tennyson travel limited
tennyson travel limited Company Information
Company Number
02776498
Next Accounts
Sep 2025
Shareholders
bryan thursfield
thoai hung nguyen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
flat 2 tennyson house, westbourne grove terrace, london, W2 5SD
Website
http://visitasia.co.uktennyson travel limited Estimated Valuation
Pomanda estimates the enterprise value of TENNYSON TRAVEL LIMITED at £1.3m based on a Turnover of £404.9k and 3.29x industry multiple (adjusted for size and gross margin).
tennyson travel limited Estimated Valuation
Pomanda estimates the enterprise value of TENNYSON TRAVEL LIMITED at £0 based on an EBITDA of £-5k and a 6.43x industry multiple (adjusted for size and gross margin).
tennyson travel limited Estimated Valuation
Pomanda estimates the enterprise value of TENNYSON TRAVEL LIMITED at £249.5k based on Net Assets of £142.9k and 1.75x industry multiple (adjusted for liquidity).
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Tennyson Travel Limited Overview
Tennyson Travel Limited is a live company located in london, W2 5SD with a Companies House number of 02776498. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1992, it's largest shareholder is bryan thursfield with a 50% stake. Tennyson Travel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £404.9k with low growth in recent years.
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Tennyson Travel Limited Health Check
Pomanda's financial health check has awarded Tennyson Travel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £404.9k, make it smaller than the average company (£1.1m)
- Tennyson Travel Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Tennyson Travel Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Tennyson Travel Limited
70.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (21.5%)
- Tennyson Travel Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tennyson Travel Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Tennyson Travel Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)
- Tennyson Travel Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tennyson Travel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tennyson Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tennyson Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (10 weeks)
97 weeks - Tennyson Travel Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (71.5%)
15.8% - Tennyson Travel Limited
71.5% - Industry AVG
TENNYSON TRAVEL LIMITED financials
Tennyson Travel Limited's latest turnover from December 2023 is estimated at £404.9 thousand and the company has net assets of £142.9 thousand. According to their latest financial statements, Tennyson Travel Limited has 2 employees and maintains cash reserves of £50.1 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 | 299,355 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 257,752 | ||||||||||||||
| Gross Profit | 41,603 | ||||||||||||||
| Admin Expenses | 40,056 | ||||||||||||||
| Operating Profit | 1,547 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,547 | ||||||||||||||
| Tax | -917 | ||||||||||||||
| Profit After Tax | 630 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 630 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 4,852 |
* 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 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 120,670 | 123,927 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 117,124 | 120,670 | 123,927 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 47,173 | 39,421 | 43,228 | 200 | 2,450 | 200 | 551 | 25,935 | 22,600 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,434 | 4,875 | 28,322 | ||||||||||||
| Cash | 50,072 | 54,727 | 50,934 | 32,688 | 46,250 | 50,510 | 69,531 | 21,525 | 34,127 | 52,481 | |||||
| misc current assets | 35,996 | 200 | 200 | ||||||||||||
| total current assets | 52,506 | 59,602 | 50,934 | 47,173 | 32,688 | 35,996 | 39,621 | 43,428 | 46,450 | 52,960 | 69,731 | 22,076 | 60,062 | 103,403 | |
| total assets | 169,630 | 176,726 | 168,058 | 164,297 | 149,812 | 153,120 | 156,745 | 160,552 | 163,574 | 170,084 | 186,855 | 139,200 | 180,732 | 227,330 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 42,882 | 23,572 | 23,830 | 24,748 | 24,955 | 38,304 | 43,322 | 70,277 | 7,834 | ||||||
| Group/Directors Accounts | 14 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,717 | 31,515 | 33,190 | 25,075 | 25,034 | 115,198 | |||||||||
| total current liabilities | 26,717 | 31,515 | 33,190 | 42,882 | 25,075 | 25,034 | 23,572 | 23,844 | 24,748 | 24,955 | 38,304 | 43,322 | 70,277 | 123,032 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,560 | 1,560 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,560 | 1,560 | |||||||||||||
| total liabilities | 26,717 | 31,515 | 33,190 | 42,882 | 25,075 | 25,034 | 25,132 | 25,404 | 24,748 | 24,955 | 38,304 | 43,322 | 70,277 | 123,032 | |
| net assets | 142,913 | 145,211 | 134,868 | 121,415 | 124,737 | 128,086 | 131,613 | 135,148 | 138,826 | 145,129 | 148,551 | 95,878 | 110,455 | 104,298 | |
| total shareholders funds | 142,913 | 145,211 | 134,868 | 121,415 | 124,737 | 128,086 | 131,613 | 135,148 | 138,826 | 145,129 | 148,551 | 95,878 | 110,455 | 104,298 |
| 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 | 1,547 | ||||||||||||||
| Depreciation | 3,113 | 3,257 | 3,305 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -917 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,441 | 4,875 | -47,173 | 47,173 | -39,421 | -3,807 | 43,028 | -2,250 | 2,250 | 200 | -551 | -25,384 | -24,987 | 50,922 | |
| Creditors | -42,882 | 42,882 | -23,572 | -258 | -918 | -207 | -13,349 | 38,304 | -43,322 | -26,955 | 62,443 | 7,834 | |||
| Accruals and Deferred Income | -4,798 | -1,675 | 33,190 | -25,075 | 41 | 23,474 | 1,560 | -115,198 | 115,198 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 76,045 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14 | 14 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 103,668 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,655 | 3,793 | 50,934 | -32,688 | 32,688 | -46,250 | -4,260 | -19,021 | 69,531 | -21,525 | -12,602 | -18,354 | 52,481 | ||
| overdraft | |||||||||||||||
| change in cash | -4,655 | 3,793 | 50,934 | -32,688 | 32,688 | -46,250 | -4,260 | -19,021 | 69,531 | -21,525 | -12,602 | -18,354 | 52,481 |
tennyson travel limited Credit Report and Business Information
Tennyson Travel Limited Competitor Analysis
Perform a competitor analysis for tennyson travel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
tennyson travel limited Ownership
TENNYSON TRAVEL LIMITED group structure
Tennyson Travel Limited has no subsidiary companies.
Ultimate parent company
TENNYSON TRAVEL LIMITED
02776498
tennyson travel limited directors
Tennyson Travel Limited currently has 2 directors. The longest serving directors include Thoai Nguyen (Dec 1992) and Mr Bryan Thursfield (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Thoai Nguyen | 69 years | Dec 1992 | - | Director | |
| Mr Bryan Thursfield | 69 years | Oct 1999 | - | Director |
P&L
December 2023turnover
404.9k
+8%
operating profit
-5k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
142.9k
-0.02%
total assets
169.6k
-0.04%
cash
50.1k
-0.09%
net assets
Total assets minus all liabilities
tennyson travel limited company details
company number
02776498
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
December 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
maxtra limited (March 1994)
accountant
-
auditor
-
address
flat 2 tennyson house, westbourne grove terrace, london, W2 5SD
Bank
-
Legal Advisor
-
tennyson travel 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 3 charges/mortgages relating to tennyson travel limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tennyson travel 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.
Click to start generating capital raising & share issue transactions for TENNYSON TRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
tennyson travel limited Companies House Filings - See Documents
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