Telemisis Ltd

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telemisis ltd Company Information

Company Number

06597992

Next Accounts

100 days late

Directors

Anthony Richardson

James O'Malley

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Shareholders

aggreko limited

Group Structure

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Industry

Business and domestic software development

Registered Address

aggreko cannock 2 voyager drive, orbital retail centre, cannock, WS11 8XP

Website

www.telemisis.com

telemisis ltd Estimated Valuation

£575.3k

Pomanda estimates the enterprise value of TELEMISIS LTD at £575.3k based on a Turnover of £659.7k and 0.87x industry multiple (adjusted for size and gross margin).

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Telemisis Ltd is a live company located in cannock, WS11 8XP with a Companies House number of 06597992. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in May 2008, it's largest shareholder is aggreko limited with a 100% stake. Telemisis Ltd is a established, small sized company, Pomanda has estimated its turnover at £659.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Telemisis Ltd 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £659.7k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.3%)

EXPORT

Telemisis Ltd's latest turnover from March 2023 is estimated at £659.7 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Telemisis Ltd has 8 employees and maintains cash reserves of £97.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	659,738	1,247,055	574,965	1,275,606	693,329	1,642,756	2,256,556	2,119,271	1,634,646	2,986,595	1,670,810	848,875	690,054	917,628
Other Income Or Grants
Cost Of Sales	280,901	534,216	240,885	508,070	292,071	835,687	984,060	896,530	682,123	1,216,842	752,463	368,988	301,679	394,673
Gross Profit	378,837	712,839	334,080	767,536	401,258	807,069	1,272,496	1,222,741	952,523	1,769,753	918,347	479,887	388,375	522,955
Admin Expenses	751,522	533,197	726,681	541,777	402,758	675,943	977,670	969,738	577,641	1,718,729	785,481	237,562	253,893	535,576	5
Operating Profit	-372,685	179,642	-392,601	225,759	-1,500	131,126	294,826	253,003	374,882	51,024	132,866	242,325	134,482	-12,621	-5
Interest Payable	12,384	10,704	11,394	13,986	5,418
Interest Receivable	2,145	15		1	461	16,095	21,733	2,257	1,686	600	832	514	88	94	5
Pre-Tax Profit	-382,924	168,952	-403,994	211,773	-6,458	147,221	316,559	255,260	376,568	51,624	133,697	242,839	134,570	-12,527
Tax		-32,101		-40,237		100,232	-39,738	-51,052	-75,313	-10,841	-30,750	-58,281	-34,988
Profit After Tax	-382,924	136,851	-403,994	171,536	-6,458	247,453	276,821	204,208	301,254	40,783	102,947	184,558	99,582	-12,527
Dividends Paid						750,000
Retained Profit	-382,924	136,851	-403,994	171,536	-6,458	-502,547	276,821	204,208	301,254	40,783	102,947	184,558	99,582	-12,527
Employee Costs	492,645	458,525	387,197	389,788	328,722	379,200	354,164	926,937	676,129	1,179,441	631,050	342,296	268,708	408,520
Number Of Employees	8	8	7	7	6	7	7	19	14	25	14	7	6	9
EBITDA*	-292,268	182,351	-390,732	230,478	6,900	139,521	301,987	258,601	381,990	58,317	141,831	254,087	136,547	-9,627	1,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets		1,209	2,030	2,555	4,893	13,293	16,708	13,063	16,586	17,013	20,251	27,444	5,803	5,052	3,991
Intangible Assets
Investments & Other
Debtors (Due After 1 year)						41,667	141,667
Total Fixed Assets		1,209	2,030	2,555	4,893	54,960	158,375	13,063	16,586	17,013	20,251	27,444	5,803	5,052	3,991
Stock & work in progress		7,897	7,339	8,643	7,121	12,311				136,426	13,460	36,948	79,036
Trade Debtors	38,883	398,044	133,732	441,346	208,837	185,818	112,460	511,948	363,402	720,715	425,460	193,535	160,533	168,692	113,445
Group Debtors		377,666	265,068	605,256	522,751	208,066
Misc Debtors	1,317	7,446	32,058	45,630	28,364	15,188	104,402	306,929
Cash	97,154	3,801	84	390	837	121,965	854,966	341,577	561,142	113,188	126,872	205,742		35,333	2,161
misc current assets
total current assets	137,354	794,854	438,281	1,101,265	767,910	543,348	1,071,828	1,160,454	924,544	970,329	565,792	436,225	239,569	204,025	115,606
total assets	137,354	796,063	440,311	1,103,820	772,803	598,308	1,230,203	1,173,517	941,130	987,342	586,043	463,669	245,372	209,077	119,597
Bank overdraft
Bank loan
Trade Creditors		3,558	18,699	9,015	17,609	31,095	17,991	149,879	224,423	573,787	250,334	197,329	166,438	246,679	163,311
Group/Directors Accounts						13,708	53,466
other short term finances		241,640	75,526	298,037	160,534
hp & lease commitments
other current liabilities	101,543	132,130	64,202	110,890	80,318	32,705	71,207	189,290
total current liabilities	101,543	377,328	158,427	417,942	258,461	77,508	142,664	339,169	224,423	573,787	250,334	197,329	166,438	246,679	163,311
loans							64,192
hp & lease commitments
Accruals and Deferred Income
other liabilities								64,192	64,191	109,458	109,458	119,458	149,458	149,458	139,260
provisions								23,630	110,198	63,133	26,070	49,548	16,800
total long term liabilities							64,192	87,822	174,389	172,591	135,528	169,006	166,258	149,458	139,260
total liabilities	101,543	377,328	158,427	417,942	258,461	77,508	206,856	426,991	398,812	746,378	385,862	366,335	332,696	396,137	302,571
net assets	35,811	418,735	281,884	685,878	514,342	520,800	1,023,347	746,526	542,318	240,964	200,181	97,334	-87,324	-187,060	-182,974
total shareholders funds	35,811	418,735	281,884	685,878	514,342	520,800	1,023,347	746,526	542,318	240,964	200,181	97,334	-87,324	-187,060	-182,974

