telereal securitisation plc
telereal securitisation plc Company Information
Company Number
04221626
Next Accounts
Sep 2025
Shareholders
telereal securitisation holdings ltd
wilmington trust sp services (london) ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
level 16 5 aldermanbury square, london, EC2V 7HR
Website
www.telerealtrillium.comtelereal securitisation plc Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL SECURITISATION PLC at £12k based on a Turnover of £7k and 1.71x industry multiple (adjusted for size and gross margin).
telereal securitisation plc Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL SECURITISATION PLC at £2.6b based on an EBITDA of £435.3m and a 5.9x industry multiple (adjusted for size and gross margin).
telereal securitisation plc Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL SECURITISATION PLC at £0 based on Net Assets of £-10.6m and 1.31x industry multiple (adjusted for liquidity).
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Telereal Securitisation Plc Overview
Telereal Securitisation Plc is a live company located in london, EC2V 7HR with a Companies House number of 04221626. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2001, it's largest shareholder is telereal securitisation holdings ltd with a 100% stake. Telereal Securitisation Plc is a mature, micro sized company, Pomanda has estimated its turnover at £7k with healthy growth in recent years.
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Telereal Securitisation Plc Health Check
Pomanda's financial health check has awarded Telereal Securitisation Plc a 1.5 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
2 Strong
0 Regular
6 Weak
Size
annual sales of £7k, make it smaller than the average company (£5.3m)
£7k - Telereal Securitisation Plc
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
5% - Telereal Securitisation Plc
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (55.4%)
100% - Telereal Securitisation Plc
55.4% - Industry AVG
Profitability
an operating margin of 6218332.1% make it more profitable than the average company (9.1%)
6218332.1% - Telereal Securitisation Plc
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Telereal Securitisation Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Telereal Securitisation Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£217.2k)
- Telereal Securitisation Plc
£217.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Telereal Securitisation Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Telereal Securitisation Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Telereal Securitisation Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Telereal Securitisation Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (69.2%)
100.3% - Telereal Securitisation Plc
69.2% - Industry AVG
TELEREAL SECURITISATION PLC financials
Telereal Securitisation Plc's latest turnover from March 2024 is £7 thousand and the company has net assets of -£10.6 million. According to their latest financial statements, we estimate that Telereal Securitisation Plc has 1 employee and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 4,000 | |||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,000 | 6,000 | -45,000 | 6,000 | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 | ||||||
| Interest Payable | 284,949,000 | 297,909,000 | 255,212,000 | 265,552,000 | 249,081,000 | 247,569,000 | 224,533,000 | 224,943,000 | 213,996,000 | 235,204,000 | 207,438,000 | 210,031,000 | 208,234,000 | 195,704,000 | 193,816,000 |
| Interest Receivable | 286,078,000 | 311,222,000 | 259,452,000 | 297,926,000 | 236,960,000 | 240,571,000 | 226,945,000 | 219,224,000 | 213,996,000 | 210,690,000 | 209,596,000 | 209,633,000 | 207,228,000 | 201,534,000 | 200,075,000 |
| Pre-Tax Profit | 1,136,000 | 13,319,000 | 4,246,000 | 32,380,000 | -12,115,000 | -6,992,000 | 2,367,000 | -5,713,000 | -636,000 | -24,509,000 | 2,163,000 | -393,000 | -1,001,000 | 26,000 | 181,000 |
| Tax | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 1,000 |
