teg jersey limited

teg jersey limited Company Information

Share TEG JERSEY LIMITED
Live 
Young

Company Number

11319270

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

nadim hussein alnasir virani

alanasera gulam husein habib virani

Group Structure

View All

Contact

Registered Address

crown house north circular road, london, NW10 7PN

Website

-

teg jersey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEG JERSEY LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

teg jersey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEG JERSEY LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).

teg jersey limited Estimated Valuation

£700.1k

Pomanda estimates the enterprise value of TEG JERSEY LIMITED at £700.1k based on Net Assets of £409.4k and 1.71x industry multiple (adjusted for liquidity).

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Teg Jersey Limited Overview

Teg Jersey Limited is a live company located in london, NW10 7PN with a Companies House number of 11319270. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is nadim hussein alnasir virani with a 50% stake. Teg Jersey Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Teg Jersey Limited Health Check

There is insufficient data available to calculate a health check for Teg Jersey Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (68.1%)

- - Teg Jersey Limited

- - Industry AVG

TEG JERSEY LIMITED financials

EXPORTms excel logo

Teg Jersey Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £409.4 thousand. According to their latest financial statements, we estimate that Teg Jersey Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019
Turnover002,5192,366237,401
Other Income Or Grants00000
Cost Of Sales001,8631,580159,627
Gross Profit0065678677,774
Admin Expenses0-123656-447,57220,839
Operating Profit01230448,35856,935
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit01230448,35856,935
Tax0-230-85,188-10,818
Profit After Tax01000363,17046,117
Dividends Paid00000
Retained Profit01000363,17046,117
Employee Costs0028,40127,39253,998
Number Of Employees00112
EBITDA*01230448,35856,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019
Tangible Assets5,131,4535,131,453000
Intangible Assets00000
Investments & Other005,131,4535,131,4530
Debtors (Due After 1 year)00000
Total Fixed Assets5,131,4535,131,4535,131,4535,131,4530
Stock & work in progress00005,079,859
Trade Debtors00000
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets00005,079,859
total assets5,131,4535,131,4535,131,4535,131,4535,079,859
Bank overdraft00000
Bank loan00000
Trade Creditors 002,2852,2851,641
Group/Directors Accounts004,640,2404,640,2404,919,201
other short term finances00000
hp & lease commitments00000
other current liabilities0079,54179,541112,800
total current liabilities004,722,0664,722,0665,033,642
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities4,722,0664,722,066000
provisions00000
total long term liabilities4,722,0664,722,066000
total liabilities4,722,0664,722,0664,722,0664,722,0665,033,642
net assets409,387409,387409,387409,38746,217
total shareholders funds409,387409,387409,387409,38746,217
Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019
Operating Activities
Operating Profit01230448,35856,935
Depreciation00000
Amortisation00000
Tax0-230-85,188-10,818
Stock000-5,079,8595,079,859
Debtors00000
Creditors0-2,28506441,641
Accruals and Deferred Income0-79,5410-33,259112,800
Deferred Taxes & Provisions00000
Cash flow from operations0-81,72605,410,414-4,919,301
Investing Activities
capital expenditure0-5,131,453000
Change in Investments0-5,131,45305,131,4530
cash flow from investments000-5,131,4530
Financing Activities
Bank loans00000
Group/Directors Accounts0-4,640,2400-278,9614,919,201
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities04,722,066000
share issue0-10000100
interest00000
cash flow from financing081,7260-278,9614,919,301
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

teg jersey limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Teg Jersey Limited Competitor Analysis

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Perform a competitor analysis for teg jersey limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW10 area or any other competitors across 12 key performance metrics.

teg jersey limited Ownership

TEG JERSEY LIMITED group structure

Teg Jersey Limited has no subsidiary companies.

Ultimate parent company

2 parents

TEG JERSEY LIMITED

11319270

TEG JERSEY LIMITED Shareholders

nadim hussein alnasir virani 50%
alanasera gulam husein habib virani 50%

teg jersey limited directors

Teg Jersey Limited currently has 5 directors. The longest serving directors include Mr Alnasir Virani (Sep 2020) and Mr Nadim Virani (Sep 2020).

officercountryagestartendrole
Mr Alnasir ViraniEngland68 years Sep 2020- Director
Mr Nadim ViraniEngland33 years Sep 2020- Director
Mr Karim ViraniEngland43 years Oct 2020- Director
Mr Rahim ViraniEngland48 years Oct 2020- Director
Mr Rahim ViraniEngland48 years Oct 2020- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

409.4k

0%

total assets

5.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

teg jersey limited company details

company number

11319270

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

April 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

crown house north circular road, london, NW10 7PN

Bank

-

Legal Advisor

-

teg jersey 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 1 charges/mortgages relating to teg jersey limited. Currently there are 0 open charges and 1 have been satisfied in the past.

teg jersey 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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teg jersey limited Companies House Filings - See Documents

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