Tei Limited

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tei limited Company Information

Live

MatureLargeHealthy

Company Number

05236072

Next Accounts

Jun 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

David Billington

Alan Waddington

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Shareholders

tei group ltd

david john billington

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Group Structure

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Contact

Registered Address

unit 21 power park, calder vale road, wakefield, WF1 5PE

Website

www.tei.co.uk

tei limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of TEI LIMITED at £19.2m based on a Turnover of £29.3m and 0.66x industry multiple (adjusted for size and gross margin).

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Tei Limited is a live company located in wakefield, WF1 5PE with a Companies House number of 05236072. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2004, it's largest shareholder is tei group ltd with a 80% stake. Tei Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tei Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £29.3m, make it larger than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)

EXPORT

Tei Limited's latest turnover from September 2023 is £29.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Tei Limited has 216 employees and maintains cash reserves of £305.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	29,313,372	23,189,958	24,191,288	20,810,213	25,745,804	21,560,555	27,235,223	20,232,899	18,901,012	19,091,606	24,355,063	23,519,553	18,118,049	24,015,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,432,617	17,982,078	19,308,887	17,680,149	21,155,098	17,313,097	21,115,790	15,378,611	14,143,334	14,083,129	19,251,955	18,955,759	13,307,840	17,993,134
Gross Profit	5,880,755	5,207,880	4,882,401	3,130,064	4,590,706	4,247,458	6,119,433	4,854,288	4,757,678	5,008,477	5,103,108	4,563,794	4,810,209	6,022,507
Admin Expenses	5,431,423	4,720,799	3,528,845	4,693,071	4,015,380	4,252,320	5,793,116	4,758,194	5,143,195	5,218,470	4,551,971	4,246,721	4,696,764	4,740,367
Operating Profit	449,332	487,081	1,353,556	-1,563,007	575,326	-4,862	326,317	96,094	-385,517	-209,993	551,137	317,073	113,445	1,282,140
Interest Payable	212,678	90,882	47,292	62,941	86,896	44,124	55,770	26,192	20,017	38,081	40,852	51,591	20,589	28,792
Interest Receivable	1,017	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	237,671	396,199	1,306,264	-1,625,948	488,430	236,927	-1,065,916	69,902	-405,534	-248,074	510,285	265,482	92,856	1,253,348
Tax	180,145	560,076	109,792	303,545	-94,299	130,707	20,499	-14,211	70,747	2,015	-135,469	-84,917	-83,214	-345,086
Profit After Tax	417,816	956,275	1,416,056	-1,322,403	394,131	367,634	-1,045,417	55,691	-334,787	-246,059	374,816	180,565	9,642	908,262
Dividends Paid	2,039,017	0	0	0	0	0	0	0	0	0	0	0	0	120,000
Retained Profit	-1,621,201	956,275	1,416,056	-1,322,403	394,131	367,634	-1,045,417	55,691	-334,787	-246,059	374,816	180,565	9,642	788,262
Employee Costs	16,347,818	13,375,917	14,272,034	12,710,684	13,430,221	12,841,490	16,389,352	11,736,555	11,529,871	12,845,907	14,544,301	12,913,661	11,239,792	12,083,504
Number Of Employees	216	198	205	178	220	208	210	205	218	254	280	253	232	269
EBITDA*	516,015	577,994	1,442,939	-1,464,175	655,580	79,118	437,491	187,607	-302,094	-127,521	617,105	366,084	172,667	1,379,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	190,759	107,218	182,482	169,101	185,261	151,805	222,666	167,416	131,089	152,147	195,917	132,284	71,863	91,166
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	190,859	107,318	182,582	169,101	185,261	151,805	222,666	167,416	131,089	152,147	195,917	132,284	71,863	91,166
Stock & work in progress	31,674	37,199	42,503	59,818	58,953	54,565	52,288	55,695	59,129	52,658	58,042	61,177	70,274	59,406
Trade Debtors	8,449,802	9,565,621	6,047,877	4,538,807	6,387,393	6,775,013	5,206,206	3,325,461	4,371,026	4,454,170	6,686,317	6,177,120	3,359,289	2,391,691
Group Debtors	0	2,039,017	2,039,017	2,039,117	2,039,117	2,039,117	2,028,972	18,066	0	0	0	0	123,125	542,787
Misc Debtors	487,702	755,902	609,373	611,083	238,568	437,785	161,351	230,922	894,127	314,235	298,611	262,256	273,073	305,092
Cash	305,143	288,639	136,050	1,149	1,523	63,236	434,325	2,044,604	2,229,080	1,772,858	2,188,128	2,037,579	1,785,777	1,618,516
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,274,321	12,686,378	8,874,820	7,249,974	8,725,554	9,369,716	7,883,142	5,674,748	7,553,362	6,593,921	9,231,098	8,538,132	5,611,538	4,917,492
total assets	9,465,180	12,793,696	9,057,402	7,419,075	8,910,815	9,521,521	8,105,808	5,842,164	7,684,451	6,746,068	9,427,015	8,670,416	5,683,401	5,008,658
Bank overdraft	0	0	0	15,851	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	126,030	171,429	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,547,642	2,368,174	1,165,814	930,847	1,430,215	1,982,252	1,106,592	1,412,445	1,191,038	644,474	1,968,781	1,521,151	865,359	828,493
Group/Directors Accounts	0	0	0	0	0	0	0	0	673,148	401,930	41,083	321,983	0	0
other short term finances	3,163,470	4,318,940	2,884,073	2,257,965	3,478,069	3,800,563	1,325,702	912,533	2,118,696	1,210,474	2,617,320	1,755,880	766,993	0
hp & lease commitments	0	1,469	5,584	45,087	25,914	27,660	27,660	0	954	2,624	3,240	26,845	24,154	15,349
other current liabilities	2,472,045	3,201,889	2,928,952	3,328,928	2,091,395	2,202,242	3,927,043	1,377,499	1,619,358	2,068,130	2,128,650	2,757,270	1,917,482	2,056,240
total current liabilities	8,183,157	9,890,472	7,110,453	6,750,107	7,025,593	8,012,717	6,386,997	3,702,477	5,603,194	4,327,632	6,759,074	6,383,129	3,573,988	2,900,082
loans	0	0	0	128,571	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	9,504	31,926	49,639	77,329	0	0	2,392	5,838	0	2,691	11,496
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	549,951	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,739	0	0	0	0	0	0
total long term liabilities	0	0	0	138,075	31,926	49,639	627,280	2,739	0	2,392	5,838	0	2,691	11,496
total liabilities	8,183,157	9,890,472	7,110,453	6,888,182	7,057,519	8,062,356	7,014,277	3,705,216	5,603,194	4,330,024	6,764,912	6,383,129	3,576,679	2,911,578
net assets	1,282,023	2,903,224	1,946,949	530,893	1,853,296	1,459,165	1,091,531	2,136,948	2,081,257	2,416,044	2,662,103	2,287,287	2,106,722	2,097,080
total shareholders funds	1,282,023	2,903,224	1,946,949	530,893	1,853,296	1,459,165	1,091,531	2,136,948	2,081,257	2,416,044	2,662,103	2,287,287	2,106,722	2,097,080

