Teti Limited

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teti limited Company Information

Live

EstablishedSmallDeclining

Company Number

07540124

Website

www.teti.co.za

Registered Address

33 ely place, london, EC1N 6TD

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Stephen Rosefield13 Years

John Rosefield5 Years

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Shareholders

john rosefield 50%

stephen rosefield 50%

teti limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of TETI LIMITED at £1m based on a Turnover of £1.1m and 0.98x industry multiple (adjusted for size and gross margin).

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Teti Limited is a live company located in london, EC1N 6TD with a Companies House number of 07540124. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2011, it's largest shareholder is john rosefield with a 50% stake. Teti Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Teti Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)

EXPORT

Teti Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £229.6 thousand. According to their latest financial statements, Teti Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	1,065,603	967,488	971,503	1,104,084	952,482	957,221	957,889	1,313,788	1,048,725	992,503	889,012	496,300
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	849,621	771,978	791,622	886,453	769,055	774,570	773,335	1,055,637	846,810	808,040	733,126	407,538
Gross Profit	215,983	195,509	179,880	217,631	183,427	182,651	184,553	258,151	201,915	184,463	155,886	88,762
Admin Expenses	178,744	192,415	164,340	181,579	164,742	116,736	134,867	229,445	186,683	172,106	155,481	84,329
Operating Profit	37,239	3,094	15,540	36,052	18,685	65,915	49,686	28,706	15,232	12,357	405	4,433
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	15	3	2	1	0
Pre-Tax Profit	37,239	3,094	15,540	36,052	18,685	65,915	49,693	28,721	15,235	12,359	406	4,433
Tax	-9,310	-588	-2,953	-6,850	-3,550	-12,524	-9,442	-5,744	-3,047	-2,595	-93	-1,064
Profit After Tax	27,929	2,506	12,587	29,202	15,135	53,391	40,251	22,977	12,188	9,764	313	3,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,929	2,506	12,587	29,202	15,135	53,391	40,251	22,977	12,188	9,764	313	3,369
Employee Costs	128,526	118,902	113,332	110,560	109,293	69,015	66,197	164,817	130,810	129,888	97,581	64,798
Number Of Employees	3	3	3	3	3	2	2	5	4	4	3	2
EBITDA*	37,239	3,094	15,540	36,052	18,685	65,915	49,686	28,706	15,232	12,357	405	4,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	30	30	30	30	30	30	30	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	30	30	30	30	30
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30	30	30	30	30	30	30	30	30	30	30	30
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	506,538	472,616	472,600	517,335	481,308	505,400	499,169	449,116	368,206	345,738	315,571	175,872
Group Debtors	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
Cash	0	0	0	0	0	0	0	5,442	679	355	447	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	506,538	472,616	472,600	517,335	481,308	505,400	499,169	454,558	368,885	346,093	316,018	175,872
total assets	506,568	472,646	472,630	517,365	481,338	505,430	499,199	454,588	368,915	346,123	316,048	175,902
Bank overdraft	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
Trade Creditors	7,331	1,338	3,828	11,150	4,325	13,552	10,712	6,350	3,654	3,050	679	1,346
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	7,331	1,338	3,828	11,150	4,325	13,552	10,712	6,350	3,654	3,050	679	1,346
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	269,625	269,625	269,625	319,625	319,625	349,625	399,625	399,625	339,625	329,625	311,685	171,185
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	269,625	269,625	269,625	319,625	319,625	349,625	399,625	399,625	339,625	329,625	311,685	171,185
total liabilities	276,956	270,963	273,453	330,775	323,950	363,177	410,337	405,975	343,279	332,675	312,364	172,531
net assets	229,612	201,683	199,177	186,590	157,388	142,253	88,862	48,613	25,636	13,448	3,684	3,371
total shareholders funds	229,612	201,683	199,177	186,590	157,388	142,253	88,862	48,613	25,636	13,448	3,684	3,371

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	37,239	3,094	15,540	36,052	18,685	65,915	49,686	28,706	15,232	12,357	405	4,433
Depreciation	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
Tax	-9,310	-588	-2,953	-6,850	-3,550	-12,524	-9,442	-5,744	-3,047	-2,595	-93	-1,064
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	33,922	16	-44,735	36,027	-24,092	6,231	50,053	80,910	22,468	30,167	139,699	175,872
Creditors	5,993	-2,490	-7,322	6,825	-9,227	2,840	4,362	2,696	604	2,371	-667	1,346
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	50,000	0	30,000	50,000	-5,447	-55,252	-9,679	-18,034	-140,054	-171,157
Investing Activities
capital expenditure	0	0	0	0	0	0	-30	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-30	0	0	0	0	30
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-30
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	0	-30,000	-50,000	0	60,000	10,000	17,940	140,500	171,185
share issue	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	7	15	3	2	1	0
cash flow from financing	0	0	-50,000	0	-30,000	-50,000	5	60,015	10,003	17,942	140,501	171,187
cash and cash equivalents
cash	0	0	0	0	0	0	-5,442	4,763	324	-92	447	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,442	4,763	324	-92	447	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TETI LIMITED group structure

Teti Limited has no subsidiary companies.

Ultimate parent company

TETI LIMITED

07540124

TETI LIMITED Shareholders

john rosefield	50%
stephen rosefield	50%

Teti Limited currently has 3 directors. The longest serving directors include Mr Stephen Rosefield (Feb 2011) and Mr John Rosefield (May 2019).

officer	country	age	start	end	role
Mr Stephen Rosefield		71 years	Feb 2011	-	Director
Mr John Rosefield	United Kingdom	79 years	May 2019	-	Director
Mr John Rosefield	United Kingdom	79 years	May 2019	-	Director

P&L

June 2023

turnover

1.1m

+10%

operating profit

37.2k

gross margin

20.3%

+0.3%

turnover

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

Balance Sheet

June 2023

net assets

229.6k

+0.14%

total assets

506.6k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

07540124

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

33 ely place, london, EC1N 6TD

last accounts submitted

June 2023

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 teti limited.

teti limited Company Information

teti limited Estimated Valuation

teti limited Estimated Valuation

teti limited Estimated Valuation

Teti Limited Overview

Teti Limited Health Check

TETI LIMITED financials

teti limited Credit Report and Business Information

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teti limited Ownership

teti limited directors

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