tehisam ltd

tehisam ltd Company Information

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Live 
StartupMicro

Company Number

13830617

Industry

Buying and selling of own real estate

 

Shareholders

nnewima nwafor-orizu

Group Structure

View All

Contact

Registered Address

83 langbrook road, london, SE3 8QZ

Website

-

tehisam ltd Estimated Valuation

£554.9k

Pomanda estimates the enterprise value of TEHISAM LTD at £554.9k based on a Turnover of £190k and 2.92x industry multiple (adjusted for size and gross margin).

tehisam ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TEHISAM LTD at £0 based on an EBITDA of £-801 and a 6.03x industry multiple (adjusted for size and gross margin).

tehisam ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TEHISAM LTD at £0 based on Net Assets of £-260 and 1.55x industry multiple (adjusted for liquidity).

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Tehisam Ltd Overview

Tehisam Ltd is a live company located in london, SE3 8QZ with a Companies House number of 13830617. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is nnewima nwafor-orizu with a 100% stake. Tehisam Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £190k with unknown growth in recent years.

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Tehisam Ltd Health Check

Pomanda's financial health check has awarded Tehisam Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £190k, make it smaller than the average company (£829.4k)

£190k - Tehisam Ltd

£829.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tehisam Ltd

- - Industry AVG

production

Production

with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)

67.9% - Tehisam Ltd

67.9% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (25%)

-0.4% - Tehisam Ltd

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tehisam Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Tehisam Ltd

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190k, this is equally as efficient (£190k)

£190k - Tehisam Ltd

£190k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tehisam Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tehisam Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tehisam Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (8 weeks)

51 weeks - Tehisam Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (63.7%)

101.6% - Tehisam Ltd

63.7% - Industry AVG

TEHISAM LTD financials

EXPORTms excel logo

Tehisam Ltd's latest turnover from January 2024 is estimated at £190 thousand and the company has net assets of -£260. According to their latest financial statements, Tehisam Ltd has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023
Turnover190,0000
Other Income Or Grants00
Cost Of Sales60,9070
Gross Profit129,0930
Admin Expenses129,895646
Operating Profit-802-646
Interest Payable00
Interest Receivable819273
Pre-Tax Profit17-373
Tax-40
Profit After Tax13-373
Dividends Paid00
Retained Profit13-373
Employee Costs37,2730
Number Of Employees10
EBITDA*-802-646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023
Tangible Assets00
Intangible Assets00
Investments & Other3730
Debtors (Due After 1 year)00
Total Fixed Assets3730
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash15,60015,600
misc current assets00
total current assets15,60015,600
total assets15,97315,600
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts15,51315,513
other short term finances00
hp & lease commitments00
other current liabilities360360
total current liabilities15,87315,873
loans00
hp & lease commitments00
Accruals and Deferred Income3600
other liabilities00
provisions00
total long term liabilities3600
total liabilities16,23315,873
net assets-260-273
total shareholders funds-260-273
Jan 2024Jan 2023
Operating Activities
Operating Profit-802-646
Depreciation00
Amortisation00
Tax-40
Stock00
Debtors00
Creditors00
Accruals and Deferred Income360360
Deferred Taxes & Provisions00
Cash flow from operations-446-286
Investing Activities
capital expenditure00
Change in Investments3730
cash flow from investments-3730
Financing Activities
Bank loans00
Group/Directors Accounts015,513
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest819273
cash flow from financing81915,886
cash and cash equivalents
cash015,600
overdraft00
change in cash015,600

tehisam ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tehisam Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tehisam ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.

tehisam ltd Ownership

TEHISAM LTD group structure

Tehisam Ltd has no subsidiary companies.

Ultimate parent company

TEHISAM LTD

13830617

TEHISAM LTD Shareholders

nnewima nwafor-orizu 100%

tehisam ltd directors

Tehisam Ltd currently has 1 director, Mr Nnewima Nwafor-Orizu serving since Jan 2022.

officercountryagestartendrole
Mr Nnewima Nwafor-OrizuUnited Kingdom40 years Jan 2022- Director

P&L

January 2024

turnover

190k

0%

operating profit

-801.7

0%

gross margin

68%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-260

-0.05%

total assets

16k

+0.02%

cash

15.6k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

tehisam ltd company details

company number

13830617

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

NEWINTON ACCOUNTANCY LTD

auditor

-

address

83 langbrook road, london, SE3 8QZ

Bank

-

Legal Advisor

-

tehisam 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 tehisam ltd.

tehisam 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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tehisam ltd Companies House Filings - See Documents

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