| Profit After Tax | 1,134,000 | 13,318,000 | 4,245,000 | 32,379,000 | -12,116,000 | -6,994,000 | 2,366,000 | -5,714,000 | -637,000 | -24,510,000 | 2,162,000 | -394,000 | -1,002,000 | 25,000 | 182,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,134,000 | 13,318,000 | 4,245,000 | 32,379,000 | -12,116,000 | -6,994,000 | 2,366,000 | -5,714,000 | -637,000 | -24,510,000 | 2,162,000 | -394,000 | -1,002,000 | 25,000 | 182,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,000 | 6,000 | -45,000 | 6,000 | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,761,860,000 | 3,706,241,000 | 3,397,897,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,761,860,000 | 3,706,241,000 | 3,397,897,000 | ||||||||||||
| Debtors (Due After 1 year) | 3,396,081,000 | 3,170,160,000 | 3,146,220,000 | 3,133,875,000 | 3,122,629,000 | 3,113,587,000 | 3,110,650,000 | 3,120,358,000 | 3,118,377,000 | 3,017,406,000 | 3,013,117,000 | 3,000,772,000 | |||
| Total Fixed Assets | 3,761,860,000 | 3,706,241,000 | 3,397,897,000 | 3,396,081,000 | 3,170,160,000 | 3,146,220,000 | 3,133,875,000 | 3,122,629,000 | 3,113,587,000 | 3,110,650,000 | 3,120,358,000 | 3,118,377,000 | 3,017,406,000 | 3,013,117,000 | 3,000,772,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 83,851,000 | 78,600,000 | 78,238,000 | 79,133,000 | 63,724,000 | 56,343,000 | 43,355,000 | 40,009,000 | 35,862,000 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 121,521,000 | 103,421,000 | 142,207,000 | 130,471,000 | 94,176,000 | 89,441,000 | 522,000 | 575,000 | 544,000 | 560,000 | 573,000 | 607,000 | 653,000 | 906,000 | 909,000 |
| Cash | 37,000 | 32,000 | 26,000 | 21,000 | 5,224,000 | 11,000 | 7,000 | 53,000 | 48,000 | 44,000 | 39,000 | 34,000 | 29,000 | 23,000 | 19,000 |
| misc current assets | |||||||||||||||
| total current assets | 121,558,000 | 103,453,000 | 142,233,000 | 130,492,000 | 99,400,000 | 89,452,000 | 84,380,000 | 79,228,000 | 78,830,000 | 79,737,000 | 64,336,000 | 56,984,000 | 44,037,000 | 40,938,000 | 36,790,000 |
| total assets | 3,883,418,000 | 3,809,694,000 | 3,540,130,000 | 3,526,573,000 | 3,269,560,000 | 3,235,672,000 | 3,218,255,000 | 3,201,857,000 | 3,192,417,000 | 3,190,387,000 | 3,184,694,000 | 3,175,361,000 | 3,061,443,000 | 3,054,055,000 | 3,037,562,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 117,394,000 | 98,977,000 | 119,009,000 | 80,205,000 | 75,802,000 | 70,721,000 | 64,223,000 | 63,788,000 | 58,378,000 | 49,029,000 | 41,871,000 | 35,987,000 | 32,676,000 | 28,195,000 | |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,268,000 | 4,582,000 | 142,341,000 | 11,686,000 | 19,164,000 | 13,591,000 | 13,639,000 | 14,954,000 | 14,996,000 | 21,317,000 | 15,269,000 | 15,081,000 | 8,019,000 | 8,222,000 | 8,560,000 |
| total current liabilities | 121,662,000 | 103,559,000 | 142,341,000 | 130,695,000 | 99,369,000 | 89,393,000 | 84,360,000 | 79,177,000 | 78,784,000 | 79,695,000 | 64,298,000 | 56,952,000 | 44,006,000 | 40,898,000 | 36,755,000 |
| loans | 3,771,872,000 | 3,723,278,000 | 3,389,058,000 | 3,144,482,000 | 3,112,371,000 | 3,086,916,000 | 3,108,248,000 | 3,049,893,000 | 3,045,018,000 | 3,237,593,000 | 3,300,512,000 | 3,017,392,000 | 3,012,645,000 | 3,000,365,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 460,000 | 593,000 | 730,000 | 891,000 | 11,313,000 | 19,517,000 | 32,593,000 | 49,313,000 | 51,251,000 | 472,000 | 407,000 | ||||
| other liabilities | 3,501,134,000 | 181,580,000 | 268,254,000 | 237,761,000 | 227,241,000 | 268,601,000 | 258,987,000 | 250,894,000 | 206,595,000 | 62,966,000 | 57,047,000 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 3,772,332,000 | 3,723,871,000 | 3,501,864,000 | 3,571,529,000 | 3,424,049,000 | 3,369,649,000 | 3,346,750,000 | 3,376,849,000 | 3,358,193,000 | 3,347,163,000 | 3,237,593,000 | 3,300,512,000 | 3,223,987,000 | 3,076,083,000 | 3,057,819,000 |
| total liabilities | 3,893,994,000 | 3,827,430,000 | 3,644,205,000 | 3,702,224,000 | 3,523,418,000 | 3,459,042,000 | 3,431,110,000 | 3,456,026,000 | 3,436,977,000 | 3,426,858,000 | 3,301,891,000 | 3,357,464,000 | 3,267,993,000 | 3,116,981,000 | 3,094,574,000 |
| net assets | -10,576,000 | -17,736,000 | -104,075,000 | -175,651,000 | -253,858,000 | -223,370,000 | -212,855,000 | -254,169,000 | -244,560,000 | -236,471,000 | -117,197,000 | -182,103,000 | -206,550,000 | -62,926,000 | -57,012,000 |
| total shareholders funds | -10,576,000 | -17,736,000 | -104,075,000 | -175,651,000 | -253,858,000 | -223,370,000 | -212,855,000 | -254,169,000 | -244,560,000 | -236,471,000 | -117,197,000 | -182,103,000 | -206,550,000 | -62,926,000 | -57,012,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,000 | 6,000 | -45,000 | 6,000 | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 1,000 |
