265 tet limited
265 tet limited Company Information
Company Number
12698812
Next Accounts
3 days late
Directors
Shareholders
zgva limited
sg care plus limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+3Registered Address
4 highlands court, cranmore avenue, solihull, west midlands, B90 4LE
Website
gs-developments.co.uk265 tet limited Estimated Valuation
Pomanda estimates the enterprise value of 265 TET LIMITED at £401.4k based on a Turnover of £205.6k and 1.95x industry multiple (adjusted for size and gross margin).
265 tet limited Estimated Valuation
Pomanda estimates the enterprise value of 265 TET LIMITED at £29.7k based on an EBITDA of £5.6k and a 5.36x industry multiple (adjusted for size and gross margin).
265 tet limited Estimated Valuation
Pomanda estimates the enterprise value of 265 TET LIMITED at £0 based on Net Assets of £-52.8k and 1.91x industry multiple (adjusted for liquidity).
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265 Tet Limited Overview
265 Tet Limited is a live company located in solihull, B90 4LE with a Companies House number of 12698812. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is zgva limited with a 50% stake. 265 Tet Limited is a young, micro sized company, Pomanda has estimated its turnover at £205.6k with unknown growth in recent years.
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265 Tet Limited Health Check
Pomanda's financial health check has awarded 265 Tet Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £205.6k, make it smaller than the average company (£6.7m)
- 265 Tet Limited
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 265 Tet Limited
- - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- 265 Tet Limited
55.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (17.1%)
- 265 Tet Limited
17.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - 265 Tet Limited
23 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- 265 Tet Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £205.6k, this is equally as efficient (£205.6k)
- 265 Tet Limited
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 265 Tet Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 265 Tet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 265 Tet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - 265 Tet Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (62.5%)
114.4% - 265 Tet Limited
62.5% - Industry AVG
265 TET LIMITED financials
265 Tet Limited's latest turnover from June 2023 is estimated at £205.6 thousand and the company has net assets of -£52.8 thousand. According to their latest financial statements, 265 Tet Limited has 1 employee and maintains cash reserves of £65 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 363,365 | 363,365 | 363,365 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 363,365 | 363,365 | 363,365 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 3,610 | 4,780 | 2,050 |
| Misc Debtors | |||
| Cash | 65 | 301 | 2,990 |
| misc current assets | |||
| total current assets | 3,675 | 5,081 | 5,040 |
| total assets | 367,040 | 368,446 | 368,405 |
| Bank overdraft | 34,300 | 29,445 | 29,445 |
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 228,420 | 193,723 | 151,556 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,818 | 2,987 | 1,662 |
| total current liabilities | 264,538 | 226,155 | 182,663 |
| loans | 155,351 | 178,817 | 198,812 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 155,351 | 178,817 | 198,812 |
| total liabilities | 419,889 | 404,972 | 381,475 |
| net assets | -52,849 | -36,526 | -13,070 |
| total shareholders funds | -52,849 | -36,526 | -13,070 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,170 | 2,730 | 2,050 |
| Creditors | |||
| Accruals and Deferred Income | -1,169 | 1,325 | 1,662 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 363,365 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 34,697 | 42,167 | 151,556 |
| Other Short Term Loans | |||
| Long term loans | -23,466 | -19,995 | 198,812 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -236 | -2,689 | 2,990 |
| overdraft | 4,855 | 29,445 | |
| change in cash | -5,091 | -2,689 | -26,455 |
265 tet limited Credit Report and Business Information
265 Tet Limited Competitor Analysis
Perform a competitor analysis for 265 tet limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
265 tet limited Ownership
265 TET LIMITED group structure
265 Tet Limited has no subsidiary companies.
Ultimate parent company
265 TET LIMITED
12698812
265 tet limited directors
265 Tet Limited currently has 1 director, Mr Zed Ahmed serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zed Ahmed | United Kingdom | 43 years | Feb 2022 | - | Director |
P&L
June 2023turnover
205.6k
+5%
operating profit
5.6k
0%
gross margin
55.1%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-52.8k
+0.45%
total assets
367k
0%
cash
65
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
265 tet limited company details
company number
12698812
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64203 - Activities of construction holding companies
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SHAREEF & CO
auditor
-
address
4 highlands court, cranmore avenue, solihull, west midlands, B90 4LE
Bank
-
Legal Advisor
-
265 tet 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 265 tet limited. Currently there are 2 open charges and 0 have been satisfied in the past.
265 tet 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 265 TET LIMITED. This can take several minutes, an email will notify you when this has completed.
265 tet limited Companies House Filings - See Documents
| date | description | view/download |
|---|