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	449,332	487,081	1,353,556	-1,563,007	575,326	-4,862	326,317	96,094	-385,517	-209,993	551,137	317,073	113,445	1,282,140
Depreciation	66,683	90,913	89,383	98,832	80,254	83,980	111,174	91,513	83,423	82,472	65,968	49,011	59,222	96,929
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	180,145	560,076	109,792	303,545	-94,299	130,707	20,499	-14,211	70,747	2,015	-135,469	-84,917	-83,214	-345,086
Stock	-5,525	-5,304	-17,315	865	4,388	2,277	-3,407	-3,434	6,471	-5,384	-3,135	-9,097	10,868	59,406
Debtors	-3,423,036	3,664,273	1,507,260	-1,476,071	-586,837	1,855,386	3,822,080	-1,690,704	496,748	-2,216,523	545,552	2,683,889	515,917	3,239,570
Creditors	179,468	1,202,360	234,967	-499,368	-552,037	875,660	-305,853	221,407	546,564	-1,324,307	447,630	655,792	36,866	828,493
Accruals and Deferred Income	-729,844	272,937	-399,976	1,237,533	-110,847	-1,724,801	2,549,544	-241,859	-448,772	-60,520	-628,620	839,788	-138,758	2,056,240
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,739	2,739	0	0	0	0	0	0
Cash flow from operations	3,574,345	-1,045,602	-102,223	1,052,741	480,846	-2,496,979	-1,119,731	1,849,821	-636,774	711,574	-241,771	-898,045	-539,224	619,740
Investing Activities
capital expenditure	0	0	0	0	-89,514	-12,319	-164,674	-127,840	-62,365	-38,102	-118,195	-109,432	-27,244	1,213
Change in Investments	0	0	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-100	0	-89,514	-12,319	-164,674	-127,840	-62,365	-38,102	-118,195	-109,432	-27,244	1,213
Financing Activities
Bank loans	0	-126,030	-45,399	171,429	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-673,148	271,218	360,847	-280,900	321,983	0	0
Other Short Term Loans	-1,155,470	1,434,867	626,108	-1,220,104	-322,494	2,474,861	413,169	-1,206,163	908,222	-1,406,846	861,440	988,887	766,993	0
Long term loans	0	0	-128,571	128,571	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,469	-4,115	-49,007	-3,249	-19,459	-27,690	104,989	-954	-4,062	-4,062	-17,767	0	0	26,845
other long term liabilities	0	0	0	0	0	-549,951	549,951	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,308,818
interest	-211,661	-90,882	-47,292	-62,941	-86,896	-44,124	-55,770	-26,192	-20,017	-38,081	-40,852	-51,591	-20,589	-28,792
cash flow from financing	-1,368,600	1,213,840	355,839	-986,294	-428,849	1,853,096	1,012,339	-1,906,457	1,155,361	-1,088,142	521,921	1,259,279	746,404	1,306,871
cash and cash equivalents
cash	16,504	152,589	134,901	-374	-61,713	-371,089	-1,610,279	-184,476	456,222	-415,270	150,549	251,802	167,261	1,618,516
overdraft	0	0	-15,851	15,851	0	0	0	0	0	0	0	0	0	0
change in cash	16,504	152,589	150,752	-16,225	-61,713	-371,089	-1,610,279	-184,476	456,222	-415,270	150,549	251,802	167,261	1,618,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEI LIMITED group structure

