tseec ltd
tseec ltd Company Information
Company Number
09080648
Website
-Registered Address
petersmeadch meadow walk, walton on the hill, tadworth, surrey, KT20 7UG
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Selwyn Lim10 Years
Shareholders
selwyn lim 20%
colwyn williams 20%
View Alltseec ltd Estimated Valuation
Pomanda estimates the enterprise value of TSEEC LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tseec ltd Estimated Valuation
Pomanda estimates the enterprise value of TSEEC LTD at £44k based on an EBITDA of £10.6k and a 4.16x industry multiple (adjusted for size and gross margin).
tseec ltd Estimated Valuation
Pomanda estimates the enterprise value of TSEEC LTD at £147.3k based on Net Assets of £63.4k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tseec Ltd Overview
Tseec Ltd is a live company located in tadworth, KT20 7UG with a Companies House number of 09080648. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2014, it's largest shareholder is selwyn lim with a 20% stake. Tseec Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tseec Ltd Health Check
There is insufficient data available to calculate a health check for Tseec Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tseec Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tseec Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tseec Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tseec Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tseec Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tseec Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tseec Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tseec Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tseec Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tseec Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tseec Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (53.1%)
- - Tseec Ltd
- - Industry AVG
TSEEC LTD financials
Tseec Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £63.4 thousand. According to their latest financial statements, we estimate that Tseec Ltd has no employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 441,479 | 436,056 | 457,712 | 362,024 | 405,539 | 417,096 | 439,670 | 370,848 | 415,848 |
| Debtors (Due After 1 year) | 500 | 500 | 500 | 0 | 0 | 34,263 | 0 | 0 | 0 |
| Total Fixed Assets | 441,979 | 436,556 | 458,212 | 362,024 | 405,539 | 451,359 | 439,670 | 370,848 | 415,848 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 500 | 53,818 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,299 | 10,131 | 70,038 | 5,553 | 8,342 | 10,491 | 16,594 | 8,253 | 4,203 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,299 | 10,131 | 70,038 | 6,053 | 62,160 | 10,491 | 16,594 | 8,253 | 4,203 |
| total assets | 451,278 | 446,687 | 528,250 | 368,077 | 467,699 | 461,850 | 456,264 | 379,101 | 420,051 |
| Bank overdraft | 0 | 0 | 0 | 681 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 681 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 387,836 | 391,534 | 395,172 | 399,577 | 404,006 | 408,101 | 411,883 | 413,206 | 417,906 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,526 | 0 | 0 |
| total long term liabilities | 387,836 | 391,534 | 395,172 | 399,577 | 404,006 | 408,101 | 416,409 | 413,206 | 417,906 |
| total liabilities | 387,836 | 391,534 | 395,172 | 400,258 | 404,006 | 408,101 | 416,409 | 413,206 | 417,906 |
| net assets | 63,442 | 55,153 | 133,078 | -32,181 | 63,693 | 53,749 | 39,855 | -34,105 | 2,145 |
| total shareholders funds | 63,442 | 55,153 | 133,078 | -32,181 | 63,693 | 53,749 | 39,855 | -34,105 | 2,145 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -53,318 | 19,555 | 34,263 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,526 | 4,526 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 5,423 | -21,656 | 95,688 | -43,515 | -11,557 | -22,574 | 68,822 | -45,000 | 415,848 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,698 | -3,638 | -4,405 | -4,429 | -4,095 | -3,782 | -1,323 | -4,700 | 417,906 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -832 | -59,907 | 64,485 | -2,789 | -2,149 | -6,103 | 8,341 | 4,050 | 4,203 |
| overdraft | 0 | 0 | -681 | 681 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -832 | -59,907 | 65,166 | -3,470 | -2,149 | -6,103 | 8,341 | 4,050 | 4,203 |
tseec ltd Credit Report and Business Information
Tseec Ltd Competitor Analysis
Perform a competitor analysis for tseec ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in KT20 area or any other competitors across 12 key performance metrics.
tseec ltd Ownership
TSEEC LTD group structure
Tseec Ltd has no subsidiary companies.
Ultimate parent company
TSEEC LTD
09080648
tseec ltd directors
Tseec Ltd currently has 1 director, Mr Selwyn Lim serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Selwyn Lim | 47 years | Jun 2014 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
10.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
63.4k
+0.15%
total assets
451.3k
+0.01%
cash
9.3k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
tseec ltd company details
company number
09080648
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
petersmeadch meadow walk, walton on the hill, tadworth, surrey, KT20 7UG
Bank
-
Legal Advisor
-
tseec 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 tseec ltd.
tseec ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
