tees valley land & properties limited Company Information
Company Number
05813300
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
waqaar anjim yousaf shabir mehdi
imran mehdi
View AllGroup Structure
View All
Contact
Registered Address
242 marton road, middlesbrough, cleveland, TS4 2EZ
Website
maidmentjudd.co.uktees valley land & properties limited Estimated Valuation
Pomanda estimates the enterprise value of TEES VALLEY LAND & PROPERTIES LIMITED at £786.8k based on a Turnover of £382.5k and 2.06x industry multiple (adjusted for size and gross margin).
tees valley land & properties limited Estimated Valuation
Pomanda estimates the enterprise value of TEES VALLEY LAND & PROPERTIES LIMITED at £128.8k based on an EBITDA of £30.3k and a 4.24x industry multiple (adjusted for size and gross margin).
tees valley land & properties limited Estimated Valuation
Pomanda estimates the enterprise value of TEES VALLEY LAND & PROPERTIES LIMITED at £0 based on Net Assets of £-310k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tees Valley Land & Properties Limited Overview
Tees Valley Land & Properties Limited is a live company located in cleveland, TS4 2EZ with a Companies House number of 05813300. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2006, it's largest shareholder is waqaar anjim yousaf shabir mehdi with a 33.3% stake. Tees Valley Land & Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tees Valley Land & Properties Limited Health Check
Pomanda's financial health check has awarded Tees Valley Land & Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £382.5k, make it smaller than the average company (£857.7k)
- Tees Valley Land & Properties Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.2%)
- Tees Valley Land & Properties Limited
2.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.2%)
- Tees Valley Land & Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (29.8%)
- Tees Valley Land & Properties Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tees Valley Land & Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Tees Valley Land & Properties Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £382.5k, this is more efficient (£189.8k)
- Tees Valley Land & Properties Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tees Valley Land & Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 766 days, this is slower than average (31 days)
- Tees Valley Land & Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tees Valley Land & Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tees Valley Land & Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.8%, this is a higher level of debt than the average (64.5%)
209.8% - Tees Valley Land & Properties Limited
64.5% - Industry AVG
TEES VALLEY LAND & PROPERTIES LIMITED financials
Tees Valley Land & Properties Limited's latest turnover from May 2023 is estimated at £382.5 thousand and the company has net assets of -£310 thousand. According to their latest financial statements, Tees Valley Land & Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 250,565 | 250,565 | 250,565 | 250,565 | 250,565 | 250,565 | 250,565 | 250,565 | 250,565 | 0 | 0 | 843,816 | 843,816 | 843,816 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 31,858 | 1,739 | 0 | 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 | 282,423 | 252,304 | 250,565 | 250,565 | 250,565 | 250,565 | 250,565 | 250,565 | 250,565 | 0 | 0 | 843,816 | 843,816 | 843,816 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 94,833 | 94,833 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 199 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 94,833 | 94,833 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 743 | 201 |
total assets | 282,423 | 252,304 | 345,398 | 345,398 | 250,565 | 250,565 | 250,567 | 250,567 | 250,567 | 2 | 2 | 843,818 | 844,559 | 844,017 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 591,467 | 584,601 | 740,304 | 740,304 | 449,058 | 449,058 | 449,060 | 449,060 | 449,060 | 395,485 | 394,975 | 395,238 | 372,215 | 351,140 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 591,467 | 584,601 | 740,304 | 740,304 | 449,058 | 449,058 | 449,060 | 449,060 | 449,060 | 395,485 | 394,975 | 395,238 | 372,215 | 351,140 |
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 | 920 | 420 | 360 | 360 | 72 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 351,071 | 351,071 | 600,020 | 600,020 | 600,020 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 920 | 420 | 360 | 360 | 200,072 | 200,060 | 200,000 | 200,000 | 200,000 | 351,071 | 351,071 | 600,020 | 600,020 | 600,020 |
total liabilities | 592,387 | 585,021 | 740,664 | 740,664 | 649,130 | 649,118 | 649,060 | 649,060 | 649,060 | 746,556 | 746,046 | 995,258 | 972,235 | 951,160 |
net assets | -309,964 | -332,717 | -395,266 | -395,266 | -398,565 | -398,553 | -398,493 | -398,493 | -398,493 | -746,554 | -746,044 | -151,440 | -127,676 | -107,143 |
total shareholders funds | -309,964 | -332,717 | -395,266 | -395,266 | -398,565 | -398,553 | -398,493 | -398,493 | -398,493 | -746,554 | -746,044 | -151,440 | -127,676 | -107,143 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -94,833 | 0 | 94,833 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Creditors | 6,866 | -155,703 | 0 | 291,246 | 0 | -2 | 0 | 0 | 53,575 | 510 | -263 | 23,023 | 21,075 | 351,140 |
Accruals and Deferred Income | 500 | 60 | 0 | 288 | 12 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 30,119 | 1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -200,000 | 0 | 0 | 0 | 0 | -151,071 | 0 | -248,949 | 0 | 0 | 600,020 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741 | 542 | 199 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741 | 542 | 199 |
tees valley land & properties limited Credit Report and Business Information
Tees Valley Land & Properties Limited Competitor Analysis
Perform a competitor analysis for tees valley land & properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS4 area or any other competitors across 12 key performance metrics.
tees valley land & properties limited Ownership
TEES VALLEY LAND & PROPERTIES LIMITED group structure
Tees Valley Land & Properties Limited has no subsidiary companies.
Ultimate parent company
TEES VALLEY LAND & PROPERTIES LIMITED
05813300
tees valley land & properties limited directors
Tees Valley Land & Properties Limited currently has 2 directors. The longest serving directors include Mr Waqaar Mehdi (Mar 2017) and Iesa Mehdi (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Waqaar Mehdi | United Kingdom | 31 years | Mar 2017 | - | Director |
Iesa Mehdi | England | 22 years | Nov 2022 | - | Director |
P&L
May 2023turnover
382.5k
+7%
operating profit
30.3k
0%
gross margin
26.4%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-310k
-0.07%
total assets
282.4k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
tees valley land & properties limited company details
company number
05813300
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
242 marton road, middlesbrough, cleveland, TS4 2EZ
Bank
-
Legal Advisor
-
tees valley land & properties 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 tees valley land & properties limited.
tees valley land & properties 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 TEES VALLEY LAND & PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
tees valley land & properties limited Companies House Filings - See Documents
date | description | view/download |
---|