telios education ltd
telios education ltd Company Information
Company Number
08675629
Website
www.telioseducation.co.ukRegistered Address
40 hoghton street, southport, merseyside, PR9 0PQ
Industry
Computer consultancy activities
Educational support activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Andrew Murden10 Years
Shareholders
andrew murden 50%
kim murden 50%
telios education ltd Estimated Valuation
Pomanda estimates the enterprise value of TELIOS EDUCATION LTD at £17.8k based on a Turnover of £37.4k and 0.48x industry multiple (adjusted for size and gross margin).
telios education ltd Estimated Valuation
Pomanda estimates the enterprise value of TELIOS EDUCATION LTD at £0 based on an EBITDA of £-1.4k and a 3.31x industry multiple (adjusted for size and gross margin).
telios education ltd Estimated Valuation
Pomanda estimates the enterprise value of TELIOS EDUCATION LTD at £0 based on Net Assets of £-5k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Telios Education Ltd Overview
Telios Education Ltd is a live company located in merseyside, PR9 0PQ with a Companies House number of 08675629. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2013, it's largest shareholder is andrew murden with a 50% stake. Telios Education Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.4k with declining growth in recent years.
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Telios Education Ltd Health Check
Pomanda's financial health check has awarded Telios Education Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£647.2k)
- Telios Education Ltd
£647.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)
- Telios Education Ltd
6.3% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (59.4%)
- Telios Education Ltd
59.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.8%)
- Telios Education Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Telios Education Ltd
9 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Telios Education Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£87.9k)
- Telios Education Ltd
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (44 days)
- Telios Education Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Telios Education Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telios Education Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telios Education Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159%, this is a higher level of debt than the average (45.3%)
159% - Telios Education Ltd
45.3% - Industry AVG
TELIOS EDUCATION LTD financials
Telios Education Ltd's latest turnover from September 2023 is estimated at £37.4 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Telios Education Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,104 | 1,379 | 1,723 | 785 | 389 | 246 | 308 | 386 | 377 | 429 |
| 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 | 1,104 | 1,379 | 1,723 | 785 | 389 | 246 | 308 | 386 | 377 | 429 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,402 | 10,416 | 14,758 | 19,085 | 20,289 | 20,144 | 11,421 | 9,551 | 8,237 | 4,289 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 33 | 49 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,402 | 10,416 | 14,758 | 19,085 | 20,289 | 20,144 | 11,421 | 9,606 | 8,270 | 4,338 |
| total assets | 8,506 | 11,795 | 16,481 | 19,870 | 20,678 | 20,390 | 11,729 | 9,992 | 8,647 | 4,767 |
| 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 | 1,151 | 1,799 | 18,702 | 19,618 | 11,049 | 9,683 | 8,327 | 4,508 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 1,151 | 1,799 | 18,702 | 19,618 | 11,049 | 9,683 | 8,327 | 4,508 |
| 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 | 1,518 | 1,518 | 918 | 1,728 | 960 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,009 | 13,936 | 15,340 | 15,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,527 | 15,454 | 16,258 | 17,228 | 960 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,527 | 15,454 | 17,409 | 19,027 | 19,662 | 19,618 | 11,049 | 9,683 | 8,327 | 4,508 |
| net assets | -5,021 | -3,659 | -928 | 843 | 1,016 | 772 | 680 | 309 | 320 | 259 |
| total shareholders funds | -5,021 | -3,659 | -928 | 843 | 1,016 | 772 | 680 | 309 | 320 | 259 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 96 | 94 | 107 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,014 | -4,342 | -4,327 | -1,204 | 145 | 8,723 | 1,870 | 1,314 | 3,948 | 4,289 |
| Creditors | 0 | -1,151 | -648 | -16,903 | -916 | 8,569 | 1,366 | 1,356 | 3,819 | 4,508 |
| Accruals and Deferred Income | 0 | 600 | -810 | 768 | 960 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,927 | -1,404 | -160 | 15,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 22 | -16 | 49 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 22 | -16 | 49 |
telios education ltd Credit Report and Business Information
Telios Education Ltd Competitor Analysis
Perform a competitor analysis for telios education ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
telios education ltd Ownership
TELIOS EDUCATION LTD group structure
Telios Education Ltd has no subsidiary companies.
Ultimate parent company
TELIOS EDUCATION LTD
08675629
telios education ltd directors
Telios Education Ltd currently has 1 director, Mr Andrew Murden serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Murden | United Kingdom | 58 years | Sep 2013 | - | Director |
P&L
September 2023turnover
37.4k
-15%
operating profit
-1.4k
0%
gross margin
28%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5k
+0.37%
total assets
8.5k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
telios education ltd company details
company number
08675629
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
85600 - Educational support activities
incorporation date
September 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40 hoghton street, southport, merseyside, PR9 0PQ
last accounts submitted
September 2023
telios education ltd 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 telios education ltd.
telios education ltd Companies House Filings - See Documents
| date | description | view/download |
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