Tenon Engineering Limited

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tenon engineering limited Company Information

Live

MatureSmallHealthy

Company Number

00986944

Next Accounts

Dec 2025

Industry

Machining

Directors

Andrew Watt

Christiaan Norval

Shareholders

c&m projects ltd

Group Structure

View All

Contact

Registered Address

curtis road industrial estate, curtis road, dorking, RH4 1EJ

Website

www.tenon-eng.co.uk

tenon engineering limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of TENON ENGINEERING LIMITED at £1.6m based on a Turnover of £3.6m and 0.44x industry multiple (adjusted for size and gross margin).

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Tenon Engineering Limited is a live company located in dorking, RH4 1EJ with a Companies House number of 00986944. It operates in the machining sector, SIC Code 25620. Founded in August 1970, it's largest shareholder is c&m projects ltd with a 100% stake. Tenon Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tenon Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)

EXPORT

Tenon Engineering Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £304.3 thousand. According to their latest financial statements, Tenon Engineering Limited has 43 employees and maintains cash reserves of £145.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,608,086	3,378,782	3,385,228	2,848,167	3,257,237	2,903,403	2,956,118	2,652,463	1,693,194	5,672,488	5,074,033	3,346,751	2,314,577	3,744,035	3,061,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,575,222	2,455,790	2,425,707	2,092,934	2,342,702	2,085,723	2,074,737	1,868,279	1,181,019	3,916,109	3,474,609	2,284,235	1,602,406	2,570,565	2,061,856
Gross Profit	1,032,864	922,991	959,522	755,234	914,535	817,680	881,382	784,184	512,176	1,756,378	1,599,423	1,062,516	712,170	1,173,470	999,836
Admin Expenses	1,059,263	1,048,848	570,745	819,582	967,036	1,200,692	1,283,851	608,830	368,240	1,812,517	1,614,679	921,361	495,740	1,191,010	27,399
Operating Profit	-26,399	-125,857	388,777	-64,348	-52,501	-383,012	-402,469	175,354	143,936	-56,139	-15,256	141,155	216,430	-17,540	972,437
Interest Payable	18,006	3,721	5,493	15,082	44,315	46,508	20,060	24,067	15,269	0	0	0	0	0	0
Interest Receivable	4,054	423	53	25	30	83	72	115	237	204	1,085	2,210	1,716	907	459
Pre-Tax Profit	-40,352	-129,155	383,337	-79,406	-96,786	-429,437	-422,457	151,403	128,905	-55,935	-14,171	143,364	218,146	-16,633	972,896
Tax	0	0	-72,834	0	0	0	0	-30,280	-25,781	0	0	-34,407	-56,718	0	-272,411
Profit After Tax	-40,352	-129,155	310,503	-79,406	-96,786	-429,437	-422,457	121,122	103,124	-55,935	-14,171	108,957	161,428	-16,633	700,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,352	-129,155	310,503	-79,406	-96,786	-429,437	-422,457	121,122	103,124	-55,935	-14,171	108,957	161,428	-16,633	700,485
Employee Costs	1,974,123	1,860,784	1,912,500	1,899,515	2,006,417	1,755,263	1,669,017	1,534,336	591,908	1,846,174	1,746,584	1,056,431	705,383	1,177,789	879,495
Number Of Employees	43	43	45	47	50	46	45	42	17	54	51	31	21	36	27
