teleios services (uk) limited
teleios services (uk) limited Company Information
Company Number
12171785
Website
-Registered Address
ground floor, 53-54 grosvenor street, london, W1K 3HU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Adam Epstein5 Years
Shareholders
teleios capital partners gmbh 100%
teleios services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TELEIOS SERVICES (UK) LIMITED at £202.7k based on a Turnover of £368.7k and 0.55x industry multiple (adjusted for size and gross margin).
teleios services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TELEIOS SERVICES (UK) LIMITED at £192.2k based on an EBITDA of £44.7k and a 4.3x industry multiple (adjusted for size and gross margin).
teleios services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TELEIOS SERVICES (UK) LIMITED at £253 based on Net Assets of £100 and 2.54x industry multiple (adjusted for liquidity).
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Teleios Services (uk) Limited Overview
Teleios Services (uk) Limited is a live company located in london, W1K 3HU with a Companies House number of 12171785. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is teleios capital partners gmbh with a 100% stake. Teleios Services (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £368.7k with rapid growth in recent years.
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Teleios Services (uk) Limited Health Check
Pomanda's financial health check has awarded Teleios Services (Uk) Limited a 1 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
2 Regular
7 Weak
Size
annual sales of £368.7k, make it smaller than the average company (£4.2m)
- Teleios Services (uk) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (6.1%)
- Teleios Services (uk) Limited
6.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Teleios Services (uk) Limited
37.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
- Teleios Services (uk) Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Teleios Services (uk) Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Teleios Services (uk) Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£162.7k)
- Teleios Services (uk) Limited
£162.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Teleios Services (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Teleios Services (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teleios Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Teleios Services (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.6%)
100% - Teleios Services (uk) Limited
61.6% - Industry AVG
TELEIOS SERVICES (UK) LIMITED financials
Teleios Services (Uk) Limited's latest turnover from December 2023 is estimated at £368.7 thousand and the company has net assets of £100. According to their latest financial statements, Teleios Services (Uk) Limited has 4 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 4 | 3 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 102,792 | 148,487 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,792 | 148,487 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 816,389 | 407,519 | 1,010,320 | 462,857 | 0 |
| Misc Debtors | 185,541 | 170,142 | 16,012 | 17,221 | 171,252 |
| Cash | 27,044 | 11,161 | 156,164 | 49,978 | 20,558 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,028,974 | 588,822 | 1,182,496 | 530,056 | 191,810 |
| total assets | 1,131,766 | 737,309 | 1,182,496 | 530,056 | 191,810 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,020 | 2,700 | 2,580 | 1,230 | 6,551 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,122,646 | 734,509 | 1,179,816 | 528,726 | 185,159 |
| total current liabilities | 1,131,666 | 737,209 | 1,182,396 | 529,956 | 191,710 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,131,666 | 737,209 | 1,182,396 | 529,956 | 191,710 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 45,695 | 36,878 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 424,269 | -448,671 | 546,254 | 308,826 | 171,252 |
| Creditors | 6,320 | 120 | 1,350 | -5,321 | 6,551 |
| Accruals and Deferred Income | 388,137 | -445,307 | 651,090 | 343,567 | 185,159 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 15,883 | -145,003 | 106,186 | 29,420 | 20,558 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,883 | -145,003 | 106,186 | 29,420 | 20,558 |
teleios services (uk) limited Credit Report and Business Information
Teleios Services (uk) Limited Competitor Analysis
Perform a competitor analysis for teleios services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
teleios services (uk) limited Ownership
TELEIOS SERVICES (UK) LIMITED group structure
Teleios Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
TELEIOS SERVICES (UK) LIMITED
12171785
teleios services (uk) limited directors
Teleios Services (Uk) Limited currently has 1 director, Mr Adam Epstein serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Epstein | England | 41 years | Aug 2019 | - | Director |
P&L
December 2023turnover
368.7k
+45%
operating profit
-955.1
0%
gross margin
37.7%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
1.1m
+0.53%
cash
27k
+1.42%
net assets
Total assets minus all liabilities
Similar Companies
teleios services (uk) limited company details
company number
12171785
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
ground floor, 53-54 grosvenor street, london, W1K 3HU
accountant
-
auditor
-
teleios services (uk) 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 did not find charges/mortgages relating to teleios services (uk) limited.
teleios services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
