tbeic limited
tbeic limited Company Information
Company Number
09995562
Next Accounts
Nov 2025
Shareholders
mr lee anthony roby
captain william george macdonald
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
technology house ( unit 4), north quarry business park, wigan, lancashire, WN6 9DL
Website
esbe.livetbeic limited Estimated Valuation
Pomanda estimates the enterprise value of TBEIC LIMITED at £214.6k based on a Turnover of £270.9k and 0.79x industry multiple (adjusted for size and gross margin).
tbeic limited Estimated Valuation
Pomanda estimates the enterprise value of TBEIC LIMITED at £112.2k based on an EBITDA of £33.6k and a 3.34x industry multiple (adjusted for size and gross margin).
tbeic limited Estimated Valuation
Pomanda estimates the enterprise value of TBEIC LIMITED at £0 based on Net Assets of £-23.4k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tbeic Limited Overview
Tbeic Limited is a live company located in wigan, WN6 9DL with a Companies House number of 09995562. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2016, it's largest shareholder is mr lee anthony roby with a 50% stake. Tbeic Limited is a young, micro sized company, Pomanda has estimated its turnover at £270.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tbeic Limited Health Check
Pomanda's financial health check has awarded Tbeic Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £270.9k, make it smaller than the average company (£13.3m)
- Tbeic Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (4.5%)
- Tbeic Limited
4.5% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Tbeic Limited
38.6% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (4.4%)
- Tbeic Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Tbeic Limited
53 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Tbeic Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is less efficient (£235k)
- Tbeic Limited
£235k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tbeic Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Tbeic Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbeic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Tbeic Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1146.2%, this is a higher level of debt than the average (64.9%)
1146.2% - Tbeic Limited
64.9% - Industry AVG
TBEIC LIMITED financials
Tbeic Limited's latest turnover from February 2024 is estimated at £270.9 thousand and the company has net assets of -£23.4 thousand. According to their latest financial statements, Tbeic Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 2,307 | 2,307 | 2,307 | |||||
| Trade Debtors | 15,057 | |||||||
| Group Debtors | 680,552 | |||||||
| Misc Debtors | 50 | 19,273 | 310 | |||||
| Cash | 2,190 | 15,130 | 104,900 | 5,773 | 5,910 | 5,968 | ||
| misc current assets | ||||||||
| total current assets | 2,240 | 34,403 | 800,819 | 8,080 | 8,217 | 8,275 | ||
| total assets | 2,240 | 34,403 | 800,819 | 8,080 | 8,217 | 8,275 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 240 | 58,558 | 708 | 583 | 583 | |||
| Group/Directors Accounts | 24,209 | 23,585 | 693,687 | 10,483 | 9,900 | 9,900 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,225 | 1,213 | 25,548 | 583 | 583 | 583 | ||
| total current liabilities | 25,674 | 83,356 | 719,943 | 11,649 | 11,066 | 10,483 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 25,674 | 83,356 | 719,943 | 11,649 | 11,066 | 10,483 | ||
| net assets | -23,434 | -48,953 | 80,876 | -3,569 | -2,849 | -2,208 | ||
| total shareholders funds | -23,434 | -48,953 | 80,876 | -3,569 | -2,849 | -2,208 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -2,307 | 2,307 | ||||||
| Debtors | -19,223 | -676,646 | 695,919 | |||||
| Creditors | -58,318 | 57,850 | 125 | 583 | ||||
| Accruals and Deferred Income | 12 | -24,335 | 24,965 | 583 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 624 | -670,102 | 683,204 | 583 | 9,900 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,940 | -89,770 | 99,127 | -137 | -58 | 5,968 | ||
| overdraft | ||||||||
| change in cash | -12,940 | -89,770 | 99,127 | -137 | -58 | 5,968 |
tbeic limited Credit Report and Business Information
Tbeic Limited Competitor Analysis
Perform a competitor analysis for tbeic limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WN6 area or any other competitors across 12 key performance metrics.
tbeic limited Ownership
TBEIC LIMITED group structure
Tbeic Limited has no subsidiary companies.
Ultimate parent company
TBEIC LIMITED
09995562
tbeic limited directors
Tbeic Limited currently has 2 directors. The longest serving directors include Mr Lee Roby (Feb 2016) and Captain William MacDonald (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Roby | United Kingdom | 49 years | Feb 2016 | - | Director |
| Captain William MacDonald | United Kingdom | 82 years | Feb 2016 | - | Director |
P&L
February 2024turnover
270.9k
-30%
operating profit
33.6k
0%
gross margin
38.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-23.4k
-0.52%
total assets
2.2k
-0.93%
cash
2.2k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
tbeic limited company details
company number
09995562
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
technology house ( unit 4), north quarry business park, wigan, lancashire, WN6 9DL
Bank
-
Legal Advisor
-
tbeic 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 tbeic limited.
tbeic 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.
Click to start generating capital raising & share issue transactions for TBEIC LIMITED. This can take several minutes, an email will notify you when this has completed.
tbeic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
