telereal investment properties limited
telereal investment properties limited Company Information
Company Number
10413226
Website
https://www.ttg.co.ukRegistered Address
level 16 5 aldermanbury square, london, EC2V 7HR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02077965500
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tlw trading properties limited 100%
telereal investment properties limited Estimated Valuation
The estimated valuation range for telereal investment properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £4.1m to £460.8m
telereal investment properties limited Estimated Valuation
The estimated valuation range for telereal investment properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £4.1m to £460.8m
telereal investment properties limited Estimated Valuation
The estimated valuation range for telereal investment properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £4.1m to £460.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Telereal Investment Properties Limited AI Business Plan
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Telereal Investment Properties Limited Overview
Telereal Investment Properties Limited is a live company located in london, EC2V 7HR with a Companies House number of 10413226. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is tlw trading properties limited with a 100% stake. Telereal Investment Properties Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.
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Telereal Investment Properties Limited Health Check
Pomanda's financial health check has awarded Telereal Investment Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £6.8m, make it larger than the average company (£801.4k)
£6.8m - Telereal Investment Properties Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.8%)
-22% - Telereal Investment Properties Limited
1.8% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
74% - Telereal Investment Properties Limited
74% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (37.1%)
8% - Telereal Investment Properties Limited
37.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Telereal Investment Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Telereal Investment Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£174.1k)
£1.4m - Telereal Investment Properties Limited
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
5 days - Telereal Investment Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Telereal Investment Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Telereal Investment Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (16 weeks)
84 weeks - Telereal Investment Properties Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (62.5%)
45% - Telereal Investment Properties Limited
62.5% - Industry AVG
telereal investment properties limited Credit Report and Business Information
Telereal Investment Properties Limited Competitor Analysis
Perform a competitor analysis for telereal investment properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
telereal investment properties limited Ownership
TELEREAL INVESTMENT PROPERTIES LIMITED group structure
Telereal Investment Properties Limited has 1 subsidiary company.
Ultimate parent company
FIELD NOMINEES LTD
#0064916
2 parents
TELEREAL INVESTMENT PROPERTIES LIMITED
10413226
1 subsidiary
telereal investment properties limited directors
Telereal Investment Properties Limited currently has 5 directors. The longest serving directors include Mr Adam Dakin (Oct 2016) and Mr Russell Gurnhill (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Dakin | United Kingdom | 61 years | Oct 2016 | - | Director |
| Mr Russell Gurnhill | United Kingdom | 54 years | Oct 2016 | - | Director |
| Mr Graeme Hunter | United Kingdom | 60 years | Oct 2016 | - | Director |
| Mr Graham Edwards | United Kingdom | 60 years | Oct 2016 | - | Director |
| Mr Michael Hackenbroch | United Kingdom | 50 years | Sep 2017 | - | Director |
TELEREAL INVESTMENT PROPERTIES LIMITED financials
Telereal Investment Properties Limited's latest turnover from March 2023 is £6.8 million and the company has net assets of £286.1 million. According to their latest financial statements, Telereal Investment Properties Limited has 5 employees and maintains cash reserves of £24.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,752,000 | 6,914,000 | 9,537,000 | 14,025,000 | 9,145,000 | 36,000 | 256,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 542,000 | 32,443,000 | 6,440,000 | 5,472,000 | -2,339,000 | 3,095,000 | 346,000 |
| Interest Payable | 10,652,000 | 9,703,000 | 9,745,000 | 14,708,000 | 10,388,000 | 141,000 | 80,000 |
| Interest Receivable | 12,986,000 | 14,374,000 | 5,640,000 | 3,734,000 | 4,202,000 | 24,000 | 56,000 |
| Pre-Tax Profit | 2,876,000 | 180,366,000 | 59,083,000 | -5,502,000 | -43,525,000 | 2,978,000 | 322,000 |
| Tax | 4,427,000 | -8,675,000 | 674,000 | 3,175,000 | -8,156,000 | 78,000 | -44,000 |
| Profit After Tax | 7,303,000 | 171,691,000 | 59,757,000 | -2,327,000 | -51,681,000 | 3,056,000 | 278,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,303,000 | 171,691,000 | 59,757,000 | -2,327,000 | -51,681,000 | 3,056,000 | 278,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | |||||
