tellimer group limited
tellimer group limited Company Information
Company Number
12562888
Next Accounts
Dec 2025
Shareholders
ipgl limited
pbac limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
3rd floor 39 sloane street, london, SW1X 9LP
Website
ipgl.co.uktellimer group limited Estimated Valuation
Pomanda estimates the enterprise value of TELLIMER GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tellimer group limited Estimated Valuation
Pomanda estimates the enterprise value of TELLIMER GROUP LIMITED at £0 based on an EBITDA of £-2.5m and a 3.89x industry multiple (adjusted for size and gross margin).
tellimer group limited Estimated Valuation
Pomanda estimates the enterprise value of TELLIMER GROUP LIMITED at £0 based on Net Assets of £-6k and 2.11x industry multiple (adjusted for liquidity).
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Tellimer Group Limited Overview
Tellimer Group Limited is a live company located in london, SW1X 9LP with a Companies House number of 12562888. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2020, it's largest shareholder is ipgl limited with a 94.9% stake. Tellimer Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tellimer Group Limited Health Check
Pomanda's financial health check has awarded Tellimer Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tellimer Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Tellimer Group Limited
- - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Tellimer Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tellimer Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
TELLIMER GROUP LIMITED financials
Tellimer Group Limited's latest turnover from March 2024 is 0 and the company has net assets of -£6 thousand. According to their latest financial statements, we estimate that Tellimer Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -2,529,000 | -6,312,000 | -7,800,000 | |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -2,529,000 | -6,312,000 | -7,751,000 | |
| Tax | ||||
| Profit After Tax | -2,529,000 | -6,312,000 | -7,751,000 | |
| Dividends Paid | ||||
| Retained Profit | -2,529,000 | -6,312,000 | -7,751,000 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -2,529,000 | -6,312,000 | -7,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 74,000 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 74,000 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1,528,000 | 7,835,000 | 8,372,000 | |
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,528,000 | 7,835,000 | 8,372,000 | |
| total assets | 1,528,000 | 7,835,000 | 8,446,000 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,000 | 5,000 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 6,000 | 5,000 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 6,000 | 5,000 | ||
| net assets | -6,000 | 1,523,000 | 7,835,000 | 8,446,000 |
| total shareholders funds | -6,000 | 1,523,000 | 7,835,000 | 8,446,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,529,000 | -6,312,000 | -7,800,000 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,528,000 | -6,307,000 | -537,000 | 8,372,000 |
| Creditors | 1,000 | 5,000 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -1,000,000 | -7,263,000 | -8,372,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -74,000 | 74,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 1,000,000 | 7,140,000 | 8,446,000 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
tellimer group limited Credit Report and Business Information
Tellimer Group Limited Competitor Analysis
Perform a competitor analysis for tellimer group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SW1X area or any other competitors across 12 key performance metrics.
tellimer group limited Ownership
TELLIMER GROUP LIMITED group structure
Tellimer Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TELLIMER GROUP LIMITED
12562888
1 subsidiary
tellimer group limited directors
Tellimer Group Limited currently has 7 directors. The longest serving directors include Mr Bart Turtelboom (Apr 2020) and Mr Duncan Wales (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bart Turtelboom | England | 58 years | Apr 2020 | - | Director |
| Mr Duncan Wales | England | 54 years | Apr 2020 | - | Director |
| Mr David Gelber | United Kingdom | 77 years | Jun 2020 | - | Director |
| Mr Benjamin Colvin | England | 37 years | Oct 2020 | - | Director |
| Mr Seth Johnson | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mrs Samantha Wren | England | 58 years | Aug 2022 | - | Director |
| Mr Michael Spencer | England | 69 years | Sep 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-2.5m
-60%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6k
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tellimer group limited company details
company number
12562888
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS
address
3rd floor 39 sloane street, london, SW1X 9LP
Bank
-
Legal Advisor
-
tellimer group 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 tellimer group limited.
tellimer group 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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tellimer group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
