tellus consulting limited Company Information
Company Number
07446086
Website
www.tellusdgn.comRegistered 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
View All
Shareholders
jonathan richard cross 50%
paula jane cross 50%
tellus consulting limited Estimated Valuation
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).
tellus consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TELLUS CONSULTING LIMITED at £39.5k based on an EBITDA of £12.3k and a 3.21x industry multiple (adjusted for size and gross margin).
tellus consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TELLUS CONSULTING LIMITED at £47.6k based on Net Assets of £23.4k and 2.03x industry multiple (adjusted for liquidity).
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Tellus Consulting Limited Overview
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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Tellus Consulting Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£877.6k)
- Tellus Consulting Limited
£877.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.6%)
- Tellus Consulting Limited
6.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.3%)
- Tellus Consulting Limited
41.3% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.3%)
- Tellus Consulting Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Tellus Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Tellus Consulting Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£85k)
- Tellus Consulting Limited
£85k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (28 days)
- Tellus Consulting Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (39 days)
- Tellus Consulting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tellus Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tellus Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a higher level of debt than the average (43.7%)
51% - Tellus Consulting Limited
43.7% - Industry AVG
TELLUS CONSULTING LIMITED financials
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 | |||||||||||||
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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* 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 | |||||||||||||
Depreciation | 1,134 | 677 | 215 | 271 | 177 | ||||||||
Amortisation | 0 | 739 | 924 | 1,155 | 1,444 | ||||||||
Tax | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
tellus consulting limited Credit Report and Business Information
Tellus Consulting Limited Competitor Analysis
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 Ownership
TELLUS CONSULTING LIMITED group structure
Tellus Consulting Limited has no subsidiary companies.
Ultimate parent company
TELLUS CONSULTING LIMITED
07446086
tellus consulting limited directors
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 2023turnover
140.4k
+31%
operating profit
12.3k
0%
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 2023net assets
23.4k
+0.65%
total assets
47.7k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
tellus consulting limited company details
company number
07446086
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
tellus design limited (February 2022)
accountant
-
auditor
-
address
st david's court union street, wolverhampton, west midlands, WV1 3JE
Bank
-
Legal Advisor
-
tellus consulting 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 tellus consulting limited.
tellus consulting limited Companies House Filings - See Documents
date | description | view/download |
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