Total Enterprise Solutions Limited

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total enterprise solutions limited Company Information

Company Number

05403319

Next Accounts

Dec 2025

Directors

Robin Parkin

Shane Clarke

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Shareholders

paul raymond faulkner

shane christopher clarke

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Group Structure

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Industry

Computer consultancy activities

Registered Address

grosvenor court wheelhouse road, lea hall enterprise park, rugeley, WS15 1LH

Website

www.totalenterprisesolutions.co.uk

total enterprise solutions limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of TOTAL ENTERPRISE SOLUTIONS LIMITED at £2.7m based on Net Assets of £1.2m and 2.29x industry multiple (adjusted for liquidity).

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Total Enterprise Solutions Limited is a live company located in rugeley, WS15 1LH with a Companies House number of 05403319. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2005, it's largest shareholder is paul raymond faulkner with a 38.4% stake. Total Enterprise Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Total Enterprise Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.5m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.3%)

EXPORT

Total Enterprise Solutions Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Total Enterprise Solutions Limited has 39 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,484,484	3,515,835	4,046,430	4,309,882	6,558,101	3,013,329	2,362,987	1,828,126	2,336,431	2,505,678	1,345,089	677,793	633,940	492,652	534,943
Other Income Or Grants
Cost Of Sales	1,946,300	1,848,643	2,217,516	2,203,355	3,131,403	1,435,436	1,049,244	775,482	957,346	1,043,088	515,003	203,400	190,510	135,551	148,506
Gross Profit	1,538,184	1,667,192	1,828,914	2,106,527	3,426,697	1,577,892	1,313,743	1,052,644	1,379,084	1,462,590	830,086	474,393	443,430	357,101	386,437
Admin Expenses	1,571,260	1,701,449	1,804,557	1,607,638	3,065,826	1,376,746	1,124,395	1,013,412	1,376,894	1,361,734	862,399	347,975	287,148	329,339	363,954
Operating Profit	-33,076	-34,257	24,357	498,889	360,871	201,146	189,348	39,232	2,190	100,856	-32,313	126,418	156,282	27,762	22,483
Interest Payable	20,690	21,834	16,388	15,787	7,920							2	2,986	4,429	315
Interest Receivable	77,631	57,434	10,690	1,051	684	3,711	1,114	346	596	503	113	7	4
Pre-Tax Profit	23,864	1,343	18,659	484,152	353,635	204,857	190,462	39,578	2,786	101,358	-32,200	126,423	153,300	23,333	22,168
Tax	-5,966	-255	-3,545	-91,989	-67,191	-38,923	-36,188	-7,915	-557	-21,285		-23,979	-31,760	-5,474	-4,849
Profit After Tax	17,898	1,088	15,114	392,163	286,444	165,934	154,274	31,662	2,229	80,073	-32,200	102,444	121,540	17,859	17,319
Dividends Paid												136,667	59,020	17,010	7,500
Retained Profit	17,898	1,088	15,114	392,163	286,444	165,934	154,274	31,662	2,229	80,073	-32,200	-34,223	62,520	849	9,819
Employee Costs	2,319,007	2,588,097	2,373,696	1,921,480	1,834,082	1,443,370	1,212,473	1,050,797	977,789	1,038,718	559,469	324,424	269,212	208,500	267,099
Number Of Employees	39	46	46	40	38	27	23	19	17	18	10	6	5	4	5
EBITDA*	11,694	13,341	70,742	537,189	378,521	220,956	197,651	42,906	5,172	104,453	-28,789	129,584	160,283	32,055	28,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	512,643	500,444	531,832	553,210	534,831	13,229	17,579	10,500	5,688	4,848	5,474	3,150	3,953	5,008	5,901
Intangible Assets
Investments & Other	1,097	1,097
Debtors (Due After 1 year)
Total Fixed Assets	513,740	501,541	531,832	553,210	534,831	13,229	17,579	10,500	5,688	4,848	5,474	3,150	3,953	5,008	5,901
Stock & work in progress
Trade Debtors	549,317	546,750	729,737	975,638	1,281,689	714,801	560,479	351,363	453,445	401,964	230,547	221,103	227,140	137,152	126,093
Group Debtors
Misc Debtors	343,978	180,325	164,409	155,122	549,239	140,537	148,631	79,745	95,911		124,337	48,849	900	3,067	5,868
Cash	1,603,277	1,354,076	1,348,714	1,501,989	599,206	769,052	220,493	225,156	51,323	187,269	13,812	31,465	36,024	21,995	45,412
misc current assets	20,872
total current assets	2,517,444	2,081,151	2,242,860	2,632,749	2,430,134	1,624,390	929,603	656,264	600,679	589,233	368,696	301,417	264,064	162,214	177,373
total assets	3,031,184	2,582,692	2,774,692	3,185,959	2,964,965	1,637,619	947,182	666,764	606,367	594,081	374,170	304,567	268,017	167,222	183,274
Bank overdraft	30,232	28,778	30,326	30,232
Bank loan
Trade Creditors	215,505	179,554	282,808	247,867	1,951,299	95,516	115,219	60,399	91,563	486,859	70,389	54,395	65,120	17,971	26,451
Group/Directors Accounts								10,782	10,639		73,075	575
other short term finances
hp & lease commitments
other current liabilities	1,454,371	1,033,799	1,092,371	1,530,473		1,079,011	534,023	453,184	394,469		203,529	190,768	109,383	118,692	127,125
total current liabilities	1,700,108	1,242,131	1,405,505	1,808,572	1,951,299	1,174,527	649,242	524,365	496,671	486,859	346,993	245,738	174,503	136,663	153,576
loans	139,182	169,636	197,293	227,712	259,676
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	19,025	15,954	18,068	10,963	7,441	2,987	3,769	2,502	1,461	1,216	1,244	696	1,158	722	710
total long term liabilities	158,207	185,590	215,361	238,675	267,117	2,987	3,769	2,502	1,461	1,216	1,244	696	1,158	722	710
total liabilities	1,858,315	1,427,721	1,620,866	2,047,247	2,218,416	1,177,514	653,011	526,867	498,132	488,075	348,237	246,434	175,661	137,385	154,286
net assets	1,172,869	1,154,971	1,153,826	1,138,712	746,549	460,105	294,171	139,897	108,235	106,006	25,933	58,133	92,356	29,837	28,988
total shareholders funds	1,172,869	1,154,971	1,153,826	1,138,712	746,549	460,105	294,171	139,897	108,235	106,006	25,933	58,133	92,356	29,837	28,988

