Tekeurope Uk Limited

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tekeurope uk limited Company Information

Company Number

05151686

Next Accounts

Sep 2025

Directors

James Amato

John Barrett

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Shareholders

tekserv inc

Group Structure

View All

Industry

Repair of other equipment

Registered Address

unit 21 milber trading estate, newton abbott, devon, TQ12 4SG

Website

www.tekeurope.co.uk

tekeurope uk limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of TEKEUROPE UK LIMITED at £2.5m based on Net Assets of £759.9k and 3.31x industry multiple (adjusted for liquidity).

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Tekeurope Uk Limited is a live company located in devon, TQ12 4SG with a Companies House number of 05151686. It operates in the repair of other equipment sector, SIC Code 33190. Founded in June 2004, it's largest shareholder is tekserv inc with a 100% stake. Tekeurope Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tekeurope Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £4m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.9%)

EXPORT

Tekeurope Uk Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £759.9 thousand. According to their latest financial statements, Tekeurope Uk Limited has 25 employees and maintains cash reserves of £95 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	4,028,149	4,099,081	3,674,091	3,264,984	2,587,263	3,039,926	2,259,493	1,504,510	1,853,963	1,661,717	2,048,911	2,605,803	2,140,080	2,457,449
Other Income Or Grants
Cost Of Sales	2,793,942	2,658,919	2,494,740	2,183,353	1,697,155	1,948,969	1,423,377	925,439	1,179,285	1,018,936	1,262,780	1,592,406	1,281,655	1,456,427
Gross Profit	1,234,208	1,440,163	1,179,351	1,081,631	890,108	1,090,957	836,115	579,071	674,677	642,781	786,131	1,013,398	858,425	1,001,022
Admin Expenses	910,245	1,318,310	1,025,960	1,032,223	930,739	950,688	754,242	642,402	707,057	616,586	910,093	1,053,070	922,814	855,373	-444,960
Operating Profit	323,963	121,853	153,391	49,408	-40,631	140,269	81,873	-63,331	-32,380	26,195	-123,962	-39,672	-64,389	145,649	444,960
Interest Payable	5,343	7,329	5,574	2,636	36	410	367
Interest Receivable	5,104	3,759	266	135	790	231	97	37	58	55	226	347	373	344	126
Pre-Tax Profit	323,724	118,283	148,083	46,907	-39,877	140,090	81,602	-63,294	-32,322	26,251	-123,736	-39,325	-64,016	145,993	445,086
Tax	-80,931	-22,474	-28,136	-8,912		-26,617	-15,504			-5,513				-40,878	-124,624
Profit After Tax	242,793	95,809	119,947	37,995	-39,877	113,473	66,098	-63,294	-32,322	20,738	-123,736	-39,325	-64,016	105,115	320,462
Dividends Paid
Retained Profit	242,793	95,809	119,947	37,995	-39,877	113,473	66,098	-63,294	-32,322	20,738	-123,736	-39,325	-64,016	105,115	320,462
Employee Costs	1,117,916	1,066,325	903,130	887,504	900,995	804,667	534,151	493,762	723,160	428,535	581,040	766,400	656,816	817,486
Number Of Employees	25	25	22	22	22	20	14	13	18	11	15	20	18	23
EBITDA*	375,254	170,123	197,129	76,413	-38,585	153,770	87,288	-53,072	-23,412	36,914	-109,025	-23,716	-46,842	165,199	465,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	90,366	118,956	131,168	141,119	108,995	26,988	4,596	4,605	12,894	14,012	14,907	20,809	23,592	30,931	37,426
Intangible Assets	8,958	10,904	12,850	7,534	10,045	8,080
Investments & Other
Debtors (Due After 1 year)									2,833	2,833	2,833	2,833	2,833	2,833	2,833
Total Fixed Assets	99,324	129,860	144,018	148,653	119,040	35,068	4,596	4,605	15,727	16,845	17,740	23,642	26,425	33,764	40,259
Stock & work in progress	781,987	735,468	642,393	449,705	397,235	386,728	270,816	199,373	224,667	222,333	207,265	218,327	227,616	299,564	184,420
Trade Debtors	476,387	515,749	481,947	373,652	229,081	555,287	437,204	214,871	229,891	299,220	351,101	506,995	422,706	442,666	314,444
Group Debtors	170,138	143,358	100,221	85,473	79,725
Misc Debtors	45,874	50,012	60,874	78,607	22,495	97,938	41,768	31,435
Cash	94,989	99,451	115,334	97,461	172,881	37,801	23,834	14,872	14,658	8,524	13,608	76,800	62,033	87,004	50,527
misc current assets
total current assets	1,569,375	1,544,038	1,400,769	1,084,898	901,417	1,077,754	773,622	460,551	469,216	530,077	571,974	802,122	712,355	829,234	549,391
total assets	1,668,699	1,673,898	1,544,787	1,233,551	1,020,457	1,112,822	778,218	465,156	484,943	546,922	589,714	825,764	738,780	862,998	589,650
Bank overdraft					227	852	11,301
Bank loan	17,908	29,500	29,664	20,304
Trade Creditors	701,440	990,615	928,905	772,962	614,787	703,468	535,006	323,511	296,936	326,330	391,213	503,527	375,103	432,980	263,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	174,539	104,095	101,083	73,077	128,987	99,460	42,078	16,932
total current liabilities	893,887	1,124,210	1,059,652	866,343	744,001	803,780	588,385	340,443	296,936	326,330	391,213	503,527	375,103	432,980	263,920
loans	14,951	32,620	62,510	65,896
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions			1,366		13,139	5,848	112	1,090	1,090	1,353			2,115	4,440	5,267
total long term liabilities	14,951	32,620	63,876	65,896	13,139	5,848	112	1,090	1,090	1,353			2,115	4,440	5,267
total liabilities	908,838	1,156,830	1,123,528	932,239	757,140	809,628	588,497	341,533	298,026	327,683	391,213	503,527	377,218	437,420	269,187
net assets	759,861	517,068	421,259	301,312	263,317	303,194	189,721	123,623	186,917	219,239	198,501	322,237	361,562	425,578	320,463
total shareholders funds	759,861	517,068	421,259	301,312	263,317	303,194	189,721	123,623	186,917	219,239	198,501	322,237	361,562	425,578	320,463

