teleradexperts limited
teleradexperts limited Company Information
Company Number
07476340
Next Accounts
Dec 2025
Shareholders
polly sara mariabella richards
richard young
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
rex buildings alderley road, wilmslow, cheshire, SK9 1HY
Website
-teleradexperts limited Estimated Valuation
Pomanda estimates the enterprise value of TELERADEXPERTS LIMITED at £598.1k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).
teleradexperts limited Estimated Valuation
Pomanda estimates the enterprise value of TELERADEXPERTS LIMITED at £243.9k based on an EBITDA of £78.5k and a 3.11x industry multiple (adjusted for size and gross margin).
teleradexperts limited Estimated Valuation
Pomanda estimates the enterprise value of TELERADEXPERTS LIMITED at £1.4m based on Net Assets of £583.1k and 2.41x industry multiple (adjusted for liquidity).
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Teleradexperts Limited Overview
Teleradexperts Limited is a live company located in cheshire, SK9 1HY with a Companies House number of 07476340. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2010, it's largest shareholder is polly sara mariabella richards with a 50% stake. Teleradexperts Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Teleradexperts Limited Health Check
Pomanda's financial health check has awarded Teleradexperts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£472.2k)
- Teleradexperts Limited
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)
- Teleradexperts Limited
7.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (54%)
- Teleradexperts Limited
54% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (15.1%)
- Teleradexperts Limited
15.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Teleradexperts Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Teleradexperts Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £705k, this is more efficient (£71.5k)
- Teleradexperts Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (35 days)
- Teleradexperts Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
- Teleradexperts Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teleradexperts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teleradexperts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (30%)
9.3% - Teleradexperts Limited
30% - Industry AVG
TELERADEXPERTS LIMITED financials
Teleradexperts Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £583.1 thousand. According to their latest financial statements, Teleradexperts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226 | 302 | 403 | 537 | 716 | 955 | 1,273 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 226 | 302 | 403 | 537 | 716 | 955 | 1,273 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 642,564 | 568,349 | 585,324 | 501,519 | 378,412 | 209,450 | 172,973 | 124,653 | 8,498 | 5,135 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 80,966 | 37,745 | 54 | 1,787 | 2,545 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 642,564 | 568,349 | 585,324 | 501,519 | 378,412 | 209,450 | 172,973 | 124,653 | 89,464 | 42,880 | 54 | 1,787 | 2,545 | |
| total assets | 642,790 | 568,651 | 585,727 | 502,056 | 379,128 | 210,405 | 174,246 | 124,653 | 89,464 | 42,880 | 54 | 1,787 | 2,545 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 59,720 | 44,472 | 43,412 | 35,749 | 37,228 | 15,545 | 15,966 | 12,605 | 14,956 | 17,353 | 8,017 | 9,216 | 9,492 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 59,720 | 44,472 | 43,412 | 35,749 | 37,228 | 15,545 | 15,966 | 12,605 | 14,956 | 17,353 | 8,017 | 9,216 | 9,492 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 59,720 | 44,472 | 43,412 | 35,749 | 37,228 | 15,545 | 15,966 | 12,605 | 14,956 | 17,353 | 8,017 | 9,216 | 9,492 | |
| net assets | 583,070 | 524,179 | 542,315 | 466,307 | 341,900 | 194,860 | 158,280 | 112,048 | 74,508 | 25,527 | -7,963 | -7,429 | -6,947 | |
| total shareholders funds | 583,070 | 524,179 | 542,315 | 466,307 | 341,900 | 194,860 | 158,280 | 112,048 | 74,508 | 25,527 | -7,963 | -7,429 | -6,947 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 74,215 | -16,975 | 83,805 | 123,107 | 168,962 | 36,477 | 48,320 | 116,155 | 3,363 | 5,135 | ||||
| Creditors | 15,248 | 1,060 | 7,663 | -1,479 | 21,683 | -421 | 3,361 | -2,351 | -2,397 | 9,336 | -1,199 | -276 | 9,492 | |
| Accruals and Deferred Income | ||||||||||||||
| 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 | -80,966 | 43,221 | 37,691 | -1,733 | -758 | 2,545 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -80,966 | 43,221 | 37,691 | -1,733 | -758 | 2,545 |
teleradexperts limited Credit Report and Business Information
Teleradexperts Limited Competitor Analysis
Perform a competitor analysis for teleradexperts limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
teleradexperts limited Ownership
TELERADEXPERTS LIMITED group structure
Teleradexperts Limited has no subsidiary companies.
Ultimate parent company
TELERADEXPERTS LIMITED
07476340
teleradexperts limited directors
Teleradexperts Limited currently has 2 directors. The longest serving directors include Mrs Polly Richards (Dec 2010) and Mr Richard Young (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Polly Richards | United Kingdom | 58 years | Dec 2010 | - | Director |
| Mr Richard Young | 57 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.4m
+14%
operating profit
78.5k
0%
gross margin
30.1%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
583.1k
+0.11%
total assets
642.8k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
teleradexperts limited company details
company number
07476340
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
rex buildings alderley road, wilmslow, cheshire, SK9 1HY
Bank
-
Legal Advisor
-
teleradexperts 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 teleradexperts limited.
teleradexperts 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.
Click to start generating capital raising & share issue transactions for TELERADEXPERTS LIMITED. This can take several minutes, an email will notify you when this has completed.
teleradexperts limited Companies House Filings - See Documents
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