tev corporation limited
tev corporation limited Company Information
Company Number
SC469867
Next Accounts
Mar 2025
Shareholders
caroline jones
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
45 kirk street, prestwick, KA9 1AU
Website
www.tevlimited.comtev corporation limited Estimated Valuation
Pomanda estimates the enterprise value of TEV CORPORATION LIMITED at £237k based on a Turnover of £268.8k and 0.88x industry multiple (adjusted for size and gross margin).
tev corporation limited Estimated Valuation
Pomanda estimates the enterprise value of TEV CORPORATION LIMITED at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).
tev corporation limited Estimated Valuation
Pomanda estimates the enterprise value of TEV CORPORATION LIMITED at £0 based on Net Assets of £-161.1k and 1.93x industry multiple (adjusted for liquidity).
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Tev Corporation Limited Overview
Tev Corporation Limited is a dissolved company that was located in prestwick, KA9 1AU with a Companies House number of SC469867. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in February 2014, it's largest shareholder was caroline jones with a 100% stake. The last turnover for Tev Corporation Limited was estimated at £268.8k.
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Tev Corporation Limited Health Check
Pomanda's financial health check has awarded Tev Corporation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £268.8k, make it smaller than the average company (£3.2m)
- Tev Corporation Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (4.4%)
- Tev Corporation Limited
4.4% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (46.4%)
- Tev Corporation Limited
46.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tev Corporation Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- Tev Corporation Limited
34 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- Tev Corporation Limited
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is more efficient (£108.6k)
- Tev Corporation Limited
£108.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tev Corporation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (41 days)
- Tev Corporation Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tev Corporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tev Corporation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tev Corporation Limited
- - Industry AVG
TEV CORPORATION LIMITED financials
Tev Corporation Limited's latest turnover from February 2021 is estimated at £268.8 thousand and the company has net assets of -£161.1 thousand. According to their latest financial statements, we estimate that Tev Corporation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| 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
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 159 | 314 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 159 | 314 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 244 | ||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,413 | 1,999 | 6,024 | 174 | |||
| misc current assets | |||||||
| total current assets | 1,413 | 1,999 | 6,024 | 418 | |||
| total assets | 1,572 | 2,313 | 6,024 | 418 | |||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 161,069 | 161,069 | 161,069 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 161,069 | 84,381 | 47,157 | ||||
| total current liabilities | 161,069 | 161,069 | 161,069 | 161,069 | 84,381 | 47,157 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 161,069 | 161,069 | 161,069 | 161,069 | 84,381 | 47,157 | |
| net assets | -161,069 | -161,069 | -161,069 | -159,497 | -82,068 | -41,133 | 418 |
| total shareholders funds | -161,069 | -161,069 | -161,069 | -159,497 | -82,068 | -41,133 | 418 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 155 | 155 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -244 | 244 | |||||
| Creditors | 161,069 | ||||||
| Accruals and Deferred Income | -161,069 | 76,688 | 37,224 | 47,157 | |||
| 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 | -1,413 | -586 | -4,025 | 5,850 | 174 | ||
| overdraft | |||||||
| change in cash | -1,413 | -586 | -4,025 | 5,850 | 174 |
tev corporation limited Credit Report and Business Information
Tev Corporation Limited Competitor Analysis
Perform a competitor analysis for tev corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KA9 area or any other competitors across 12 key performance metrics.
tev corporation limited Ownership
TEV CORPORATION LIMITED group structure
Tev Corporation Limited has no subsidiary companies.
Ultimate parent company
TEV CORPORATION LIMITED
SC469867
tev corporation limited directors
Tev Corporation Limited currently has 2 directors. The longest serving directors include Ms Caroline Jones (Feb 2014) and Ms Caroline Jones (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Jones | Scotland | 46 years | Feb 2014 | - | Director |
| Ms Caroline Jones | Scotland | 46 years | Feb 2014 | - | Director |
P&L
February 2021turnover
268.8k
+18%
operating profit
0
0%
gross margin
25.4%
-13.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-161.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
tev corporation limited company details
company number
SC469867
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
45 kirk street, prestwick, KA9 1AU
Bank
-
Legal Advisor
-
tev corporation 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 tev corporation limited.
tev corporation 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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tev corporation limited Companies House Filings - See Documents
| date | description | view/download |
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