	Dec 2023	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	323,963	121,853	153,391	49,408	-40,631	140,269	81,873	-63,331	-32,380	26,195	-123,962	-39,672	-64,389	145,649	444,960
Depreciation	49,345	46,324	41,094	24,494	2,046	13,501	5,415	10,259	8,968	10,719	14,937	15,956	17,547	19,550	20,926
Amortisation	1,946	1,946	2,644	2,511
Tax	-80,931	-22,474	-28,136	-8,912		-26,617	-15,504			-5,513				-40,878	-124,624
Stock	46,519	93,075	192,688	52,470	10,507	115,912	71,443	-25,294	2,334	15,068	-11,062	-9,289	-71,948	115,144	184,420
Debtors	-16,720	66,077	105,310	206,431	-321,924	174,253	232,666	13,582	-69,329	-51,881	-155,894	84,289	-19,960	128,222	317,277
Creditors	-289,175	61,710	155,943	158,175	-88,681	168,462	211,495	26,575	-29,394	-64,883	-112,314	128,424	-57,877	169,060	263,920
Accruals and Deferred Income	70,444	3,012	28,006	-55,910	29,527	57,382	25,146	16,932
Deferred Taxes & Provisions		-1,366	1,366	-13,139	7,291	5,736	-978		-263	1,353		-2,115	-2,325	-827	5,267
Cash flow from operations	45,793	51,853	56,310	-102,274	220,969	68,568	3,338	2,147	13,926	4,684	-54,383	27,593	-15,136	49,188	108,752
Investing Activities
capital expenditure	-20,755	-34,112	-39,103	-56,618	-86,018	-43,973	-5,406	-1,970	-7,850	-9,824	-9,035	-13,173	-10,208	-13,055	-58,352
Change in Investments
cash flow from investments	-20,755	-34,112	-39,103	-56,618	-86,018	-43,973	-5,406	-1,970	-7,850	-9,824	-9,035	-13,173	-10,208	-13,055	-58,352
Financing Activities
Bank loans	-11,592	-164	9,360	20,304
Group/Directors Accounts
Other Short Term Loans
Long term loans	-17,669	-29,890	-3,386	65,896
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1
interest	-239	-3,570	-5,308	-2,501	754	-179	-270	37	58	55	226	347	373	344	126
cash flow from financing	-29,500	-33,624	666	83,699	754	-179	-270	37	58	55	226	347	373	344	127
cash and cash equivalents
cash	-4,462	-15,883	17,873	-75,420	135,080	13,967	8,962	214	6,134	-5,084	-63,192	14,767	-24,971	36,477	50,527
overdraft				-227	-625	-10,449	11,301
change in cash	-4,462	-15,883	17,873	-75,193	135,705	24,416	-2,339	214	6,134	-5,084	-63,192	14,767	-24,971	36,477	50,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEKEUROPE UK LIMITED group structure

Tekeurope Uk Limited has no subsidiary companies.

Ultimate parent company

TEKSERV LLC

#0055460

1 parent

TEKEUROPE UK LIMITED

05151686

TEKEUROPE UK LIMITED Shareholders

tekserv inc

100%

Tekeurope Uk Limited currently has 3 directors. The longest serving directors include Mr James Amato (Jul 2004) and Mr John Barrett (Oct 2016).

officer	country	age	start	end	role
Mr James Amato	United States	67 years	Jul 2004	-	Director
Mr John Barrett	England	49 years	Oct 2016	-	Director
Mr Mark Pearson	England	61 years	Apr 2018	-	Director

P&L

December 2023

turnover

-2%

operating profit

324k

gross margin

30.7%

-12.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

759.9k

+0.47%

total assets

1.7m

cash

95k

-0.04%

net assets

Total assets minus all liabilities

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company number

05151686

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

June 2004

ultimate parent company

TEKSERV LLC

previous names

officejet limited (July 2004)

address

unit 21 milber trading estate, newton abbott, devon, TQ12 4SG

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 found 4 charges/mortgages relating to tekeurope uk limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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tekeurope uk limited Company Information

tekeurope uk limited Estimated Valuation

tekeurope uk limited Estimated Valuation

tekeurope uk limited Estimated Valuation

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TEKEUROPE UK LIMITED financials

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