tenpro network cabling limited
tenpro network cabling limited Company Information
Group Structure
View All
Industry
Electrical installation
Registered Address
3 harwood gardens, grappenhall, warrington, cheshire, WA4 2JY
Website
-tenpro network cabling limited Estimated Valuation
Pomanda estimates the enterprise value of TENPRO NETWORK CABLING LIMITED at £18.1k based on a Turnover of £56.4k and 0.32x industry multiple (adjusted for size and gross margin).
tenpro network cabling limited Estimated Valuation
Pomanda estimates the enterprise value of TENPRO NETWORK CABLING LIMITED at £0 based on an EBITDA of £-705 and a 3.64x industry multiple (adjusted for size and gross margin).
tenpro network cabling limited Estimated Valuation
Pomanda estimates the enterprise value of TENPRO NETWORK CABLING LIMITED at £0 based on Net Assets of £-12.2k and 2.58x industry multiple (adjusted for liquidity).
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Tenpro Network Cabling Limited Overview
Tenpro Network Cabling Limited is a live company located in warrington, WA4 2JY with a Companies House number of 03847476. It operates in the electrical installation sector, SIC Code 43210. Founded in September 1999, it's largest shareholder is frank james charnley with a 100% stake. Tenpro Network Cabling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.4k with healthy growth in recent years.
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Tenpro Network Cabling Limited Health Check
Pomanda's financial health check has awarded Tenpro Network Cabling Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£1.8m)
- Tenpro Network Cabling Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.1%)
- Tenpro Network Cabling Limited
8.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (26.4%)
- Tenpro Network Cabling Limited
26.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.6%)
- Tenpro Network Cabling Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Tenpro Network Cabling Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Tenpro Network Cabling Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£144.9k)
- Tenpro Network Cabling Limited
£144.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tenpro Network Cabling Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (41 days)
- Tenpro Network Cabling Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenpro Network Cabling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tenpro Network Cabling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1042.3%, this is a higher level of debt than the average (58.7%)
1042.3% - Tenpro Network Cabling Limited
58.7% - Industry AVG
TENPRO NETWORK CABLING LIMITED financials
Tenpro Network Cabling Limited's latest turnover from September 2023 is estimated at £56.4 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, we estimate that Tenpro Network Cabling Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 1,298 | 1,623 | 2,029 | 1,704 | 936 | 1,192 | 1,519 | 1,247 | 1,611 | 2,083 | 2,696 | 2,576 | 3,384 | 4,449 | 5,853 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,298 | 1,623 | 2,029 | 1,704 | 936 | 1,192 | 1,519 | 1,247 | 1,611 | 2,083 | 2,696 | 2,576 | 3,384 | 4,449 | 5,853 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 141 | 1,156 | 3,740 | 510 | 1,327 | 425 | 66 | 0 | 179 | 186 | 3,041 | 315 | 0 | 960 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,932 | 5,655 | 1,881 | 2,041 | 859 | 54 | 131 | 2,666 | 131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 141 | 1,156 | 3,740 | 510 | 1,327 | 2,357 | 5,721 | 1,881 | 2,220 | 1,045 | 3,095 | 446 | 2,666 | 1,091 |
| total assets | 1,298 | 1,764 | 3,185 | 5,444 | 1,446 | 2,519 | 3,876 | 6,968 | 3,492 | 4,303 | 3,741 | 5,671 | 3,830 | 7,115 | 6,944 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 13,529 | 13,290 | 13,603 | 14,358 | 11,457 | 11,674 | 13,439 | 14,964 | 12,633 | 14,765 | 14,694 | 15,947 | 12,918 | 14,277 | 13,477 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 13,529 | 13,290 | 13,603 | 14,358 | 11,457 | 11,674 | 13,439 | 14,964 | 12,633 | 14,765 | 14,694 | 15,947 | 12,918 | 14,277 | 13,477 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 13,529 | 13,290 | 13,603 | 14,358 | 11,457 | 11,674 | 13,439 | 14,964 | 12,633 | 14,765 | 14,694 | 15,947 | 12,918 | 14,277 | 13,477 |
| net assets | -12,231 | -11,526 | -10,418 | -8,914 | -10,011 | -9,155 | -9,563 | -7,996 | -9,141 | -10,462 | -10,953 | -10,276 | -9,088 | -7,162 | -6,533 |
| total shareholders funds | -12,231 | -11,526 | -10,418 | -8,914 | -10,011 | -9,155 | -9,563 | -7,996 | -9,141 | -10,462 | -10,953 | -10,276 | -9,088 | -7,162 | -6,533 |
| 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 | |||||||||||||||
| Depreciation | 418 | 364 | 472 | 613 | 796 | 808 | 1,065 | 1,404 | 1,852 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -141 | -1,015 | -2,584 | 3,230 | -817 | 902 | 359 | 66 | -179 | -7 | -2,855 | 2,726 | 315 | -960 | 960 |
| Creditors | 239 | -313 | -755 | 2,901 | -217 | -1,765 | -1,525 | 2,331 | -2,132 | 71 | -1,253 | 3,029 | -1,359 | 800 | 13,477 |
| Accruals and Deferred Income | 0 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,932 | -3,723 | 3,774 | -160 | 1,182 | 805 | -77 | -2,535 | 2,535 | 131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,932 | -3,723 | 3,774 | -160 | 1,182 | 805 | -77 | -2,535 | 2,535 | 131 |
tenpro network cabling limited Credit Report and Business Information
Tenpro Network Cabling Limited Competitor Analysis
Perform a competitor analysis for tenpro network cabling limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
tenpro network cabling limited Ownership
TENPRO NETWORK CABLING LIMITED group structure
Tenpro Network Cabling Limited has no subsidiary companies.
Ultimate parent company
TENPRO NETWORK CABLING LIMITED
03847476
tenpro network cabling limited directors
Tenpro Network Cabling Limited currently has 1 director, Mr Frank Charnley serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Charnley | England | 57 years | Sep 1999 | - | Director |
P&L
September 2023turnover
56.4k
+59%
operating profit
-705
0%
gross margin
16.9%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-12.2k
+0.06%
total assets
1.3k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
tenpro network cabling limited company details
company number
03847476
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
tenpro data services limited (August 2004)
accountant
-
auditor
-
address
3 harwood gardens, grappenhall, warrington, cheshire, WA4 2JY
Bank
-
Legal Advisor
-
tenpro network cabling 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 tenpro network cabling limited.
tenpro network cabling 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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tenpro network cabling limited Companies House Filings - See Documents
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