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juergen teller limited Estimated Valuation

juergen teller limited Estimated Valuation

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JUERGEN TELLER LIMITED financials

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