tek 4 group 2022 limited
tek 4 group 2022 limited Company Information
Company Number
14027799
Next Accounts
Dec 2025
Shareholders
robin neil womersley
jason elliot duffin
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
whittle place 15 rose way, blaby, leicester, LE8 4BY
Website
-tek 4 group 2022 limited Estimated Valuation
Pomanda estimates the enterprise value of TEK 4 GROUP 2022 LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
tek 4 group 2022 limited Estimated Valuation
Pomanda estimates the enterprise value of TEK 4 GROUP 2022 LIMITED at £0 based on an EBITDA of £-487.1k and a 4x industry multiple (adjusted for size and gross margin).
tek 4 group 2022 limited Estimated Valuation
Pomanda estimates the enterprise value of TEK 4 GROUP 2022 LIMITED at £423.7k based on Net Assets of £184.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tek 4 Group 2022 Limited Overview
Tek 4 Group 2022 Limited is a live company located in leicester, LE8 4BY with a Companies House number of 14027799. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2022, it's largest shareholder is robin neil womersley with a 90% stake. Tek 4 Group 2022 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tek 4 Group 2022 Limited Health Check
There is insufficient data available to calculate a health check for Tek 4 Group 2022 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tek 4 Group 2022 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tek 4 Group 2022 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tek 4 Group 2022 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tek 4 Group 2022 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tek 4 Group 2022 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tek 4 Group 2022 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tek 4 Group 2022 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tek 4 Group 2022 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tek 4 Group 2022 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tek 4 Group 2022 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tek 4 Group 2022 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (58.7%)
- - Tek 4 Group 2022 Limited
- - Industry AVG
TEK 4 GROUP 2022 LIMITED financials
Tek 4 Group 2022 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £184.6 thousand. According to their latest financial statements, we estimate that Tek 4 Group 2022 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 7,347,750 | 7,347,750 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 7,347,750 | 7,347,750 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 7,347,750 | 7,347,750 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 2,777,309 | 1,725,915 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,385,833 | 4,950,101 |
| total current liabilities | 7,163,142 | 6,676,016 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 7,163,142 | 6,676,016 |
| net assets | 184,608 | 671,734 |
| total shareholders funds | 184,608 | 671,734 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | -564,268 | 4,950,101 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 7,347,750 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 1,051,394 | 1,725,915 |
| 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 |
tek 4 group 2022 limited Credit Report and Business Information
Tek 4 Group 2022 Limited Competitor Analysis
Perform a competitor analysis for tek 4 group 2022 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in LE8 area or any other competitors across 12 key performance metrics.
tek 4 group 2022 limited Ownership
TEK 4 GROUP 2022 LIMITED group structure
Tek 4 Group 2022 Limited has no subsidiary companies.
Ultimate parent company
TEK 4 GROUP 2022 LIMITED
14027799
tek 4 group 2022 limited directors
Tek 4 Group 2022 Limited currently has 2 directors. The longest serving directors include Mr Robin Womersley (Apr 2022) and Mr Jason Duffin (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Womersley | England | 53 years | Apr 2022 | - | Director |
| Mr Jason Duffin | England | 64 years | Jun 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-487.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
184.6k
-0.73%
total assets
7.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tek 4 group 2022 limited company details
company number
14027799
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
whco17 limited (July 2022)
accountant
-
auditor
-
address
whittle place 15 rose way, blaby, leicester, LE8 4BY
Bank
-
Legal Advisor
-
tek 4 group 2022 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 tek 4 group 2022 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tek 4 group 2022 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 TEK 4 GROUP 2022 LIMITED. This can take several minutes, an email will notify you when this has completed.
tek 4 group 2022 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
