Tienen Limited

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tienen limited Company Information

Live

MatureMicroLow

Company Number

01225429

Website

www.sesvanderhave.com

Registered Address

1-2 rhodium point, hawkinge business park, spindle, folkestone, CT18 7TQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Christopher Hooper19 Years

Sarah Kershaw0 Years

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Shareholders

laura hooper 25%

sarah kershaw 25%

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tienen limited Estimated Valuation

£616.2k

Pomanda estimates the enterprise value of TIENEN LIMITED at £616.2k based on Net Assets of £380.4k and 1.62x industry multiple (adjusted for liquidity).

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Tienen Limited is a live company located in folkestone, CT18 7TQ with a Companies House number of 01225429. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1975, it's largest shareholder is laura hooper with a 25% stake. Tienen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178k with low growth in recent years.

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Pomanda's financial health check has awarded Tienen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £178k, make it smaller than the average company (£832.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.4%)

EXPORT

Tienen Limited's latest turnover from July 2023 is estimated at £178 thousand and the company has net assets of £380.4 thousand. According to their latest financial statements, Tienen Limited has 1 employee and maintains cash reserves of £59.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	177,987	156,459	273,287	165,021	311,258	278,781	0	0	14,833	5,416	4,427	2,727	13,311	7,817	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,739	44,785	81,501	46,303	93,011	73,983	0	0	5,000	1,955	1,522	910	4,479	2,490	0
Gross Profit	130,248	111,674	191,786	118,718	218,248	204,798	0	0	9,833	3,461	2,906	1,817	8,832	5,327	0
Admin Expenses	129,037	107,580	191,238	118,871	220,008	206,889	-2,165	-1,334	4,721	1,627	-4,105	8,314	11,104	-2,316	-505,721
Operating Profit	1,211	4,094	548	-153	-1,760	-2,091	2,165	1,334	5,112	1,834	7,011	-6,497	-2,272	7,643	505,721
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,878	674	52	52	388	268	134	262	250	236	219	225	237	220	105
Pre-Tax Profit	4,089	4,768	600	-101	-1,372	-1,823	2,299	1,596	5,363	2,071	7,230	-6,272	-2,035	7,863	505,826
Tax	-1,022	-906	-114	0	0	0	-437	-319	-1,072	-435	-1,663	0	0	-2,201	-141,631
Profit After Tax	3,067	3,862	486	-101	-1,372	-1,823	1,862	1,277	4,290	1,636	5,567	-6,272	-2,035	5,661	364,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,067	3,862	486	-101	-1,372	-1,823	1,862	1,277	4,290	1,636	5,567	-6,272	-2,035	5,661	364,195
Employee Costs	31,195	29,802	55,237	55,050	56,526	53,999	0	0	26,191	25,083	23,914	24,250	23,549	24,180	0
Number Of Employees	1	1	2	2	2	2	0	0	1	1	1	1	1	1	0
EBITDA*	1,211	4,094	548	-153	-1,760	-2,091	2,165	1,334	5,112	1,834	7,011	-6,497	-2,272	7,643	505,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815	321,815
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,323	434	0	0	0	0	893
Group Debtors	282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	906	801	940	1,272	1,242	1,179	1,288	1,301	0	0	347	0	2,016	5,673	0
Cash	59,112	56,016	51,763	52,235	51,003	52,538	54,673	52,626	52,080	48,016	46,554	40,852	49,042	45,716	42,101
misc current assets	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,300	56,817	52,704	53,507	52,245	53,717	55,961	53,927	53,403	48,450	46,901	40,852	51,058	51,389	42,994
total assets	382,115	378,632	374,519	375,322	374,060	375,532	377,776	375,742	375,218	370,265	368,716	362,667	372,873	373,204	364,809
Bank overdraft	0	0	0	0	0	0	0	0	0	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	0	0	0	1,363	0	0	0	0	2,076	1,413	1,500	1,004	4,952	3,248	514
Group/Directors Accounts	73	427	428	354	354	354	354	354	0	0	0	14	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,642	872	620	620	620	720	1,141	969	0	0	0	0	0	0	0
total current liabilities	1,715	1,299	1,048	2,337	974	1,074	1,495	1,323	2,076	1,413	1,500	1,018	4,952	3,248	514
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,715	1,299	1,048	2,337	974	1,074	1,495	1,323	2,076	1,413	1,500	1,018	4,952	3,248	514
net assets	380,400	377,333	373,471	372,985	373,086	374,458	376,281	374,419	373,142	368,852	367,216	361,649	367,921	369,956	364,295
total shareholders funds	380,400	377,333	373,471	372,985	373,086	374,458	376,281	374,419	373,142	368,852	367,216	361,649	367,921	369,956	364,295

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,211	4,094	548	-153	-1,760	-2,091	2,165	1,334	5,112	1,834	7,011	-6,497	-2,272	7,643	505,721
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,022	-906	-114	0	0	0	-437	-319	-1,072	-435	-1,663	0	0	-2,201	-141,631
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	387	-139	-332	30	63	-109	-13	-22	889	87	347	-2,016	-3,657	4,780	893
Creditors	0	0	-1,363	1,363	0	0	0	-2,076	663	-87	496	-3,948	1,704	2,734	514
Accruals and Deferred Income	770	252	0	0	-100	-421	172	969	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	572	3,579	-597	1,180	-1,923	-2,403	1,913	-70	3,814	1,225	5,497	-8,429	3,089	3,396	363,711
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	321,815
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-321,815
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-354	-1	74	0	0	0	0	354	0	0	-14	14	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,878	674	52	52	388	268	134	262	250	236	219	225	237	220	105
cash flow from financing	2,524	673	126	52	388	268	134	616	250	236	205	239	237	220	205
cash and cash equivalents
cash	3,096	4,253	-472	1,232	-1,535	-2,135	2,047	546	4,064	1,462	5,702	-8,190	3,326	3,615	42,101
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,096	4,253	-472	1,232	-1,535	-2,135	2,047	546	4,064	1,462	5,702	-8,190	3,326	3,615	42,101

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tienen limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT18 area or any other competitors across 12 key performance metrics.

TIENEN LIMITED group structure

Tienen Limited has no subsidiary companies.

Ultimate parent company

TIENEN LIMITED

01225429

TIENEN LIMITED Shareholders

laura hooper	25%
sarah kershaw	25%
chunnel clearances limited	25%
christopher robin hooper	25%

Tienen Limited currently has 3 directors. The longest serving directors include Mr Christopher Hooper (May 2005) and Mrs Sarah Kershaw (Jan 2024).

officer	country	age	start	end	role
Mr Christopher Hooper	England	77 years	May 2005	-	Director
Mrs Sarah Kershaw	England	49 years	Jan 2024	-	Director
Mr Simon Hooper	England	47 years	Jan 2024	-	Director

P&L

July 2023

turnover

178k

+14%

operating profit

1.2k

gross margin

73.2%

+2.53%

turnover

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

Balance Sheet

July 2023

net assets

380.4k

+0.01%

total assets

382.1k

+0.01%

cash

59.1k

+0.06%

net assets

Total assets minus all liabilities

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company number

01225429

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1975

ultimate parent company

None

previous names

N/A

address

1-2 rhodium point, hawkinge business park, spindle, folkestone, CT18 7TQ

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 2 charges/mortgages relating to tienen limited. Currently there are 1 open charges and 1 have been satisfied in the past.

tienen limited Company Information

tienen limited Estimated Valuation

tienen limited Estimated Valuation

tienen limited Estimated Valuation

Tienen Limited Overview

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TIENEN LIMITED financials

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tienen limited directors

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