tenenge uk limited
tenenge uk limited Company Information
Company Number
02594490
Next Accounts
192 days late
Shareholders
odebrecht oil & gas services ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
the st botolph building, 138 houndsditch, london, EC3A 7AR
Website
-tenenge uk limited Estimated Valuation
Pomanda estimates the enterprise value of TENENGE UK LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
tenenge uk limited Estimated Valuation
Pomanda estimates the enterprise value of TENENGE UK LIMITED at £20.2m based on an EBITDA of £6m and a 3.36x industry multiple (adjusted for size and gross margin).
tenenge uk limited Estimated Valuation
Pomanda estimates the enterprise value of TENENGE UK LIMITED at £105.1m based on Net Assets of £54.6m and 1.93x industry multiple (adjusted for liquidity).
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Tenenge Uk Limited Overview
Tenenge Uk Limited is a live company located in london, EC3A 7AR with a Companies House number of 02594490. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1991, it's largest shareholder is odebrecht oil & gas services ltd with a 100% stake. Tenenge Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tenenge Uk Limited Health Check
Pomanda's financial health check has awarded Tenenge Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tenenge Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tenenge Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tenenge Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tenenge Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Tenenge Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tenenge Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tenenge Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tenenge Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tenenge Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tenenge Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Tenenge Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (63.7%)
- - Tenenge Uk Limited
- - Industry AVG
TENENGE UK LIMITED financials
Tenenge Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £54.6 million. According to their latest financial statements, we estimate that Tenenge Uk Limited has 1 employee and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 6,002,000 | 235,000 | -1,794,000 | -1,907,000 | 3,072,000 | -5,043,000 | 9,699,000 | 2,390,000 | 736,000 | |||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 55,000 | |||||||||||||
| Pre-Tax Profit | 6,002,000 | 235,000 | -1,794,000 | -1,907,000 | 3,072,000 | -5,043,000 | 9,699,000 | 2,390,000 | 2,502,000 | -958,000 | 791,000 | |||
| Tax | -95,000 | |||||||||||||
| Profit After Tax | 5,907,000 | 235,000 | -1,794,000 | -1,907,000 | 3,072,000 | -5,043,000 | 9,699,000 | 2,390,000 | 2,502,000 | -958,000 | 791,000 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | 5,907,000 | 235,000 | -1,794,000 | -1,907,000 | 3,072,000 | -5,043,000 | 9,699,000 | 2,390,000 | 2,502,000 | -958,000 | 791,000 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* | 6,002,000 | 235,000 | -1,794,000 | -1,907,000 | 3,072,000 | -5,043,000 | 9,699,000 | 2,390,000 | 736,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 64,078,000 | 57,418,000 | 57,148,000 | 59,135,000 | 61,260,000 | 57,835,000 | 63,421,000 | 52,653,000 | 50,045,000 | 47,307,000 | 49,181,000 | |||
| Misc Debtors | 1,000 | 30,000 | ||||||||||||
| Cash | 79,000 | 73,000 | 73,000 | 84,000 | 67,000 | 68,000 | 81,000 | 117,000 | 92,000 | 81,000 | 312,000 | |||
| misc current assets | ||||||||||||||
| total current assets | 64,157,000 | 57,491,000 | 57,221,000 | 59,219,000 | 61,327,000 | 57,903,000 | 63,502,000 | 52,770,000 | 50,138,000 | 47,388,000 | 49,523,000 | |||
| total assets | 64,157,000 | 57,491,000 | 57,221,000 | 59,219,000 | 61,327,000 | 57,903,000 | 63,502,000 | 52,770,000 | 50,138,000 | 47,388,000 | 49,523,000 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,000 | 4,000 | 9,000 | 17,000 | 1,000 | 1,000 | 5,000 | |||||||
| Group/Directors Accounts | 9,481,000 | 8,820,000 | 8,772,000 | 8,978,000 | 9,197,000 | 8,858,000 | 9,413,000 | 8,380,000 | 8,134,000 | 7,892,000 | 8,070,000 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 118,000 | 21,000 | 29,000 | 19,000 | 18,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 252,000 | |||
