sutherland house, 70-78 west hendon broadway, london, NW9 7BT
Website
-
tannen grosvenor limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of TANNEN GROSVENOR LIMITED at £3.4m based on a Turnover of £1.5m and 2.25x industry multiple (adjusted for size and gross margin).
tannen grosvenor limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of TANNEN GROSVENOR LIMITED at £1.1m based on an EBITDA of £225.5k and a 4.84x industry multiple (adjusted for size and gross margin).
tannen grosvenor limitedEstimated Valuation
£38.5m
Pomanda estimates the enterprise value of TANNEN GROSVENOR LIMITED at £38.5m based on Net Assets of £25.5m and 1.51x industry multiple (adjusted for liquidity).
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Tannen Grosvenor LimitedOverview
Tannen Grosvenor Limited is a live company located in london, NW9 7BT with a Companies House number of 04060273. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2000, it's largest shareholder is
tannen group ltd
with a 100% stake. Tannen Grosvenor Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tannen Grosvenor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£770.1k)
£1.5m - Tannen Grosvenor Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.3%)
-13% - Tannen Grosvenor Limited
3.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (73.1%)
38.2% - Tannen Grosvenor Limited
73.1% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (27%)
14.9% - Tannen Grosvenor Limited
27% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Tannen Grosvenor Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Tannen Grosvenor Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £379.5k, this is more efficient (£174.6k)
£379.5k - Tannen Grosvenor Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (23 days)
52 days - Tannen Grosvenor Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
44 days - Tannen Grosvenor Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tannen Grosvenor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Tannen Grosvenor Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (64%)
46.2% - Tannen Grosvenor Limited
64% - Industry AVG
TANNEN GROSVENOR LIMITED financials
EXPORT
Tannen Grosvenor Limited's latest turnover from June 2024 is £1.5 million and the company has net assets of £25.5 million. According to their latest financial statements, Tannen Grosvenor Limited has 4 employees and maintains cash reserves of £679.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,517,915
1,507,478
1,891,290
2,297,565
2,520,668
2,546,215
2,525,965
2,256,186
1,453,690
1,383,637
924,963
1,442,074
1,577,501
730,016
921,746
Other Income Or Grants
Cost Of Sales
937,727
1,689,851
320,345
327,053
5,950
553
6,730
55,586
66,579
32,272
117,714
196,547
910,041
344,650
Gross Profit
580,188
-182,373
1,570,945
1,970,512
2,514,718
2,545,662
2,519,235
2,256,186
1,398,104
1,317,058
892,691
1,324,360
1,380,954
-180,025
577,096
Admin Expenses
354,648
5,224,632
-17,409,900
594,681
7,547,049
684,115
400,415
440,988
424,549
352,897
276,580
313,199
333,671
178,950
-229,694
Operating Profit
225,540
-5,407,005
18,980,845
1,375,831
-5,032,331
1,861,547
2,118,820
1,815,198
973,555
964,161
616,111
1,011,161
1,047,283
-358,975
806,790
Interest Payable
845,081
1,005,072
821,608
830,032
846,666
870,831
891,491
1,029,600
924,446
936,783
900,911
910,610
919,749
928,362
936,478
Interest Receivable
403
509
1,028
3,848
271
Pre-Tax Profit
-619,541
-6,412,077
18,159,237
