tejpreeya limited
tejpreeya limited Company Information
Company Number
04506224
Next Accounts
May 2026
Industry
Other personal service activities n.e.c.
Shareholders
tejal rakesh patel
preeyam mahesh patel
Group Structure
View All
Contact
Registered Address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Website
-tejpreeya limited Estimated Valuation
Pomanda estimates the enterprise value of TEJPREEYA LIMITED at £1.1m based on a Turnover of £2m and 0.56x industry multiple (adjusted for size and gross margin).
tejpreeya limited Estimated Valuation
Pomanda estimates the enterprise value of TEJPREEYA LIMITED at £0 based on an EBITDA of £-894.5k and a 3.3x industry multiple (adjusted for size and gross margin).
tejpreeya limited Estimated Valuation
Pomanda estimates the enterprise value of TEJPREEYA LIMITED at £744.5k based on Net Assets of £328.3k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tejpreeya Limited Overview
Tejpreeya Limited is a live company located in harrow, HA1 1BA with a Companies House number of 04506224. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2002, it's largest shareholder is tejal rakesh patel with a 50% stake. Tejpreeya Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Tejpreeya Limited Health Check
Pomanda's financial health check has awarded Tejpreeya Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£1m)
- Tejpreeya Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.8%)
- Tejpreeya Limited
9.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.4%)
- Tejpreeya Limited
40.4% - Industry AVG
Profitability
an operating margin of -45% make it less profitable than the average company (5.8%)
- Tejpreeya Limited
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
- Tejpreeya Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Tejpreeya Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £198.8k, this is more efficient (£92k)
- Tejpreeya Limited
£92k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (28 days)
- Tejpreeya Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tejpreeya Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tejpreeya Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tejpreeya Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (41.8%)
0.3% - Tejpreeya Limited
41.8% - Industry AVG
TEJPREEYA LIMITED financials
Tejpreeya Limited's latest turnover from August 2024 is estimated at £2 million and the company has net assets of £328.3 thousand. According to their latest financial statements, we estimate that Tejpreeya Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 372,069 | 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 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 | 372,069 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 329,315 | 1,224,281 | 1,226,003 | 1,253,247 | 1,252,335 | 1,425,536 | 7,176 | 0 | 0 | 0 | 0 | 0 | 0 | 7,248 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,998 | 0 | 19,998 | 6,998 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,964 | 8,829 | 6,158 | 5,605 | 15,213 | 11,806 | 12,816 | 5,184 | 10,321 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 329,315 | 1,224,281 | 1,226,003 | 1,253,247 | 1,252,335 | 1,425,536 | 8,097 | 4,964 | 8,829 | 6,158 | 5,605 | 15,213 | 14,804 | 20,064 | 25,182 | 17,319 |
| total assets | 329,315 | 1,224,281 | 1,226,003 | 1,253,247 | 1,252,335 | 1,425,536 | 380,166 | 377,033 | 380,898 | 378,227 | 377,674 | 387,282 | 386,873 | 392,133 | 397,251 | 389,388 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 509 | 509 | 894 | 766 | 174,074 | 29,086 | 0 | 0 | 58,347 | 52,337 | 52,031 | 43,863 | 40,235 | 39,948 | 39,205 |
| Group/Directors Accounts | 0 | 0 | 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 | 15,162 | 25,872 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,040 | 38,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 509 | 509 | 894 | 766 | 174,074 | 29,086 | 41,202 | 63,924 | 58,347 | 52,337 | 52,031 | 43,863 | 40,235 | 39,948 | 39,205 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,162 | 41,034 | 66,082 | 90,333 | 113,810 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,054 | 1,033 | 1,020 | 1,020 | 840 | 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 | 136,540 | 158,546 | 179,415 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,054 | 1,033 | 1,020 | 1,020 | 840 | 0 | 0 | 0 | 15,162 | 41,034 | 66,082 | 90,333 | 113,810 | 136,540 | 158,546 | 179,415 |
| total liabilities | 1,054 | 1,542 | 1,529 | 1,914 | 1,606 | 174,074 | 29,086 | 41,202 | 79,086 | 99,381 | 118,419 | 142,364 | 157,673 | 176,775 | 198,494 | 218,620 |
| net assets | 328,261 | 1,222,739 | 1,224,474 | 1,251,333 | 1,250,729 | 1,251,462 | 351,080 | 335,831 | 301,812 | 278,846 | 259,255 | 244,918 | 229,200 | 215,358 | 198,757 | 170,768 |
| total shareholders funds | 328,261 | 1,222,739 | 1,224,474 | 1,251,333 | 1,250,729 | 1,251,462 | 351,080 | 335,831 | 301,812 | 278,846 | 259,255 | 244,918 | 229,200 | 215,358 | 198,757 | 170,768 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -894,966 | -1,722 | -27,244 | 912 | -173,201 | 1,418,360 | 7,176 | 0 | 0 | 0 | 0 | -2,998 | -4,250 | -12,750 | 13,000 | 6,998 |
| Creditors | -509 | 0 | -385 | 128 | -173,308 | 144,988 | 29,086 | 0 | -58,347 | 6,010 | 306 | 8,168 | 3,628 | 287 | 743 | 39,205 |
| Accruals and Deferred Income | 21 | 13 | 0 | 180 | 840 | 0 | -26,040 | -12,012 | 38,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | -372,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,069 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -15,162 | -10,710 | 25,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,162 | -25,872 | -25,048 | -24,251 | -23,477 | 113,810 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -136,540 | -22,006 | -20,869 | 179,415 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,964 | -3,865 | 2,671 | 553 | -9,608 | 3,407 | -1,010 | 7,632 | -5,137 | 10,321 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,964 | -3,865 | 2,671 | 553 | -9,608 | 3,407 | -1,010 | 7,632 | -5,137 | 10,321 |
tejpreeya limited Credit Report and Business Information
Tejpreeya Limited Competitor Analysis
Perform a competitor analysis for tejpreeya limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
tejpreeya limited Ownership
TEJPREEYA LIMITED group structure
Tejpreeya Limited has no subsidiary companies.
Ultimate parent company
TEJPREEYA LIMITED
04506224
tejpreeya limited directors
Tejpreeya Limited currently has 3 directors. The longest serving directors include Dr Dilipkumar Amin (Aug 2002) and Preeyam Patel (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Dilipkumar Amin | England | 76 years | Aug 2002 | - | Director |
| Preeyam Patel | 47 years | Aug 2002 | - | Director | |
| Mrs Tejal Patel | England | 50 years | Aug 2002 | - | Director |
P&L
August 2024turnover
2m
-52%
operating profit
-894.5k
0%
gross margin
20%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
328.3k
-0.73%
total assets
329.3k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
tejpreeya limited company details
company number
04506224
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
BALLARDS NEWMAN
auditor
-
address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Bank
-
Legal Advisor
-
tejpreeya 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 tejpreeya limited.
tejpreeya 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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tejpreeya limited Companies House Filings - See Documents
| date | description | view/download |
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