t. denne and sons limited
t. denne and sons limited Company Information
Company Number
02605292
Next Accounts
Mar 2025
Industry
Dormant Company
Shareholders
t denne & sons (holdings) ltd
Group Structure
View All
Contact
Registered Address
whitehill, bilting, ashford, kent, TN25 4HB
Website
www.tdenneandsons.co.ukt. denne and sons limited Estimated Valuation
Pomanda estimates the enterprise value of T. DENNE AND SONS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
t. denne and sons limited Estimated Valuation
Pomanda estimates the enterprise value of T. DENNE AND SONS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
t. denne and sons limited Estimated Valuation
Pomanda estimates the enterprise value of T. DENNE AND SONS LIMITED at £567 based on Net Assets of £1k and 0.57x industry multiple (adjusted for liquidity).
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T. Denne And Sons Limited Overview
T. Denne And Sons Limited is a live company located in kent, TN25 4HB with a Companies House number of 02605292. It operates in the dormant company sector, SIC Code 99999. Founded in April 1991, it's largest shareholder is t denne & sons (holdings) ltd with a 100% stake. T. Denne And Sons Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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T. Denne And Sons Limited Health Check
There is insufficient data available to calculate a health check for T. Denne And Sons Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (57)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
T. DENNE AND SONS LIMITED financials
T. Denne And Sons Limited's latest turnover from June 2023 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that T. Denne And Sons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 0 | |||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,397 | 550,226 | 490,590 | 513,158 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,200 | 22,200 | 22,200 | 29,091 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553,598 | 572,427 | 512,791 | 542,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406,791 | 245,533 | 389,781 | 531,522 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946,531 | 869,182 | 901,753 | 606,018 |
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 200 | 250 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,353,601 | 1,114,915 | 1,291,784 | 1,137,540 |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,907,199 | 1,687,342 | 1,804,575 | 1,679,790 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,766 | 185,320 | 4,246 | 234,546 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,231,932 | 866,114 | 1,213,612 | 916,504 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,426,698 | 1,051,434 | 1,217,858 | 1,151,050 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 18,814 | 217,172 | 179,629 | 209,552 |
| provisions | 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 | 18,814 | 217,172 | 179,629 | 209,552 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,445,512 | 1,268,606 | 1,397,487 | 1,360,602 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 461,687 | 418,736 | 407,088 | 319,188 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 461,687 | 418,736 | 407,088 | 319,188 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 68,183 | 66,764 | 64,899 | 62,939 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406,791 | 161,258 | -144,248 | -141,741 | 531,522 |
| Debtors | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | -946,531 | 77,349 | -32,571 | 295,735 | 606,018 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,231,932 | 365,818 | -347,498 | 297,108 | 916,504 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,200 | 0 | 0 | -6,891 | 29,091 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -18,814 | -198,358 | 37,543 | -29,923 | 209,552 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 0 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279 | 79 | -50 | 250 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194,766 | 9,446 | 181,074 | -230,300 | 234,546 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,487 | -9,367 | -181,124 | 230,550 | -234,546 |
t. denne and sons limited Credit Report and Business Information
T. Denne And Sons Limited Competitor Analysis
Perform a competitor analysis for t. denne and sons limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in TN25 area or any other competitors across 12 key performance metrics.
t. denne and sons limited Ownership
T. DENNE AND SONS LIMITED group structure
T. Denne And Sons Limited has 1 subsidiary company.
Ultimate parent company
2 parents
T. DENNE AND SONS LIMITED
02605292
1 subsidiary
t. denne and sons limited directors
T. Denne And Sons Limited currently has 4 directors. The longest serving directors include Mr Thomas Denne (Apr 1992) and Mr Christopher Denne (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Denne | 85 years | Apr 1992 | - | Director | |
| Mr Christopher Denne | 77 years | Apr 1992 | - | Director | |
| Mrs Anna Parrett | England | 50 years | Feb 2019 | - | Director |
| Mr Fred Denne | England | 37 years | Feb 2019 | - | Director |
P&L
June 2023turnover
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
June 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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t. denne and sons limited company details
company number
02605292
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 1991
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
t. denne & sons (holdings) limited (July 1991)
agentreward limited (June 1991)
accountant
KRESTON REEVES LLP
auditor
-
address
whitehill, bilting, ashford, kent, TN25 4HB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
t. denne and sons 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 1 charges/mortgages relating to t. denne and sons limited. Currently there are 0 open charges and 1 have been satisfied in the past.
t. denne and sons 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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t. denne and sons limited Companies House Filings - See Documents
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