tea sense ltd
tea sense ltd Company Information
Company Number
10164679
Next Accounts
Dec 2025
Shareholders
alan wu & rongjing wei
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
unit c306, westfiled london shop, ariel way, london, W12 7GA
Website
-tea sense ltd Estimated Valuation
Pomanda estimates the enterprise value of TEA SENSE LTD at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).
tea sense ltd Estimated Valuation
Pomanda estimates the enterprise value of TEA SENSE LTD at £614k based on an EBITDA of £190k and a 3.23x industry multiple (adjusted for size and gross margin).
tea sense ltd Estimated Valuation
Pomanda estimates the enterprise value of TEA SENSE LTD at £1.8m based on Net Assets of £923.9k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tea Sense Ltd Overview
Tea Sense Ltd is a live company located in london, W12 7GA with a Companies House number of 10164679. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in May 2016, it's largest shareholder is alan wu & rongjing wei with a 100% stake. Tea Sense Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tea Sense Ltd Health Check
Pomanda's financial health check has awarded Tea Sense Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tea Sense Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tea Sense Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tea Sense Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tea Sense Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tea Sense Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tea Sense Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tea Sense Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tea Sense Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tea Sense Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tea Sense Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3158 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Tea Sense Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (81.8%)
- - Tea Sense Ltd
- - Industry AVG
TEA SENSE LTD financials
Tea Sense Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £923.9 thousand. According to their latest financial statements, we estimate that Tea Sense Ltd has no employees and maintains cash reserves of £655.4 thousand 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 | 556,475 | 136,157 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 22,290 | -467,867 | ||||||
| Tax | ||||||||
| Profit After Tax | 22,290 | -467,867 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 22,290 | -467,867 | ||||||
| Employee Costs | 90,813 | 42,704 | ||||||
| Number Of Employees | 12 | 13 | 8 | 8 | 7 | |||
| 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 | 227,316 | 149,100 | 173,512 | 206,505 | 172,134 | 6,420 | 6,936 | |
| Intangible Assets | 9,000 | 12,000 | 15,000 | 18,000 | 21,000 | |||
| Investments & Other | 3 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 236,316 | 161,100 | 188,512 | 224,505 | 193,137 | 6,420 | 6,936 | |
| Stock & work in progress | 16,918 | |||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 42,982 | 45,968 | 50,758 | 47,173 | 21,345 | |||
| Cash | 655,426 | 679,920 | 633,308 | 269,170 | 407,934 | 25,223 | 9,636 | 100,000 |
| misc current assets | ||||||||
| total current assets | 698,408 | 725,888 | 684,066 | 316,343 | 429,279 | 25,223 | 26,554 | 100,000 |
| total assets | 934,724 | 886,988 | 872,578 | 540,848 | 622,416 | 31,643 | 33,490 | 100,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 10,792 | 84,775 | 235,624 | 82,620 | 15,477 | |||
| total current liabilities | 10,792 | 84,775 | 235,624 | 82,620 | 15,477 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 100,358 | 500,358 | 476,220 | 401,357 | ||||
| provisions | ||||||||
| total long term liabilities | 100,358 | 500,358 | 476,220 | 401,357 | ||||
| total liabilities | 10,792 | 84,775 | 235,624 | 182,978 | 515,835 | 476,220 | 401,357 | |
| net assets | 923,932 | 802,213 | 636,954 | 357,870 | 106,581 | -444,577 | -367,867 | 100,000 |
| total shareholders funds | 923,932 | 802,213 | 636,954 | 357,870 | 106,581 | -444,577 | -367,867 | 100,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 59,731 | 34,682 | 33,599 | 34,834 | 1,734 | |||
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | ||||
| Tax | ||||||||
| Stock | -16,918 | 16,918 | ||||||
| Debtors | -2,986 | -4,790 | 3,585 | 25,828 | 21,345 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | -73,983 | -150,849 | 153,004 | 67,143 | 15,477 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -3 | 3 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -100,358 | -400,000 | 24,138 | 74,863 | 401,357 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -24,137 | 401,357 | 100,000 | |||||
| cash and cash equivalents | ||||||||
| cash | -24,494 | 46,612 | 364,138 | -138,764 | 382,711 | 15,587 | -90,364 | 100,000 |
| overdraft | ||||||||
| change in cash | -24,494 | 46,612 | 364,138 | -138,764 | 382,711 | 15,587 | -90,364 | 100,000 |
tea sense ltd Credit Report and Business Information
Tea Sense Ltd Competitor Analysis
Perform a competitor analysis for tea sense ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in W12 area or any other competitors across 12 key performance metrics.
tea sense ltd Ownership
TEA SENSE LTD group structure
Tea Sense Ltd has no subsidiary companies.
Ultimate parent company
TEA SENSE LTD
10164679
tea sense ltd directors
Tea Sense Ltd currently has 2 directors. The longest serving directors include Mr Alan Wu (May 2016) and Mrs Rongjing Wei (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wu | England | 39 years | May 2016 | - | Director |
| Mrs Rongjing Wei | England | 37 years | Jan 2023 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
127.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
923.9k
+0.15%
total assets
934.7k
+0.05%
cash
655.4k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
tea sense ltd company details
company number
10164679
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAISY'S ACCOUNTING HOUSE LTD
auditor
-
address
unit c306, westfiled london shop, ariel way, london, W12 7GA
Bank
-
Legal Advisor
-
tea sense 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 tea sense ltd.
tea sense 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 TEA SENSE LTD. This can take several minutes, an email will notify you when this has completed.
tea sense ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
