teach ltd
teach ltd Company Information
Company Number
04425533
Next Accounts
Nov 2025
Shareholders
teach group ltd
adrian stanton wicks
View AllGroup Structure
View All
Industry
Temporary employment agency activities
Registered Address
unit 15 runwell hall hoe lane, rettendon, essex, CM3 8DQ
Website
www.teach.acteach ltd Estimated Valuation
Pomanda estimates the enterprise value of TEACH LTD at £2.1m based on a Turnover of £10.3m and 0.21x industry multiple (adjusted for size and gross margin).
teach ltd Estimated Valuation
Pomanda estimates the enterprise value of TEACH LTD at £47.6k based on an EBITDA of £12.9k and a 3.68x industry multiple (adjusted for size and gross margin).
teach ltd Estimated Valuation
Pomanda estimates the enterprise value of TEACH LTD at £257k based on Net Assets of £198.3k and 1.3x industry multiple (adjusted for liquidity).
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Teach Ltd Overview
Teach Ltd is a live company located in essex, CM3 8DQ with a Companies House number of 04425533. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2002, it's largest shareholder is teach group ltd with a 50% stake. Teach Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with high growth in recent years.
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Teach Ltd Health Check
Pomanda's financial health check has awarded Teach Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £10.3m, make it smaller than the average company (£14.1m)
- Teach Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.6%)
- Teach Ltd
7.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Teach Ltd
18.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.6%)
- Teach Ltd
2.6% - Industry AVG
Employees
with 179 employees, this is above the industry average (54)
179 - Teach Ltd
54 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Teach Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£199.7k)
- Teach Ltd
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (43 days)
- Teach Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (4 days)
- Teach Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teach Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Teach Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (69.7%)
83.4% - Teach Ltd
69.7% - Industry AVG
TEACH LTD financials
Teach Ltd's latest turnover from February 2024 is estimated at £10.3 million and the company has net assets of £198.3 thousand. According to their latest financial statements, Teach Ltd has 179 employees and maintains cash reserves of £84.8 thousand 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 179 | 101 | 98 | 98 | 98 | 98 | 94 | ||||||||
| EBITDA* |
* 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132,939 | 16,425 | 5,633 | 44,774 | 2 | 4,300 | 8,529 | 12,757 | 10,453 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 132,939 | 16,425 | 5,633 | 44,774 | 2 | 4,300 | 8,529 | 12,757 | 10,453 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 361,866 | 380,861 | 389,240 | 145,948 | 582,649 | 562,568 | 411,081 | 286,607 | 262,630 | ||||||
| Group Debtors | 518,222 | 33,170 | |||||||||||||
| Misc Debtors | 95,627 | 539,227 | 266,054 | 393,879 | 4,772 | 51,489 | 12,291 | 41,096 | |||||||
| Cash | 84,812 | 2,806 | 102,619 | 82,484 | 135,102 | 65,021 | 289,271 | 179,536 | 147,989 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,060,527 | 956,064 | 757,913 | 622,311 | 722,523 | 679,078 | 700,352 | 478,434 | 451,715 | ||||||
| total assets | 1,193,466 | 972,489 | 763,546 | 667,085 | 722,525 | 683,378 | 708,881 | 491,191 | 462,168 | ||||||
| Bank overdraft | 23,810 | 57,143 | 43 | 43 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40,034 | 45,650 | 248,579 | 37,778 | 151,280 | 127,194 | 161,221 | 152,618 | 99,081 | ||||||
| Group/Directors Accounts | 30,162 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 24,705 | 1,328 | |||||||||||||
| other current liabilities | 777,312 | 577,225 | 371,715 | 428,771 | 528,478 | 488,727 | 431,722 | 296,260 | 307,739 | ||||||
| total current liabilities | 865,861 | 711,508 | 620,337 | 466,592 | 679,758 | 615,921 | 592,943 | 448,878 | 406,820 | ||||||
| loans | 23,809 | 138,095 | 195,238 | ||||||||||||
| hp & lease commitments | 129,296 | 12,282 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 28,550 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 129,296 | 36,091 | 138,095 | 223,788 | |||||||||||
| total liabilities | 995,157 | 747,599 | 758,432 | 690,380 | 679,758 | 615,921 | 592,943 | 448,878 | 406,820 | ||||||
| net assets | 198,309 | 224,890 | 5,114 | -23,295 | 42,767 | 67,457 | 115,938 | 42,313 | 55,348 | ||||||
| total shareholders funds | 198,309 | 224,890 | 5,114 | -23,295 | 42,767 | 67,457 | 115,938 | 42,313 | 55,348 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 35,921 | 6,815 | 2,412 | 5,880 | 4,298 | 4,229 | 4,229 | 4,229 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 22,457 | 297,964 | 115,467 | -47,594 | -26,636 | 202,976 | 112,183 | -4,828 | 303,726 | ||||||
| Creditors | -5,616 | -202,929 | 210,801 | -113,502 | 24,086 | -34,027 | 8,603 | 53,537 | 99,081 | ||||||
| Accruals and Deferred Income | 200,087 | 205,510 | -57,056 | -99,707 | 39,751 | 57,005 | 135,462 | -11,479 | 307,739 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,162 | 30,162 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -23,809 | -114,286 | -57,143 | 195,238 | |||||||||||
| Hire Purchase and Lease Commitments | 140,391 | 13,610 | |||||||||||||
| other long term liabilities | -28,550 | 28,550 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 82,006 | -99,813 | 20,135 | -52,618 | 70,081 | -224,250 | 109,735 | 31,547 | 147,989 | ||||||
| overdraft | -33,333 | 57,100 | 43 | ||||||||||||
| change in cash | 115,339 | -156,913 | 20,135 | -52,661 | 70,081 | -224,250 | 109,735 | 31,547 | 147,989 |
teach ltd Credit Report and Business Information
Teach Ltd Competitor Analysis
Perform a competitor analysis for teach ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM3 area or any other competitors across 12 key performance metrics.
teach ltd Ownership
TEACH LTD group structure
Teach Ltd has no subsidiary companies.
Ultimate parent company
TEACH LTD
04425533
teach ltd directors
Teach Ltd currently has 2 directors. The longest serving directors include Mr Adrian Wicks (May 2011) and Mrs Claire Wallace (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Wicks | England | 56 years | May 2011 | - | Director |
| Mrs Claire Wallace | England | 44 years | Mar 2015 | - | Director |
P&L
February 2024turnover
10.3m
+41%
operating profit
-23k
0%
gross margin
18.5%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
198.3k
-0.12%
total assets
1.2m
+0.23%
cash
84.8k
+29.23%
net assets
Total assets minus all liabilities
teach ltd company details
company number
04425533
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
teach uk ltd (June 2011)
marsham agencies ltd (July 2002)
accountant
ACCOUNTS BY SIMPLY LTD
auditor
-
address
unit 15 runwell hall hoe lane, rettendon, essex, CM3 8DQ
Bank
-
Legal Advisor
-
teach ltd 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 teach ltd.
teach ltd 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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teach ltd Companies House Filings - See Documents
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