tenecom limited
tenecom limited Company Information
Company Number
01084952
Next Accounts
Sep 2025
Shareholders
national indemnity company
Group Structure
View All
Industry
Non-life insurance
Registered Address
4th floor, 8 fenchurch place, london, EC3M 4AJ
Website
www.tenecom.comtenecom limited Estimated Valuation
Pomanda estimates the enterprise value of TENECOM LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
tenecom limited Estimated Valuation
Pomanda estimates the enterprise value of TENECOM LIMITED at £7.5m based on an EBITDA of £1.2m and a 6.3x industry multiple (adjusted for size and gross margin).
tenecom limited Estimated Valuation
Pomanda estimates the enterprise value of TENECOM LIMITED at £59.8m based on Net Assets of £36.5m and 1.64x industry multiple (adjusted for liquidity).
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Tenecom Limited Overview
Tenecom Limited is a live company located in london, EC3M 4AJ with a Companies House number of 01084952. It operates in the non-life insurance sector, SIC Code 65120. Founded in December 1972, it's largest shareholder is national indemnity company with a 100% stake. Tenecom Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tenecom Limited Health Check
Pomanda's financial health check has awarded Tenecom Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tenecom Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tenecom Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tenecom Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tenecom Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Tenecom Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tenecom Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tenecom Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tenecom Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tenecom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tenecom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Tenecom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a similar level of debt than the average (81.4%)
- - Tenecom Limited
- - Industry AVG
TENECOM LIMITED financials
Tenecom Limited's latest turnover from December 2023 is 0 and the company has net assets of £36.5 million. According to their latest financial statements, we estimate that Tenecom Limited has 1 employee and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 774 | 692 | 2,000 | 56,000 | 1,069,000 | 4,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,260,336 | -416,633 | 81,928 | 215,359 | 713,723 | 753,871 | 180,857 | 346,980 | 30,979 | 366,141 | 2,736,000 | 960,000 | 1,669,000 | 2,317,000 | 914,000 |
| Tax | -216,746 | -3,211 | -14,458 | -45,218 | -128,857 | -145,069 | -26,822 | -68,961 | -6,196 | -214,563 | -636,000 | -235,000 | -442,000 | -393,000 | 621,000 |
| Profit After Tax | 1,043,590 | -419,844 | 67,470 | 170,141 | 584,866 | 608,802 | 154,035 | 278,020 | 24,783 | 151,578 | 2,100,000 | 725,000 | 1,227,000 | 1,924,000 | 1,535,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,043,590 | -419,844 | 67,470 | 170,141 | 584,866 | 608,802 | 154,035 | 278,020 | 24,783 | 151,578 | 2,100,000 | 725,000 | 1,227,000 | 1,924,000 | 1,535,000 |
| Employee Costs | 232,968 | 377,943 | 405,592 | 645,000 | 556,000 | 408,000 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 272,606,567 | 284,257,044 | 290,108,434 | 285,465,205 | 298,813,802 | 350,497,963 | 356,838,072 | 341,845,238 | 386,888,166 | 361,809,247 | 326,501,000 | 388,050,000 | 409,454,000 | 470,877,000 | 476,218,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 272,606,567 | 284,257,044 | 290,108,434 | 285,465,205 | 298,813,802 | 350,497,963 | 356,838,072 | 341,845,238 | 386,888,166 | 361,809,247 | 326,501,000 | 388,050,000 | 409,454,000 | 470,877,000 | 476,218,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,533 | 2,148 | 3,832 | 6,533 | 774 | 3,979,790 | 190,000 | 365,000 | 1,864,000 | 1,683,000 | 1,470,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,455,085 | 4,432,046 | 5,057,028 | 6,245,402 | 5,466,390 | 5,586,797 | 6,968,350 | 6,848,868 | 7,170,074 | 8,277,962 | 7,200,000 | 6,236,000 | 8,372,000 | 7,499,000 | 6,910,000 |
| misc current assets | 123,625 | 120,414 | 8,032 | 10,595 | 13,028 | 4,355 | 4,000 | 389,000 | 408,000 | 430,000 | 465,000 | ||||
| total current assets | 12,682,026 | 11,781,328 | 9,105,221 | 10,914,316 | 10,811,082 | 13,065,200 | 12,104,376 | 12,641,551 | 12,481,413 | 12,257,752 | 10,646,000 | 11,583,000 | 13,305,000 | 12,909,000 | 10,364,000 |
