the telematics partnership limited
the telematics partnership limited Company Information
Company Number
04896850
Next Accounts
Jun 2025
Shareholders
helmut gerner
david bruce gillick
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
mason's yard, 34 high street, wimbledon village, london, SW19 5BY
the telematics partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE TELEMATICS PARTNERSHIP LIMITED at £32.5k based on a Turnover of £55.3k and 0.59x industry multiple (adjusted for size and gross margin).
the telematics partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE TELEMATICS PARTNERSHIP LIMITED at £0 based on an EBITDA of £-493 and a 2.48x industry multiple (adjusted for size and gross margin).
the telematics partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE TELEMATICS PARTNERSHIP LIMITED at £0 based on Net Assets of £-10.2k and 2.41x industry multiple (adjusted for liquidity).
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The Telematics Partnership Limited Overview
The Telematics Partnership Limited is a live company located in london, SW19 5BY with a Companies House number of 04896850. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2003, it's largest shareholder is helmut gerner with a 16.7% stake. The Telematics Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.3k with low growth in recent years.
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The Telematics Partnership Limited Health Check
Pomanda's financial health check has awarded The Telematics Partnership Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.3k, make it smaller than the average company (£12.6m)
- The Telematics Partnership Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)
- The Telematics Partnership Limited
3.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.7%)
- The Telematics Partnership Limited
38.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.4%)
- The Telematics Partnership Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - The Telematics Partnership Limited
52 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- The Telematics Partnership Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£227.1k)
- The Telematics Partnership Limited
£227.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (41 days)
- The Telematics Partnership Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (44 days)
- The Telematics Partnership Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Telematics Partnership Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Telematics Partnership Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 438.3%, this is a higher level of debt than the average (65.1%)
438.3% - The Telematics Partnership Limited
65.1% - Industry AVG
THE TELEMATICS PARTNERSHIP LIMITED financials
The Telematics Partnership Limited's latest turnover from September 2023 is estimated at £55.3 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, The Telematics Partnership Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,842 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,000 | 2,993 | 2,993 | 2,993 | 3,134 | 3,004 | 29 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,688 | 1,688 | 1,500 | 1,686 | 2,561 | 2,560 | 2,668 | 3,499 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 3,000 | 2,993 | 2,993 | 2,993 | 3,134 | 3,004 | 1,688 | 1,688 | 1,500 | 1,686 | 2,561 | 2,560 | 2,697 | 3,499 | |
| total assets | 3,000 | 2,993 | 2,993 | 2,993 | 3,134 | 3,004 | 1,688 | 1,688 | 1,500 | 1,686 | 2,561 | 2,560 | 2,697 | 3,499 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,150 | 12,650 | 12,150 | 11,650 | 11,150 | 10,650 | 9,650 | 7,673 | 7,673 | 7,673 | 6,202 | 5,454 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 13,150 | 12,650 | 12,150 | 11,650 | 11,150 | 10,650 | 9,650 | 7,673 | 7,673 | 7,673 | 6,202 | 5,454 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,150 | 8,462 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,150 | 8,462 | |||||||||||||
| total liabilities | 13,150 | 12,650 | 12,150 | 11,650 | 11,150 | 10,650 | 9,650 | 9,150 | 8,462 | 7,673 | 7,673 | 7,673 | 6,202 | 5,454 | |
| net assets | -10,150 | -9,657 | -9,157 | -8,657 | -8,016 | -7,646 | -7,962 | -7,462 | -6,962 | -5,987 | -5,112 | -5,113 | -3,505 | -1,955 | |
| total shareholders funds | -10,150 | -9,657 | -9,157 | -8,657 | -8,016 | -7,646 | -7,962 | -7,462 | -6,962 | -5,987 | -5,112 | -5,113 | -3,505 | -1,955 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7 | -141 | 130 | 3,004 | -29 | 29 | |||||||||
| Creditors | 500 | 500 | 500 | 500 | 500 | 1,000 | 9,650 | -7,673 | 7,673 | -6,202 | 748 | 5,454 | |||
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,150 | 688 | 8,462 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,688 | 188 | -186 | -875 | 1 | 2,560 | -2,668 | -831 | 3,499 | ||||||
| overdraft | |||||||||||||||
| change in cash | -1,688 | 188 | -186 | -875 | 1 | 2,560 | -2,668 | -831 | 3,499 |
the telematics partnership limited Credit Report and Business Information
The Telematics Partnership Limited Competitor Analysis
Perform a competitor analysis for the telematics partnership limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
the telematics partnership limited Ownership
THE TELEMATICS PARTNERSHIP LIMITED group structure
The Telematics Partnership Limited has no subsidiary companies.
Ultimate parent company
THE TELEMATICS PARTNERSHIP LIMITED
04896850
the telematics partnership limited directors
The Telematics Partnership Limited currently has 4 directors. The longest serving directors include Mr Alexander Terrell (Sep 2003) and Mr Michael Oaten (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Terrell | 57 years | Sep 2003 | - | Director | |
| Mr Michael Oaten | 81 years | Sep 2003 | - | Director | |
| Mr Helmut Gerner | 76 years | Sep 2003 | - | Director | |
| Mr David Gillick | 74 years | Sep 2003 | - | Director |
P&L
September 2023turnover
55.3k
0%
operating profit
-493
0%
gross margin
19%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.2k
+0.05%
total assets
3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the telematics partnership limited company details
company number
04896850
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
mason's yard, 34 high street, wimbledon village, london, SW19 5BY
Bank
-
Legal Advisor
-
the telematics partnership 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 the telematics partnership limited.
the telematics partnership 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.
Click to start generating capital raising & share issue transactions for THE TELEMATICS PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
the telematics partnership limited Companies House Filings - See Documents
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