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-33,076	-34,257	24,357	498,889	360,871	201,146	189,348	39,232	2,190	100,856	-32,313	126,418	156,282	27,762	22,483
Depreciation	44,770	47,598	46,385	38,300	17,650	9,905	8,303	3,674	2,982	3,597	3,524	3,166	4,001	4,293	5,657
Amortisation						9,905
Tax	-5,966	-255	-3,545	-91,989	-67,191	-38,923	-36,188	-7,915	-557	-21,285		-23,979	-31,760	-5,474	-4,849
Stock
Debtors	166,220	-167,071	-236,614	-700,168	975,590	146,228	278,002	-118,248	147,392	47,080	84,932	41,912	87,821	8,258	131,961
Creditors	35,951	-103,254	34,941	-1,703,432	1,855,783	-19,703	54,820	-31,164	-395,296	416,470	15,994	-10,725	47,149	-8,480	26,451
Accruals and Deferred Income	420,572	-58,572	-438,102	1,530,473	-1,079,011	544,988	80,839	58,715	394,469	-203,529	12,761	81,385	-9,309	-8,433	127,125
Deferred Taxes & Provisions	3,071	-2,114	7,105	3,522	4,454	-782	1,267	1,041	245	-28	548	-462	436	12	710
Cash flow from operations	299,102	16,217	-92,245	975,931	116,966	560,308	20,387	181,831	-143,359	249,001	-84,418	133,891	78,978	1,422	45,616
Investing Activities
capital expenditure	-56,969	-16,210	-25,007	-56,679	-539,252	-15,460	-15,382	-8,486	-3,822	-2,971	-5,848	-2,363	-2,946	-3,400	-11,558
Change in Investments		1,097
cash flow from investments	-56,969	-17,307	-25,007	-56,679	-539,252	-15,460	-15,382	-8,486	-3,822	-2,971	-5,848	-2,363	-2,946	-3,400	-11,558
Financing Activities
Bank loans
Group/Directors Accounts							-10,782	143	10,639	-73,075	72,500	575
Other Short Term Loans
Long term loans	-30,454	-27,657	-30,419	-31,964	259,676
Hire Purchase and Lease Commitments
other long term liabilities
share issue		57											-1		19,169
interest	56,941	35,600	-5,698	-14,736	-7,236	3,711	1,114	346	596	503	113	5	-2,982	-4,429	-315
cash flow from financing	26,487	8,000	-36,117	-46,700	252,440	3,711	-9,668	489	11,235	-72,572	72,613	580	-2,983	-4,429	18,854
cash and cash equivalents
cash	249,201	5,362	-153,275	902,783	-169,846	548,559	-4,663	173,833	-135,946	173,457	-17,653	-4,559	14,029	-23,417	45,412
overdraft	1,454	-1,548	94	30,232
change in cash	247,747	6,910	-153,369	872,551	-169,846	548,559	-4,663	173,833	-135,946	173,457	-17,653	-4,559	14,029	-23,417	45,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOTAL ENTERPRISE SOLUTIONS LIMITED group structure

Total Enterprise Solutions Limited has no subsidiary companies.

Ultimate parent company

TOTAL ENTERPRISE SOLUTIONS LIMITED

05403319

TOTAL ENTERPRISE SOLUTIONS LIMITED Shareholders

paul raymond faulkner	38.4%
shane christopher clarke	22.4%
robin giles parkin	22.4%
christopher mark gregory wilson	16.8%
parkin family investments ltd	0%
faulkner family investments ltd	0%
chris wilson family investments ltd	0%
s clarke family investments limited	0%

Total Enterprise Solutions Limited currently has 3 directors. The longest serving directors include Mr Robin Parkin (Mar 2005) and Mr Shane Clarke (Apr 2015).

officer	country	age	start	end	role
Mr Robin Parkin	United Kingdom	53 years	Mar 2005	-	Director
Mr Shane Clarke	England	43 years	Apr 2015	-	Director
Mr Paul Faulkner	United Kingdom	48 years	Apr 2017	-	Director

P&L

March 2024

turnover

3.5m

-1%

operating profit

-33.1k

gross margin

44.2%

-6.91%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.02%

total assets

+0.17%

cash

1.6m

+0.18%

net assets

Total assets minus all liabilities

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company number

05403319

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2005

ultimate parent company

None

previous names

the retail team limited (September 2006)

croft farm consulting limited (April 2005)

address

grosvenor court wheelhouse road, lea hall enterprise park, rugeley, WS15 1LH

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.

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total enterprise solutions limited Company Information

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total enterprise solutions limited Estimated Valuation

total enterprise solutions limited Estimated Valuation

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