tengra limited
tengra limited Company Information
Company Number
03173926
Website
www.freshtohome.comRegistered Address
68 woodsford square, london, W14 8DS
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02073687000
Next Accounts Due
February 2025
Group Structure
View All
Directors
John McVittie27 Years
Shareholders
john mcvittie 50%
clare evelyn 25%
View Alltengra limited Estimated Valuation
Pomanda estimates the enterprise value of TENGRA LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).
tengra limited Estimated Valuation
Pomanda estimates the enterprise value of TENGRA LIMITED at £0 based on an EBITDA of £-1.4k and a 5.24x industry multiple (adjusted for size and gross margin).
tengra limited Estimated Valuation
Pomanda estimates the enterprise value of TENGRA LIMITED at £23k based on Net Assets of £11.5k and 2.01x industry multiple (adjusted for liquidity).
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Tengra Limited Overview
Tengra Limited is a live company located in london, W14 8DS with a Companies House number of 03173926. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1996, it's largest shareholder is john mcvittie with a 50% stake. Tengra Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tengra Limited Health Check
Pomanda's financial health check has awarded Tengra Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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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 (13)
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Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
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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
TENGRA LIMITED financials
Tengra Limited's latest turnover from May 2023 is 0 and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Tengra Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 4,326 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -1,376 | -1,204 | -975 | -1,569 | -2,012 | -272 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -1,376 | -1,204 | -975 | -1,569 | -2,012 | -272 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -1,376 | -1,204 | -975 | -1,569 | -2,012 | -272 | ||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 1,630 | 2,740 | 3,586 | 2,569 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 937 | 1,630 | 2,740 | 3,586 | 2,569 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,470 | 13,197 | 14,304 | 15,026 | 16,594 | 0 | 18,879 | 0 | 0 | 0 | 0 | 3,927 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 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 | 17,169 | 0 | 17,889 | 18,892 | 15,571 | 14,399 | 12,070 | 17,526 | 21,464 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,600 | 0 | 3,200 | 3,200 | 27,397 | 27,397 | 27,397 | 24,197 | 24,197 |
| total current assets | 11,470 | 13,197 | 14,304 | 15,026 | 16,594 | 18,769 | 18,879 | 21,089 | 22,092 | 42,968 | 41,796 | 43,394 | 41,723 | 45,661 |
| total assets | 11,470 | 13,197 | 14,304 | 15,026 | 16,594 | 18,769 | 18,879 | 21,089 | 22,092 | 43,905 | 43,426 | 46,134 | 45,309 | 48,230 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 350 | 253 | 0 | 0 | 163 | 0 | 151 | 0 | 257 | 101 | 810 | 71 | 279 |
| 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 | 350 | 253 | 0 | 0 | 163 | 0 | 151 | 0 | 257 | 101 | 810 | 71 | 279 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 350 | 253 | 0 | 0 | 163 | 0 | 151 | 0 | 257 | 101 | 810 | 71 | 279 |
| net assets | 11,470 | 12,847 | 14,051 | 15,026 | 16,594 | 18,606 | 18,879 | 20,938 | 22,092 | 43,648 | 43,325 | 45,324 | 45,238 | 47,951 |
| total shareholders funds | 11,470 | 12,847 | 14,051 | 15,026 | 16,594 | 18,606 | 18,879 | 20,938 | 22,092 | 43,648 | 43,325 | 45,324 | 45,238 | 47,951 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 693 | 1,110 | 1,509 | 1,591 | 1,280 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,727 | -1,107 | -722 | -1,568 | 16,594 | -18,879 | 18,879 | 0 | 0 | 0 | -3,927 | 3,927 | 0 | 0 |
| Creditors | -350 | 97 | 253 | 0 | -163 | 163 | -151 | 151 | -257 | 156 | -709 | 739 | -208 | 279 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -1 | 0 | 0 | 1 | 0 | -1 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -17,169 | 17,169 | -17,889 | -1,003 | 3,321 | 1,172 | 2,329 | -5,456 | -3,938 | 21,464 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -17,169 | 17,169 | -17,889 | -1,003 | 3,321 | 1,172 | 2,329 | -5,456 | -3,938 | 21,464 |
tengra limited Credit Report and Business Information
Tengra Limited Competitor Analysis
Perform a competitor analysis for tengra limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W14 area or any other competitors across 12 key performance metrics.
tengra limited Ownership
TENGRA LIMITED group structure
Tengra Limited has no subsidiary companies.
Ultimate parent company
TENGRA LIMITED
03173926
tengra limited directors
Tengra Limited currently has 1 director, Mr John McVittie serving since Dec 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McVittie | 81 years | Dec 1996 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
11.5k
-0.11%
total assets
11.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
tengra limited company details
company number
03173926
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
alnery no. 1561 limited (June 1996)
accountant
-
auditor
-
address
68 woodsford square, london, W14 8DS
Bank
-
Legal Advisor
-
tengra 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 did not find charges/mortgages relating to tengra limited.
tengra limited Companies House Filings - See Documents
| date | description | view/download |
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