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TES WATER LTD Active

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Financial statements of TES WATER LTD

According to TES WATER LTD latest financial report submitted on 2024-12-31, the company has a Turnover of £38M, Gross-Profit of £11M while the Cash is £3M. Compared with the previous year, the company reported a Turnover increase of 47.11%, which is an equivalent of -17734996. At the same time, the Gross-Profit went up by 69.31%, or by -7312240.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    Y

  • Profit after Tax

    £ 5.8 million

  • Working Capital

    £ 9.6 million

Cost of Sales

TES WATER LTD Business Credit Report

A Business Credit Report for TES WATER LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for TES WATER LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

TES WATER LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

TES WATER LTD Directors and key executives

TES WATER LTD currently employs 113 people. Compared with the previous year, the company has reported a staff decrease of 24%, which is an equivalent of 35 employees.
In order to view contact information, including emails and phone numbers for all the employees working at TES WATER LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

113

76%

1y growth

121%

2y growth

Management Level


9

Top

34

Middle

47

Operational

Employee Job Title Email Phone Country
Ethan Greaves Apprentice Electrician
************@tesgroup.com
- GB
Gerardo Palieri Hombre
-
- GB
Brian Taylor Director
************@tes-ni.com
- GB
Besmir Kellezi Managing Director , Founder
*************@tesgroup.com
- GB
Lam Cường Trọng Tài
-
- GB

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TES WATER LTD Ownership and Group Structure


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TES WATER LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 3 people with significant control at TES WATER LTD. One of of major shareholders of TES WATER LTD is TES GROUP LIMITED, which owns 200000 ORDINARY A shares, with a total value of 200,000 GBP and BRIAN G. TAYLOR, which owns 136000 REDEEMABLE NON CUMULATIVE PREFERENCE E shares, with a total value of 136,000 GBP and NOEL J. MCCRACKEN, which owns 136000 REDEEMABLE NON CUMULATIVE PREFERENCE E shares, with a total value of 136,000 GBP.


Name Quantity Share Type Value
TES GROUP LIMITED
200000 ORDINARY A 200000 GBP
BRIAN G. TAYLOR
136000 REDEEMABLE NON CUMULATIVE PREFERENCE E 136000 GBP
NOEL J. MCCRACKEN
136000 REDEEMABLE NON CUMULATIVE PREFERENCE E 136000 GBP

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TES WATER LTD competitors:

Top 5 similar companies of TES WATER LTD are ENTEQ TECHNOLOGIES PLC, ROTORK CONTROLS LIMITED, TREND CONTROL SYSTEMS LIMITED, DIODES ZETEX SEMICONDUCTORS LIMITED, AMPHENOL LIMITED. View and export all the competitor list of TES WATER LTD by upgrading your account here.


ENTEQ TECHNOLOGIES PLC


Revenue
6,200,000.0
Age
15 years
Employees
11
Industry
View Metal Accessories & Components
Website
View https://www.**********

ROTORK CONTROLS LIMITED


Revenue
94,086,000.0
Age
68 years
Employees
497
Industry
View Computer Processors
Website
View http://www.ro***********

TREND CONTROL SYSTEMS LIMITED


Revenue
64,948,000.0
Age
44 years
Employees
246
Industry
View Defence & Security
Website
View https://www.tren**************

DIODES ZETEX SEMICONDUCTORS LIMITED


Revenue
84,468,000.0
Age
37 years
Employees
365
Industry
View Computer Processors
Website
View http://dio********

AMPHENOL LIMITED


Revenue
56,620,000.0
Age
63 years
Employees
215
Industry
View Computer Processors
Website
View http://amphe**********

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TES WATER LTD news & activities:


Turnover

TES WATER LTD has submitted new account statements and has reported a turnover of £38M, a 47.11% decrease year-over-year.

uk.globaldatabase.com

2024-12-31

EBITDA

The TES WATER LTD-based company said the adjusted EBITDA is now £7M, compared with the previous year of 13.1 million.

uk.globaldatabase.com

2024-12-31

Employees

TES WATER LTD number of employees has decreased by -24% compared with previous year and now represents a total number of 113.

uk.globaldatabase.com

2024-12-31

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Frequently Asked Questions regarding TES WATER LTD


Where is TES WATER LTD registered office?

TES WATER LTD is located at Kilcronagh Business Park Cookstown, United Kingdom.

How can I contact TES WATER LTD?

You can call TES WATER LTD at the following number +442886******

What is the website of TES WATER LTD?

TES WATER LTD website is https://www.tes-ni.com/

How many people work at TES WATER LTD?

According to the latest account statement, there are currently 113 of employees working for TES WATER LTD.

How much revenue does TES WATER LTD make?

Based on the latest financial accounts submitted on 2024-12-31, the company made £38M for 2024, which went up by 47.11%.

What is TES WATER LTD EBITDA?

For 2024, TES WATER LTD has reported an EBITDA of £7M, which went up by 83.37% compared to previous year.

What is the Business Credit Score of TES WATER LTD and how reliable is the company?

In order to check the business credit score of TES WATER LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does TES WATER LTD pay their invoices on time?

By requesting a Business Credit Report for TES WATER LTD, you will be able to gain more insights about the TES WATER LTD payment trends.

Who is the Ultimate Parent of the TES WATER LTD?

Information about the ultimate beneficial ownership TES GROUP******** of TES WATER LTD is available when you order a business credit report.

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