howard tenens (north west) limited
howard tenens (north west) limited Company Information
Company Number
02960209
Next Accounts
Jun 2025
Shareholders
howard tenens limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
tenens house, kingfisher business park, london road thrupp, stroud, gloucestershire, GL5 2BY
Website
http://tenens.comhoward tenens (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD TENENS (NORTH WEST) LIMITED at £5.2m based on a Turnover of £4.9m and 1.05x industry multiple (adjusted for size and gross margin).
howard tenens (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD TENENS (NORTH WEST) LIMITED at £3m based on an EBITDA of £397k and a 7.46x industry multiple (adjusted for size and gross margin).
howard tenens (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of HOWARD TENENS (NORTH WEST) LIMITED at £7.4m based on Net Assets of £3.6m and 2.09x industry multiple (adjusted for liquidity).
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Howard Tenens (north West) Limited Overview
Howard Tenens (north West) Limited is a live company located in london road thrupp, stroud, GL5 2BY with a Companies House number of 02960209. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 1994, it's largest shareholder is howard tenens limited with a 100% stake. Howard Tenens (north West) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.
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Howard Tenens (north West) Limited Health Check
Pomanda's financial health check has awarded Howard Tenens (North West) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£9.8m)
£4.9m - Howard Tenens (north West) Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Howard Tenens (north West) Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.4%)
100% - Howard Tenens (north West) Limited
38.4% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (7%)
7.5% - Howard Tenens (north West) Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (52)
5 - Howard Tenens (north West) Limited
52 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Howard Tenens (north West) Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £988.8k, this is more efficient (£154.8k)
£988.8k - Howard Tenens (north West) Limited
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (50 days)
7 days - Howard Tenens (north West) Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Tenens (north West) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Tenens (north West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Howard Tenens (north West) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (55.4%)
73.9% - Howard Tenens (north West) Limited
55.4% - Industry AVG
HOWARD TENENS (NORTH WEST) LIMITED financials
Howard Tenens (North West) Limited's latest turnover from September 2023 is £4.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Howard Tenens (North West) Limited has 5 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,944,000 | 4,326,000 | 4,232,000 | 3,996,000 | 3,770,000 | 3,459,000 | 2,759,000 | 2,463,581 | 1,427,560 | 1,581,260 | 534,794 | 346,970 | 297,050 | 737,832 | 2,254,388 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 52,000 | 97,000 | 26,056 | -22,695 | 10,166 | 2,306 | 65,739 | 49,240 | 297,835 | 900,411 | |||||
| Gross Profit | 4,944,000 | 4,326,000 | 4,232,000 | 3,996,000 | 3,770,000 | 3,407,000 | 2,662,000 | 2,437,525 | 1,450,255 | 1,571,094 | 532,488 | 281,231 | 247,810 | 439,997 | 1,353,977 |
| Admin Expenses | 4,574,000 | 5,729,000 | 196,000 | 1,977,000 | 3,980,000 | 1,040,000 | 2,440,000 | 2,514,246 | 1,101,651 | 1,507,417 | 478,150 | 229,707 | 121,083 | 488,497 | |
| Operating Profit | 370,000 | -1,403,000 | 4,036,000 | 2,019,000 | -210,000 | 2,367,000 | 222,000 | -76,721 | 348,604 | 63,677 | 54,338 | 51,524 | 126,727 | -48,500 | |
| Interest Payable | 354,000 | 172,000 | 103,000 | 231,000 | 255,000 | 228,000 | 276,000 | 129,249 | |||||||
| Interest Receivable | 4,000 | 13,000 | 25,000 | 17,000 | 21,435 | 20,071 | 16,514 | 14,371 | |||||||
| Pre-Tax Profit | 16,000 | -1,575,000 | 3,933,000 | 1,792,000 | -452,000 | 2,164,000 | -37,000 | -184,535 | 368,675 | 80,191 | 68,709 | 51,524 | 126,727 | -48,500 | -140,767 |
| Tax | -168,000 | 1,387,000 | -1,163,000 | -410,000 | 64,000 | -325,000 | 72,000 | 59,186 | -75,578 | -17,634 | -11,731 | 12,197 | 16,829 | ||
