tes global finance limited
tes global finance limited Company Information
Company Number
11726791
Next Accounts
May 2025
Shareholders
tes midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor, building 3, st paul's place, sheffield, S1 2JE
Website
https://www.tes.comtes global finance limited Estimated Valuation
Pomanda estimates the enterprise value of TES GLOBAL FINANCE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
tes global finance limited Estimated Valuation
Pomanda estimates the enterprise value of TES GLOBAL FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
tes global finance limited Estimated Valuation
Pomanda estimates the enterprise value of TES GLOBAL FINANCE LIMITED at £169.8m based on Net Assets of £130.1m and 1.31x industry multiple (adjusted for liquidity).
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Tes Global Finance Limited Overview
Tes Global Finance Limited is a live company located in sheffield, S1 2JE with a Companies House number of 11726791. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is tes midco limited with a 100% stake. Tes Global Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tes Global Finance Limited Health Check
Pomanda's financial health check has awarded Tes Global Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tes Global Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tes Global Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tes Global Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tes Global Finance Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tes Global Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tes Global Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tes Global Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tes Global Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tes Global Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tes Global Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tes Global Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (69.2%)
- - Tes Global Finance Limited
- - Industry AVG
TES GLOBAL FINANCE LIMITED financials
Tes Global Finance Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £130.1 million. According to their latest financial statements, we estimate that Tes Global Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 130,100,000 | 130,100,000 | 130,100,000 | 130,100,000 | 130,100,000 |
| Debtors (Due After 1 year) | 31,884,000 | 31,884,000 | 30,244,000 | ||
| Total Fixed Assets | 161,984,000 | 161,984,000 | 160,344,000 | 130,100,000 | 130,100,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 161,984,000 | 161,984,000 | 160,344,000 | 130,100,000 | 130,100,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 31,884,000 | 31,884,000 | 30,244,000 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 31,884,000 | 31,884,000 | 30,244,000 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 31,884,000 | 31,884,000 | 30,244,000 | ||
| net assets | 130,100,000 | 130,100,000 | 130,100,000 | 130,100,000 | 130,100,000 |
| total shareholders funds | 130,100,000 | 130,100,000 | 130,100,000 | 130,100,000 | 130,100,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,640,000 | 30,244,000 | |||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 130,100,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,640,000 | 30,244,000 | |||
| 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 | |||||
| overdraft | |||||
| change in cash |
tes global finance limited Credit Report and Business Information
Tes Global Finance Limited Competitor Analysis
Perform a competitor analysis for tes global finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in S 1 area or any other competitors across 12 key performance metrics.
tes global finance limited Ownership
TES GLOBAL FINANCE LIMITED group structure
Tes Global Finance Limited has 1 subsidiary company.
Ultimate parent company
CAYMAN AGGREGATOR 2 LP
#0132278
2 parents
TES GLOBAL FINANCE LIMITED
11726791
1 subsidiary
tes global finance limited directors
Tes Global Finance Limited currently has 2 directors. The longest serving directors include Mr Roderick Williams (Jul 2020) and Mrs Kayleigh Wright (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Williams | England | 53 years | Jul 2020 | - | Director |
| Mrs Kayleigh Wright | England | 37 years | Apr 2024 | - | Director |
P&L
August 2023turnover
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
August 2023net assets
130.1m
0%
total assets
162m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tes global finance limited company details
company number
11726791
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, building 3, st paul's place, sheffield, S1 2JE
Bank
-
Legal Advisor
-
tes global finance 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 3 charges/mortgages relating to tes global finance limited. Currently there are 2 open charges and 1 have been satisfied in the past.
tes global finance 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 TES GLOBAL FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
tes global finance limited Companies House Filings - See Documents
| date | description | view/download |
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