tea house projects limited
tea house projects limited Company Information
Company Number
10046570
Next Accounts
Dec 2025
Directors
Shareholders
ms camilla pia ericsson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
22 chancery lane, london, WC2A 1LS
Website
-tea house projects limited Estimated Valuation
Pomanda estimates the enterprise value of TEA HOUSE PROJECTS LIMITED at £2 based on a Turnover of £4 and 0.41x industry multiple (adjusted for size and gross margin).
tea house projects limited Estimated Valuation
Pomanda estimates the enterprise value of TEA HOUSE PROJECTS LIMITED at £0 based on an EBITDA of £-2.1k and a 3.01x industry multiple (adjusted for size and gross margin).
tea house projects limited Estimated Valuation
Pomanda estimates the enterprise value of TEA HOUSE PROJECTS LIMITED at £0 based on Net Assets of £-456.7k and 2.13x industry multiple (adjusted for liquidity).
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Tea House Projects Limited Overview
Tea House Projects Limited is a live company located in london, WC2A 1LS with a Companies House number of 10046570. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is ms camilla pia ericsson with a 100% stake. Tea House Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.9 with declining growth in recent years.
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Tea House Projects Limited Health Check
Pomanda's financial health check has awarded Tea House Projects Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £4.9, make it smaller than the average company (£3.7m)
- Tea House Projects Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (8.3%)
- Tea House Projects Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Tea House Projects Limited
38% - Industry AVG
Profitability
an operating margin of -42813.3% make it less profitable than the average company (5.7%)
- Tea House Projects Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Tea House Projects Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Tea House Projects Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.9, this is less efficient (£146k)
- Tea House Projects Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (36 days)
- Tea House Projects Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tea House Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tea House Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tea House Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 305.5%, this is a higher level of debt than the average (58.8%)
305.5% - Tea House Projects Limited
58.8% - Industry AVG
TEA HOUSE PROJECTS LIMITED financials
Tea House Projects Limited's latest turnover from March 2024 is estimated at £5 and the company has net assets of -£456.7 thousand. According to their latest financial statements, we estimate that Tea House Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222,222 | 222,222 | 666,666 | 666,666 | 666,666 | 666,666 | 666,666 | |
| Intangible Assets | ||||||||
| Investments & Other | 666,666 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 222,222 | 222,222 | 666,666 | 666,666 | 666,666 | 666,666 | 666,666 | 666,666 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1 | |||||||
| misc current assets | ||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 222,223 | 222,223 | 666,667 | 666,667 | 666,667 | 666,667 | 666,667 | 666,667 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,800 | 1,800 | 666,666 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,800 | 1,800 | 666,666 | |||||
| loans | 669,066 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,100 | 2,100 | 1,800 | |||||
| other liabilities | 676,866 | 674,766 | 672,666 | 670,866 | 666,666 | 666,666 | ||
| provisions | ||||||||
| total long term liabilities | 678,966 | 676,866 | 674,466 | 670,866 | 669,066 | 666,666 | 666,666 | |
| total liabilities | 678,966 | 676,866 | 674,466 | 672,666 | 670,866 | 666,666 | 666,666 | 666,666 |
| net assets | -456,743 | -454,643 | -7,799 | -5,999 | -4,199 | 1 | 1 | 1 |
| total shareholders funds | -456,743 | -454,643 | -7,799 | -5,999 | -4,199 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1 | -1 | 1 | |||||
| Creditors | -1,800 | 1,800 | -666,666 | 666,666 | ||||
| Accruals and Deferred Income | 300 | 1,800 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -666,666 | 666,666 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -669,066 | 669,066 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 2,100 | 2,100 | 1,800 | 670,866 | -666,666 | 666,666 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1 | 1 | ||||||
| overdraft | ||||||||
| change in cash | -1 | 1 |
tea house projects limited Credit Report and Business Information
Tea House Projects Limited Competitor Analysis
Perform a competitor analysis for tea house projects limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
tea house projects limited Ownership
TEA HOUSE PROJECTS LIMITED group structure
Tea House Projects Limited has no subsidiary companies.
Ultimate parent company
TEA HOUSE PROJECTS LIMITED
10046570
tea house projects limited directors
Tea House Projects Limited currently has 1 director, Ms Camilla Ericsson serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Camilla Ericsson | England | 52 years | Mar 2016 | - | Director |
P&L
March 2024turnover
4.9
+6%
operating profit
-2.1k
0%
gross margin
17.2%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-456.7k
0%
total assets
222.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tea house projects limited company details
company number
10046570
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 chancery lane, london, WC2A 1LS
Bank
-
Legal Advisor
-
tea house projects 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 tea house projects limited.
tea house projects 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 TEA HOUSE PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tea house projects limited Companies House Filings - See Documents
| date | description | view/download |
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