| total assets | 285,288,593 | 296,038,372 | 299,213,655 | 296,379,522 | 309,624,884 | 363,563,162 | 368,942,448 | 354,486,789 | 399,369,579 | 374,066,999 | 337,147,000 | 399,633,000 | 422,759,000 | 483,786,000 | 486,582,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,834,149 | 7,330,015 | 7,996,787 | 254,829,093 | 277,492,304 | 8,171,149 | 7,493,295 | 6,975,174 | 4,499,690 | 344,641,473 | 4,748,000 | 5,606,000 | 5,970,000 | 6,072,000 | 6,078,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 105,965 | 124,428 | 119,679 | 102,370 | 117,359 | 111,120 | 107,433 | 138,631 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 8,038,051 | 7,534,719 | 8,184,739 | 262,180,411 | 277,839,502 | 328,042,380 | 8,059,621 | 7,545,732 | 5,042,596 | 344,844,269 | 5,275,000 | 5,928,000 | 6,542,000 | 6,871,000 | 6,586,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 240,737,738 | 253,034,438 | 255,119,679 | 328,055,023 | 315,991,580 | 361,603,160 | 305,422,000 | 369,355,000 | 392,592,000 | 454,517,000 | 459,522,000 | ||||
| total liabilities | 248,775,789 | 260,569,158 | 263,304,418 | 262,180,411 | 277,839,502 | 328,042,380 | 336,114,645 | 323,537,311 | 366,645,756 | 344,844,269 | 310,697,000 | 375,283,000 | 399,134,000 | 461,388,000 | 466,108,000 |
| net assets | 36,512,804 | 35,469,214 | 35,909,237 | 34,199,111 | 31,785,382 | 35,520,782 | 32,827,803 | 30,949,477 | 32,723,823 | 29,222,730 | 26,450,000 | 24,350,000 | 23,625,000 | 22,398,000 | 20,474,000 |
| total shareholders funds | 36,512,804 | 35,469,214 | 35,909,237 | 34,199,111 | 31,785,382 | 35,520,782 | 32,827,803 | 30,949,477 | 32,723,823 | 29,222,730 | 26,450,000 | 24,350,000 | 23,625,000 | 22,398,000 | 20,474,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -216,746 | -3,211 | -14,458 | -45,218 | -128,857 | -145,069 | -26,822 | -68,961 | -6,196 | -214,563 | -636,000 | -235,000 | -442,000 | -393,000 | 621,000 |
| Stock | |||||||||||||||
| Debtors | -1,533 | -615 | 2,148 | -3,832 | -2,701 | 5,759 | -3,979,015 | 3,789,790 | -175,000 | -1,499,000 | 181,000 | 213,000 | 1,470,000 | ||
| Creditors | 504,134 | -666,772 | -246,832,305 | -22,663,212 | 269,321,155 | 677,855 | 518,120 | 2,475,484 | -340,141,783 | 339,893,473 | -858,000 | -364,000 | -102,000 | -6,000 | 6,078,000 |
| Accruals and Deferred Income | |||||||||||||||
| 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 | -18,464 | 4,749 | 119,679 | -102,370 | -14,990 | 6,240 | 3,686 | -31,198 | 138,631 | ||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -976,961 | -624,982 | -1,188,373 | 779,012 | -120,407 | -1,381,553 | 119,482 | -321,207 | -1,107,888 | 1,077,962 | 964,000 | -2,136,000 | 873,000 | 589,000 | 6,910,000 |
| overdraft | |||||||||||||||
| change in cash | -976,961 | -624,982 | -1,188,373 | 779,012 | -120,407 | -1,381,553 | 119,482 | -321,207 | -1,107,888 | 1,077,962 | 964,000 | -2,136,000 | 873,000 | 589,000 | 6,910,000 |
tenecom limited Credit Report and Business Information
Tenecom Limited Competitor Analysis
Perform a competitor analysis for tenecom limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3M area or any other competitors across 12 key performance metrics.
tenecom limited Ownership
TENECOM LIMITED group structure
Tenecom Limited has 1 subsidiary company.
Ultimate parent company
BERKSHIRE HATHAWAY INC.
#0022714
NATIONAL INDEMNITY COMPANY
#0025876
2 parents
TENECOM LIMITED
01084952
1 subsidiary
tenecom limited directors
Tenecom Limited currently has 6 directors. The longest serving directors include Mr Vijay Mavani (Sep 2001) and Mr Brian Snover (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijay Mavani | England | 62 years | Sep 2001 | - | Director |
| Mr Brian Snover | U.s.a. | 63 years | Jan 2016 | - | Director |
| Mr Christopher Hare | 77 years | Apr 2016 | - | Director | |
| Ms Karen Amos | 66 years | Dec 2016 | - | Director | |
| Mr Terence Masters | 71 years | Apr 2021 | - | Director | |
| Mr Andrew Wilson | England | 57 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.5m
+0.03%
total assets
285.3m
-0.04%
cash
3.5m
-0.22%
net assets
Total assets minus all liabilities
tenecom limited company details
company number
01084952
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
yasuda fire and marine insurance company of europe limited(the) (June 2001)
yasuda fire and marine insurance company (u.k.) limited (the) (December 1985)
accountant
-
auditor
DELOITTE LLP
address
4th floor, 8 fenchurch place, london, EC3M 4AJ
Bank
BARCLAYS BANK PLC
Legal Advisor
HOGAN LOVELLS INTERNATIONAL LLP
tenecom 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 5 charges/mortgages relating to tenecom limited. Currently there are 5 open charges and 0 have been satisfied in the past.
tenecom 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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tenecom limited Companies House Filings - See Documents
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