| Profit After Tax | -152,000 | -188,000 | 2,770,000 | 1,382,000 | -388,000 | 1,839,000 | 35,000 | -125,349 | 293,097 | 62,557 | 56,978 | 51,524 | 126,727 | -36,303 | -123,938 |
| Dividends Paid | 1,500,000 | ||||||||||||||
| Retained Profit | -152,000 | -188,000 | 2,770,000 | -118,000 | -388,000 | 1,839,000 | 35,000 | -125,349 | 293,097 | 62,557 | 56,978 | 51,524 | 126,727 | -36,303 | -123,938 |
| Employee Costs | 115,000 | 106,074 | 36,980 | 38,114 | 13,270 | 58,020 | 362,609 | 899,798 | |||||||
| Number Of Employees | 5 | 7 | 7 | 2 | 2 | 4 | 5 | 6 | 4 | 1 | 1 | 8 | 10 | 28 | |
| EBITDA* | 397,000 | -1,367,000 | 4,096,000 | 2,074,000 | -146,000 | 2,410,000 | 236,000 | -69,689 | 355,636 | 70,709 | 55,509 | 51,524 | 126,727 | -37,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,409,000 | 1,436,000 | 1,472,000 | 113,000 | 168,000 | 232,000 | 10,916,000 | 7,983,679 | 19,918 | 26,950 | 33,982 | 11,081 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,337,000 | 11,260,000 | 13,772,000 | 12,554,000 | 11,572,000 | 12,361,000 | |||||||||
| Debtors (Due After 1 year) | 75,000 | 264,000 | 156,449 | 286,254 | 163,074 | 221,315 | |||||||||
| Total Fixed Assets | 11,746,000 | 12,696,000 | 15,244,000 | 12,667,000 | 11,740,000 | 12,668,000 | 11,180,000 | 8,140,128 | 306,172 | 190,024 | 255,297 | 11,081 | |||
| Stock & work in progress | 2,451 | ||||||||||||||
| Trade Debtors | 106,000 | 52,000 | 157,000 | 415,000 | 183,000 | 972,000 | 71,000 | 23,252 | 143,207 | 22,038 | 145,502 | 119,334 | 16,617 | 375 | 62,775 |
| Group Debtors | 10,000 | 78,000 | 50,000 | 77,000 | 104,000 | 1,000 | 623,000 | 159,452 | 3,862 | 932 | 152,865 | 66,630 | 650,698 | ||
| Misc Debtors | 600,000 | 760,000 | 653,000 | 342,000 | 437,000 | 569,000 | 734,000 | 1,549,315 | 235,218 | 102,371 | 85,232 | 9,400 | 885 | 12,197 | 20,339 |
| Cash | 1,173,000 | 558,000 | 1,279,000 | 1,700,000 | 1,866,000 | 3,228,414 | 461,610 | 150 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,889,000 | 1,448,000 | 2,139,000 | 2,534,000 | 2,590,000 | 1,542,000 | 1,428,000 | 4,960,433 | 843,897 | 125,341 | 230,734 | 128,734 | 170,367 | 79,202 | 736,413 |
| total assets | 13,635,000 | 14,144,000 | 17,383,000 | 15,201,000 | 14,330,000 | 14,210,000 | 12,608,000 | 13,100,561 | 1,150,069 | 315,365 | 486,031 | 128,734 | 170,367 | 79,202 | 747,494 |
| Bank overdraft | 313,000 | 703,000 | 15,936 | 238,205 | 178,003 | 315,589 | 293,324 | 673,934 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 124,000 | 21,000 | 111,000 | 404,000 | 350,000 | 407,000 | 1,401,874 | 84,705 | 52,283 | 54,122 | 12,148 | 1,104 | 11,785 | 42,955 | |
| Group/Directors Accounts | 404,000 | 195,000 | 67,000 | 22,000 | 17,000 | 214,000 | 49,000 | 1,215,333 | 5,115 | 6,283 | 4,125 | 21,425 | 20,011 | 90,550 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,851,000 | 3,289,000 | 2,990,000 | 2,907,000 | 2,227,000 | 1,455,000 | 1,244,000 | 733,334 | 784,090 | 257,801 | 321,687 | 106,244 | 94,284 | 121,419 | 271,089 |
| total current liabilities | 4,379,000 | 3,505,000 | 3,168,000 | 3,333,000 | 2,594,000 | 1,982,000 | 2,403,000 | 3,350,541 | 873,910 | 332,303 | 618,139 | 317,820 | 410,977 | 446,539 | 1,078,528 |
| loans | 5,500,000 | 6,500,000 | 8,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 200,000 | 431,000 | 1,819,000 | 902,000 | 652,000 | 756,000 | 572,000 | 151,823 | 52,613 | 52,613 | |||||
| total long term liabilities | 5,700,000 | 6,931,000 | 10,319,000 | 10,402,000 | 10,152,000 | 10,256,000 | 10,072,000 | 9,651,823 | 52,613 | 52,613 | |||||
| total liabilities | 10,079,000 | 10,436,000 | 13,487,000 | 13,735,000 | 12,746,000 | 12,238,000 | 12,475,000 | 13,002,364 | 926,523 | 384,916 | 618,139 | 317,820 | 410,977 | 446,539 | 1,078,528 |
| net assets | 3,556,000 | 3,708,000 | 3,896,000 | 1,466,000 | 1,584,000 | 1,972,000 | 133,000 | 98,197 | 223,546 | -69,551 | -132,108 | -189,086 | -240,610 | -367,337 | -331,034 |
| total shareholders funds | 3,556,000 | 3,708,000 | 3,896,000 | 1,466,000 | 1,584,000 | 1,972,000 | 133,000 | 98,197 | 223,546 | -69,551 | -132,108 | -189,086 | -240,610 | -367,337 | -331,034 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 370,000 | -1,403,000 | 4,036,000 | 2,019,000 | -210,000 | 2,367,000 | 222,000 | -76,721 | 348,604 | 63,677 | 54,338 | 51,524 | 126,727 | -48,500 | |
| Depreciation | 27,000 | 36,000 | 60,000 | 55,000 | 64,000 | 43,000 | 14,000 | 7,032 | 7,032 | 7,032 | 1,171 | 11,321 | 6,927 | ||
| Amortisation | |||||||||||||||
