tee solutions ltd.

tee solutions ltd. Company Information

Share TEE SOLUTIONS LTD.
Live 
YoungMicroDeclining

Company Number

09559520

Industry

Computer consultancy activities

 

Other information technology and computer service activities

 

Directors

Abdul Khan

Shareholders

tauseef razzaq

Group Structure

View All

Contact

Registered Address

2nd floor flat, 136a green street, london, E7 8JQ

tee solutions ltd. Estimated Valuation

£34.7k

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

£0

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

£32k

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £64.2k, make it smaller than the average company (£2.4m)

£64.2k - Tee Solutions Ltd.

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)

-4% - Tee Solutions Ltd.

6% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (51.6%)

26% - Tee Solutions Ltd.

51.6% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (5.9%)

-4.2% - Tee Solutions Ltd.

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Tee Solutions Ltd.

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Tee Solutions Ltd.

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.2k, this is less efficient (£133.6k)

£64.2k - Tee Solutions Ltd.

£133.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (63 days)

135 days - Tee Solutions Ltd.

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (36 days)

15 days - Tee Solutions Ltd.

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tee Solutions Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tee Solutions Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover64,21653,47746,48773,2178,083
Other Income Or Grants00000
Cost Of Sales47,54839,38033,61252,0485,680
Gross Profit16,66714,09812,87521,1692,403
Admin Expenses19,39919,4118,1052,415-1,781
Operating Profit-2,732-5,3134,77018,7544,184
Interest Payable00000
Interest Receivable0001020
Pre-Tax Profit-2,732-5,3134,77018,7644,204
Tax00-906-3,753-841
Profit After Tax-2,732-5,3133,86415,0113,363
Dividends Paid00000
Retained Profit-2,732-5,3133,86415,0113,363
Employee Costs53,73956,64655,01155,21155,283
Number Of Employees11111
EBITDA*-2,732-5,3134,77018,7544,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets03,2004,00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets03,2004,00000
Stock & work in progress00000
Trade Debtors23,85416,34220,08425,4860
Group Debtors00000
Misc Debtors00000
Cash00008,025
misc current assets00000
total current assets23,85416,34220,08425,4868,025
total assets23,85419,54224,08425,4868,025
Bank overdraft00000
Bank loan00000
Trade Creditors 1,9562,6171,8467,1124,661
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1,9562,6171,8467,1124,661
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities7,7050000
provisions00000
total long term liabilities7,7050000
total liabilities9,6612,6171,8467,1124,661
net assets14,19316,92522,23818,3743,364
total shareholders funds14,19316,92522,23818,3743,364
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-2,732-5,3134,77018,7544,184
Depreciation00000
Amortisation00000
Tax00-906-3,753-841
Stock00000
Debtors7,512-3,742-5,40225,4860
Creditors-661771-5,2662,4514,661
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-10,905-8004,000-8,0348,004
Investing Activities
capital expenditure3,200800-4,00000
Change in Investments00000
cash flow from investments3,200800-4,00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities7,7050000
share issue000-11
interest0001020
cash flow from financing7,70500921
cash and cash equivalents
cash000-8,0258,025
overdraft00000
change in cash000-8,0258,025

tee solutions ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tee Solutions Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

tauseef razzaq 100%

tee solutions ltd. directors

Tee Solutions Ltd. currently has 1 director, Mr Abdul Khan serving since Jan 2021.

officercountryagestartendrole
Mr Abdul KhanEngland58 years Jan 2021- Director

P&L

March 2020

turnover

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 2020

net 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

None

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.

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tee solutions ltd. Companies House Filings - See Documents

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