tte apprenticeship training agency limited
tte apprenticeship training agency limited Company Information
Company Number
08619693
Website
www.tteltd.co.ukRegistered Address
new horizons house, new bridge road, ellesmere port, CH65 4LT
Industry
Temporary employment agency activities
Telephone
01513576100
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
tte training ltd 100%
tte apprenticeship training agency limited Estimated Valuation
Pomanda estimates the enterprise value of TTE APPRENTICESHIP TRAINING AGENCY LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
tte apprenticeship training agency limited Estimated Valuation
Pomanda estimates the enterprise value of TTE APPRENTICESHIP TRAINING AGENCY LIMITED at £0 based on an EBITDA of £-460 and a 2.74x industry multiple (adjusted for size and gross margin).
tte apprenticeship training agency limited Estimated Valuation
Pomanda estimates the enterprise value of TTE APPRENTICESHIP TRAINING AGENCY LIMITED at £1.5k based on Net Assets of £3.7k and 0.41x industry multiple (adjusted for liquidity).
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Tte Apprenticeship Training Agency Limited Overview
Tte Apprenticeship Training Agency Limited is a live company located in ellesmere port, CH65 4LT with a Companies House number of 08619693. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2013, it's largest shareholder is tte training ltd with a 100% stake. Tte Apprenticeship Training Agency Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tte Apprenticeship Training Agency Limited Health Check
There is insufficient data available to calculate a health check for Tte Apprenticeship Training Agency Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TTE APPRENTICESHIP TRAINING AGENCY LIMITED financials
Tte Apprenticeship Training Agency Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Tte Apprenticeship Training Agency Limited has no employees and maintains cash reserves of £3.7 thousand 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 | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 18 | 59 | 106 | 129 | 85 | |||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 30,633 | 108,450 | 104,686 | 131,229 | 61,738 | 55,267 | 82,334 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,684 | 3,954 | 3,729 | 32,265 | 16,092 | 68,580 | 34,975 | 71,099 | 78,886 | 69,081 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,684 | 3,954 | 3,729 | 62,898 | 124,542 | 173,266 | 166,204 | 132,837 | 134,153 | 151,415 |
| total assets | 3,684 | 3,954 | 3,729 | 62,898 | 124,542 | 173,266 | 166,204 | 132,837 | 134,153 | 151,415 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,713 | 152,873 |
| Group/Directors Accounts | 0 | 0 | 0 | 39,993 | 75,235 | 81,235 | 77,357 | 82,027 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 18,504 | 42,136 | 87,936 | 86,284 | 51,439 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 58,497 | 117,371 | 169,171 | 163,641 | 133,466 | 135,713 | 152,873 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 58,497 | 117,371 | 169,171 | 163,641 | 133,466 | 135,713 | 152,873 |
| net assets | 3,684 | 3,954 | 3,729 | 4,401 | 7,171 | 4,095 | 2,563 | -629 | -1,560 | -1,458 |
| total shareholders funds | 3,684 | 3,954 | 3,729 | 4,401 | 7,171 | 4,095 | 2,563 | -629 | -1,560 | -1,458 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -30,633 | -77,817 | 3,764 | -26,543 | 69,491 | 6,471 | -27,067 | 82,334 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,713 | -17,160 | 152,873 |
| Accruals and Deferred Income | 0 | 0 | -18,504 | -23,632 | -45,800 | 1,652 | 34,845 | 51,439 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -39,993 | -35,242 | -6,000 | 3,878 | -4,670 | 82,027 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -270 | 225 | -28,536 | 16,173 | -52,488 | 33,605 | -36,124 | -7,787 | 9,805 | 69,081 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -270 | 225 | -28,536 | 16,173 | -52,488 | 33,605 | -36,124 | -7,787 | 9,805 | 69,081 |
tte apprenticeship training agency limited Credit Report and Business Information
Tte Apprenticeship Training Agency Limited Competitor Analysis
Perform a competitor analysis for tte apprenticeship training agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CH65 area or any other competitors across 12 key performance metrics.
tte apprenticeship training agency limited Ownership
TTE APPRENTICESHIP TRAINING AGENCY LIMITED group structure
Tte Apprenticeship Training Agency Limited has no subsidiary companies.
Ultimate parent company
1 parent
TTE APPRENTICESHIP TRAINING AGENCY LIMITED
08619693
tte apprenticeship training agency limited directors
Tte Apprenticeship Training Agency Limited currently has 5 directors. The longest serving directors include Mr Nicholas Smith (Jul 2013) and Mrs Shirley Stacey (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Smith | United Kingdom | 58 years | Jul 2013 | - | Director |
| Mrs Shirley Stacey | United Kingdom | 57 years | Jan 2014 | - | Director |
| Mr Alexander O'Shea | 51 years | Feb 2016 | - | Director | |
| Mr Clive Meredith | England | 46 years | Jun 2022 | - | Director |
| Miss Teresa Padula | England | 44 years | Jun 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-461
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
3.7k
-0.07%
total assets
3.7k
-0.07%
cash
3.7k
-0.07%
net assets
Total assets minus all liabilities
tte apprenticeship training agency limited company details
company number
08619693
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2013
age
11
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
new horizons house, new bridge road, ellesmere port, CH65 4LT
accountant
CHAMPION ACCOUNTANTS LLP
auditor
-
tte apprenticeship training agency 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 tte apprenticeship training agency limited.
tte apprenticeship training agency limited Companies House Filings - See Documents
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