| Stock | |||||||||||||||
| Debtors | 18,100,000 | -38,786,000 | -3,384,345,000 | 262,216,000 | 28,675,000 | 17,413,000 | 16,444,000 | 9,435,000 | 2,026,000 | 5,688,000 | 9,328,000 | 113,913,000 | 7,382,000 | 16,489,000 | 3,037,543,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -447,000 | -137,896,000 | 130,494,000 | -17,900,000 | -2,631,000 | -13,124,000 | 31,278,000 | -49,355,000 | -8,259,000 | 57,299,000 | 188,000 | 7,062,000 | -675,000 | -273,000 | 8,967,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,514,844,000 | -280,111,000 | 14,788,000 | -58,785,000 | -10,281,000 | 51,615,000 | -8,053,000 | -16,757,000 | -3,028,571,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 55,619,000 | 308,344,000 | 3,397,897,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 18,417,000 | 98,977,000 | -119,009,000 | 38,804,000 | 4,403,000 | 5,081,000 | 6,498,000 | 435,000 | 5,410,000 | 9,349,000 | 7,158,000 | 5,884,000 | 3,311,000 | 4,481,000 | 28,195,000 |
| Long term loans | 48,594,000 | 3,723,278,000 | -3,389,058,000 | 244,576,000 | 32,111,000 | 25,455,000 | -21,332,000 | 58,355,000 | 4,875,000 | -192,575,000 | -62,919,000 | 283,120,000 | 4,747,000 | 12,280,000 | 3,000,365,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,501,134,000 | 3,319,554,000 | -86,674,000 | 30,493,000 | 10,520,000 | -41,360,000 | 9,614,000 | 8,093,000 | 250,894,000 | -206,595,000 | 143,629,000 | 5,919,000 | 57,047,000 | ||
| share issue | |||||||||||||||
| interest | 1,129,000 | 13,313,000 | 4,240,000 | 32,374,000 | -12,121,000 | -6,998,000 | 2,412,000 | -5,719,000 | -24,514,000 | 2,158,000 | -398,000 | -1,006,000 | 5,830,000 | 6,259,000 | |
| cash flow from financing | 74,166,000 | 407,455,000 | -116,942,000 | 274,908,000 | 36,514,000 | 30,537,000 | -14,834,000 | 58,790,000 | 10,926,000 | -51,610,000 | 9,141,000 | 106,852,000 | 8,059,000 | 22,571,000 | 3,034,672,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,000 | 6,000 | 5,000 | -5,203,000 | 5,213,000 | 4,000 | -46,000 | 5,000 | 4,000 | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 | 19,000 |
| overdraft | |||||||||||||||
| change in cash | 5,000 | 6,000 | 5,000 | -5,203,000 | 5,213,000 | 4,000 | -46,000 | 5,000 | 4,000 | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 | 19,000 |
telereal securitisation plc Credit Report and Business Information
Telereal Securitisation Plc Competitor Analysis
Perform a competitor analysis for telereal securitisation plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
telereal securitisation plc Ownership
TELEREAL SECURITISATION PLC group structure
Telereal Securitisation Plc has no subsidiary companies.
Ultimate parent company
2 parents
TELEREAL SECURITISATION PLC
04221626
telereal securitisation plc directors
Telereal Securitisation Plc currently has 5 directors. The longest serving directors include Mr Graham Edwards (Oct 2001) and Mr Adam Dakin (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Edwards | England | 61 years | Oct 2001 | - | Director |
| Mr Adam Dakin | United Kingdom | 62 years | Sep 2005 | - | Director |
| Mr Russell Gurnhill | United Kingdom | 55 years | Sep 2009 | - | Director |
| Mr Michael Hackenbroch | England | 51 years | Sep 2017 | - | Director |
| Mr Graeme Hunter | United Kingdom | 61 years | Jan 2024 | - | Director |
P&L
March 2024turnover
7k
+17%
operating profit
435.3m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.6m
-0.4%
total assets
3.9b
+0.02%
cash
37k
+0.16%
net assets
Total assets minus all liabilities
telereal securitisation plc company details
company number
04221626
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
telereal specialised property (finance) plc (October 2001)
accountant
-
auditor
KPMG LLP
address
level 16 5 aldermanbury square, london, EC2V 7HR
Bank
-
Legal Advisor
-
telereal securitisation plc 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 found 4 charges/mortgages relating to telereal securitisation plc. Currently there are 4 open charges and 0 have been satisfied in the past.
telereal securitisation plc Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for TELEREAL SECURITISATION PLC. This can take several minutes, an email will notify you when this has completed.
telereal securitisation plc Companies House Filings - See Documents
| date | description | view/download |
|---|
