telvest limited
telvest limited Company Information
Company Number
08170013
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
robert bicket
peter caplan
Group Structure
View All
Contact
Registered Address
hackwood grange tunworth, basingstoke, RG25 2LB
Website
-telvest limited Estimated Valuation
Pomanda estimates the enterprise value of TELVEST LIMITED at £70.5k based on a Turnover of £184.3k and 0.38x industry multiple (adjusted for size and gross margin).
telvest limited Estimated Valuation
Pomanda estimates the enterprise value of TELVEST LIMITED at £4.1k based on an EBITDA of £1.5k and a 2.82x industry multiple (adjusted for size and gross margin).
telvest limited Estimated Valuation
Pomanda estimates the enterprise value of TELVEST LIMITED at £0 based on Net Assets of £-134.7k and 2.35x industry multiple (adjusted for liquidity).
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Telvest Limited Overview
Telvest Limited is a live company located in basingstoke, RG25 2LB with a Companies House number of 08170013. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is robert bicket with a 50% stake. Telvest Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.3k with low growth in recent years.
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Telvest Limited Health Check
Pomanda's financial health check has awarded Telvest Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £184.3k, make it smaller than the average company (£4.5m)
- Telvest Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Telvest Limited
6.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Telvest Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
- Telvest Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Telvest Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Telvest Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£167.7k)
- Telvest Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Telvest Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 334 days, this is slower than average (32 days)
- Telvest Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telvest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telvest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2487.5%, this is a higher level of debt than the average (62%)
2487.5% - Telvest Limited
62% - Industry AVG
TELVEST LIMITED financials
Telvest Limited's latest turnover from December 2023 is estimated at £184.3 thousand and the company has net assets of -£134.7 thousand. According to their latest financial statements, we estimate that Telvest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,816 | 1,229 | 3,476 | 15,851 | 24,777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,730 | 5,760 | 8,789 | 0 | 0 | 17,877 | 20,906 | 30,294 | 15,163 | 12,184 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 10,626 | 42,705 | 56,708 | 4,060 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,546 | 6,989 | 12,265 | 15,851 | 24,777 | 28,503 | 63,611 | 87,002 | 19,223 | 12,184 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 94 | 222 | 294 | 462 | 7,705 | 0 | 0 | 0 | 0 | 112,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,209 | 54,081 | 64,779 | 112,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,071 | 9,049 | 19,554 | 557 | 628 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94 | 222 | 294 | 462 | 7,705 | 8,280 | 63,130 | 84,333 | 112,557 | 112,628 | 0 |
| total assets | 5,640 | 7,211 | 12,559 | 16,313 | 32,482 | 36,783 | 126,741 | 171,335 | 131,780 | 124,812 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,296 | 140,297 | 140,196 | 140,198 | 140,700 | 4,189 | 7,103 | 20,865 | 1,293 | 550 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 131,898 | 181,898 | 141,898 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,611 | 3,013 | 0 | 0 | 0 |
| total current liabilities | 140,296 | 140,297 | 140,196 | 140,198 | 140,700 | 137,587 | 190,612 | 165,776 | 1,293 | 550 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,398 | 126,398 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,428 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,428 | 133,398 | 126,398 | 0 |
| total liabilities | 140,296 | 140,297 | 140,196 | 140,198 | 140,700 | 137,587 | 190,612 | 168,204 | 134,691 | 126,948 | 0 |
| net assets | -134,656 | -133,086 | -127,637 | -123,885 | -108,218 | -100,804 | -63,871 | 3,131 | -2,911 | -2,136 | 0 |
| total shareholders funds | -134,656 | -133,086 | -127,637 | -123,885 | -108,218 | -100,804 | -63,871 | 3,131 | -2,911 | -2,136 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 3,030 | 3,030 | 0 | 3,029 | 9,388 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -128 | -72 | -168 | -7,243 | 2,496 | -48,872 | -10,698 | -47,221 | 0 | 112,000 | 0 |
| Creditors | -1 | 101 | -2 | -502 | 136,511 | -2,914 | -13,762 | 19,572 | 743 | 550 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,500 | -111 | -1,402 | 3,013 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,428 | 2,428 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -10,626 | -32,079 | -14,003 | 52,648 | 4,060 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -131,898 | -50,000 | 40,000 | 141,898 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,398 | 7,000 | 126,398 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -3,071 | -5,978 | -10,505 | 18,997 | -71 | 628 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,071 | -5,978 | -10,505 | 18,997 | -71 | 628 | 0 |
telvest limited Credit Report and Business Information
Telvest Limited Competitor Analysis
Perform a competitor analysis for telvest limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG25 area or any other competitors across 12 key performance metrics.
telvest limited Ownership
TELVEST LIMITED group structure
Telvest Limited has no subsidiary companies.
Ultimate parent company
TELVEST LIMITED
08170013
telvest limited directors
Telvest Limited currently has 1 director, Mr Robert Bicket serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bicket | England | 61 years | Aug 2012 | - | Director |
P&L
December 2023turnover
184.3k
+10%
operating profit
-1.6k
0%
gross margin
17%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-134.7k
+0.01%
total assets
5.6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
telvest limited company details
company number
08170013
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
papercast limited (April 2017)
telvest limited (June 2016)
accountant
-
auditor
-
address
hackwood grange tunworth, basingstoke, RG25 2LB
Bank
-
Legal Advisor
-
telvest 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 telvest limited.
telvest 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.
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telvest limited Companies House Filings - See Documents
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