Tei Limited has 1 subsidiary company.

Ultimate parent company

TEI GROUP LIMITED

10811617

1 parent

TEI LIMITED

05236072

1 subsidiary

GTEI LIMITED

12916326

TEI LIMITED Shareholders

tei group ltd	80%
david john billington	6.25%
kevin peter megson	5%
alan james waddington	5%
josephine ann budby	3.75%

Tei Limited currently has 5 directors. The longest serving directors include Mr David Billington (Nov 2004) and Mr Alan Waddington (Dec 2007).

officer	country	age	start	end	role
Mr David Billington	England	76 years	Nov 2004	-	Director
Mr Alan Waddington	England	64 years	Dec 2007	-	Director
Mr David Hyland	England	58 years	Dec 2007	-	Director
Mr Warren Steer	England	44 years	May 2021	-	Director
Mr Ian Yorke	England	44 years	Apr 2024	-	Director

P&L

September 2023

turnover

29.3m

+26%

operating profit

449.3k

-8%

gross margin

20.1%

-10.67%

turnover

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

Balance Sheet

September 2023

net assets

1.3m

-0.56%

total assets

9.5m

-0.26%

cash

305.1k

+0.06%

net assets

Total assets minus all liabilities

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company number

05236072

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2004

ultimate parent company

TEI GROUP LIMITED

previous names

N/A

address

unit 21 power park, calder vale road, wakefield, WF1 5PE

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