tehreem limited
tehreem limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
651a mauldeth road west, chorlton, manchester, M21 7SA
Website
www.tehreemkamal.comtehreem limited Estimated Valuation
Pomanda estimates the enterprise value of TEHREEM LIMITED at £64.6k based on a Turnover of £87.5k and 0.74x industry multiple (adjusted for size and gross margin).
tehreem limited Estimated Valuation
Pomanda estimates the enterprise value of TEHREEM LIMITED at £0 based on an EBITDA of £-3k and a 4.4x industry multiple (adjusted for size and gross margin).
tehreem limited Estimated Valuation
Pomanda estimates the enterprise value of TEHREEM LIMITED at £508 based on Net Assets of £211 and 2.41x industry multiple (adjusted for liquidity).
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Tehreem Limited Overview
Tehreem Limited is a live company located in manchester, M21 7SA with a Companies House number of 07297035. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2010, it's largest shareholder is tehreem mirza with a 100% stake. Tehreem Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.5k with healthy growth in recent years.
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Tehreem Limited Health Check
Pomanda's financial health check has awarded Tehreem Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£907.6k)
- Tehreem Limited
£907.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
- Tehreem Limited
6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Tehreem Limited
41.1% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.4%)
- Tehreem Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Tehreem Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Tehreem Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is equally as efficient (£87.5k)
- Tehreem Limited
£87.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tehreem Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tehreem Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tehreem Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (45 weeks)
55 weeks - Tehreem Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (45.3%)
94.4% - Tehreem Limited
45.3% - Industry AVG
TEHREEM LIMITED financials
Tehreem Limited's latest turnover from July 2023 is estimated at £87.5 thousand and the company has net assets of £211. According to their latest financial statements, Tehreem Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,004 | 897 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 3,795 | 13,034 | 13,339 | 8,690 | 2,399 | 392 | 14,254 | 8,326 | 1,427 | ||||
| misc current assets | |||||||||||||
| total current assets | 3,795 | 13,034 | 13,339 | 8,690 | 2,399 | 392 | 2,004 | 14,254 | 8,326 | 2,324 | |||
| total assets | 3,795 | 13,034 | 13,339 | 8,690 | 2,399 | 392 | 2,004 | 14,254 | 8,326 | 2,324 | |||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,951 | 14,026 | 7,775 | 1,965 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,584 | 10,237 | 13,245 | 8,241 | 1,531 | 579 | 590 | 486 | |||||
| total current liabilities | 3,584 | 10,237 | 13,245 | 8,241 | 1,531 | 579 | 590 | 486 | 1,951 | 14,026 | 7,775 | 1,965 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 3,584 | 10,237 | 13,245 | 8,241 | 1,531 | 579 | 590 | 486 | 1,951 | 14,026 | 7,775 | 1,965 | |
| net assets | 211 | 2,797 | 94 | 449 | 868 | -579 | -590 | -94 | 53 | 228 | 551 | 359 | |
| total shareholders funds | 211 | 2,797 | 94 | 449 | 868 | -579 | -590 | -94 | 53 | 228 | 551 | 359 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -2,004 | 2,004 | -897 | 897 | |||||||||
| Creditors | -1,951 | -12,075 | 6,251 | 5,810 | 1,965 | ||||||||
| Accruals and Deferred Income | -6,653 | -3,008 | 5,004 | 6,710 | 952 | -11 | 104 | 486 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -9,239 | -305 | 4,649 | 6,291 | 2,399 | -392 | 392 | -14,254 | 5,928 | 6,899 | 1,427 | ||
| overdraft | |||||||||||||
| change in cash | -9,239 | -305 | 4,649 | 6,291 | 2,399 | -392 | 392 | -14,254 | 5,928 | 6,899 | 1,427 |
tehreem limited Credit Report and Business Information
Tehreem Limited Competitor Analysis
Perform a competitor analysis for tehreem limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
tehreem limited Ownership
TEHREEM LIMITED group structure
Tehreem Limited has no subsidiary companies.
Ultimate parent company
TEHREEM LIMITED
07297035
tehreem limited directors
Tehreem Limited currently has 1 director, Mrs Tehreem Mirza serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tehreem Mirza | United Kingdom | 37 years | Feb 2012 | - | Director |
P&L
July 2023turnover
87.5k
+7%
operating profit
-3k
0%
gross margin
41.2%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
211
-0.92%
total assets
3.8k
-0.71%
cash
3.8k
-0.71%
net assets
Total assets minus all liabilities
tehreem limited company details
company number
07297035
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
countyford agencies ltd (December 2011)
accountant
-
auditor
-
address
651a mauldeth road west, chorlton, manchester, M21 7SA
Bank
-
Legal Advisor
-
tehreem 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 tehreem limited.
tehreem 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.
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tehreem limited Companies House Filings - See Documents
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