Pomanda estimates the enterprise value of TEFFONT BESS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
teffont bess limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEFFONT BESS LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
teffont bess limitedEstimated Valuation
£5
Pomanda estimates the enterprise value of TEFFONT BESS LIMITED at £5 based on Net Assets of £2 and 2.63x industry multiple (adjusted for liquidity).
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Teffont Bess LimitedOverview
Teffont Bess Limited is a live company located in london, W1S 2ES with a Companies House number of 14303603. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2022, it's largest shareholder is
renewable & grid services limited
with a 100% stake. Teffont Bess 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 Teffont Bess Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Teffont Bess Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90%)
- - Teffont Bess Limited
- - Industry AVG
TEFFONT BESS LIMITED financials
EXPORT
Teffont Bess Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Teffont Bess Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
26,020
Other Income Or Grants
Cost Of Sales
14,015
Gross Profit
12,005
Admin Expenses
12,005
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
72,758
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
18,691
13,432
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,691
13,432
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,740
2,688
Cash
misc current assets
total current assets
3,740
2,688
total assets
22,431
16,120
Bank overdraft
Bank loan
Trade Creditors
14,791
Group/Directors Accounts
22,429
1,327
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,429
16,118
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,429
16,118
net assets
2
2
total shareholders funds
2
2
Dec 2023
Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1,052
2,688
Creditors
-14,791
14,791
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-15,843
12,103
Investing Activities
capital expenditure
-5,259
-13,432
Change in Investments
cash flow from investments
-5,259
-13,432
Financing Activities
Bank loans
Group/Directors Accounts
21,102
1,327
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
21,102
1,329
cash and cash equivalents
cash
overdraft
change in cash
teffont bess 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 teffont bess limited. Get real-time insights into teffont bess limited's credit score, group structure and payment trends.
Perform a competitor analysis for teffont bess limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
The sole shareholder of Teffont Bess Limited is Renewable & Grid Services Limited.
renewable & grid services limited
100%
teffont bess limited directors
Teffont Bess Limited currently has 2 directors.
The longest serving directors include
Mr Keith Gains (Aug 2022) and
Miss Rosalind Smith-Maxwell (Jan 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2
0%
total assets
22.4k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
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teffont bess limited company details
company number
14303603
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
HABITAT ENERGY HOLDINGS (JERSEY) LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 24 savile row, london, W1S 2ES
Bank
-
Legal Advisor
-
teffont bess 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 teffont bess limited.
teffont bess 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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teffont bess limitedCompanies House Filings - See Documents
