167-169 great portland street, fifth floor, london, W1W 5PF
Website
-
tees valley lithium limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEES VALLEY LITHIUM LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
tees valley lithium limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEES VALLEY LITHIUM LIMITED at £0 based on an EBITDA of £-664.8k and a 2.93x industry multiple (adjusted for size and gross margin).
tees valley lithium limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEES VALLEY LITHIUM LIMITED at £0 based on Net Assets of £-2.4m and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tees Valley Lithium LimitedOverview
Tees Valley Lithium Limited is a live company located in london, W1W 5PF with a Companies House number of 13940230. It operates in the other non-ferrous metal production sector, SIC Code 24450. Founded in February 2022, it's largest shareholder is
alkemy capital investments plc
with a 100% stake. Tees Valley Lithium Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tees Valley Lithium Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tees Valley Lithium Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tees Valley Lithium Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tees Valley Lithium Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tees Valley Lithium Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (91)
- - Tees Valley Lithium Limited
- - Industry AVG
Pay Structure
on an average salary of £58k, the company has a higher pay structure (£48.2k)
- - Tees Valley Lithium Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tees Valley Lithium Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tees Valley Lithium Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tees Valley Lithium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tees Valley Lithium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Tees Valley Lithium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 803%, this is a higher level of debt than the average (37.3%)
- - Tees Valley Lithium Limited
- - Industry AVG
TEES VALLEY LITHIUM LIMITED financials
EXPORT
Tees Valley Lithium Limited's latest turnover from January 2024 is 0 and the company has net assets of -£2.4 million. According to their latest financial statements, Tees Valley Lithium Limited has 2 employees and maintains cash reserves of £6.4 thousand 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
664,848
1,955,650
Operating Profit
-664,848
-1,955,650
Interest Payable
Interest Receivable
Pre-Tax Profit
-664,848
-1,955,650
Tax
229,740
Profit After Tax
-435,108
-1,955,650
Dividends Paid
Retained Profit
-435,108
-1,955,650
Employee Costs
115,992
302,585
Number Of Employees
2
1
EBITDA*
-664,848
-1,955,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
317,089
298,813
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
317,089
298,813
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
16,563
122,004
Cash
6,427
206
misc current assets
total current assets
22,990
122,210
total assets
340,079
421,023
Bank overdraft
Bank loan
Trade Creditors
135,103
246,695
Group/Directors Accounts
2,542,366
1,776,103
other short term finances
hp & lease commitments
other current liabilities
53,367
353,874
total current liabilities
2,730,836
2,376,672
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,730,836
2,376,672
net assets
-2,390,757
-1,955,649
total shareholders funds
-2,390,757
-1,955,649
Jan 2024
Jan 2023
Operating Activities
Operating Profit
-664,848
-1,955,650
Depreciation
Amortisation
Tax
229,740
Stock
Debtors
-105,441
122,004
Creditors
-111,592
246,695
Accruals and Deferred Income
-300,507
353,874
Deferred Taxes & Provisions
Cash flow from operations
-741,766
-1,477,085
Investing Activities
capital expenditure
-18,276
-298,813
Change in Investments
cash flow from investments
-18,276
-298,813
Financing Activities
Bank loans
Group/Directors Accounts
766,263
1,776,103
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
766,263
1,776,104
cash and cash equivalents
cash
6,221
206
overdraft
change in cash
6,221
206
tees valley lithium limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tees valley lithium limited. Get real-time insights into tees valley lithium limited's credit score, group structure and payment trends.
Perform a competitor analysis for tees valley lithium limited by selecting its closest rivals, whether from the MANUFACTURING sector, other startup companies, companies in W1W area or any other competitors across 12 key performance metrics.
tees valley lithium limited Ownership
TEES VALLEY LITHIUM LIMITED group structure
Tees Valley Lithium Limited has no subsidiary companies.
Ultimate parent company
TEES VALLEY LITHIUM LIMITED
13940230
TEES VALLEY LITHIUM LIMITED Shareholders
The sole shareholder of Tees Valley Lithium Limited is Alkemy Capital Investments Plc.
alkemy capital investments plc
100%
tees valley lithium limited directors
Tees Valley Lithium Limited currently has 3 directors.
The longest serving directors include
Mr Paul Atherley (Feb 2022) and
Mr Sam Quinn (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-2.4m
+0.22%
total assets
340.1k
-0.19%
cash
6.4k
+30.2%
net assets
Total assets minus all liabilities
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tees valley lithium limited company details
company number
13940230
Type
Private limited with Share Capital
industry
24450 - Other non-ferrous metal production
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
CROWE U.K LLP
address
167-169 great portland street, fifth floor, london, W1W 5PF
Bank
-
Legal Advisor
-
tees valley lithium 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 tees valley lithium limited.
tees valley lithium 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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tees valley lithium limitedCompanies House Filings - See Documents
