Tensys Limited

POWER SEARCH PRICING

SOLUTIONS

tensys limited Company Information

Live

MatureSmallDeclining

Company Number

02388882

Website

www.tensys.com

Registered Address

122 wells road, bath, banes, BA2 3AH

Industry

Engineering related scientific and technical consulting activities

Telephone

01225321950

Next Accounts Due

September 2025

Group Structure

View All

Directors

Peter Lim21 Years

Adam Bown11 Years

View All

Shareholders

peter chee beng lim 25%

mr sean lavelle 25%

View All

tensys limited Estimated Valuation

£830.9k

Pomanda estimates the enterprise value of TENSYS LIMITED at £830.9k based on an EBITDA of £162k and a 5.13x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tensys Limited is a live company located in banes, BA2 3AH with a Companies House number of 02388882. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 1989, it's largest shareholder is peter chee beng lim with a 25% stake. Tensys Limited is a mature, small sized company, Pomanda has estimated its turnover at £926.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tensys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £926.9k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)

EXPORT

Tensys Limited's latest turnover from December 2023 is estimated at £926.9 thousand and the company has net assets of £260.2 thousand. According to their latest financial statements, Tensys Limited has 10 employees and maintains cash reserves of £123.8 thousand 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	926,941	1,541,141	1,311,536	1,010,354	1,348,553	1,469,592	1,192,377	885,314	1,144,290	1,611,348	1,325,792	1,147,207	1,077,458	1,199,375	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	586,894	1,005,314	846,534	652,274	862,029	951,760	729,130	533,066	705,309	967,652	754,413	692,200	657,077	536,166	0
Gross Profit	340,047	535,827	465,002	358,081	486,524	517,832	463,248	352,248	438,981	643,695	571,379	455,007	420,381	663,209	0
Admin Expenses	179,100	548,220	483,593	381,640	266,625	520,734	651,353	171,427	482,223	664,328	588,605	492,249	543,031	391,118	-124,536
Operating Profit	160,947	-12,393	-18,591	-23,559	219,899	-2,902	-188,105	180,821	-43,242	-20,633	-17,226	-37,242	-122,650	272,091	124,536
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	1,473	1,473
Interest Receivable	7,681	0	887	363	1,260	1,411	937	433	537	124	67	416	691	388	47
Pre-Tax Profit	168,628	-6,664	-18,200	-23,398	221,159	-1,491	-187,168	181,254	-42,705	-20,509	-17,159	-36,826	-121,959	271,006	123,110
Tax	-42,157	0	0	0	-42,020	0	0	-36,251	0	0	0	0	0	-75,882	-34,471
Profit After Tax	126,471	-6,664	-18,200	-23,398	179,139	-1,491	-187,168	145,003	-42,705	-20,509	-17,159	-36,826	-121,959	195,124	88,639
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,471	-6,664	-18,200	-23,398	179,139	-1,491	-187,168	145,003	-42,705	-20,509	-17,159	-36,826	-121,959	195,124	88,639
Employee Costs	527,260	533,171	599,286	503,155	596,837	522,701	499,969	449,079	447,539	790,000	625,858	618,481	550,279	653,642	0
Number Of Employees	10	10	11	10	12	10	10	9	9	16	13	13	12	14	0
EBITDA*	162,031	-10,459	-15,827	-19,965	225,785	4,708	-181,139	186,835	-37,922	-16,355	-11,327	-24,811	-109,827	289,073	140,829

* 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	4,702	3,064	2,976	5,740	9,334	14,216	15,690	21,081	19,239	13,347	8,293	11,613	23,482	36,220	175,549
Intangible Assets	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Investments & Other	284	3,164	2,398	284	284	284	284	284	284	284	284	284	284	284	284
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,987	6,229	5,375	6,025	9,619	14,501	15,975	21,365	19,523	13,631	8,577	11,897	23,766	36,504	175,833
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	204,839	252,066	233,151	164,843	216,454	173,301	115,137	136,656	143,227	263,329	253,256	224,637	167,829	228,761	134,105
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	26,041	28,677	0	0	3,968	621	1,618	4,641
Cash	123,842	183,398	144,002	168,788	154,039	182,020	194,187	180,724	165,549	49,275	341	26,511	139,891	136,333	18,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	328,681	435,464	377,153	333,631	370,493	355,321	309,324	343,421	337,453	312,604	253,597	255,116	308,341	366,712	157,655
total assets	333,668	441,693	382,528	339,656	380,112	369,822	325,299	364,786	356,976	326,235	262,174	267,013	332,107	403,216	333,488
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	72,340	280,512	204,683	130,020	196,396	364,317	318,023	149,726	284,774	236,008	152,500	139,578	165,551	111,924	157,561
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	20,756	23,460	0	0	0	0	0	0
total current liabilities	72,340	280,512	204,683	130,020	196,396	364,317	318,023	170,482	308,234	236,008	152,500	139,578	165,551	111,924	157,561
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,331
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	27,500	37,500	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	1,176	0	0	1,091	1,773	2,701	2,981	4,216	3,657	2,437	1,375	1,977	4,272	7,049	12,653
total long term liabilities	1,176	27,500	37,500	51,091	1,773	2,701	2,981	4,216	3,657	2,437	1,375	1,977	4,272	7,049	57,984
total liabilities	73,516	308,012	242,183	181,111	198,169	367,018	321,004	174,698	311,891	238,445	153,875	141,555	169,823	118,973	215,545
net assets	260,152	133,681	140,345	158,545	181,943	2,804	4,295	190,088	45,085	87,790	108,299	125,458	162,284	284,243	117,943
total shareholders funds	260,152	133,681	140,345	158,545	181,943	2,804	4,295	190,088	45,085	87,790	108,299	125,458	162,284	284,243	117,943

