Pomanda estimates the enterprise value of TES MANAGEMENT PLC at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
tes management plcEstimated Valuation
£0
Pomanda estimates the enterprise value of TES MANAGEMENT PLC at £0 based on an EBITDA of £-249 and a 2.42x industry multiple (adjusted for size and gross margin).
tes management plcEstimated Valuation
£242.1k
Pomanda estimates the enterprise value of TES MANAGEMENT PLC at £242.1k based on Net Assets of £218.7k and 1.11x industry multiple (adjusted for liquidity).
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Tes Management PlcOverview
Tes Management Plc is a live company located in london, EC2R 5BJ with a Companies House number of 09384309. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in January 2015, it's largest shareholder is
ecb services limited
with a 100% stake. Tes Management Plc is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tes Management Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tes Management Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TES MANAGEMENT PLC financials
EXPORT
Tes Management Plc's latest turnover from December 2023 is estimated at 0 and the company has net assets of £218.7 thousand. According to their latest financial statements, we estimate that Tes Management Plc has no employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
249
166
12
5
18
Operating Profit
-249
-166
-12
-5
-18
Interest Payable
Interest Receivable
249
166
12
5
18
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-249
-166
-12
-5
-18
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
213,930
213,930
213,930
213,930
14,250
Debtors (Due After 1 year)
Total Fixed Assets
213,930
213,930
213,930
213,930
14,250
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
4,750
4,750
4,750
4,750
4,750
misc current assets
total current assets
4,750
4,750
4,750
4,750
4,750
total assets
218,680
218,680
218,680
218,680
19,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
218,680
218,680
218,680
218,680
19,000
total shareholders funds
218,680
218,680
218,680
218,680
19,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-249
-166
-12
-5
-18
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-249
-166
-12
-5
-18
Investing Activities
capital expenditure
Change in Investments
199,680
14,250
cash flow from investments
-199,680
-14,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
199,680
19,000
interest
249
166
12
5
18
cash flow from financing
249
166
12
199,685
19,018
cash and cash equivalents
cash
4,750
overdraft
change in cash
4,750
tes management plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tes management plc. Get real-time insights into tes management plc's credit score, group structure and payment trends.
Perform a competitor analysis for tes management plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in EC2R area or any other competitors across 12 key performance metrics.
tes management plc Ownership
TES MANAGEMENT PLC group structure
Tes Management Plc has no subsidiary companies.
Ultimate parent company
ECB SERVICES LIMITED
#0134374
1 parent
TES MANAGEMENT PLC
09384309
TES MANAGEMENT PLC Shareholders
The sole shareholder of Tes Management Plc is Ecb Services Limited.
ecb services limited
100%
tes management plc directors
Tes Management Plc currently has 6 directors.
The longest serving directors include
Mr Timothy Chawner (Sep 2019) and
Mr Edmund Newton (Jan 2020).
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 tes management plc.
tes management plc 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 management plcCompanies House Filings - See Documents
