telereal droitwich limited
telereal droitwich limited Company Information
Company Number
09552922
Website
-Registered Address
140 london wall, london, EC2Y 5DN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01133862000
Next Accounts Due
May 2024
Group Structure
View All
Directors
Michael Hackenbroch6 Years
Shareholders
tele-finance investments limited 100%
telereal droitwich limited Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL DROITWICH LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
telereal droitwich limited Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL DROITWICH LIMITED at £0 based on an EBITDA of £-30k and a 7.08x industry multiple (adjusted for size and gross margin).
telereal droitwich limited Estimated Valuation
Pomanda estimates the enterprise value of TELEREAL DROITWICH LIMITED at £15.3m based on Net Assets of £9.6m and 1.6x industry multiple (adjusted for liquidity).
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Telereal Droitwich Limited Overview
Telereal Droitwich Limited is a dissolved company that was located in london, EC2Y 5DN with a Companies House number of 09552922. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder was tele-finance investments limited with a 100% stake. The last turnover for Telereal Droitwich Limited was estimated at £0.
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Telereal Droitwich Limited Health Check
Pomanda's financial health check has awarded Telereal Droitwich Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.7%)
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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
with 5 employees, this is above the industry average (4)
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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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Telereal Droitwich Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (62.3%)
- - Telereal Droitwich Limited
- - Industry AVG
telereal droitwich limited Credit Report and Business Information
Telereal Droitwich Limited Competitor Analysis
Perform a competitor analysis for telereal droitwich limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
telereal droitwich limited Ownership
TELEREAL DROITWICH LIMITED group structure
Telereal Droitwich Limited has no subsidiary companies.
Ultimate parent company
FIELD NOMINEES LTD
#0064916
TELE-FINANCE INVESTMENTS LTD
#0077517
2 parents
TELEREAL DROITWICH LIMITED
09552922
telereal droitwich limited directors
Telereal Droitwich Limited currently has 1 director, Mr Michael Hackenbroch serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hackenbroch | United Kingdom | 50 years | Sep 2017 | - | Director |
TELEREAL DROITWICH LIMITED financials
Telereal Droitwich Limited's latest turnover from March 2021 is 0 and the company has net assets of £9.6 million. According to their latest financial statements, Telereal Droitwich Limited has 5 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 121,000 | 952,000 | 998,000 | 998,000 | 626,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -30,000 | -205,000 | 1,940,000 | 1,829,000 | 5,000 | |
| Interest Payable | 3,000 | 65,000 | 184,000 | 360,000 | 298,000 | 205,000 |
| Interest Receivable | 65,000 | 95,000 | 3,000 | 1,000 | 1,000 | 0 |
| Pre-Tax Profit | 32,000 | -175,000 | 8,214,000 | 1,470,000 | 670,000 | -200,000 |
| Tax | -6,000 | 127,000 | -229,000 | -117,000 | -134,000 | -84,000 |
| Profit After Tax | 26,000 | -48,000 | 7,985,000 | 1,353,000 | 536,000 | -284,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,000 | -48,000 | 7,985,000 | 1,353,000 | 536,000 | -284,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 6 | 6 | |||
| EBITDA* | -30,000 | -205,000 | 1,940,000 | 1,829,000 | 5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 11,750,000 | 10,700,000 | 9,840,000 | 9,840,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 11,750,000 | 10,700,000 | 9,840,000 | 9,840,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,675,000 | 9,606,000 | 458,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 33,000 | 0 | 0 | 0 | 0 |
| Cash | 2,000 | 2,000 | 250,000 | 301,000 | 304,000 | 537,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,677,000 | 9,641,000 | 708,000 | 301,000 | 304,000 | 537,000 |
| total assets | 9,677,000 | 9,641,000 | 12,458,000 | 11,001,000 | 10,144,000 | 10,377,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 103,000 | 99,000 | 2,403,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,000 | 0 | 371,000 | 409,000 | 422,000 | 366,000 |
| total current liabilities | 109,000 | 99,000 | 2,774,000 | 409,000 | 422,000 | 366,000 |
| loans | 0 | 0 | 0 | 8,987,000 | 9,470,000 | 10,295,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 94,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 94,000 | 8,987,000 | 9,470,000 | 10,295,000 |
| total liabilities | 109,000 | 99,000 | 2,868,000 | 9,396,000 | 9,892,000 | 10,661,000 |
| net assets | 9,568,000 | 9,542,000 | 9,590,000 | 1,605,000 | 252,000 | -284,000 |
| total shareholders funds | 9,568,000 | 9,542,000 | 9,590,000 | 1,605,000 | 252,000 | -284,000 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -30,000 | -205,000 | 1,940,000 | 1,829,000 | 5,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,000 | 127,000 | -229,000 | -117,000 | -134,000 | -84,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,000 | 9,181,000 | 458,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,000 | -371,000 | -38,000 | -13,000 | 56,000 | 366,000 |
| Deferred Taxes & Provisions | 0 | -94,000 | 94,000 | 0 | 0 | 0 |
| Cash flow from operations | -66,000 | -9,724,000 | 1,309,000 | 1,699,000 | 287,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -11,750,000 | 1,050,000 | 860,000 | 0 | 9,840,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,000 | -2,304,000 | 2,403,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -8,987,000 | -483,000 | -825,000 | 10,295,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 62,000 | 30,000 | -181,000 | -359,000 | -297,000 | -205,000 |
| cash flow from financing | 66,000 | -2,274,000 | -6,765,000 | -842,000 | -1,122,000 | 10,090,000 |
| cash and cash equivalents | ||||||
| cash | 0 | -248,000 | -51,000 | -3,000 | -233,000 | 537,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -248,000 | -51,000 | -3,000 | -233,000 | 537,000 |
P&L
March 2021turnover
0
-100%
operating profit
-30k
-85%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
9.6m
0%
total assets
9.7m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
telereal droitwich limited company details
company number
09552922
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
9
accounts
Small Company
ultimate parent company
previous names
telereal ireland limited (August 2015)
incorporated
UK
address
140 london wall, london, EC2Y 5DN
last accounts submitted
March 2021
telereal droitwich 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 found 1 charges/mortgages relating to telereal droitwich limited. Currently there are 0 open charges and 1 have been satisfied in the past.
telereal droitwich limited Companies House Filings - See Documents
| date | description | view/download |
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