tennant metallurgical limited

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tennant metallurgical limited Company Information

Share TENNANT METALLURGICAL LIMITED

Company Number

01772462

Shareholders

tennant metallurgical group ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

c/o tennant metallurgical group, dunston innovation centre, chesterfield, derbyshire, S41 8NG

tennant metallurgical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENNANT METALLURGICAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

tennant metallurgical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENNANT METALLURGICAL LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

tennant metallurgical limited Estimated Valuation

£1

Pomanda estimates the enterprise value of TENNANT METALLURGICAL LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

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Tennant Metallurgical Limited Overview

Tennant Metallurgical Limited is a live company located in chesterfield, S41 8NG with a Companies House number of 01772462. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1983, it's largest shareholder is tennant metallurgical group ltd with a 100% stake. Tennant Metallurgical Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tennant Metallurgical Limited Health Check

There is insufficient data available to calculate a health check for Tennant Metallurgical Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tennant Metallurgical Limited

- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - Tennant Metallurgical Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

TENNANT METALLURGICAL LIMITED financials

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Tennant Metallurgical Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Tennant Metallurgical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses9,405-12,214
Operating Profit-9,40512,214
Interest Payable
Interest Receivable
Pre-Tax Profit-9,40512,214
Tax-2,809
Profit After Tax-9,4059,405
Dividends Paid
Retained Profit-9,4059,405
Employee Costs
Number Of Employees1111
EBITDA*-9,40512,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors1111119,406
Misc Debtors
Cash
misc current assets
total current assets1111119,406
total assets1111119,406
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1111119,406
total shareholders funds1111119,406
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,40512,214
Depreciation
Amortisation
Tax-2,809
Stock
Debtors1-1-9,4059,406
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11-1
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 issue1-11
interest
cash flow from financing1-11
cash and cash equivalents
cash
overdraft
change in cash

tennant metallurgical limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tennant Metallurgical Limited Competitor Analysis

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Perform a competitor analysis for tennant metallurgical limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in S41 area or any other competitors across 12 key performance metrics.

tennant metallurgical limited Ownership

TENNANT METALLURGICAL LIMITED group structure

Tennant Metallurgical Limited has no subsidiary companies.

Ultimate parent company

2 parents

TENNANT METALLURGICAL LIMITED

01772462

TENNANT METALLURGICAL LIMITED Shareholders

tennant metallurgical group ltd 100%

tennant metallurgical limited directors

Tennant Metallurgical Limited currently has 2 directors. The longest serving directors include Mr Ian Cunningham (Dec 1996) and Mr Liam Britton (Mar 2024).

officercountryagestartendrole
Mr Ian Cunningham58 years Dec 1996- Director
Mr Liam BrittonUnited Kingdom38 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tennant metallurgical limited company details

company number

01772462

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1983

age

42

incorporated

UK

accounts

Dormant

last accounts submitted

December 2023

previous names

tennant midgley limited (January 2012)

tennant metallurgical ltd (June 2004)

See more

accountant

-

auditor

-

address

c/o tennant metallurgical group, dunston innovation centre, chesterfield, derbyshire, S41 8NG

Bank

-

Legal Advisor

-

tennant metallurgical 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 2 charges/mortgages relating to tennant metallurgical limited. Currently there are 2 open charges and 0 have been satisfied in the past.

tennant metallurgical 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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tennant metallurgical limited Companies House Filings - See Documents

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