Texoh Limited

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texoh limited Company Information

Company Number

07478512

Next Accounts

Sep 2025

Directors

James Gray

Shareholders

james paterson gray

james patterson gray

Group Structure

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Industry

Activities of head offices

Registered Address

7 chester close, ponteland, newcastle upon tyne, tyne and wear, NE20 9AG

Website

texoh limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEXOH LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Texoh Limited is a live company located in newcastle upon tyne, NE20 9AG with a Companies House number of 07478512. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder is james paterson gray with a 100% stake. Texoh Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Texoh Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Texoh Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £68.4 thousand. According to their latest financial statements, we estimate that Texoh Limited has no employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	0	0	5	0	0	5	5	147,292	821	2,382	52	0	38,305
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	4	0	0	3	3	99,508	566	1,664	36	0	26,602
Gross Profit	0	0	2	0	0	2	2	47,784	255	717	16	0	11,703
Admin Expenses	-3,143	14,916	-23,951	-4,218	33,401	-26,908	-2,371	487	10,105	-29,145	-7,639	34,468	-42,422
Operating Profit	3,143	-14,916	23,953	4,218	-33,401	26,910	2,373	47,297	-9,850	29,862	7,655	-34,468	54,125
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	418	297	26	11	148	61	2	3	31	58	44	134	120
Pre-Tax Profit	3,561	-14,619	23,979	4,228	-33,253	26,970	2,375	47,300	-9,819	29,920	7,699	-34,334	54,245
Tax	-890	0	-4,556	-803	0	-5,124	-451	-9,460	0	-6,283	-1,771	0	-14,104
Profit After Tax	2,671	-14,619	19,423	3,425	-33,253	21,846	1,924	37,840	-9,819	23,637	5,928	-34,334	40,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,671	-14,619	19,423	3,425	-33,253	21,846	1,924	37,840	-9,819	23,637	5,928	-34,334	40,141
Employee Costs	0	0	44,025	0	0	40,146	38,831	36,440	35,514	34,822	34,709	0	33,717
Number Of Employees	0	0	1	0	0	1	1	1	1	1	1	0	1
EBITDA*	3,143	-14,916	23,953	4,218	-33,401	26,910	2,373	47,297	-9,850	29,862	7,655	-34,468	54,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	45	45	45	45	45	25,045	25,045	28,545	28,544	28,544	3,544	3,544	3,544
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45	45	45	45	45	25,045	25,045	28,545	28,544	28,544	3,544	3,544	3,544
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	20,007	7	7	7	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,758	66,021	67,039	64,551	42,636	42,636	42,636	18,103	0	0	0	0	0
Cash	14,671	1,267	15,718	5,053	16,328	23,029	1,183	284	910	11,449	11,730	5,808	47,817
misc current assets	0	1	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,429	67,289	82,757	69,604	58,964	65,665	43,819	38,394	917	11,456	11,737	5,808	47,817
total assets	70,474	67,334	82,802	69,649	59,009	90,710	68,864	66,939	29,461	40,000	15,281	9,352	51,361
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	0	0	1	0	0	1	1	0	362	1,082	0	0	7,675
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	2,118	1,649	2,497	8,768	1,553	0	0	0	0	0	0	0	0
total current liabilities	2,118	1,649	2,498	8,768	1,553	1	1	0	362	1,082	0	0	7,675
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	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,118	1,649	2,498	8,768	1,553	1	1	0	362	1,082	0	0	7,675
net assets	68,356	65,685	80,304	60,881	57,456	90,709	68,863	66,939	29,099	38,918	15,281	9,352	43,686
total shareholders funds	68,356	65,685	80,304	60,881	57,456	90,709	68,863	66,939	29,099	38,918	15,281	9,352	43,686

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	3,143	-14,916	23,953	4,218	-33,401	26,910	2,373	47,297	-9,850	29,862	7,655	-34,468	54,125
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-890	0	-4,556	-803	0	-5,124	-451	-9,460	0	-6,283	-1,771	0	-14,104
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,263	-1,018	2,488	21,915	0	0	4,526	38,103	0	0	7	0	0
Creditors	0	-1	1	0	-1	0	1	-362	-720	1,082	0	-7,675	7,675
Accruals and Deferred Income	469	-848	-6,271	7,215	1,553	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,985	-14,747	10,639	-11,285	-31,849	21,786	-2,603	-628	-10,570	24,661	5,877	-42,143	47,696
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-25,000	0	-3,500	1	0	25,000	0	0	3,544
cash flow from investments	0	0	0	0	25,000	0	3,500	-1	0	-25,000	0	0	-3,544
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	0	0	0	1	0	3,545
interest	418	297	26	11	148	61	2	3	31	58	44	134	120
cash flow from financing	418	297	26	11	148	61	2	3	31	58	45	134	3,665
cash and cash equivalents
cash	13,404	-14,451	10,665	-11,275	-6,701	21,846	899	-626	-10,539	-281	5,922	-42,009	47,817
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,404	-14,451	10,665	-11,275	-6,701	21,846	899	-626	-10,539	-281	5,922	-42,009	47,817

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEXOH LIMITED group structure

Texoh Limited has no subsidiary companies.

Ultimate parent company

TEXOH LIMITED

07478512

TEXOH LIMITED Shareholders

james paterson gray	99.97%
james patterson gray	0.03%

Texoh Limited currently has 1 director, Mr James Gray serving since Dec 2010.

officer	country	age	start	end	role
Mr James Gray	England	46 years	Dec 2010	-	Director

P&L

December 2023

turnover

operating profit

3.1k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

68.4k

+0.04%

total assets

70.5k

+0.05%

cash

14.7k

+10.58%

net assets

Total assets minus all liabilities

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company number

07478512

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

7 chester close, ponteland, newcastle upon tyne, tyne and wear, NE20 9AG

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 texoh limited.

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texoh limited Company Information

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texoh limited Estimated Valuation

texoh limited Estimated Valuation

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texoh limited Companies House Filings - See Documents