teltech engineering limited
teltech engineering limited Company Information
Company Number
09836443
Next Accounts
Feb 2025
Shareholders
netlink - sistemas de comunicacao s. a.
claudia francisco
Group Structure
View All
Industry
Dormant Company
Registered Address
loyal accountancy ltd, 4, amhurst parade, london, N16 5AA
Website
www.teltech-ltd.comteltech engineering limited Estimated Valuation
Pomanda estimates the enterprise value of TELTECH ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
teltech engineering limited Estimated Valuation
Pomanda estimates the enterprise value of TELTECH ENGINEERING LIMITED at £795 based on an EBITDA of £414 and a 1.92x industry multiple (adjusted for size and gross margin).
teltech engineering limited Estimated Valuation
Pomanda estimates the enterprise value of TELTECH ENGINEERING LIMITED at £0 based on Net Assets of £-59.3k and 0.81x industry multiple (adjusted for liquidity).
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Teltech Engineering Limited Overview
Teltech Engineering Limited is a dissolved company that was located in london, N16 5AA with a Companies House number of 09836443. It operated in the dormant company sector, SIC Code 99999. Founded in October 2015, it's largest shareholder was netlink - sistemas de comunicacao s. a. with a 90% stake. The last turnover for Teltech Engineering Limited was estimated at £0.
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Teltech Engineering Limited Health Check
There is insufficient data available to calculate a health check for Teltech Engineering Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 852.5%, this is a higher level of debt than the average (66.8%)
- - Teltech Engineering Limited
- - Industry AVG
TELTECH ENGINEERING LIMITED financials
Teltech Engineering Limited's latest turnover from October 2019 is estimated at 0 and the company has net assets of -£59.3 thousand. According to their latest financial statements, we estimate that Teltech Engineering Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 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
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Tangible Assets | 7,875 | 7,875 | 10,603 | 7,905 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,875 | 7,875 | 10,603 | 7,905 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 18,518 | 635 |
| Cash | 0 | 10,125 | 622 | 3,659 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 10,125 | 19,140 | 4,294 |
| total assets | 7,875 | 18,000 | 29,743 | 12,199 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 13,395 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,600 | 1,000 | 0 |
| Group/Directors Accounts | 53,737 | 71,362 | 64,215 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,385 | 11,435 | 20,028 |
| total current liabilities | 67,132 | 77,347 | 76,650 | 20,028 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 67,132 | 77,347 | 76,650 | 20,028 |
| net assets | -59,257 | -59,347 | -46,907 | -7,829 |
| total shareholders funds | -59,257 | -59,347 | -46,907 | -7,829 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 1,728 | 2,328 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -18,518 | 17,883 | 635 |
| Creditors | -1,600 | 600 | 1,000 | 0 |
| Accruals and Deferred Income | -4,385 | -7,050 | -8,593 | 20,028 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 13,395 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,625 | 7,147 | 64,215 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -10,125 | 9,503 | -3,037 | 3,659 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -10,125 | 9,503 | -3,037 | 3,659 |
teltech engineering limited Credit Report and Business Information
Teltech Engineering Limited Competitor Analysis
Perform a competitor analysis for teltech engineering limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in N16 area or any other competitors across 12 key performance metrics.
teltech engineering limited Ownership
TELTECH ENGINEERING LIMITED group structure
Teltech Engineering Limited has no subsidiary companies.
Ultimate parent company
TELTECH ENGINEERING LIMITED
09836443
teltech engineering limited directors
Teltech Engineering Limited currently has 2 directors. The longest serving directors include Mr Paulo Dias (Nov 2018) and Mr Jose Rebelo De Andrade (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paulo Dias | United Kingdom | 59 years | Nov 2018 | - | Director |
| Mr Jose Rebelo De Andrade | United Kingdom | 63 years | Nov 2018 | - | Director |
P&L
October 2019turnover
0
-100%
operating profit
414.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-59.3k
0%
total assets
7.9k
-0.56%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
teltech engineering limited company details
company number
09836443
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
loyal accountancy ltd, 4, amhurst parade, london, N16 5AA
Bank
-
Legal Advisor
-
teltech engineering 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 did not find charges/mortgages relating to teltech engineering limited.
teltech engineering limited 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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teltech engineering limited Companies House Filings - See Documents
| date | description | view/download |
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