tesh y ltd
tesh y ltd Company Information
Company Number
09523221
Next Accounts
Jan 2026
Directors
Shareholders
sheindel chaye tescher
moshe 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
-tesh y ltd Estimated Valuation
Pomanda estimates the enterprise value of TESH Y LTD at £4.5m based on a Turnover of £1.8m and 2.53x industry multiple (adjusted for size and gross margin).
tesh y ltd Estimated Valuation
Pomanda estimates the enterprise value of TESH Y LTD at £29.7k based on an EBITDA of £6k and a 4.94x industry multiple (adjusted for size and gross margin).
tesh y ltd Estimated Valuation
Pomanda estimates the enterprise value of TESH Y LTD at £158.4k based on Net Assets of £90.7k and 1.75x industry multiple (adjusted for liquidity).
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Tesh Y Ltd Overview
Tesh Y Ltd is a live company located in london, N16 5NQ with a Companies House number of 09523221. 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 sheindel chaye tescher with a 50% stake. Tesh Y Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Tesh Y Ltd Health Check
Pomanda's financial health check has awarded Tesh Y Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£918.4k)
- Tesh Y Ltd
£918.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (5.4%)
- Tesh Y Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (72.9%)
- Tesh Y Ltd
72.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (28.2%)
- Tesh Y Ltd
28.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Tesh Y Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Tesh Y Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £447.5k, this is more efficient (£187.4k)
- Tesh Y Ltd
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (31 days)
- Tesh Y Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (37 days)
- Tesh Y Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tesh Y Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tesh Y Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (70.2%)
90.3% - Tesh Y Ltd
70.2% - Industry AVG
TESH Y LTD financials
Tesh Y Ltd's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £90.7 thousand. According to their latest financial statements, we estimate that Tesh Y Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 495,770 | 495,770 | 495,770 | 495,770 | 495,770 | 495,770 | 495,770 | ||
| Intangible Assets | |||||||||
| Investments & Other | 495,770 | 495,770 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 495,770 | 495,770 | 495,770 | 495,770 | 495,770 | 495,770 | 495,770 | 495,770 | 495,770 |
| Stock & work in progress | |||||||||
| Trade Debtors | 440,172 | 457,773 | 20,784 | 36,090 | 20,251 | 4,668 | 6,847 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,028 | 5,621 | |||||||
| misc current assets | |||||||||
| total current assets | 440,172 | 457,773 | 20,784 | 36,090 | 20,251 | 4,668 | 6,847 | 1,028 | 5,621 |
| total assets | 935,942 | 953,543 | 516,554 | 531,860 | 516,021 | 500,438 | 502,617 | 496,798 | 501,391 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 319,826 | 337,381 | 390,774 | 414,816 | 464,808 | 465,018 | 354,282 | 13,653 | 327 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 347,250 | 343,877 | |||||||
| total current liabilities | 319,826 | 337,381 | 390,774 | 414,816 | 464,808 | 465,018 | 354,282 | 360,903 | 344,204 |
| loans | 138,122 | 145,393 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 540 | 540 | 480 | 480 | 480 | 480 | 480 | ||
| other liabilities | 524,827 | 529,377 | 41,666 | 50,000 | 129,609 | ||||
| provisions | |||||||||
| total long term liabilities | 525,367 | 529,917 | 42,146 | 50,480 | 480 | 480 | 130,089 | 138,122 | 145,393 |
| total liabilities | 845,193 | 867,298 | 432,920 | 465,296 | 465,288 | 465,498 | 484,371 | 499,025 | 489,597 |
| net assets | 90,749 | 86,245 | 83,634 | 66,564 | 50,733 | 34,940 | 18,246 | -2,227 | 11,794 |
| total shareholders funds | 90,749 | 86,245 | 83,634 | 66,564 | 50,733 | 34,940 | 18,246 | -2,227 | 11,794 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -17,601 | 436,989 | -15,306 | 15,839 | 15,583 | -2,179 | 6,847 | ||
| Creditors | -17,555 | -53,393 | -24,042 | -49,992 | -210 | 110,736 | 340,629 | 13,326 | 327 |
| Accruals and Deferred Income | 60 | -346,770 | 3,373 | 343,877 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -495,770 | 495,770 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -138,122 | -7,271 | 145,393 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -4,550 | 487,711 | -8,334 | 50,000 | -129,609 | 129,609 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,028 | -4,593 | 5,621 | ||||||
| overdraft | |||||||||
| change in cash | -1,028 | -4,593 | 5,621 |
tesh y ltd Credit Report and Business Information
Tesh Y Ltd Competitor Analysis
Perform a competitor analysis for tesh y 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 y ltd Ownership
TESH Y LTD group structure
Tesh Y Ltd has no subsidiary companies.
Ultimate parent company
TESH Y LTD
09523221
tesh y ltd directors
Tesh Y Ltd currently has 1 director, Mr Moshe Tescher serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moshe Tescher | England | 69 years | Apr 2019 | - | Director |
P&L
April 2024turnover
1.8m
+7%
operating profit
6k
0%
gross margin
31.9%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
90.7k
+0.05%
total assets
935.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
tesh y ltd company details
company number
09523221
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
April 2024
previous names
N/A
accountant
-
auditor
-
address
18 paget road, london, N16 5NQ
Bank
-
Legal Advisor
-
tesh y 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 1 charges/mortgages relating to tesh y ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tesh y 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 Y LTD. This can take several minutes, an email will notify you when this has completed.
tesh y ltd Companies House Filings - See Documents
| date | description | view/download |
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