Tellus Consulting Limited

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tellus consulting limited Company Information

Live

EstablishedMicroHigh

Company Number

07446086

Website

www.tellusdgn.com

Registered Address

st david's court union street, wolverhampton, west midlands, WV1 3JE

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Jonathan Cross13 Years

Paula Cross2 Years

Shareholders

jonathan richard cross 50%

paula jane cross 50%

tellus consulting limited Estimated Valuation

£69.2k

Pomanda estimates the enterprise value of TELLUS CONSULTING LIMITED at £69.2k based on a Turnover of £140.4k and 0.49x industry multiple (adjusted for size and gross margin).

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Tellus Consulting Limited is a live company located in west midlands, WV1 3JE with a Companies House number of 07446086. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder is jonathan richard cross with a 50% stake. Tellus Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.4k with high growth in recent years.

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Pomanda's financial health check has awarded Tellus Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £140.4k, make it smaller than the average company (£877.6k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.6%)

EXPORT

Tellus Consulting Limited's latest turnover from November 2023 is estimated at £140.4 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Tellus Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	140,448	107,028	66,554	64,577	86,354	66,368	73,993	121,018	67,108	75,652	84,067	80,942	26,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,603	86,859	54,650	52,788	69,639	53,411	58,937	94,944	52,802	60,010	65,779	63,276	20,974
Gross Profit	28,844	20,169	11,904	11,789	16,715	12,957	15,056	26,074	14,306	15,642	18,288	17,667	6,023
Admin Expenses	16,544	20,427	5,148	18,932	9,257	17,552	16,053	27,313	454	12,802	17,647	17,140	2,673
Operating Profit	12,300	-258	6,756	-7,143	7,458	-4,595	-997	-1,239	13,852	2,840	641	527	3,350
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	21	49	35	55	46	18
Pre-Tax Profit	12,300	-258	6,756	-7,143	7,458	-4,595	-997	-1,218	13,901	2,875	696	572	3,368
Tax	-3,075	0	-1,284	0	-1,417	0	0	0	-2,780	-604	-160	-137	-876
Profit After Tax	9,225	-258	5,472	-7,143	6,041	-4,595	-997	-1,218	11,121	2,271	536	435	2,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,225	-258	5,472	-7,143	6,041	-4,595	-997	-1,218	11,121	2,271	536	435	2,492
Employee Costs	60,242	57,421	27,991	26,318	26,663	25,878	24,645	26,596	26,524	26,133	26,000	25,843	25,623
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	12,300	-258	6,756	-7,143	7,458	-4,595	-997	-1,239	14,986	4,256	1,780	1,953	4,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	3,914	4,636	4,661	3,098	3,010	2,579	3,229	3,608	4,517	5,650	857	1,072	705
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3,690	4,614	5,769
Investments & Other	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
Total Fixed Assets	3,914	4,636	4,661	3,098	3,010	2,579	3,229	3,608	4,517	5,650	4,547	5,686	6,474
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,770	32,637	23,253	19,806	29,317	20,583	24,708	28,759	13,395	15,515	14,451	14,441	3,806
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	16,461	3,078	10,759	11,167	7,109
misc current assets	0	0	0	0	0	0	2,084	1,803	0	0	0	0	0
total current assets	43,770	32,637	23,253	19,806	29,317	20,583	26,792	30,562	29,856	18,593	25,210	25,608	10,915
total assets	47,684	37,273	27,914	22,904	32,327	23,162	30,021	34,170	34,373	24,243	29,757	31,294	17,389
Bank overdraft	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
Trade Creditors	24,302	23,116	13,499	13,961	16,241	13,117	15,381	17,811	16,515	17,869	26,022	28,052	14,656
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	24,302	23,116	13,499	13,961	16,241	13,117	15,381	17,811	16,515	17,869	26,022	28,052	14,656
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	722	903	540	172	215	141
total long term liabilities	0	0	0	0	0	0	0	722	903	540	172	215	141
total liabilities	24,302	23,116	13,499	13,961	16,241	13,117	15,381	18,533	17,418	18,409	26,194	28,267	14,797
net assets	23,382	14,157	14,415	8,943	16,086	10,045	14,640	15,637	16,955	5,834	3,563	3,027	2,592
total shareholders funds	23,382	14,157	14,415	8,943	16,086	10,045	14,640	15,637	16,955	5,834	3,563	3,027	2,592

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	12,300	-258	6,756	-7,143	7,458	-4,595	-997	-1,239	13,852	2,840	641	527	3,350
Depreciation	0	0	0	0	0	0	0	0	1,134	677	215	271	177
Amortisation	0	0	0	0	0	0	0	0	0	739	924	1,155	1,444
Tax	-3,075	0	-1,284	0	-1,417	0	0	0	-2,780	-604	-160	-137	-876
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,133	9,384	3,447	-9,511	8,734	-4,125	-4,051	15,364	-2,120	1,064	10	10,635	3,806
Creditors	1,186	9,617	-462	-2,280	3,124	-2,264	-2,430	1,296	-1,354	-8,153	-2,030	13,396	14,656
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-722	-181	363	368	-43	74	141
Cash flow from operations	-722	-25	1,563	88	431	-2,734	-98	-15,488	13,335	-5,197	-463	4,651	15,086
Investing Activities
capital expenditure	722	25	-1,563	-88	-431	650	379	909	-1	-2,519	0	-638	-8,095
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	722	25	-1,563	-88	-431	650	379	909	-1	-2,519	0	-638	-8,095
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	21	49	35	55	46	18
cash flow from financing	0	0	0	0	0	0	0	-79	49	35	55	46	118
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,461	13,383	-7,681	-408	4,058	7,109
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,461	13,383	-7,681	-408	4,058	7,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tellus consulting limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.

TELLUS CONSULTING LIMITED group structure

Tellus Consulting Limited has no subsidiary companies.

Ultimate parent company

TELLUS CONSULTING LIMITED

07446086

TELLUS CONSULTING LIMITED Shareholders

jonathan richard cross	50%
paula jane cross	50%

Tellus Consulting Limited currently has 2 directors. The longest serving directors include Mr Jonathan Cross (Nov 2010) and Mrs Paula Cross (Feb 2022).

officer	country	age	start	end	role
Mr Jonathan Cross	United Kingdom	58 years	Nov 2010	-	Director
Mrs Paula Cross	United Kingdom	58 years	Feb 2022	-	Director

P&L

November 2023

turnover

140.4k

+31%

operating profit

12.3k

gross margin

20.6%

+8.99%

turnover

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

Balance Sheet

November 2023

net assets

23.4k

+0.65%

total assets

47.7k

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

07446086

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2010

ultimate parent company

None

previous names

tellus design limited (February 2022)

address

st david's court union street, wolverhampton, west midlands, WV1 3JE

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 tellus consulting limited.

tellus consulting limited Company Information

tellus consulting limited Estimated Valuation

tellus consulting limited Estimated Valuation

tellus consulting limited Estimated Valuation

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