EBITDA*	139,257	17,020	513,058	58,828	77,384	-256,424	-302,362	283,028	239,123	57,483	101,659	244,709	287,253	70,401	1,028,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,082,522	817,526	841,227	840,364	942,053	1,185,196	522,760	468,074	470,769	440,942	476,344	410,918	507,226	351,763	283,863
Intangible Assets	62,569	13,961	20,942	27,923	34,904	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,145,091	831,487	862,169	868,287	976,957	1,185,196	522,760	468,074	470,769	440,942	476,344	410,918	507,226	351,763	283,863
Stock & work in progress	861,077	830,501	786,684	664,357	716,131	829,801	741,077	537,366	348,182	405,039	273,500	34,000	39,000	39,000	56,196
Trade Debtors	389,199	428,545	490,199	259,580	335,887	113,075	195,836	284,873	258,408	1,361,472	1,239,432	914,006	641,000	1,091,533	801,811
Group Debtors	329,019	322,585	354,856	319,011	304,970	0	591,997	672,366	0	0	0	0	0	0	0
Misc Debtors	205,388	200,550	178,628	208,953	188,889	0	159,127	251,784	1,174,360	0	0	0	0	13,434	0
Cash	145,553	8,876	11,046	2,971	46,153	14,159	7,886	20,981	70,909	24,082	57,534	376,590	507,313	179,131	183,498
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,930,236	1,791,057	1,821,413	1,454,872	1,592,030	1,620,736	1,695,923	1,767,370	1,851,859	1,790,593	1,570,466	1,324,596	1,187,313	1,323,098	1,041,505
total assets	3,075,327	2,622,544	2,683,582	2,323,159	2,568,987	2,805,932	2,218,683	2,235,444	2,322,628	2,231,535	2,046,810	1,735,514	1,694,539	1,674,861	1,325,368
Bank overdraft	150	0	0	0	0	85,722	155,188	89,988	204,822	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	523,326	430,046	373,517	304,611	408,510	634,031	674,850	455,356	371,581	1,078,785	955,784	586,007	561,844	791,286	465,413
Group/Directors Accounts	873,560	1,078,921	1,086,930	1,166,585	1,133,152	0	276,429	63,648	22,198	0	0	0	0	0	0
other short term finances	58,639	12,499	47,607	50,657	192,544	975,372	52,803	49,734	46,214	0	0	0	0	0	0
hp & lease commitments	165,926	85,964	75,146	54,690	10,337	0	0	0	0	0	0	0	0	0	0
other current liabilities	488,433	452,970	389,143	313,010	356,271	0	171,251	182,473	328,576	0	0	0	0	0	0
total current liabilities	2,110,034	2,060,400	1,972,343	1,889,553	2,100,814	2,090,487	1,330,521	841,199	973,391	1,078,785	955,784	586,007	561,844	791,286	465,413
loans	248,827	0	12,499	51,989	199,318	0	108,922	160,603	218,772	0	0	0	0	0	0
hp & lease commitments	412,179	217,505	224,946	218,326	26,158	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	125,024	0	56,718	134,825	69,640	37,781
provisions	0	0	0	0	0	0	10,320	42,265	60,210	60,595	67,960	55,552	69,590	47,083	38,689
total long term liabilities	661,006	217,505	237,445	270,315	225,476	375,962	119,242	202,868	278,982	185,619	67,960	112,270	204,415	116,723	76,470
total liabilities	2,771,040	2,277,905	2,209,788	2,159,868	2,326,290	2,466,449	1,449,763	1,044,067	1,252,373	1,264,404	1,023,744	698,277	766,259	908,009	541,883
net assets	304,287	344,639	473,794	163,291	242,697	339,483	768,920	1,191,377	1,070,255	967,131	1,023,066	1,037,237	928,280	766,852	783,485
total shareholders funds	304,287	344,639	473,794	163,291	242,697	339,483	768,920	1,191,377	1,070,255	967,131	1,023,066	1,037,237	928,280	766,852	783,485

