tesaur ue ltd
tesaur ue ltd Company Information
Company Number
04984200
Website
prologis.co.ukRegistered Address
c/o andrew steale 83 arkley, london, EN5 9PW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Tania Maggiolo11 Years
Shareholders
epoca imports pty ltd 100%
tesaur ue ltd Estimated Valuation
Pomanda estimates the enterprise value of TESAUR UE LTD at £4.2m based on a Turnover of £4m and 1.04x industry multiple (adjusted for size and gross margin).
tesaur ue ltd Estimated Valuation
Pomanda estimates the enterprise value of TESAUR UE LTD at £406.5k based on an EBITDA of £104.5k and a 3.89x industry multiple (adjusted for size and gross margin).
tesaur ue ltd Estimated Valuation
Pomanda estimates the enterprise value of TESAUR UE LTD at £234.2k based on Net Assets of £456.6k and 0.51x industry multiple (adjusted for liquidity).
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Tesaur Ue Ltd Overview
Tesaur Ue Ltd is a live company located in london, EN5 9PW with a Companies House number of 04984200. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2003, it's largest shareholder is epoca imports pty ltd with a 100% stake. Tesaur Ue Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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Tesaur Ue Ltd Health Check
Pomanda's financial health check has awarded Tesaur Ue Ltd 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
2 Regular
5 Weak
Size
annual sales of £4m, make it smaller than the average company (£18m)
- Tesaur Ue Ltd
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.6%)
- Tesaur Ue Ltd
6.6% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.1%)
- Tesaur Ue Ltd
36.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.2%)
- Tesaur Ue Ltd
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (106)
- Tesaur Ue Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Tesaur Ue Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £363.1k, this is more efficient (£178.2k)
- Tesaur Ue Ltd
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (47 days)
- Tesaur Ue Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (48 days)
- Tesaur Ue Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tesaur Ue Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tesaur Ue Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (69.9%)
86.2% - Tesaur Ue Ltd
69.9% - Industry AVG
TESAUR UE LTD financials
Tesaur Ue Ltd's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £456.6 thousand. According to their latest financial statements, we estimate that Tesaur Ue Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,624,202 | 8,230,967 | 10,044,434 | 9,594,662 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 4,424,887 | 4,240,625 | 5,524,497 | 5,744,206 | ||||||||||
| Gross Profit | 4,199,315 | 3,990,342 | 4,519,937 | 3,850,456 | ||||||||||
| Admin Expenses | 4,405,269 | 3,588,475 | ||||||||||||
| Operating Profit | 114,668 | 261,981 | -12,294 | |||||||||||
| Interest Payable | 2,042 | 1,942 | 677 | |||||||||||
| Interest Receivable | 0 | 0 | 497 | 72 | 14 | |||||||||
| Pre-Tax Profit | 39,902 | -1,080,008 | 113,124 | 194,129 | -12,957 | |||||||||
| Tax | -87,392 | -36,989 | -77,167 | -139,201 | 0 | |||||||||
| Profit After Tax | -47,490 | -1,116,996 | 35,957 | 54,928 | -12,957 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 7,023 | 0 | |||||||||
| Retained Profit | -57,655 | -1,139,290 | 6,761 | -19,676 | -12,957 | |||||||||
| Employee Costs | 0 | 0 | 1,671,677 | 1,563,694 | 2,274,292 | 1,503,723 | ||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 250,694 | 396,960 | -12,294 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,072,958 | 3,072,958 | 0 | 2,653,677 | 3,502,957 | 3,685,003 | 3,169,269 | 0 | 0 | 422,932 | 299,434 | 344,170 | 339,185 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744,266 | 683,679 | 752,916 | 724,265 | 0 |
| Investments & Other | 0 | 0 | 2,596,062 | 0 | 0 | 1 | 1 | 3,068,369 | 3,057,027 | 714,693 | 284 | 873,667 | 826,297 | 1,125,629 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 1,866 | 1,743 | 0 | 0 | 84,633 | 119,194 | 90,289 | 5,103 | 0 |
| Total Fixed Assets | 3,072,958 | 3,072,958 | 2,596,062 | 2,653,677 | 3,502,957 | 3,686,870 | 3,171,013 | 3,068,369 | 3,057,027 | 1,966,524 | 1,102,591 | 2,061,043 | 1,894,849 | 1,125,629 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,696,508 | 1,598,060 | 1,985,291 | 1,962,169 | 0 |
| Trade Debtors | 235,689 | 149,744 | 0 | 59,340 | 79,545 | 0 | 0 | 2,036 | 1,768 | 3,451,107 | 3,883,082 | 4,294,986 | 4,650,379 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784,152 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,089 | 274,410 | 388,748 | 310,260 | 0 |
