teper mep ltd
teper mep ltd Company Information
Company Number
11818869
Next Accounts
Nov 2025
Shareholders
stephen peter dempsey
emma rebecca dempsey
Group Structure
View All
Industry
Electrical installation
+1Registered Address
9 station road, glenfield, leicester, leicestershire, LE3 8BT
Website
tepermep.co.ukteper mep ltd Estimated Valuation
Pomanda estimates the enterprise value of TEPER MEP LTD at £1m based on a Turnover of £2.2m and 0.47x industry multiple (adjusted for size and gross margin).
teper mep ltd Estimated Valuation
Pomanda estimates the enterprise value of TEPER MEP LTD at £998.2k based on an EBITDA of £228.3k and a 4.37x industry multiple (adjusted for size and gross margin).
teper mep ltd Estimated Valuation
Pomanda estimates the enterprise value of TEPER MEP LTD at £681k based on Net Assets of £258.2k and 2.64x industry multiple (adjusted for liquidity).
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Teper Mep Ltd Overview
Teper Mep Ltd is a live company located in leicester, LE3 8BT with a Companies House number of 11818869. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2019, it's largest shareholder is stephen peter dempsey with a 50% stake. Teper Mep Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Teper Mep Ltd Health Check
Pomanda's financial health check has awarded Teper Mep Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.1m)
- Teper Mep Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (11.2%)
- Teper Mep Ltd
11.2% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Teper Mep Ltd
28% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.3%)
- Teper Mep Ltd
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Teper Mep Ltd
10 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Teper Mep Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £320.1k, this is more efficient (£131.6k)
- Teper Mep Ltd
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (53 days)
- Teper Mep Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (43 days)
- Teper Mep Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
- Teper Mep Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Teper Mep Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (60.8%)
70.6% - Teper Mep Ltd
60.8% - Industry AVG
TEPER MEP LTD financials
Teper Mep Ltd's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of £258.2 thousand. According to their latest financial statements, Teper Mep Ltd has 7 employees and maintains cash reserves of £128.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 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 | 7 | 6 | 5 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 185,032 | 90,050 | 45,334 | 39,931 | 23,876 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 185,032 | 90,050 | 45,334 | 39,931 | 23,876 |
| Stock & work in progress | 2,300 | 2,300 | 1,500 | 975 | |
| Trade Debtors | 503,447 | 90,305 | 136,093 | 148,305 | 118,223 |
| Group Debtors | |||||
| Misc Debtors | 58,170 | 99,980 | 71,665 | 19,670 | 15,430 |
| Cash | 128,854 | 188,580 | 179,509 | 202,893 | 45,236 |
| misc current assets | |||||
| total current assets | 692,771 | 381,165 | 388,767 | 371,843 | 178,889 |
| total assets | 877,803 | 471,215 | 434,101 | 411,774 | 202,765 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 6,667 | |
| Bank loan | |||||
| Trade Creditors | 386,444 | 89,981 | 251,476 | 138,248 | 64,151 |
| Group/Directors Accounts | 13,043 | 24,391 | 5,391 | 371 | 12,443 |
| other short term finances | |||||
| hp & lease commitments | 24,648 | 6,699 | 7,599 | 8,490 | 3,976 |
| other current liabilities | 78,100 | 171,454 | 29,249 | 83,168 | 38,400 |
| total current liabilities | 512,235 | 302,525 | 303,715 | 236,944 | 118,970 |
| loans | 13,334 | 23,334 | 33,333 | 43,333 | |
| hp & lease commitments | 60,100 | 15,092 | 9,108 | 16,551 | 7,880 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 33,888 | 14,599 | 8,613 | 7,587 | 4,536 |
| total long term liabilities | 107,322 | 53,025 | 51,054 | 67,471 | 12,416 |
| total liabilities | 619,557 | 355,550 | 354,769 | 304,415 | 131,386 |
| net assets | 258,246 | 115,665 | 79,332 | 107,359 | 71,379 |
| total shareholders funds | 258,246 | 115,665 | 79,332 | 107,359 | 71,379 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 43,384 | 20,673 | 13,584 | 10,939 | 5,876 |
| Amortisation | |||||
| Tax | |||||
| Stock | 800 | 525 | 975 | ||
| Debtors | 371,332 | -17,473 | 39,783 | 34,322 | 133,653 |
| Creditors | 296,463 | -161,495 | 113,228 | 74,097 | 64,151 |
| Accruals and Deferred Income | -93,354 | 142,205 | -53,919 | 44,768 | 38,400 |
| Deferred Taxes & Provisions | 19,289 | 5,986 | 1,026 | 3,051 | 4,536 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -11,348 | 19,000 | 5,020 | -12,072 | 12,443 |
| Other Short Term Loans | |||||
| Long term loans | -10,000 | -9,999 | -10,000 | 43,333 | |
| Hire Purchase and Lease Commitments | 62,957 | 5,084 | -8,334 | 13,185 | 11,856 |
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -59,726 | 9,071 | -23,384 | 157,657 | 45,236 |
| overdraft | 3,333 | 6,667 | |||
| change in cash | -59,726 | 9,071 | -26,717 | 150,990 | 45,236 |
teper mep ltd Credit Report and Business Information
Teper Mep Ltd Competitor Analysis
Perform a competitor analysis for teper mep ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
teper mep ltd Ownership
TEPER MEP LTD group structure
Teper Mep Ltd has no subsidiary companies.
Ultimate parent company
TEPER MEP LTD
11818869
teper mep ltd directors
Teper Mep Ltd currently has 2 directors. The longest serving directors include Mr Stephen Dempsey (Feb 2019) and Mrs Emma Dempsey (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dempsey | England | 47 years | Feb 2019 | - | Director |
| Mrs Emma Dempsey | United Kingdom | 51 years | Nov 2021 | - | Director |
P&L
February 2024turnover
2.2m
+311%
operating profit
185k
0%
gross margin
28.1%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
258.2k
+1.23%
total assets
877.8k
+0.86%
cash
128.9k
-0.32%
net assets
Total assets minus all liabilities
teper mep ltd company details
company number
11818869
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
THE ROWLEYS PARTNERSHIP LLP
auditor
-
address
9 station road, glenfield, leicester, leicestershire, LE3 8BT
Bank
-
Legal Advisor
-
teper mep 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 teper mep ltd.
teper mep 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.
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teper mep ltd Companies House Filings - See Documents
| date | description | view/download |
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