telex limited
telex limited Company Information
Company Number
08018115
Next Accounts
Jan 2026
Shareholders
adam zeiderman
alexandra zeiderman
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3rd floor-dept lmc, hathaway house, finchley, london, N3 1QF
Website
www.networktelex.comtelex limited Estimated Valuation
Pomanda estimates the enterprise value of TELEX LIMITED at £492k based on a Turnover of £1.4m and 0.36x industry multiple (adjusted for size and gross margin).
telex limited Estimated Valuation
Pomanda estimates the enterprise value of TELEX LIMITED at £2.8m based on an EBITDA of £920.3k and a 3.1x industry multiple (adjusted for size and gross margin).
telex limited Estimated Valuation
Pomanda estimates the enterprise value of TELEX LIMITED at £2.8m based on Net Assets of £1.1m and 2.61x industry multiple (adjusted for liquidity).
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Telex Limited Overview
Telex Limited is a live company located in finchley, N3 1QF with a Companies House number of 08018115. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is adam zeiderman with a 70% stake. Telex Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Telex Limited Health Check
Pomanda's financial health check has awarded Telex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£445.6k)
- Telex Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (11.4%)
- Telex Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
- Telex Limited
59.8% - Industry AVG
Profitability
an operating margin of 67.2% make it more profitable than the average company (8.1%)
- Telex Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Telex Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Telex Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £685k, this is more efficient (£120.2k)
- Telex Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (62 days)
- Telex Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (24 days)
- Telex Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (53.4%)
13.2% - Telex Limited
53.4% - Industry AVG
TELEX LIMITED financials
Telex Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Telex Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 399,757 | 399,487 | 399,487 | 352,247 | 49,925 | 77 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 77 | 70 | 70 | 75 | 75 | |||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 399,757 | 399,487 | 399,487 | 352,247 | 49,925 | 77 | 77 | 70 | 70 | 75 | 75 | |
| Stock & work in progress | 61,200 | |||||||||||
| Trade Debtors | 831,527 | 89,002 | 155,753 | 107,968 | 244 | 101 | 269 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 2,798 | 2,653 | 1,623 | |||||||||
| Cash | 106 | 183 | 1,657 | 120 | 700 | |||||||
| misc current assets | ||||||||||||
| total current assets | 831,527 | 89,002 | 155,753 | 107,968 | 244 | 101 | 2,904 | 2,836 | 3,280 | 61,589 | 700 | |
| total assets | 1,231,284 | 488,489 | 555,240 | 460,215 | 50,169 | 178 | 2,981 | 2,906 | 3,350 | 61,664 | 775 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 148,032 | 84,702 | 273,838 | 236,411 | 24,092 | 123 | 61,539 | 675 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,854 | 2,781 | 3,225 | |||||||||
| total current liabilities | 148,032 | 84,702 | 273,838 | 236,411 | 24,092 | 123 | 2,854 | 2,781 | 3,225 | 61,539 | 675 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,300 | |||||||||||
| other liabilities | 14,189 | 24,935 | 38,626 | 50,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 14,189 | 24,935 | 38,626 | 51,300 | ||||||||
| total liabilities | 162,221 | 109,637 | 312,464 | 287,711 | 24,092 | 123 | 2,854 | 2,781 | 3,225 | 61,539 | 675 | |
| net assets | 1,069,063 | 378,852 | 242,776 | 172,504 | 26,077 | 55 | 127 | 125 | 125 | 125 | 100 | |
| total shareholders funds | 1,069,063 | 378,852 | 242,776 | 172,504 | 26,077 | 55 | 127 | 125 | 125 | 125 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -61,200 | 61,200 | ||||||||||
| Debtors | 742,525 | -66,751 | 47,785 | 107,724 | 143 | -2,697 | 145 | 1,030 | 1,354 | 269 | ||
| Creditors | 63,330 | -189,136 | 37,427 | 212,319 | 23,969 | 123 | -61,539 | 61,539 | -675 | 675 | ||
| Accruals and Deferred Income | -1,300 | 1,300 | -2,854 | 73 | -444 | 3,225 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -77 | 7 | -5 | 75 | -75 | 75 | ||||||
| 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 | -10,746 | -13,691 | -11,374 | 50,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -106 | -77 | -1,474 | 1,537 | 120 | -700 | 700 | |||||
| overdraft | ||||||||||||
| change in cash | -106 | -77 | -1,474 | 1,537 | 120 | -700 | 700 |
telex limited Credit Report and Business Information
Telex Limited Competitor Analysis
Perform a competitor analysis for telex limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
telex limited Ownership
TELEX LIMITED group structure
Telex Limited has 3 subsidiary companies.
Ultimate parent company
TELEX LIMITED
08018115
3 subsidiaries
telex limited directors
Telex Limited currently has 2 directors. The longest serving directors include Mr Leonard Zeiderman (Apr 2012) and Mr Adam Zeiderman (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Zeiderman | England | 81 years | Apr 2012 | - | Director |
| Mr Adam Zeiderman | England | 52 years | Apr 2015 | - | Director |
P&L
April 2024turnover
1.4m
+707%
operating profit
920.3k
0%
gross margin
25.3%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.1m
+1.82%
total assets
1.2m
+1.52%
cash
0
0%
net assets
Total assets minus all liabilities
telex limited company details
company number
08018115
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor-dept lmc, hathaway house, finchley, london, N3 1QF
Bank
-
Legal Advisor
-
telex 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 telex limited.
telex 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 TELEX LIMITED. This can take several minutes, an email will notify you when this has completed.
telex limited Companies House Filings - See Documents
| date | description | view/download |
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