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-372,685	179,642	-392,601	225,759	-1,500	131,126	294,826	253,003	374,882	51,024	132,866	242,325	134,482	-12,621	-5
Depreciation	80,417	2,709	1,869	4,719	8,400	8,395	7,161	5,598	7,108	7,293	8,965	11,762	2,065	2,994	1,709
Amortisation
Tax		-32,101		-40,237		100,232	-39,738	-51,052	-75,313	-10,841	-30,750	-58,281	-34,988
Stock	-7,897	558	-1,304	1,522	-5,190	12,311			-136,426	122,966	-23,488	-42,088	79,036
Debtors	-742,956	352,298	-661,374	332,280	309,213	92,210	-460,348	455,475	-357,313	295,255	231,925	33,002	-8,159	55,247	113,445
Creditors	-3,558	-15,141	9,684	-8,594	-13,486	13,104	-131,888	-74,544	-349,364	323,453	53,005	30,891	-80,241	83,368	163,311
Accruals and Deferred Income	-30,587	67,928	-46,688	30,572	47,613	-38,502	-118,083	189,290
Deferred Taxes & Provisions							-23,630	-86,568	47,065	37,063	-23,478	32,748	16,800
Cash flow from operations	424,440	-149,819	234,942	-121,583	-262,996	109,834	448,996	-219,748	498,117	-10,229	-67,829	268,531	-32,759	18,494	51,570
Investing Activities
capital expenditure	-79,208	-1,888	-1,344	-2,381		-4,980	-10,806	-2,075	-6,681	-4,055	-1,772	-33,403	-2,816	-4,055	-5,700
Change in Investments
cash flow from investments	-79,208	-1,888	-1,344	-2,381		-4,980	-10,806	-2,075	-6,681	-4,055	-1,772	-33,403	-2,816	-4,055	-5,700
Financing Activities
Bank loans
Group/Directors Accounts					-13,708	-39,758	53,466
Other Short Term Loans	-241,640	166,114	-222,511	137,503	160,534
Long term loans						-64,192	64,192
Hire Purchase and Lease Commitments
other long term liabilities							-64,192	1	-45,267		-10,000	-30,000		10,198	139,260
share issue									100		-100	100	154	8,441	-182,974
interest	-10,239	-10,689	-11,394	-13,985	-4,957	16,095	21,733	2,257	1,686	600	832	514	88	94	5
cash flow from financing	-251,879	155,425	-233,905	123,518	141,869	-87,855	75,199	2,258	-43,481	600	-9,268	-29,386	242	18,733	-43,709
cash and cash equivalents
cash	93,353	3,717	-306	-447	-121,128	-733,001	513,389	-219,565	447,954	-13,684	-78,870	205,742	-35,333	33,172	2,161
overdraft
change in cash	93,353	3,717	-306	-447	-121,128	-733,001	513,389	-219,565	447,954	-13,684	-78,870	205,742	-35,333	33,172	2,161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TELEMISIS LTD group structure

Telemisis Ltd has no subsidiary companies.

Ultimate parent company

CUBE MOBILE POWER AGGREGATOR LLC

#0133321

AGGREKO LIMITED

SC177553

2 parents

TELEMISIS LTD

06597992

TELEMISIS LTD Shareholders

aggreko limited

100%

Telemisis Ltd currently has 3 directors. The longest serving directors include Mr Anthony Richardson (May 2008) and Mr James O'Malley (Mar 2023).

officer	country	age	start	end	role
Mr Anthony Richardson	United Kingdom	62 years	May 2008	-	Director
Mr James O'Malley	Scotland	47 years	Mar 2023	-	Director
Mr John Nairn	England	57 years	Mar 2023	-	Director

P&L

March 2023

turnover

659.7k

-47%

operating profit

-372.7k

gross margin

57.5%

+0.46%

turnover

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

Balance Sheet

March 2023

net assets

35.8k

-0.91%

total assets

137.4k

-0.83%

cash

97.2k

+24.56%

net assets

Total assets minus all liabilities

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company number

06597992

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)

incorporation date

May 2008

ultimate parent company

CUBE MOBILE POWER AGGREGATOR LLC

previous names

N/A

address

aggreko cannock 2 voyager drive, orbital retail centre, cannock, WS11 8XP

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 telemisis ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

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telemisis ltd Company Information

telemisis ltd Estimated Valuation

telemisis ltd Estimated Valuation

telemisis ltd Estimated Valuation

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TELEMISIS LTD financials

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