545,799
-5,878,997
990,716
1,227,329
785,598
49,109
73,431
-284,397
101,060
128,562
-1,283,489
-329,417
Tax
-241,613
-3,372,500
1,330,000
Profit After Tax
-619,541
-6,653,690
14,786,737
545,799
-4,548,997
990,716
1,227,329
785,598
49,109
73,431
-284,397
101,060
128,562
-1,283,489
-329,417
Dividends Paid
Retained Profit
-619,541
-6,653,690
14,786,737
545,799
-4,548,997
990,716
1,227,329
785,598
49,109
73,431
-284,397
101,060
128,562
-1,283,489
-329,417
Employee Costs
160,546
328,046
217,000
225,000
271,000
144,000
215,698
184,390
246,166
268,136
134,688
167,117
Number Of Employees
4
9
4
13
4
13
4
4
4
6
5
7
8
4
5
EBITDA*
225,540
-5,407,005
18,980,845
1,375,831
-5,032,331
1,861,547
2,118,820
1,815,198
973,555
964,161
616,111
1,011,161
1,047,283
-358,975
806,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
46,429,758
46,431,186
50,712,801
32,963,691
32,964,518
39,965,305
39,966,054
17,132,354
17,133,357
17,133,986
16,165,588
16,165,588
16,165,588
16,165,588
16,165,588
Debtors (Due After 1 year)
Total Fixed Assets
46,429,758
46,431,186
50,712,801
32,963,691
32,964,518
39,965,305
39,966,054
17,132,354
17,133,357
17,133,986
16,165,588
16,165,588
16,165,588
16,165,588
16,165,588
Stock & work in progress
Trade Debtors
218,947
168,328
231,722
491,266
325,098
1,942
1,943
53,103
2,700
Group Debtors
Misc Debtors
6,100
1,734
49,574
70,785
68,065
63,902
442,727
127,225
596,546
1,083,088
1,764,158
961,191
6,938
13,875
Cash
679,472
198,237
952,551
1,437,047
1,207,290
3,291,073
1,443,485
1,711,858
967,697
1,081,721
498,314
222,582
222,073
221,045
220,271
misc current assets
total current assets
904,519
368,299
1,233,847
1,999,098
1,600,453
3,356,917
1,445,428
2,207,688
1,097,622
1,678,267
1,581,402
1,986,740
1,183,264
227,983
234,146
total assets
47,334,277
46,799,485
51,946,648
34,962,789
34,564,971
43,322,222
41,411,482
19,340,042
18,230,979
18,812,253
17,746,990
18,152,328
17,348,852
16,393,571
16,399,734
Bank overdraft
178,576
380,709
277,533
150,163
696,889
Bank loan
201,085
189,497
Trade Creditors
115,135
43,932
Group/Directors Accounts
14,944,026
13,953,393
13,447,613
13,857,230
14,327,029
17,129,647
16,216,074
18,194,015
3,465,361
4,034,579
3,821,334
3,842,205
2,992,452
2,142,829
245,298
other short term finances
hp & lease commitments
1,323
1,323
1,218
1,218
1,218
1,218
1,160
2,023
661
630
other current liabilities
586,809
492,884
246,066
1,010,937
688,292
763,142
755,941
767,590
580,631
451,439
462,674
182,035
264,263
255,952
179,984
total current liabilities
15,647,293
14,491,532
13,694,897
14,869,385
15,016,539
17,894,007
16,973,175
18,963,628
4,247,738
4,676,145
4,462,584
4,404,949
3,534,248
2,548,944
1,122,171
loans
14,390,059
14,591,375
14,780,872
14,959,448
15,127,733
15,286,318
15,435,765
hp & lease commitments
1,428,434
1,429,862
961,583
962,473
963,300
964,086
964,894
964,742
967,108
967,768
Accruals and Deferred Income
other liabilities
provisions
4,767,140
4,767,140
4,525,527
1,153,027
1,153,027
2,483,027
total long term liabilities
6,195,574
6,197,002
5,487,110
2,115,500
2,116,327
3,447,113
3,447,921
964,742
15,357,167
15,559,143
14,780,872
14,959,448
15,127,733
15,286,318
15,435,765
total liabilities
21,842,867
20,688,534
19,182,007
16,984,885
17,132,866
21,341,120
20,421,096
19,928,370
19,604,905
20,235,288
19,243,456
19,364,397
18,661,981
17,835,262
16,557,936
net assets
25,491,410
26,110,951
32,764,641
17,977,904
17,432,105
21,981,102
20,990,386
-588,328
-1,373,926
-1,423,035
-1,496,466
