te canterbury limited
te canterbury limited Company Information
Company Number
11732786
Next Accounts
Mar 2025
Shareholders
thackeray estates group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
thackerayestates.comte canterbury limited Estimated Valuation
Pomanda estimates the enterprise value of TE CANTERBURY LIMITED at £126.2k based on a Turnover of £265.5k and 0.48x industry multiple (adjusted for size and gross margin).
te canterbury limited Estimated Valuation
Pomanda estimates the enterprise value of TE CANTERBURY LIMITED at £831.4k based on an EBITDA of £221.2k and a 3.76x industry multiple (adjusted for size and gross margin).
te canterbury limited Estimated Valuation
Pomanda estimates the enterprise value of TE CANTERBURY LIMITED at £0 based on Net Assets of £-208.6k and 1.41x industry multiple (adjusted for liquidity).
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Te Canterbury Limited Overview
Te Canterbury Limited is a live company located in london, E1W 9US with a Companies House number of 11732786. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is thackeray estates group limited with a 100% stake. Te Canterbury Limited is a young, micro sized company, Pomanda has estimated its turnover at £265.5k with declining growth in recent years.
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Te Canterbury Limited Health Check
Pomanda's financial health check has awarded Te Canterbury Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £265.5k, make it smaller than the average company (£2.2m)
- Te Canterbury Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.1%)
- Te Canterbury Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Te Canterbury Limited
26.4% - Industry AVG
Profitability
an operating margin of 83.3% make it more profitable than the average company (7.2%)
- Te Canterbury Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Te Canterbury Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Te Canterbury Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is less efficient (£276.5k)
- Te Canterbury Limited
£276.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (28 days)
- Te Canterbury Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Te Canterbury Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Te Canterbury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Te Canterbury Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 661.1%, this is a higher level of debt than the average (73.1%)
661.1% - Te Canterbury Limited
73.1% - Industry AVG
TE CANTERBURY LIMITED financials
Te Canterbury Limited's latest turnover from June 2023 is estimated at £265.5 thousand and the company has net assets of -£208.6 thousand. According to their latest financial statements, Te Canterbury Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | |||
| Stock & work in progress | 529,824 | 500,000 | 1,103,150 | 1,050,000 | |
| Trade Debtors | 21,516 | 16,400 | 3,350 | ||
| Group Debtors | |||||
| Misc Debtors | 11,774 | 28,403 | 25,364 | 16,341 | 1,883 |
| Cash | 3,897 | 228 | 2,201 | ||
| misc current assets | |||||
| total current assets | 37,187 | 574,855 | 530,915 | 1,119,491 | 1,051,883 |
| total assets | 37,187 | 574,855 | 531,015 | 1,119,591 | 1,051,883 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,294 | 12,121 | 12,008 | 17,487 | 4,201 |
| Group/Directors Accounts | 228,514 | 933,780 | 897,665 | 1,351,724 | 1,276,113 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 11,015 | 3,540 | 100 | 3,640 | 39,920 |
| total current liabilities | 245,823 | 949,441 | 909,773 | 1,372,851 | 1,320,234 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 245,823 | 949,441 | 909,773 | 1,372,851 | 1,320,234 |
| net assets | -208,636 | -374,586 | -378,758 | -253,260 | -268,351 |
| total shareholders funds | -208,636 | -374,586 | -378,758 | -253,260 | -268,351 |
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -529,824 | -573,326 | -603,150 | 53,150 | 1,050,000 |
| Debtors | -11,513 | 28,462 | 12,373 | 14,458 | 1,883 |
| Creditors | -5,827 | -5,366 | -5,479 | 13,286 | 4,201 |
| Accruals and Deferred Income | 7,475 | -100 | -3,540 | -36,280 | 39,920 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 100 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -705,266 | -417,944 | -454,059 | 75,611 | 1,276,113 |
| 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 | 3,669 | 228 | 2,201 | ||
| overdraft | |||||
| change in cash | 3,669 | 228 | 2,201 |
te canterbury limited Credit Report and Business Information
Te Canterbury Limited Competitor Analysis
Perform a competitor analysis for te canterbury limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
te canterbury limited Ownership
TE CANTERBURY LIMITED group structure
Te Canterbury Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TE CANTERBURY LIMITED
11732786
1 subsidiary
te canterbury limited directors
Te Canterbury Limited currently has 2 directors. The longest serving directors include Mr Brett Palos (Dec 2018) and Mr Antony Alberti (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Palos | England | 50 years | Dec 2018 | - | Director |
| Mr Antony Alberti | United Kingdom | 45 years | Dec 2018 | - | Director |
P&L
June 2023turnover
265.5k
-14%
operating profit
221.2k
0%
gross margin
26.4%
+6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-208.6k
-0.44%
total assets
37.2k
-0.94%
cash
3.9k
+16.09%
net assets
Total assets minus all liabilities
te canterbury limited company details
company number
11732786
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
obsession holdings limited (October 2019)
obsession 1 limited (February 2019)
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
te canterbury 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 2 charges/mortgages relating to te canterbury limited. Currently there are 1 open charges and 1 have been satisfied in the past.
te canterbury 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 TE CANTERBURY LIMITED. This can take several minutes, an email will notify you when this has completed.
te canterbury limited Companies House Filings - See Documents
| date | description | view/download |
|---|