	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	160,947	-12,393	-18,591	-23,559	219,899	-2,902	-188,105	180,821	-43,242	-20,633	-17,226	-37,242	-122,650	272,091	124,536
Depreciation	1,084	1,934	2,764	3,594	5,886	7,610	6,966	6,014	5,320	4,278	5,899	12,431	12,823	16,982	16,293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,157	0	0	0	-42,020	0	0	-36,251	0	0	0	0	0	-75,882	-34,471
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-47,227	18,915	68,308	-51,611	43,153	58,164	-47,560	-9,207	-91,425	10,073	24,651	60,155	-61,929	91,633	138,746
Creditors	-208,172	75,829	74,663	-66,376	-167,921	46,294	168,297	-135,048	48,766	83,508	12,922	-25,973	53,627	-45,637	157,561
Accruals and Deferred Income	0	0	0	0	0	0	-20,756	-2,704	23,460	0	0	0	0	0	0
Deferred Taxes & Provisions	1,176	0	-1,091	-682	-928	-280	-1,235	559	1,220	1,062	-602	-2,295	-2,777	-5,604	12,653
Cash flow from operations	-39,895	46,455	-10,563	-35,412	-28,237	-7,442	12,727	22,598	126,949	58,142	-23,658	-113,234	2,952	70,317	137,826
Investing Activities
capital expenditure	-2,722	-2,022	0	0	-1,004	-6,136	-1,576	-7,856	-11,212	-9,332	-2,579	-562	-85	122,347	-191,842
Change in Investments	-2,880	766	2,114	0	0	0	0	0	0	0	0	0	0	0	284
cash flow from investments	158	-2,788	-2,114	0	-1,004	-6,136	-1,576	-7,856	-11,212	-9,332	-2,579	-562	-85	122,347	-192,126
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	-45,331	45,331
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-27,500	-10,000	-12,500	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1,375	0	0	0	0	0	0	-28,824	29,304
interest	7,681	0	887	363	1,260	1,411	937	433	537	124	67	416	691	-1,085	-1,426
cash flow from financing	-19,819	-10,000	-11,613	50,363	1,260	1,411	2,312	433	537	124	67	416	691	-75,240	73,209
cash and cash equivalents
cash	-59,556	39,396	-24,786	14,749	-27,981	-12,167	13,463	15,175	116,274	48,934	-26,170	-113,380	3,558	117,424	18,909
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-59,556	39,396	-24,786	14,749	-27,981	-12,167	13,463	15,175	116,274	48,934	-26,170	-113,380	3,558	117,424	18,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tensys limited. Get real-time insights into tensys limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tensys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.

TENSYS LIMITED group structure

Tensys Limited has 2 subsidiary companies.

Ultimate parent company

TENSYS LIMITED

02388882

2 subsidiaries

TENSYS CONSULTANTS LIMITED

04064405

TENSYS DYNAMICS LIMITED

04064510

TENSYS LIMITED Shareholders

peter chee beng lim	25%
mr sean lavelle	25%
mr adam charles bown	25%
mr james marr	25%

Tensys Limited currently has 4 directors. The longest serving directors include Mr Peter Lim (Mar 2003) and Mr Adam Bown (Aug 2013).

officer	country	age	start	end	role
Mr Peter Lim	Australia	63 years	Mar 2003	-	Director
Mr Adam Bown	England	52 years	Aug 2013	-	Director
Mr James Marr	Australia	46 years	Aug 2017	-	Director
Mr Sean Lavelle	England	56 years	Aug 2017	-	Director

P&L

December 2023

turnover

926.9k

-40%

operating profit

160.9k

gross margin

36.7%

+5.51%

turnover

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

Balance Sheet

December 2023

net assets

260.2k

+0.95%

total assets

333.7k

-0.24%

cash

123.8k

-0.32%

net assets

Total assets minus all liabilities

Similar Companies

integral geotechnique (wales) limited

filton systems engineering ltd

roel limited

thomas associates (wolverhampton) limited

hoare lea india limited

company number

02388882

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

May 1989

accounts

Total Exemption Full

ultimate parent company

None

previous names

rizlink limited (January 1990)

last accounts submitted

December 2023

address

122 wells road, bath, banes, BA2 3AH

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 7 charges/mortgages relating to tensys limited. Currently there are 5 open charges and 2 have been satisfied in the past.

tensys limited Company Information

tensys limited Estimated Valuation

tensys limited Estimated Valuation

tensys limited Estimated Valuation

Tensys Limited Overview

Tensys Limited Health Check

TENSYS LIMITED financials

tensys limited Credit Report and Business Information

Tensys Limited Competitor Analysis

tensys limited Ownership

tensys limited directors

tensys limited company details

tensys limited Charges & Mortgages

tensys limited Companies House Filings - See Documents