Pomanda estimates the enterprise value of TENNYSON LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
tennyson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TENNYSON LIMITED at £0 based on an EBITDA of £-171.9k and a 2.73x industry multiple (adjusted for size and gross margin).
tennyson limitedEstimated Valuation
£92.9k
Pomanda estimates the enterprise value of TENNYSON LIMITED at £92.9k based on Net Assets of £44.5k and 2.09x industry multiple (adjusted for liquidity).
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Tennyson LimitedOverview
Tennyson Limited is a live company located in london, SW8 4BG with a Companies House number of 03524931. It operates in the activities of call centres sector, SIC Code 82200. Founded in March 1998, it's largest shareholder is
the summit group ltd
with a 100% stake. Tennyson Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tennyson Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Limited
- - Industry AVG
TENNYSON LIMITED financials
EXPORT
Tennyson Limited's latest turnover from March 2025 is estimated at 0 and the company has net assets of £44.5 thousand. According to their latest financial statements, we estimate that Tennyson Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
226,903
158,796
1,088,055
1,616,200
1,534,236
1,337,554
1,553,947
1,670,034
1,567,338
1,489,194
1,023,076
988,466
1,558,582
2,581,187
Other Income Or Grants
Cost Of Sales
115,929
65,213
895,864
1,037,975
998,372
863,755
819,094
993,887
858,212
766,437
555,245
558,964
552,876
1,267,223
Gross Profit
110,974
93,583
192,191
578,225
535,864
473,799
734,853
676,147
709,126
722,757
467,831
429,502
1,005,706
1,313,964
Admin Expenses
171,861
53,488
302,495
276,226
317,889
128,417
342,587
335,371
165,078
-1,617,111
377,539
443,107
288,781
289,345
1,021,895
1,070,502
Operating Profit
-171,861
-53,488
-191,521
-182,643
-125,698
449,808
193,277
138,428
569,775
2,293,258
331,587
279,650
179,050
140,157
-16,189
243,462
Interest Payable
11
125
250
159
1,555
6,402
10,511
14,838
Interest Receivable
714
6,355
139
403
5,146
3,581
1,894
3,240
15,717
42,336
67,496
95,057
100,108
1,299
Pre-Tax Profit
-171,861
-52,774
-185,166
-182,504
-125,295
454,954
196,847
140,197
572,765
2,308,816
373,923
347,146
272,552
233,863
-25,401
228,624
Tax
-21,932
-21,171
-16,780
-16,228
-48,700
-36,932
-43,361
-31,545
-27,501
21,193
-83,029
Profit After Tax
-171,861
-52,774
-185,166
-182,504
-125,295
433,022
175,676
123,417
556,537
2,260,116
336,991
303,785
241,007
206,362
-4,208
145,595
Dividends Paid
500,000
500,000
500,000
2,500,000
1,000,000
Retained Profit
-171,861
-52,774
-185,166
-182,504
-625,295
433,022
175,676
-376,583
56,537
-239,884
-663,009
303,785
241,007
206,362
-4,208
145,595
Employee Costs
252,372
179,234
978,621
1,159,220
1,116,393
937,930
995,144
988,567
949,122
972,767
689,393
714,751
1,306,454
1,887,538
Number Of Employees
7
4
25
31
32
31
28
26
24
23
18
17
36
60
EBITDA*
-171,861
-53,488
-185,348
-171,802
-111,634
464,600
215,811
171,910
604,208
2,324,851
360,359
306,680
226,278
188,769
53,474
311,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,501
6,492
17,333
31,397
16,594
31,070
59,147
82,576
40,771
26,909
40,159
63,563
197,670
199,186
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,501
6,492
17,333
31,397
16,594
31,070
59,147
82,576
40,771
26,909
40,159
63,563
197,670
199,186
Stock & work in progress
Trade Debtors
32,204
6,508
147,459
326,494
291,275
284,365
307,796
408,100
335,530
409,398
88,429
159,380
287,973
188,451
Group Debtors
44,500
211,186
196,996
409,919
456,411
1,003,244
644,377
471,611
567,165
558,140
271,443
1,296,969
1,522,902
1,279,150
122,653
Misc Debtors
12,000
21,411
16,972
100,871
48,623
48,476
36,303
315,452
78,674
703,865
381,613
32,805
35,135
56,870
288,750
Cash
27,215
27,111
28,359
42,039
36,287
4,576
28,380
42,828
23,071
28,591
30,346
7,389
11,865
7,137
misc current assets
total current assets
44,500
223,186
277,826
460,510
733,100
1,420,400
1,020,415
796,855
1,218,793
1,087,742
1,333,909
2,116,571
1,674,482
1,481,054
356,708
606,991
total assets
44,500
223,186
279,327
467,002
750,433
1,451,797
1,037,009
827,925
1,277,940
1,170,318
1,374,680
