teesbioenergy limited
teesbioenergy limited Company Information
Company Number
13835262
Next Accounts
Oct 2025
Shareholders
alastair macleod
william dowson
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
beaumont accountancy services, 1st floor enterprise house,, middlesbrough, TS1 3QW
Website
-teesbioenergy limited Estimated Valuation
Pomanda estimates the enterprise value of TEESBIOENERGY LIMITED at £26.7k based on a Turnover of £69.5k and 0.38x industry multiple (adjusted for size and gross margin).
teesbioenergy limited Estimated Valuation
Pomanda estimates the enterprise value of TEESBIOENERGY LIMITED at £31.9k based on an EBITDA of £10.3k and a 3.1x industry multiple (adjusted for size and gross margin).
teesbioenergy limited Estimated Valuation
Pomanda estimates the enterprise value of TEESBIOENERGY LIMITED at £21.4k based on Net Assets of £8k and 2.66x industry multiple (adjusted for liquidity).
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Teesbioenergy Limited Overview
Teesbioenergy Limited is a live company located in middlesbrough, TS1 3QW with a Companies House number of 13835262. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2022, it's largest shareholder is alastair macleod with a 20% stake. Teesbioenergy Limited is a startup, micro sized company, Pomanda has estimated its turnover at £69.5k with unknown growth in recent years.
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Teesbioenergy Limited Health Check
Pomanda's financial health check has awarded Teesbioenergy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£406.3k)
- Teesbioenergy Limited
£406.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Teesbioenergy Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
- Teesbioenergy Limited
60.9% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (8.3%)
- Teesbioenergy Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Teesbioenergy Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Teesbioenergy Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£120.1k)
- Teesbioenergy Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (65 days)
- Teesbioenergy Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (25 days)
- Teesbioenergy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teesbioenergy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teesbioenergy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (53.5%)
72.5% - Teesbioenergy Limited
53.5% - Industry AVG
TEESBIOENERGY LIMITED financials
Teesbioenergy Limited's latest turnover from January 2024 is estimated at £69.5 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Teesbioenergy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 29,237 | 41,595 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 29,237 | 41,595 |
| total assets | 29,237 | 41,595 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 20,363 | 40,419 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 20,363 | 40,419 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 840 | 840 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 840 | 840 |
| total liabilities | 21,203 | 41,259 |
| net assets | 8,034 | 336 |
| total shareholders funds | 8,034 | 336 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -12,358 | 41,595 |
| Creditors | -20,056 | 40,419 |
| Accruals and Deferred Income | 840 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
teesbioenergy limited Credit Report and Business Information
Teesbioenergy Limited Competitor Analysis
Perform a competitor analysis for teesbioenergy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
teesbioenergy limited Ownership
TEESBIOENERGY LIMITED group structure
Teesbioenergy Limited has no subsidiary companies.
Ultimate parent company
TEESBIOENERGY LIMITED
13835262
teesbioenergy limited directors
Teesbioenergy Limited currently has 4 directors. The longest serving directors include Mr Colin MacDonald (Jan 2022) and Mr William Dowson (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin MacDonald | England | 57 years | Jan 2022 | - | Director |
| Mr William Dowson | United Kingdom | 55 years | Jan 2022 | - | Director |
| Mr Karl Crook | United Kingdom | 59 years | Jan 2022 | - | Director |
| Mr Alastair MacLeod | England | 64 years | Jan 2022 | - | Director |
P&L
January 2024turnover
69.5k
-20%
operating profit
10.3k
0%
gross margin
26.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
8k
+22.91%
total assets
29.2k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
teesbioenergy limited company details
company number
13835262
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
BEAUMONT ACCOUNTANCY SERVICES
auditor
-
address
beaumont accountancy services, 1st floor enterprise house,, middlesbrough, TS1 3QW
Bank
-
Legal Advisor
-
teesbioenergy 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 teesbioenergy limited.
teesbioenergy 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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teesbioenergy limited Companies House Filings - See Documents
| date | description | view/download |
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