teasel consulting limited
teasel consulting limited Company Information
Company Number
09051848
Next Accounts
Feb 2025
Directors
Shareholders
anneliese jane nicholls
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the stephan langton inn, friday street, dorking, RH5 6JR
Website
-teasel consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TEASEL CONSULTING LIMITED at £4.8k based on a Turnover of £12.1k and 0.4x industry multiple (adjusted for size and gross margin).
teasel consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TEASEL CONSULTING LIMITED at £0 based on an EBITDA of £-422 and a 2.87x industry multiple (adjusted for size and gross margin).
teasel consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TEASEL CONSULTING LIMITED at £3.2k based on Net Assets of £1.4k and 2.3x industry multiple (adjusted for liquidity).
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Teasel Consulting Limited Overview
Teasel Consulting Limited is a dissolved company that was located in dorking, RH5 6JR with a Companies House number of 09051848. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder was anneliese jane nicholls with a 100% stake. The last turnover for Teasel Consulting Limited was estimated at £12.1k.
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Teasel Consulting Limited Health Check
Pomanda's financial health check has awarded Teasel Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £12.1k, make it smaller than the average company (£1.9m)
- Teasel Consulting Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.3%)
- Teasel Consulting Limited
4.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.6%)
- Teasel Consulting Limited
37.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.9%)
- Teasel Consulting Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Teasel Consulting Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Teasel Consulting Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£127.9k)
- Teasel Consulting Limited
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (42 days)
- Teasel Consulting Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (35 days)
- Teasel Consulting Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teasel Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Teasel Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (64.1%)
63.7% - Teasel Consulting Limited
64.1% - Industry AVG
TEASEL CONSULTING LIMITED financials
Teasel Consulting Limited's latest turnover from March 2019 is estimated at £12.1 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Teasel Consulting Limited has 1 employee and maintains cash reserves of £278 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,500 | 3,500 | 3,500 | 5,463 | 6,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 8,557 | 0 | 0 |
| Cash | 278 | 300 | 4,315 | 7,200 | 5,189 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,778 | 3,800 | 16,372 | 12,663 | 11,794 |
| total assets | 3,778 | 3,800 | 16,372 | 12,663 | 11,794 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,405 | 2,007 | 5,471 | 6,569 | 5,101 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,405 | 2,007 | 5,471 | 6,569 | 5,101 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,405 | 2,007 | 5,471 | 6,569 | 5,101 |
| net assets | 1,373 | 1,793 | 10,901 | 6,094 | 6,693 |
| total shareholders funds | 1,373 | 1,793 | 10,901 | 6,094 | 6,693 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8,557 | 6,594 | -1,142 | 6,605 |
| Creditors | 398 | -3,464 | -1,098 | 1,468 | 5,101 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -22 | -4,015 | -2,885 | 2,011 | 5,189 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22 | -4,015 | -2,885 | 2,011 | 5,189 |
teasel consulting limited Credit Report and Business Information
Teasel Consulting Limited Competitor Analysis
Perform a competitor analysis for teasel consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RH5 area or any other competitors across 12 key performance metrics.
teasel consulting limited Ownership
TEASEL CONSULTING LIMITED group structure
Teasel Consulting Limited has no subsidiary companies.
Ultimate parent company
TEASEL CONSULTING LIMITED
09051848
teasel consulting limited directors
Teasel Consulting Limited currently has 1 director, Mrs Anneliese Nicholls serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anneliese Nicholls | England | 58 years | May 2014 | - | Director |
P&L
March 2019turnover
12.1k
+6%
operating profit
-422.2
0%
gross margin
16.6%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.4k
-0.23%
total assets
3.8k
-0.01%
cash
278
-0.07%
net assets
Total assets minus all liabilities
teasel consulting limited company details
company number
09051848
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2019
previous names
N/A
accountant
LIRIC CHARTERED ACCOUNTANTS
auditor
-
address
the stephan langton inn, friday street, dorking, RH5 6JR
Bank
-
Legal Advisor
-
teasel consulting 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 teasel consulting limited.
teasel consulting 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 TEASEL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
teasel consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
