telecom electrical limited
telecom electrical limited Company Information
Company Number
06166881
Website
www.telecomalarms.co.ukRegistered Address
85 great portland street, london, W1W 7LT
Industry
Other research and experimental development on natural sciences and engineering
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
08008087711
Next Accounts Due
September 2025
Group Structure
View All
Directors
John Regan7 Years
Shareholders
paul joseph beazley 92%
john francis peter regan 8%
telecom electrical limited Estimated Valuation
Pomanda estimates the enterprise value of TELECOM ELECTRICAL LIMITED at £9.5k based on a Turnover of £15k and 0.63x industry multiple (adjusted for size and gross margin).
telecom electrical limited Estimated Valuation
Pomanda estimates the enterprise value of TELECOM ELECTRICAL LIMITED at £0 based on an EBITDA of £-360 and a 3.56x industry multiple (adjusted for size and gross margin).
telecom electrical limited Estimated Valuation
Pomanda estimates the enterprise value of TELECOM ELECTRICAL LIMITED at £0 based on Net Assets of £-16.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Telecom Electrical Limited Overview
Telecom Electrical Limited is a live company located in london, W1W 7LT with a Companies House number of 06166881. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2007, it's largest shareholder is paul joseph beazley with a 92% stake. Telecom Electrical Limited is a established, micro sized company, Pomanda has estimated its turnover at £15k with declining growth in recent years.
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Telecom Electrical Limited Health Check
Pomanda's financial health check has awarded Telecom Electrical Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£3m)
- Telecom Electrical Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)
- Telecom Electrical Limited
5.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (46.4%)
- Telecom Electrical Limited
46.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.9%)
- Telecom Electrical Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Telecom Electrical Limited
31 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Telecom Electrical Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£112.4k)
- Telecom Electrical Limited
£112.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
- Telecom Electrical Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (39 days)
- Telecom Electrical Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telecom Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telecom Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 684.1%, this is a higher level of debt than the average (47.3%)
684.1% - Telecom Electrical Limited
47.3% - Industry AVG
TELECOM ELECTRICAL LIMITED financials
Telecom Electrical Limited's latest turnover from December 2023 is estimated at £15 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, we estimate that Telecom Electrical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 473,135 | 135,864 | 107,138 | 41,726 | 36,875 | 50,820 | 53,506 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 330,298 | 41,722 | 53,838 | 14,247 | 16,717 | 23,552 | 24,031 | |||||||||
| Gross Profit | 142,837 | 94,142 | 53,300 | 27,479 | 20,158 | 27,268 | 29,475 | |||||||||
| Admin Expenses | 133,227 | 83,295 | 44,248 | 26,315 | 13,195 | 19,623 | 23,328 | |||||||||
| Operating Profit | 9,610 | 10,847 | 9,052 | 1,164 | 6,963 | 7,645 | 6,147 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 9,668 | 10,847 | 9,052 | 1,164 | 6,963 | 7,645 | 6,147 | |||||||||
| Tax | -1,934 | -2,169 | -1,810 | -233 | -1,358 | -1,605 | -1,094 | |||||||||
| Profit After Tax | 7,734 | 8,678 | 7,242 | 931 | 5,605 | 6,040 | 5,053 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | |||||||||
| Retained Profit | 7,734 | 8,678 | 7,242 | 931 | 5,605 | -5,960 | 5,053 | |||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 4 | 5 | 6 | |||||||||||||
| EBITDA* | 9,610 | 10,847 | 9,052 | 1,164 | 6,963 | 7,645 | 6,147 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 21,538 | 21,538 | 21,538 | 29,238 | 215,000 | 267,794 | 0 | 0 | 1,296 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,806 | 2,809 | 0 | 6,279 | 6,279 | 11,679 | 11,863 | 22,509 | 40,044 | 9,228 | 44,844 | 14,698 | 15,750 | 8,967 | 2,504 | 2,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 61 | 1,267 | 556 | 0 | 0 | 0 | 656 | 7,260 | 1,226 | 736 | 0 | 532 | 454 | 553 |