| EBITDA* | 542,000 | 32,443,000 | 6,440,000 | 5,472,000 | -2,339,000 | 3,095,000 | 346,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 251,624,000 | 300,944,000 | 131,143,000 | 273,034,000 | 360,050,000 | 0 | 8,625,000 |
| Debtors (Due After 1 year) | 124,099,000 | 116,960,000 | 79,353,000 | 74,844,000 | 305,000 | 0 | 0 |
| Total Fixed Assets | 375,723,000 | 417,904,000 | 210,496,000 | 347,878,000 | 360,355,000 | 0 | 8,625,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,000 | 74,000 | 230,000 | 364,000 | 139,000 | 0 | 0 |
| Group Debtors | 118,864,000 | 100,000,000 | 0 | 0 | 110,879,000 | 4,241,000 | 5,501,000 |
| Misc Debtors | 594,000 | 693,000 | 3,281,000 | 3,875,000 | 3,055,000 | 93,000 | 4,000 |
| Cash | 24,858,000 | 7,636,000 | 23,396,000 | 4,801,000 | 34,978,000 | 1,000 | 264,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,421,000 | 108,403,000 | 26,907,000 | 9,040,000 | 149,051,000 | 4,335,000 | 5,769,000 |
| total assets | 520,144,000 | 526,307,000 | 237,403,000 | 356,918,000 | 509,406,000 | 4,335,000 | 14,394,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,943,000 | 3,586,000 | 3,377,000 | 3,715,000 | 252,350,000 | 0 | 0 |
| Trade Creditors | 20,000 | 58,000 | 240,000 | 148,000 | 36,000 | 0 | 11,000 |
| Group/Directors Accounts | 9,376,000 | 9,888,000 | 6,726,000 | 0 | 263,094,000 | 1,001,000 | 8,202,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,038,000 | 3,502,000 | 3,711,000 | 3,980,000 | 5,656,000 | 0 | 297,000 |
| total current liabilities | 15,377,000 | 17,034,000 | 14,054,000 | 7,843,000 | 521,136,000 | 1,001,000 | 8,510,000 |
| loans | 216,530,000 | 218,514,000 | 211,159,000 | 370,460,000 | 0 | 0 | 5,606,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 4,650,000 | 0 | 0 |
| provisions | 2,174,000 | 11,999,000 | 5,121,000 | 6,303,000 | 8,981,000 | 0 | 0 |
| total long term liabilities | 218,704,000 | 230,513,000 | 216,280,000 | 376,763,000 | 13,631,000 | 0 | 5,606,000 |
| total liabilities | 234,081,000 | 247,547,000 | 230,334,000 | 384,606,000 | 534,767,000 | 1,001,000 | 14,116,000 |
| net assets | 286,063,000 | 278,760,000 | 7,069,000 | -27,688,000 | -25,361,000 | 3,334,000 | 278,000 |
| total shareholders funds | 286,063,000 | 278,760,000 | 7,069,000 | -27,688,000 | -25,361,000 | 3,334,000 | 278,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 542,000 | 32,443,000 | 6,440,000 | 5,472,000 | -2,339,000 | 3,095,000 | 346,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,427,000 | -8,675,000 | 674,000 | 3,175,000 | -8,156,000 | 78,000 | -44,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,935,000 | 134,863,000 | 3,781,000 | -35,295,000 | 110,044,000 | -1,171,000 | 5,505,000 |
| Creditors | -38,000 | -182,000 | 92,000 | 112,000 | 36,000 | -11,000 | 11,000 |
| Accruals and Deferred Income | 536,000 | -209,000 | -269,000 | -1,676,000 | 5,656,000 | -297,000 | 297,000 |
| Deferred Taxes & Provisions | -9,825,000 | 6,878,000 | -1,182,000 | -2,678,000 | 8,981,000 | 0 | 0 |
| Cash flow from operations | -30,293,000 | -104,608,000 | 1,974,000 | 39,700,000 | -105,866,000 | 4,036,000 | -4,895,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -49,320,000 | 169,801,000 | -141,891,000 | -87,016,000 | 360,050,000 | -8,625,000 | 8,625,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -1,643,000 | 209,000 | -338,000 | -248,635,000 | 252,350,000 | 0 | 0 |
| Group/Directors Accounts | -512,000 | 3,162,000 | 6,726,000 | -263,094,000 | 262,093,000 | -7,201,000 | 8,202,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,984,000 | 7,355,000 | -159,301,000 | 370,460,000 | 0 | -5,606,000 | 5,606,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -4,650,000 | 4,650,000 | 0 | 0 |
| share issue | |||||||
| interest | 2,334,000 | 4,671,000 | -4,105,000 | -10,974,000 | -6,186,000 | -117,000 | -24,000 |
| cash flow from financing | -1,805,000 | 115,397,000 | -182,018,000 | -156,893,000 | 535,893,000 | -12,924,000 | 13,784,000 |
| cash and cash equivalents | |||||||
| cash | 17,222,000 | -15,760,000 | 18,595,000 | -30,177,000 | 34,977,000 | -263,000 | 264,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,222,000 | -15,760,000 | 18,595,000 | -30,177,000 | 34,977,000 | -263,000 | 264,000 |
P&L
March 2023turnover
6.8m
-2%
operating profit
542k
-98%
gross margin
74%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
286.1m
+0.03%
total assets
520.1m
-0.01%
cash
24.9m
+2.26%
net assets
Total assets minus all liabilities
Similar Companies
telereal investment properties limited company details
company number
10413226
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
telereal saxon park limited (February 2018)
incorporated
UK
address
level 16 5 aldermanbury square, london, EC2V 7HR
last accounts submitted
March 2023
telereal investment properties 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 found 20 charges/mortgages relating to telereal investment properties limited. Currently there are 5 open charges and 15 have been satisfied in the past.
telereal investment properties limited Companies House Filings - See Documents
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