tesla trustees limited
tesla trustees limited Company Information
Group Structure
View All
Industry
Financial management
Registered Address
unit 1, water lane industrial estate, storrington, west sussex, RH20 3EA
Website
http://lbsstone.co.uktesla trustees limited Estimated Valuation
Pomanda estimates the enterprise value of TESLA TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
tesla trustees limited Estimated Valuation
Pomanda estimates the enterprise value of TESLA TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
tesla trustees limited Estimated Valuation
Pomanda estimates the enterprise value of TESLA TRUSTEES LIMITED at £737.8k based on Net Assets of £210.2k and 3.51x industry multiple (adjusted for liquidity).
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Tesla Trustees Limited Overview
Tesla Trustees Limited is a live company located in storrington, RH20 3EA with a Companies House number of 04307619. It operates in the financial management sector, SIC Code 70221. Founded in October 2001, it's largest shareholder is tesla ltd with a 100% stake. Tesla Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tesla Trustees Limited Health Check
Pomanda's financial health check has awarded Tesla Trustees Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (56.5%)
- - Tesla Trustees Limited
- - Industry AVG
TESLA TRUSTEES LIMITED financials
Tesla Trustees Limited's latest turnover from February 2024 is 0 and the company has net assets of £210.2 thousand. According to their latest financial statements, Tesla Trustees Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -11,400 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 99,400 | -110,800 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 99,400 | -110,800 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 99,400 | -110,800 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | -11,400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 159,040 | 159,040 | 222,080 | 226,880 | 226,880 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 159,040 | 159,040 | 222,080 | 226,880 | 226,880 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 198,800 | 99,400 | |||||||||||||
| Misc Debtors | 1 | 74,441 | 1 | 1 | 1 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 198,801 | 173,841 | 1 | 1 | 1 | ||||||||||
| total assets | 357,841 | 332,881 | 222,081 | 226,881 | 226,881 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 147,640 | 222,080 | 222,080 | 226,880 | 226,880 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 147,640 | 222,080 | 222,080 | 226,880 | 226,880 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 147,640 | 222,080 | 222,080 | 226,880 | 226,880 | ||||||||||
| net assets | 210,201 | 110,801 | 1 | 1 | 1 | ||||||||||
| total shareholders funds | 210,201 | 110,801 | 1 | 1 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,400 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,960 | 173,840 | 1 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -24,960 | -185,240 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -63,040 | -4,800 | 226,880 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -74,440 | -4,800 | 226,880 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -74,440 | 221,600 | -4,800 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
tesla trustees limited Credit Report and Business Information
Tesla Trustees Limited Competitor Analysis
Perform a competitor analysis for tesla trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RH20 area or any other competitors across 12 key performance metrics.
tesla trustees limited Ownership
TESLA TRUSTEES LIMITED group structure
Tesla Trustees Limited has no subsidiary companies.
Ultimate parent company
2 parents
TESLA TRUSTEES LIMITED
04307619
tesla trustees limited directors
Tesla Trustees Limited currently has 2 directors. The longest serving directors include Dr Michael Begg (Nov 2001) and Dr James Ramage (Nov 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Begg | United Kingdom | 65 years | Nov 2001 | - | Director |
| Dr James Ramage | 74 years | Nov 2001 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
210.2k
+0.9%
total assets
357.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tesla trustees limited company details
company number
04307619
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
weinsport limited (November 2001)
accountant
KRESTON REEVES LLP
auditor
-
address
unit 1, water lane industrial estate, storrington, west sussex, RH20 3EA
Bank
-
Legal Advisor
-
tesla trustees 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 tesla trustees limited.
tesla trustees limited 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.
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tesla trustees limited Companies House Filings - See Documents
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