the china tea pot ltd
the china tea pot ltd Company Information
Company Number
12843934
Website
thechinateapot.co.ukRegistered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
etta chen-rees 50%
gareth chen-rees 50%
the china tea pot ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHINA TEA POT LTD at £30.2k based on a Turnover of £94.6k and 0.32x industry multiple (adjusted for size and gross margin).
the china tea pot ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHINA TEA POT LTD at £30.6k based on an EBITDA of £9.4k and a 3.24x industry multiple (adjusted for size and gross margin).
the china tea pot ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHINA TEA POT LTD at £32.1k based on Net Assets of £9.2k and 3.48x industry multiple (adjusted for liquidity).
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The China Tea Pot Ltd Overview
The China Tea Pot Ltd is a live company located in london, W1W 5PF with a Companies House number of 12843934. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2020, it's largest shareholder is etta chen-rees with a 50% stake. The China Tea Pot Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £94.6k with unknown growth in recent years.
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The China Tea Pot Ltd Health Check
Pomanda's financial health check has awarded The China Tea Pot Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£1.2m)
- The China Tea Pot Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The China Tea Pot Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (42.6%)
- The China Tea Pot Ltd
42.6% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (4.8%)
- The China Tea Pot Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - The China Tea Pot Ltd
30 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- The China Tea Pot Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£90.7k)
- The China Tea Pot Ltd
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (10 days)
- The China Tea Pot Ltd
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The China Tea Pot Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The China Tea Pot Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The China Tea Pot Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (66.2%)
4.2% - The China Tea Pot Ltd
66.2% - Industry AVG
THE CHINA TEA POT LTD financials
The China Tea Pot Ltd's latest turnover from November 2023 is estimated at £94.6 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, The China Tea Pot Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Aug 2022 | Aug 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 9,529 | 2,150 | 1,047 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,529 | 2,150 | 1,047 |
| total assets | 9,629 | 2,150 | 1,047 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 400 | 0 | 0 |
| total long term liabilities | 400 | 0 | 0 |
| total liabilities | 400 | 0 | 0 |
| net assets | 9,229 | 2,150 | 1,047 |
| total shareholders funds | 9,229 | 2,150 | 1,047 |
| Nov 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 7,379 | 1,103 | 1,047 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 400 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the china tea pot ltd Credit Report and Business Information
The China Tea Pot Ltd Competitor Analysis
Perform a competitor analysis for the china tea pot ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
the china tea pot ltd Ownership
THE CHINA TEA POT LTD group structure
The China Tea Pot Ltd has no subsidiary companies.
Ultimate parent company
THE CHINA TEA POT LTD
12843934
the china tea pot ltd directors
The China Tea Pot Ltd currently has 2 directors. The longest serving directors include Mr Gareth Chen-Rees (Aug 2020) and Mrs Etta Chen-Rees (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Chen-Rees | England | 38 years | Aug 2020 | - | Director |
| Mrs Etta Chen-Rees | England | 37 years | Aug 2020 | - | Director |
P&L
November 2023turnover
94.6k
+39%
operating profit
9.4k
0%
gross margin
27.8%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
9.2k
+3.29%
total assets
9.6k
+3.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the china tea pot ltd company details
company number
12843934
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
the china tea pot 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 the china tea pot ltd.
the china tea pot ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
