tee solutions ltd. Company Information
Company Number
09559520
Next Accounts
1103 days late
Industry
Computer consultancy activities
Other information technology and computer service activities
Directors
Shareholders
tauseef razzaq
Group Structure
View All
Contact
Registered Address
2nd floor flat, 136a green street, london, E7 8JQ
Website
www.i-teesolutions.comtee solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of TEE SOLUTIONS LTD. at £34.7k based on a Turnover of £64.2k and 0.54x industry multiple (adjusted for size and gross margin).
tee solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of TEE SOLUTIONS LTD. at £0 based on an EBITDA of £-2.7k and a 3.7x industry multiple (adjusted for size and gross margin).
tee solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of TEE SOLUTIONS LTD. at £32k based on Net Assets of £14.2k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tee Solutions Ltd. Overview
Tee Solutions Ltd. is a live company located in london, E7 8JQ with a Companies House number of 09559520. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2015, it's largest shareholder is tauseef razzaq with a 100% stake. Tee Solutions Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £64.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tee Solutions Ltd. Health Check
Pomanda's financial health check has awarded Tee Solutions Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £64.2k, make it smaller than the average company (£2.4m)
- Tee Solutions Ltd.
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)
- Tee Solutions Ltd.
6% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (51.6%)
- Tee Solutions Ltd.
51.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.9%)
- Tee Solutions Ltd.
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Tee Solutions Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Tee Solutions Ltd.
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£133.6k)
- Tee Solutions Ltd.
£133.6k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (63 days)
- Tee Solutions Ltd.
63 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
- Tee Solutions Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tee Solutions Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tee Solutions Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (58.6%)
40.5% - Tee Solutions Ltd.
58.6% - Industry AVG
TEE SOLUTIONS LTD. financials
Tee Solutions Ltd.'s latest turnover from March 2020 is estimated at £64.2 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, Tee Solutions Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 3,200 | 4,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 3,200 | 4,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,854 | 16,342 | 20,084 | 25,486 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 8,025 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,854 | 16,342 | 20,084 | 25,486 | 8,025 |
total assets | 23,854 | 19,542 | 24,084 | 25,486 | 8,025 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,956 | 2,617 | 1,846 | 7,112 | 4,661 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,956 | 2,617 | 1,846 | 7,112 | 4,661 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 7,705 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,705 | 0 | 0 | 0 | 0 |
total liabilities | 9,661 | 2,617 | 1,846 | 7,112 | 4,661 |
net assets | 14,193 | 16,925 | 22,238 | 18,374 | 3,364 |
total shareholders funds | 14,193 | 16,925 | 22,238 | 18,374 | 3,364 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,512 | -3,742 | -5,402 | 25,486 | 0 |
Creditors | -661 | 771 | -5,266 | 2,451 | 4,661 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 7,705 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -8,025 | 8,025 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -8,025 | 8,025 |
tee solutions ltd. Credit Report and Business Information
Tee Solutions Ltd. Competitor Analysis
Perform a competitor analysis for tee solutions ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.
tee solutions ltd. Ownership
TEE SOLUTIONS LTD. group structure
Tee Solutions Ltd. has no subsidiary companies.
Ultimate parent company
TEE SOLUTIONS LTD.
09559520
tee solutions ltd. directors
Tee Solutions Ltd. currently has 1 director, Mr Abdul Khan serving since Jan 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abdul Khan | England | 58 years | Jan 2021 | - | Director |
P&L
March 2020turnover
64.2k
+20%
operating profit
-2.7k
0%
gross margin
26%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
14.2k
-0.16%
total assets
23.9k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
tee solutions ltd. company details
company number
09559520
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
2nd floor flat, 136a green street, london, E7 8JQ
Bank
-
Legal Advisor
-
tee solutions 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 tee solutions ltd..
tee solutions 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 TEE SOLUTIONS LTD.. This can take several minutes, an email will notify you when this has completed.
tee solutions ltd. Companies House Filings - See Documents
date | description | view/download |
---|