| total current liabilities | 9,604,000 | 8,845,000 | 8,810,000 | 9,014,000 | 9,215,000 | 8,863,000 | 9,419,000 | 8,386,000 | 8,144,000 | 7,896,000 | 8,322,000 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 9,604,000 | 8,845,000 | 8,810,000 | 9,014,000 | 9,215,000 | 8,863,000 | 9,419,000 | 8,386,000 | 8,144,000 | 7,896,000 | 8,322,000 | |||
| net assets | 54,553,000 | 48,646,000 | 48,411,000 | 50,205,000 | 52,112,000 | 49,040,000 | 54,083,000 | 44,384,000 | 41,994,000 | 39,492,000 | 41,201,000 | |||
| total shareholders funds | 54,553,000 | 48,646,000 | 48,411,000 | 50,205,000 | 52,112,000 | 49,040,000 | 54,083,000 | 44,384,000 | 41,994,000 | 39,492,000 | 41,201,000 |
| 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 | 6,002,000 | 235,000 | -1,794,000 | -1,907,000 | 3,072,000 | -5,043,000 | 9,699,000 | 2,390,000 | 736,000 | |||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -95,000 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 6,660,000 | 270,000 | -1,987,000 | -2,125,000 | 3,425,000 | -5,586,000 | 10,768,000 | 2,607,000 | 2,739,000 | 47,307,000 | -49,211,000 | 49,211,000 | ||
| Creditors | 1,000 | -5,000 | -8,000 | 17,000 | -1,000 | -4,000 | 5,000 | |||||||
| Accruals and Deferred Income | 97,000 | -8,000 | 10,000 | 1,000 | 13,000 | 1,000 | 4,000 | -252,000 | 252,000 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -655,000 | -48,000 | 195,000 | 236,000 | -340,000 | 542,000 | -1,069,000 | -221,000 | -48,223,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 661,000 | 48,000 | -206,000 | -219,000 | 339,000 | -555,000 | 1,033,000 | 246,000 | 242,000 | 7,892,000 | -8,070,000 | 8,070,000 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 55,000 | |||||||||||||
| cash flow from financing | 661,000 | 48,000 | -206,000 | -219,000 | 339,000 | -555,000 | 1,033,000 | 246,000 | 242,000 | 48,342,000 | 48,535,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 6,000 | -11,000 | 17,000 | -1,000 | -13,000 | -36,000 | 25,000 | 11,000 | 81,000 | -312,000 | 312,000 | |||
| overdraft | ||||||||||||||
| change in cash | 6,000 | -11,000 | 17,000 | -1,000 | -13,000 | -36,000 | 25,000 | 11,000 | 81,000 | -312,000 | 312,000 |
tenenge uk limited Credit Report and Business Information
Tenenge Uk Limited Competitor Analysis
Perform a competitor analysis for tenenge uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EC3A area or any other competitors across 12 key performance metrics.
tenenge uk limited Ownership
TENENGE UK LIMITED group structure
Tenenge Uk Limited has no subsidiary companies.
Ultimate parent company
ODEBRECHT ENGENHARIA E CONSTRUCAO SA
#0012219
2 parents
TENENGE UK LIMITED
02594490
tenenge uk limited directors
Tenenge Uk Limited currently has 5 directors. The longest serving directors include Mr Adriano Rolim (Nov 2011) and Mr Marco Siqueira (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adriano Rolim | 55 years | Nov 2011 | - | Director | |
| Mr Marco Siqueira | 47 years | Aug 2021 | - | Director | |
| Mr Mauricio Cruz Lopes | 50 years | Apr 2022 | - | Director | |
| Mr Lucas Cive Barbosa | 40 years | Jun 2022 | - | Director | |
| Mr Gustavo Dias Bergamasco | 51 years | Dec 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
6m
+2454%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
54.6m
+0.12%
total assets
64.2m
+0.12%
cash
79k
+0.08%
net assets
Total assets minus all liabilities
tenenge uk limited company details
company number
02594490
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
tenenge (uk) holdings limited (July 2005)
legibus 1622 limited (June 1991)
accountant
-
auditor
BDO LLP
address
the st botolph building, 138 houndsditch, london, EC3A 7AR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tenenge uk 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 tenenge uk limited. Currently there are 4 open charges and 1 have been satisfied in the past.
tenenge uk 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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tenenge uk limited Companies House Filings - See Documents
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