tes global group limited
tes global group limited Company Information
Company Number
08592544
Next Accounts
May 2025
Shareholders
tes acquisition limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
3rd floor, building 3, st paul's place, sheffield, S1 2JE
Website
www.tes.comtes global group limited Estimated Valuation
Pomanda estimates the enterprise value of TES GLOBAL GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tes global group limited Estimated Valuation
Pomanda estimates the enterprise value of TES GLOBAL GROUP LIMITED at £0 based on an EBITDA of £-10k and a 3.89x industry multiple (adjusted for size and gross margin).
tes global group limited Estimated Valuation
Pomanda estimates the enterprise value of TES GLOBAL GROUP LIMITED at £10.8m based on Net Assets of £5.1m and 2.11x industry multiple (adjusted for liquidity).
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Tes Global Group Limited Overview
Tes Global Group Limited is a live company located in sheffield, S1 2JE with a Companies House number of 08592544. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2013, it's largest shareholder is tes acquisition limited with a 100% stake. Tes Global Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tes Global Group Limited Health Check
There is insufficient data available to calculate a health check for Tes Global Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tes Global Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tes Global Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tes Global Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (56.2%)
- - Tes Global Group Limited
- - Industry AVG
TES GLOBAL GROUP LIMITED financials
Tes Global Group Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Tes Global Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -760,000 | -998,000 | -1,088,000 | -1,831,000 | -1,334,000 | -20,351,000 | ||||
| Interest Payable | 9,931,000 | 20,242,000 | 18,383,000 | 18,399,000 | 13,719,000 | 55,772,000 | ||||
| Interest Receivable | 1,163,000 | 1,209,000 | 1,217,000 | 971,000 | 1,132,000 | 20,620,000 | ||||
| Pre-Tax Profit | -9,528,000 | -20,031,000 | -18,254,000 | -19,259,000 | -13,921,000 | -55,230,000 | ||||
| Tax | 460,000 | -40,000 | -26,000 | 375,000 | 1,733,000 | 6,209,000 | ||||
| Profit After Tax | -9,068,000 | -20,071,000 | -18,280,000 | -18,884,000 | -12,188,000 | -49,021,000 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | -9,068,000 | -20,071,000 | -18,280,000 | -18,884,000 | -12,188,000 | -49,021,000 | ||||
| Employee Costs | 24,000 | 56,000 | 56,000 | |||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* | -760,000 | -998,000 | -1,088,000 | -1,831,000 | -1,334,000 | -20,351,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 |
| Debtors (Due After 1 year) | 21,246,000 | 22,222,000 | 19,229,000 | |||||||
| Total Fixed Assets | 110,719,000 | 111,695,000 | 108,702,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 | 89,473,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 18,139,000 | 15,797,000 | 15,600,000 | 15,375,000 | 15,833,000 | 15,584,000 | 13,653,000 | |||
| Misc Debtors | 10,000 | 766,000 | 208,000 | 4,000 | 4,000 | 377,000 | 376,000 | |||
| Cash | 146,000 | 6,000 | 6,000 | 6,000 | ||||||
| misc current assets | ||||||||||
| total current assets | 10,000 | 766,000 | 18,139,000 | 15,797,000 | 15,808,000 | 15,525,000 | 15,843,000 | 15,967,000 | 14,035,000 | |
| total assets | 110,719,000 | 111,705,000 | 109,468,000 | 107,612,000 | 105,270,000 | 105,281,000 | 104,998,000 | 105,316,000 | 105,440,000 | 103,508,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 105,574,000 | 106,550,000 | 99,974,000 | 95,112,000 | 88,000,000 | 220,700,000 | 200,416,000 | 182,026,000 | 163,683,000 | 150,021,000 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 100,000 | 973,000 | 903,000 | 1,331,000 | 641,000 | 183,000 | ||||
| total current liabilities | 105,574,000 | 106,550,000 | 99,974,000 | 95,112,000 | 88,100,000 | 221,673,000 | 201,319,000 | 183,357,000 | 164,324,000 | 150,204,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 105,574,000 | 106,550,000 | 99,974,000 | 95,112,000 | 88,100,000 | 221,673,000 | 201,319,000 | 183,357,000 | 164,324,000 | 150,204,000 |
| net assets | 5,145,000 | 5,155,000 | 9,494,000 | 12,500,000 | 17,170,000 | -116,392,000 | -96,321,000 | -78,041,000 | -58,884,000 | -46,696,000 |
| total shareholders funds | 5,145,000 | 5,155,000 | 9,494,000 | 12,500,000 | 17,170,000 | -116,392,000 | -96,321,000 | -78,041,000 | -58,884,000 | -46,696,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -760,000 | -998,000 | -1,088,000 | -1,831,000 | -1,334,000 | -20,351,000 | ||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 460,000 | -40,000 | -26,000 | 375,000 | 1,733,000 | 6,209,000 | ||||
| Stock | ||||||||||
| Debtors | -986,000 | 2,237,000 | 1,856,000 | 2,342,000 | -11,000 | 429,000 | -458,000 | -124,000 | 1,932,000 | 14,029,000 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -100,000 | -873,000 | 70,000 | -428,000 | 690,000 | 458,000 | 183,000 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -1,162,000 | -1,397,000 | -1,084,000 | -642,000 | -1,075,000 | -27,988,000 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 89,473,000 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -976,000 | 6,576,000 | 4,862,000 | 7,112,000 | -132,700,000 | 20,284,000 | 18,390,000 | 18,343,000 | 13,662,000 | 150,021,000 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -8,768,000 | -19,033,000 | -17,166,000 | -17,428,000 | -12,587,000 | -35,152,000 | ||||
| cash flow from financing | 1,162,000 | 1,251,000 | 1,224,000 | 642,000 | 1,075,000 | 117,194,000 | ||||
| cash and cash equivalents | ||||||||||
| cash | -146,000 | 140,000 | 6,000 | |||||||
| overdraft | ||||||||||
| change in cash | -146,000 | 140,000 | 6,000 |
tes global group limited Credit Report and Business Information
Tes Global Group Limited Competitor Analysis
Perform a competitor analysis for tes global group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in S 1 area or any other competitors across 12 key performance metrics.
tes global group limited Ownership
TES GLOBAL GROUP LIMITED group structure
Tes Global Group Limited has 1 subsidiary company.
Ultimate parent company
CAYMAN AGGREGATOR 2 LP
#0132278
2 parents
TES GLOBAL GROUP LIMITED
08592544
1 subsidiary
tes global group limited directors
Tes Global Group Limited currently has 2 directors. The longest serving directors include Mr Roderick Williams (Jul 2020) and Mrs Kayleigh Wright (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Williams | England | 53 years | Jul 2020 | - | Director |
| Mrs Kayleigh Wright | England | 37 years | Apr 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-10k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.1m
0%
total assets
110.7m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tes global group limited company details
company number
08592544
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
tes global limited (August 2014)
airbourne bidco limited (August 2013)
accountant
-
auditor
-
address
3rd floor, building 3, st paul's place, sheffield, S1 2JE
Bank
-
Legal Advisor
-
tes global group 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 found 5 charges/mortgages relating to tes global group limited. Currently there are 2 open charges and 3 have been satisfied in the past.
tes global group 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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tes global group limited Companies House Filings - See Documents
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