| Tax | -168,000 | 1,387,000 | -1,163,000 | -410,000 | 64,000 | -325,000 | 72,000 | 59,186 | -75,578 | -17,634 | -11,731 | 12,197 | 16,829 | ||
| Stock | -2,451 | 2,451 | |||||||||||||
| Debtors | -174,000 | 30,000 | 26,000 | 110,000 | -893,000 | -75,000 | -196,468 | 1,219,927 | 380,126 | -163,634 | 323,315 | -41,633 | 91,165 | -654,610 | 733,812 |
| Creditors | 103,000 | -90,000 | -293,000 | 54,000 | 350,000 | -407,000 | -994,874 | 1,317,169 | 32,422 | -1,839 | 41,974 | 11,044 | -10,681 | -31,170 | 42,955 |
| Accruals and Deferred Income | 562,000 | 299,000 | 83,000 | 680,000 | 772,000 | 211,000 | 510,666 | -50,756 | 526,289 | -63,886 | 215,443 | 11,960 | -27,135 | -149,670 | 271,089 |
| Deferred Taxes & Provisions | -231,000 | -1,388,000 | 917,000 | 250,000 | -104,000 | 184,000 | 420,177 | 99,210 | 52,613 | ||||||
| Cash flow from operations | 837,000 | -1,189,000 | 3,614,000 | 2,538,000 | 1,829,000 | 2,148,000 | 440,437 | 135,193 | 458,643 | 203,597 | -22,120 | 116,161 | -2,254 | 451,239 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -923,000 | -2,512,000 | 1,218,000 | 982,000 | -789,000 | 12,361,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 209,000 | 128,000 | 45,000 | 5,000 | -197,000 | 165,000 | -1,166,333 | 1,210,218 | -1,168 | 2,158 | -17,300 | 21,425 | -20,011 | -70,539 | 90,550 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,000,000 | -2,000,000 | -1,000,000 | 9,500,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -354,000 | -172,000 | -103,000 | -227,000 | -242,000 | -203,000 | -259,000 | -107,814 | 20,071 | 16,514 | 14,371 | ||||
| cash flow from financing | -1,145,000 | -2,044,000 | -1,398,000 | -222,000 | -439,000 | -38,000 | -1,425,530 | 10,602,404 | 18,903 | 18,672 | -2,929 | 21,425 | -20,011 | -70,539 | -116,546 |
| cash and cash equivalents | |||||||||||||||
| cash | 615,000 | -721,000 | -421,000 | -166,000 | 1,866,000 | -3,228,414 | 2,766,804 | 461,610 | -150 | 150 | |||||
| overdraft | -313,000 | -390,000 | 703,000 | -15,936 | -222,269 | 60,202 | -137,586 | 22,265 | -380,610 | 673,934 | |||||
| change in cash | 615,000 | -721,000 | -421,000 | -166,000 | 2,179,000 | 390,000 | -3,931,414 | 2,766,804 | 477,546 | 222,269 | -60,202 | 137,586 | -22,265 | 380,460 | -673,784 |
howard tenens (north west) limited Credit Report and Business Information
Howard Tenens (north West) Limited Competitor Analysis
Perform a competitor analysis for howard tenens (north west) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
howard tenens (north west) limited Ownership
HOWARD TENENS (NORTH WEST) LIMITED group structure
Howard Tenens (North West) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOWARD TENENS (NORTH WEST) LIMITED
02960209
howard tenens (north west) limited directors
Howard Tenens (North West) Limited currently has 5 directors. The longest serving directors include Mr Peter Morris (Oct 1994) and Mr Benjamin Morris (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Morris | 80 years | Oct 1994 | - | Director | |
| Mr Benjamin Morris | 52 years | Nov 2013 | - | Director | |
| Mr Daniel Morris | England | 48 years | Nov 2013 | - | Director |
| Mr Carl Waterer | England | 57 years | Nov 2018 | - | Director |
| Mr Simon Emms | England | 50 years | Nov 2018 | - | Director |
P&L
September 2023turnover
4.9m
+14%
operating profit
370k
-126%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.6m
-0.04%
total assets
13.6m
-0.04%
cash
1.2m
+1.1%
net assets
Total assets minus all liabilities
howard tenens (north west) limited company details
company number
02960209
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
August 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
howard tenens (winsford) limited (January 2016)
howard tenens (barking) limited (July 2013)
See moreaccountant
-
auditor
BDO LLP
address
tenens house, kingfisher business park, london road thrupp, stroud, gloucestershire, GL5 2BY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
howard tenens (north west) 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 9 charges/mortgages relating to howard tenens (north west) limited. Currently there are 2 open charges and 7 have been satisfied in the past.
howard tenens (north west) 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 HOWARD TENENS (NORTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
howard tenens (north west) limited Companies House Filings - See Documents
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