tesh s ltd
tesh s ltd Company Information
Company Number
09523204
Next Accounts
Dec 2025
Directors
Shareholders
moshe tescher
sheindel chaye tescher
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
18 paget road, london, N16 5NQ
Website
teshinc.comtesh s ltd Estimated Valuation
Pomanda estimates the enterprise value of TESH S LTD at £2.2m based on a Turnover of £852.8k and 2.53x industry multiple (adjusted for size and gross margin).
tesh s ltd Estimated Valuation
Pomanda estimates the enterprise value of TESH S LTD at £0 based on an EBITDA of £-15.9k and a 4.95x industry multiple (adjusted for size and gross margin).
tesh s ltd Estimated Valuation
Pomanda estimates the enterprise value of TESH S LTD at £456.5k based on Net Assets of £261.5k and 1.75x industry multiple (adjusted for liquidity).
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Tesh S Ltd Overview
Tesh S Ltd is a live company located in london, N16 5NQ with a Companies House number of 09523204. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is moshe tescher with a 50% stake. Tesh S Ltd is a established, small sized company, Pomanda has estimated its turnover at £852.8k with healthy growth in recent years.
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Tesh S Ltd Health Check
Pomanda's financial health check has awarded Tesh S Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £852.8k, make it in line with the average company (£920.2k)
- Tesh S Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
- Tesh S Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Tesh S Ltd
75.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (29.4%)
- Tesh S Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Tesh S Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Tesh S Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £426.4k, this is more efficient (£177.7k)
- Tesh S Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (30 days)
- Tesh S Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 507 days, this is slower than average (38 days)
- Tesh S Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tesh S Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tesh S Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (64.5%)
84.3% - Tesh S Ltd
64.5% - Industry AVG
TESH S LTD financials
Tesh S Ltd's latest turnover from March 2024 is estimated at £852.8 thousand and the company has net assets of £261.5 thousand. According to their latest financial statements, we estimate that Tesh S Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,498,155 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | |||
| Intangible Assets | |||||||||
| Investments & Other | 830,000 | 830,000 | 622,221 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,498,155 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | 622,221 |
| Stock & work in progress | |||||||||
| Trade Debtors | 163,194 | 406,556 | 414,305 | 137,704 | 129,816 | 121,016 | 1,650 | 1,650 | |
| Group Debtors | 81,084 | ||||||||
| Misc Debtors | 5,000 | ||||||||
| Cash | 27,862 | 10,552 | 15,765 | ||||||
| misc current assets | |||||||||
| total current assets | 163,194 | 406,556 | 414,305 | 137,704 | 129,816 | 121,016 | 115,596 | 12,202 | 15,765 |
| total assets | 1,661,349 | 1,236,556 | 1,244,305 | 967,704 | 959,816 | 951,016 | 945,596 | 842,202 | 637,986 |
| Bank overdraft | 135,000 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 774,817 | 334,251 | 349,233 | 360,323 | 364,027 | 362,956 | 4,271 | 4,271 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 359,895 | 359,704 | 373,064 | ||||||
| total current liabilities | 774,817 | 334,251 | 349,233 | 360,323 | 364,027 | 362,956 | 364,166 | 498,975 | 373,064 |
| loans | 344,250 | 112,500 | 247,500 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 720 | 600 | 570 | 480 | 480 | 480 | |||
| other liabilities | 624,350 | 624,350 | 623,474 | 344,249 | 344,249 | 344,250 | 30,257 | 34,276 | |
| provisions | |||||||||
| total long term liabilities | 625,070 | 624,950 | 624,044 | 344,729 | 344,729 | 344,730 | 374,507 | 146,776 | 247,500 |
| total liabilities | 1,399,887 | 959,201 | 973,277 | 705,052 | 708,756 | 707,686 | 738,673 | 645,751 | 620,564 |
| net assets | 261,462 | 277,355 | 271,028 | 262,652 | 251,060 | 243,330 | 206,923 | 196,451 | 17,422 |
| total shareholders funds | 261,462 | 277,355 | 271,028 | 262,652 | 251,060 | 243,330 | 206,923 | 196,451 | 17,422 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -243,362 | -7,749 | 276,601 | 7,888 | 8,800 | 33,282 | 86,084 | 1,650 | |
| Creditors | 440,566 | -14,982 | -11,090 | -3,704 | 1,071 | 358,685 | 4,271 | ||
| Accruals and Deferred Income | 120 | 30 | 90 | -359,415 | 191 | -13,360 | 373,064 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -830,000 | 207,779 | 622,221 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -344,250 | 231,750 | -135,000 | 247,500 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 876 | 279,225 | -1 | 313,993 | -4,019 | 34,276 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -27,862 | 17,310 | -5,213 | 15,765 | |||||
| overdraft | -135,000 | 135,000 | |||||||
| change in cash | -27,862 | 152,310 | -140,213 | 15,765 |
tesh s ltd Credit Report and Business Information
Tesh S Ltd Competitor Analysis
Perform a competitor analysis for tesh s ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
tesh s ltd Ownership
TESH S LTD group structure
Tesh S Ltd has no subsidiary companies.
Ultimate parent company
TESH S LTD
09523204
tesh s ltd directors
Tesh S Ltd currently has 1 director, Mr Moshe Tescher serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moshe Tescher | England | 69 years | Mar 2017 | - | Director |
P&L
March 2024turnover
852.8k
-45%
operating profit
-15.9k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
261.5k
-0.06%
total assets
1.7m
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
tesh s ltd company details
company number
09523204
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 paget road, london, N16 5NQ
Bank
-
Legal Advisor
-
tesh s 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 found 7 charges/mortgages relating to tesh s ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
tesh s ltd 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 TESH S LTD. This can take several minutes, an email will notify you when this has completed.
tesh s ltd Companies House Filings - See Documents
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