| Cash | 0 | 0 | 51,007 | 0 | 0 | 89,032 | 90,550 | 26,601 | 20,393 | 58,266 | 158,528 | 140,459 | 109,881 | 11,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 235,689 | 149,744 | 51,007 | 59,340 | 79,545 | 89,032 | 90,550 | 28,637 | 22,161 | 5,567,970 | 5,914,081 | 6,809,483 | 7,032,689 | 795,783 |
| total assets | 3,308,647 | 3,222,702 | 2,647,069 | 2,713,017 | 3,582,502 | 3,775,902 | 3,261,564 | 3,097,006 | 3,079,187 | 7,534,494 | 7,016,671 | 8,870,526 | 8,927,539 | 1,921,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,669,340 | 1,998,842 | 2,525,178 | 2,284,070 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,852,041 | 2,850,737 | 0 | 2,462,948 | 2,853,389 | 0 | 0 | 2,184,323 | 1,838,313 | 1,953,088 | 1,660,580 | 1,824,371 | 2,090,947 | 4,806 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,651 | 65,651 | 130,631 | 0 | 230,596 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,407,846 | 0 | 0 | 2,851,966 | 2,423,206 | 0 | 0 | 1,265,769 | 1,054,154 | 1,000,373 | 995,365 | 149,205 |
| total current liabilities | 2,852,041 | 2,850,737 | 2,407,847 | 2,462,948 | 2,853,389 | 2,851,966 | 2,423,207 | 2,184,323 | 1,838,313 | 4,953,848 | 4,779,227 | 5,480,554 | 5,370,382 | 384,608 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488,372 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488,372 | 0 | 0 | 0 |
| total liabilities | 2,852,041 | 2,850,737 | 2,407,847 | 2,462,948 | 2,853,389 | 2,851,966 | 2,423,207 | 2,184,323 | 1,838,313 | 4,953,847 | 5,267,599 | 5,480,554 | 5,370,382 | 384,608 |
| net assets | 456,606 | 371,965 | 239,222 | 250,069 | 729,113 | 923,936 | 838,357 | 912,682 | 1,240,875 | 1,669,125 | 1,726,779 | 3,039,872 | 3,286,294 | 1,536,804 |
| total shareholders funds | 456,606 | 371,965 | 239,222 | 250,069 | 729,113 | 923,936 | 838,357 | 912,682 | 1,240,875 | 1,669,125 | 1,726,779 | 3,039,872 | 3,286,294 | 1,536,804 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 114,668 | 261,981 | -12,294 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,124 | 101,630 | 119,172 | 111,655 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,266 | 14,193 | 16,854 | 23,324 | 0 | ||
| Tax | -87,392 | -36,989 | -77,167 | -139,201 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,696,508 | 98,448 | -387,230 | 23,122 | 1,962,169 | 0 |
| Debtors | 85,945 | 149,744 | -59,340 | -20,205 | 77,679 | 123 | -293 | 269 | -3,896,061 | -378,857 | -497,337 | -191,720 | 4,181,590 | 784,152 |
| Creditors | 1,304 | 2,850,737 | -2,462,948 | -390,441 | 2,853,389 | 0 | -2,184,323 | 346,010 | -114,775 | 292,508 | -163,791 | -266,576 | 2,086,141 | 4,806 |
| Accruals and Deferred Income | 0 | -2,407,846 | 2,407,846 | 0 | -2,851,966 | 428,760 | 2,423,206 | 0 | -1,265,769 | 211,615 | 53,781 | 5,008 | 846,160 | 149,205 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 80,557 | -2,953,699 | -642,435 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -2,596,061 | 2,596,062 | 0 | -1 | 0 | -3,068,368 | 11,342 | 2,342,333 | 714,409 | -873,383 | 47,370 | -299,332 | 1,125,629 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -65,651 | 0 | -64,981 | 130,631 | -230,596 | 230,596 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -488,372 | 488,372 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,545 | -1,870 | -663 | |||||||||||
| cash flow from financing | -124,097 | 1,536,699 | 1,779,694 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -51,007 | 51,007 | 0 | -89,032 | -1,518 | 63,950 | 6,208 | -37,873 | -100,263 | 18,069 | 30,578 | 98,250 | 11,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,669,340 | -329,502 | -526,336 | 241,108 | 2,284,070 | 0 |
| change in cash | 0 | -51,007 | 51,007 | 0 | -89,032 | -1,518 | 63,950 | 6,208 | 1,631,467 | 229,239 | 544,405 | -210,530 | -2,185,820 | 11,631 |
tesaur ue ltd Credit Report and Business Information
Tesaur Ue Ltd Competitor Analysis
Perform a competitor analysis for tesaur ue ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
tesaur ue ltd Ownership
TESAUR UE LTD group structure
Tesaur Ue Ltd has no subsidiary companies.
Ultimate parent company
EPOCA IMPORTS PTY LTD
#0028216
1 parent
TESAUR UE LTD
04984200
tesaur ue ltd directors
Tesaur Ue Ltd currently has 1 director, Ms Tania Maggiolo serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tania Maggiolo | United Kingdom | 47 years | Oct 2012 | - | Director |
P&L
December 2022turnover
4m
+10%
operating profit
104.5k
0%
gross margin
21%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
456.6k
+0.23%
total assets
3.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
tesaur ue ltd company details
company number
04984200
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o andrew steale 83 arkley, london, EN5 9PW
accountant
-
auditor
-
tesaur ue 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 tesaur ue ltd.
tesaur ue ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