-1,212,069
-1,313,129
-1,441,691
-158,202
total shareholders funds
25,491,410
26,110,951
32,764,641
17,977,904
17,432,105
21,981,102
20,990,386
-588,328
-1,373,926
-1,423,035
-1,496,466
-1,212,069
-1,313,129
-1,441,691
-158,202
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
225,540
-5,407,005
18,980,845
1,375,831
-5,032,331
1,861,547
2,118,820
1,815,198
973,555
964,161
616,111
1,011,161
1,047,283
-358,975
806,790
Depreciation
Amortisation
Tax
-241,613
-3,372,500
1,330,000
Stock
Debtors
54,985
-111,234
-280,755
168,888
327,319
63,901
-493,887
365,905
-466,621
-486,542
-681,070
802,967
954,253
-6,937
13,875
Creditors
71,203
43,932
Accruals and Deferred Income
93,925
246,818
-764,871
322,645
-74,850
7,201
-11,649
186,959
129,192
-11,235
280,639
-82,228
8,311
75,968
179,984
Deferred Taxes & Provisions
241,613
3,372,500
-1,330,000
2,483,027
Cash flow from operations
335,683
-5,005,021
18,496,729
1,529,588
-5,434,500
4,287,874
2,601,058
1,636,252
1,569,368
1,439,468
1,577,820
125,966
101,341
-276,070
972,899
Investing Activities
capital expenditure
Change in Investments
-1,428
-4,281,615
17,749,110
-827
-7,000,787
-749
22,833,700
-1,003
-629
968,398
16,165,588
cash flow from investments
1,428
4,281,615
-17,749,110
827
7,000,787
749
-22,833,700
1,003
629
-968,398
-16,165,588
Financing Activities
Bank loans
-201,085
11,588
189,497
Group/Directors Accounts
990,633
505,780
-409,617
-469,799
-2,802,618
913,573
-1,977,941
14,728,654
-569,218
213,245
-20,871
849,753
849,623
1,897,531
245,298
Other Short Term Loans
Long term loans
-14,390,059
-201,316
-189,497
-178,576
-168,285
-158,585
-149,447
15,435,765
Hire Purchase and Lease Commitments
-1,428
468,384
-890
-827
-786
-750
-711
-1,004
-629
968,398
other long term liabilities
share issue
20,351,385
171,215
interest
-845,081
-1,005,072
-821,608
-830,032
-846,666
-870,831
-891,491
-1,029,600
-924,446
-936,783
-900,508
-910,101
-918,721
-924,514
-936,207
cash flow from financing
144,124
-30,908
-1,232,115
-1,300,658
-3,650,070
41,992
17,481,242
-893,094
-1,684,021
244,860
-1,099,955
-228,633
-227,683
823,570
14,916,071
cash and cash equivalents
cash
481,235
-754,314
-484,496
229,757
-2,083,783
1,847,588
-268,373
744,161
-114,024
583,407
275,732
509
1,028
774
220,271
overdraft
-178,576
-202,133
103,176
127,370
-546,726
696,889
change in cash
481,235
-754,314
-484,496
229,757
-2,083,783
1,847,588
-268,373
744,161
-114,024
761,983
477,865
-102,667
-126,342
547,500
-476,618
tannen grosvenor 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 tannen grosvenor limited. Get real-time insights into tannen grosvenor limited's credit score, group structure and payment trends.
Perform a competitor analysis for tannen grosvenor limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
tannen grosvenor limited Ownership
TANNEN GROSVENOR LIMITED group structure
Tannen Grosvenor Limited has 1 subsidiary company.
sutherland house, 70-78 west hendon broadway, london, NW9 7BT
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Legal Advisor
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tannen grosvenor 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 8 charges/mortgages relating to tannen grosvenor limited. Currently there are 4 open charges and 4 have been satisfied in the past.
tannen grosvenor 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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tannen grosvenor limitedCompanies House Filings - See Documents