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-26,399	-125,857	388,777	-64,348	-52,501	-383,012	-402,469	175,354	143,936	-56,139	-15,256	141,155	216,430	-17,540	972,437
Depreciation	158,675	135,896	117,300	123,176	129,885	126,588	100,107	107,674	95,187	113,622	116,915	103,554	70,823	87,941	55,972
Amortisation	6,981	6,981	6,981	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-72,834	0	0	0	0	-30,280	-25,781	0	0	-34,407	-56,718	0	-272,411
Stock	30,576	43,817	122,327	-51,774	-113,670	88,724	203,711	189,184	-56,857	131,539	239,500	-5,000	0	-17,196	56,196
Debtors	-28,074	-72,003	236,139	-42,202	716,671	-833,885	-262,063	-223,745	71,296	122,040	325,426	273,006	-463,967	303,156	801,811
Creditors	93,280	56,529	68,906	-103,899	-225,521	-40,819	219,494	83,775	-707,204	123,001	369,777	24,163	-229,442	325,873	465,413
Accruals and Deferred Income	35,463	63,827	76,133	-43,261	356,271	-171,251	-11,222	-146,103	328,576	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-10,320	-31,945	-17,945	-385	-7,365	12,408	-14,038	22,507	8,394	38,689
Cash flow from operations	265,498	165,562	226,797	5,644	-394,867	266,347	-67,683	207,036	-180,110	-80,460	-81,082	-47,579	487,567	118,708	402,093
Investing Activities
capital expenditure	-479,260	-112,195	-118,163	-14,506	78,354	-789,024	-154,793	-104,979	-125,014	-78,220	-182,341	-7,246	-226,286	-155,841	-339,835
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-479,260	-112,195	-118,163	-14,506	78,354	-789,024	-154,793	-104,979	-125,014	-78,220	-182,341	-7,246	-226,286	-155,841	-339,835
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-205,361	-8,009	-79,655	33,433	1,133,152	-276,429	212,781	41,450	22,198	0	0	0	0	0	0
Other Short Term Loans	46,140	-35,108	-3,050	-141,887	-782,828	922,569	3,069	3,520	46,214	0	0	0	0	0	0
Long term loans	248,827	-12,499	-39,490	-147,329	199,318	-108,922	-51,681	-58,169	218,772	0	0	0	0	0	0
Hire Purchase and Lease Commitments	274,636	3,377	27,076	236,521	36,495	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-125,024	125,024	-56,718	-78,107	65,185	31,859	37,781
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,000
interest	-13,952	-3,298	-5,440	-15,057	-44,285	-46,425	-19,988	-23,952	-15,032	204	1,085	2,210	1,716	907	459
cash flow from financing	350,290	-55,537	-100,559	-34,319	541,852	490,793	144,181	-37,151	147,128	125,228	-55,633	-75,897	66,901	32,766	121,240
cash and cash equivalents
cash	136,677	-2,170	8,075	-43,182	31,994	6,273	-13,095	-49,928	46,827	-33,452	-319,056	-130,723	328,182	-4,367	183,498
overdraft	150	0	0	0	-85,722	-69,466	65,200	-114,834	204,822	0	0	0	0	0	0
change in cash	136,527	-2,170	8,075	-43,182	117,716	75,739	-78,295	64,906	-157,995	-33,452	-319,056	-130,723	328,182	-4,367	183,498

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TENON ENGINEERING LIMITED group structure

Tenon Engineering Limited has no subsidiary companies.

Ultimate parent company

C & M PROJECTS LIMITED

05300676

1 parent

TENON ENGINEERING LIMITED

00986944

TENON ENGINEERING LIMITED Shareholders

c&m projects ltd

100%

Tenon Engineering Limited currently has 2 directors. The longest serving directors include Mr Andrew Watt (Jun 2013) and Mr Christiaan Norval (Jun 2013).

officer	country	age	start	end	role
Mr Andrew Watt		55 years	Jun 2013	-	Director
Mr Christiaan Norval		65 years	Jun 2013	-	Director

P&L

March 2024

turnover

3.6m

+7%

operating profit

-26.4k

gross margin

28.7%

+4.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

304.3k

-0.12%

total assets

3.1m

+0.17%

cash

145.6k

+15.4%

net assets

Total assets minus all liabilities

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company number

00986944

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

August 1970

ultimate parent company

C & M PROJECTS LIMITED

previous names

N/A

address

curtis road industrial estate, curtis road, dorking, RH4 1EJ

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tenon engineering limited Company Information

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tenon engineering limited Estimated Valuation

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