2,143,480
1,714,641
1,544,617
554,378
806,177
Bank overdraft
Bank loan
Trade Creditors
1,794
2,353
5,605
13,811
3,612
18,030
17,372
10,421
13,508
28,516
15,864
13,114
24,796
22,871
Group/Directors Accounts
50,552
other short term finances
hp & lease commitments
602
1,103
982
36,592
44,658
40,356
other current liabilities
6,825
8,398
10,348
108,023
175,886
204,319
155,891
228,878
183,761
147,840
238,623
126,221
163,362
125,306
385,021
total current liabilities
6,825
10,192
12,701
113,628
189,697
207,931
174,523
247,353
195,164
161,348
267,139
142,085
213,068
245,312
448,248
loans
hp & lease commitments
602
1,706
36,585
81,240
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
602
1,706
36,585
81,240
total liabilities
6,825
10,192
12,701
113,628
189,697
207,931
174,523
247,955
196,870
161,348
267,139
142,085
213,068
281,897
529,488
net assets
44,500
216,361
269,135
454,301
636,805
1,262,100
829,078
653,402
1,029,985
973,448
1,213,332
1,876,341
1,572,556
1,331,549
272,481
276,689
total shareholders funds
44,500
216,361
269,135
454,301
636,805
1,262,100
829,078
653,402
1,029,985
973,448
1,213,332
1,876,341
1,572,556
1,331,549
272,481
276,689
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-171,861
-53,488
-191,521
-182,643
-125,698
449,808
193,277
138,428
569,775
2,293,258
331,587
279,650
179,050
140,157
-16,189
243,462
Depreciation
6,173
10,841
14,064
14,792
22,534
33,482
34,433
31,593
28,772
27,030
47,228
48,612
69,663
68,259
Amortisation
Tax
-21,932
-21,171
-16,780
-16,228
-48,700
-36,932
-43,361
-31,545
-27,501
21,193
-83,029
Stock
Debtors
-178,686
-27,425
-182,788
-271,342
-673,620
394,233
191,849
-398,134
145,499
-265,924
-777,142
443,844
170,471
1,128,822
-255,011
599,854
Creditors
-1,794
-559
-3,252
-8,206
10,199
-14,418
658
6,951
-3,087
-15,008
12,652
2,750
-11,682
1,925
22,871
Accruals and Deferred Income
-6,825
-1,573
-1,950
-97,675
-67,863
-28,433
48,428
-72,987
45,117
35,921
-90,783
112,402
-37,141
38,056
-259,715
385,021
Deferred Taxes & Provisions
Cash flow from operations
-29,430
-5,069
-1,387
485,917
30,201
36,801
480,935
494,549
2,574,909
994,778
-55,471
-10,129
-941,180
71,888
36,730
Investing Activities
capital expenditure
1,501
-1,182
-29,595
-8,058
-5,405
-11,004
-73,398
-42,634
-13,780
-23,824
85,495
-92,034
-42,078
Change in Investments
cash flow from investments
1,501
-1,182
-29,595
-8,058
-5,405
-11,004
-73,398
-42,634
-13,780
-23,824
85,495
-92,034
-42,078
Financing Activities
Bank loans
Group/Directors Accounts
-50,552
50,552
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-602
-1,103
-983
2,688
-36,592
-44,651
-40,353
121,596
other long term liabilities
share issue
852,706
131,094
interest
714
6,355
139
403
5,146
3,570
1,769
2,990
15,558
42,336
67,496
93,502
93,706
-9,212
-14,838
cash flow from financing
714
6,355
139
403
5,146
2,968
666
2,007
18,246
42,336
67,496
56,910
851,209
987
237,852
cash and cash equivalents
cash
-27,215
104
-1,248
-13,680
5,752
31,711
-23,804
-14,448
19,757
-5,520
-1,755
22,957
-4,476
4,728
7,137
overdraft
change in cash
-27,215
104
-1,248
-13,680
5,752
31,711
-23,804
-14,448
19,757
-5,520
-1,755
22,957
-4,476
4,728
7,137
tennyson limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tennyson limited. Get real-time insights into tennyson limited's credit score, group structure and payment trends.
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The largest shareholders in Tennyson Limited include The Summit Group Ltd and S.J.K. Barratt.
the summit group ltd
99.95%
s.j.k. barratt
0.05%
tennyson limited directors
Tennyson Limited currently has 2 directors.
The longest serving directors include
Mr Simon Barratt (Apr 1998) and
Mr Christopher Hunter Gordon (Jun 2015).
5 cloisters house, 8 battersea park road, london, - choose a state/provinc, SW8 4BG
Bank
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Legal Advisor
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tennyson 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 tennyson limited.
tennyson 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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tennyson limitedCompanies House Filings - See Documents