| Cash | 0 | 0 | 396 | 436 | 76 | 1,532 | 370,980 | 79,370 | 14,167 | 64,864 | 2,349 | 9,805 | 2,495 | 9,859 | 5,961 | 7,720 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,806 | 2,809 | 21,995 | 29,520 | 28,449 | 42,449 | 597,843 | 369,705 | 54,867 | 81,352 | 49,715 | 25,239 | 18,245 | 19,358 | 8,919 | 10,298 |
| total assets | 1,806 | 2,809 | 21,995 | 29,520 | 28,449 | 42,449 | 597,843 | 369,705 | 54,867 | 81,352 | 49,715 | 25,239 | 18,245 | 19,358 | 8,919 | 10,298 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 18,233 | 19,216 | 37,871 | 1,500 | 2,000 | 900 | 1,470 | 287 | 15,205 | 43,624 | 17,210 | 3,485 | 6,114 | 10,428 | 5,638 | 1,526 |
| Group/Directors Accounts | 0 | 0 | 0 | 25,950 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 9,789 | 31,039 | 39,263 | 277,511 | 68,019 | 7,329 | 6,792 | 9,303 | 7,230 | 4,849 | 2,579 | 2,535 | 2,066 |
| total current liabilities | 18,233 | 19,216 | 37,871 | 37,239 | 33,039 | 40,163 | 278,981 | 68,306 | 22,534 | 50,416 | 26,513 | 10,715 | 10,963 | 13,007 | 8,173 | 3,592 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,233 | 19,216 | 37,871 | 37,239 | 33,039 | 40,163 | 278,981 | 68,306 | 22,534 | 50,416 | 26,513 | 10,715 | 10,963 | 13,007 | 8,173 | 3,592 |
| net assets | -16,427 | -16,407 | -15,876 | -7,719 | -4,590 | 2,286 | 318,862 | 301,399 | 32,333 | 30,936 | 23,202 | 14,524 | 7,282 | 6,351 | 746 | 6,706 |
| total shareholders funds | -16,427 | -16,407 | -15,876 | -7,719 | -4,590 | 2,286 | 318,862 | 301,399 | 32,333 | 30,936 | 23,202 | 14,524 | 7,282 | 6,351 | 746 | 6,706 |
| Dec 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 9,610 | 10,847 | 9,052 | 1,164 | 6,963 | 7,645 | 6,147 | |||||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | -1,934 | -2,169 | -1,810 | -233 | -1,358 | -1,605 | -1,094 | |||||||||
| Stock | -21,538 | -21,538 | 0 | 0 | -7,700 | -185,762 | -52,794 | 267,794 | 0 | -1,296 | 1,296 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,745 | 2,748 | -7,485 | 711 | -4,844 | -184 | -10,646 | -18,191 | 24,212 | -29,582 | 30,636 | -316 | 6,251 | 6,541 | 380 | 2,578 |
| Creditors | -19,638 | -18,655 | 36,371 | -500 | 1,100 | -570 | 1,183 | -14,918 | -28,419 | 26,414 | 13,725 | -2,629 | -4,314 | 4,790 | 4,112 | 1,526 |
| Accruals and Deferred Income | 0 | 0 | -9,789 | -21,250 | -8,224 | -238,248 | 209,492 | 60,690 | 537 | -2,511 | 2,073 | 2,381 | 2,270 | 44 | 469 | 2,066 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 62,457 | -7,456 | 7,310 | -7,364 | 3,898 | 10,241 | 6,067 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -25,950 | 25,950 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1,653 | |||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -396 | -396 | -40 | 360 | -1,456 | -369,448 | 291,610 | 65,203 | -50,697 | 62,515 | -7,456 | 7,310 | -7,364 | 3,898 | -1,759 | 7,720 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -396 | -396 | -40 | 360 | -1,456 | -369,448 | 291,610 | 65,203 | -50,697 | 62,515 | -7,456 | 7,310 | -7,364 | 3,898 | -1,759 | 7,720 |
telecom electrical limited Credit Report and Business Information
Telecom Electrical Limited Competitor Analysis
Perform a competitor analysis for telecom electrical limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
telecom electrical limited Ownership
TELECOM ELECTRICAL LIMITED group structure
Telecom Electrical Limited has no subsidiary companies.
Ultimate parent company
TELECOM ELECTRICAL LIMITED
06166881
telecom electrical limited directors
Telecom Electrical Limited currently has 1 director, Mr John Regan serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Regan | England | 55 years | Jan 2017 | - | Director |
P&L
December 2023turnover
15k
-75%
operating profit
-360.9
0%
gross margin
25.2%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.4k
+0.03%
total assets
1.8k
-0.92%
cash
0
-1%
net assets
Total assets minus all liabilities
telecom electrical limited company details
company number
06166881
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
telecom electrical 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 telecom electrical limited.
telecom electrical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
