Tensys Consultants Limited

POWER SEARCH PRICING

SOLUTIONS

tensys consultants limited Company Information

Live

MatureSmallHigh

Company Number

04064405

Website

www.tensys.com

Registered Address

122 wells road, bath, banes, BA2 3AH

Industry

Engineering related scientific and technical consulting activities

Telephone

01225321950

Next Accounts Due

September 2025

Group Structure

View All

Directors

Peter Lim21 Years

Adam Bown11 Years

View All

Shareholders

tensys ltd 100%

tensys consultants limited Estimated Valuation

£458.7k

Pomanda estimates the enterprise value of TENSYS CONSULTANTS LIMITED at £458.7k based on a Turnover of £757.2k and 0.61x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tensys Consultants Limited is a live company located in banes, BA2 3AH with a Companies House number of 04064405. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2000, it's largest shareholder is tensys ltd with a 100% stake. Tensys Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £757.2k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tensys Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £757.2k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)

EXPORT

Tensys Consultants Limited's latest turnover from December 2023 is estimated at £757.2 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Tensys Consultants Limited has 4 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	757,232	826,075	653,562	492,635	552,241	686,503	720,440	920,962	684,577	1,159,720	1,429,766	890,827	652,259	1,046,787	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	479,443	538,864	421,843	318,039	353,006	444,604	440,544	554,531	421,954	696,439	813,577	537,506	397,774	467,954	0
Gross Profit	277,790	287,212	231,719	174,595	199,235	241,899	279,897	366,432	262,622	463,281	616,189	353,321	254,485	578,834	0
Admin Expenses	229,290	220,303	310,603	258,844	271,285	155,092	317,607	291,176	16,435	506,379	628,325	404,831	297,749	767,619	-247,356
Operating Profit	48,500	66,909	-78,884	-84,249	-72,050	86,807	-37,710	75,256	246,187	-43,098	-12,136	-51,510	-43,264	-188,785	247,356
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	977	52	4	2	12	14	11	17	44	16	27	31	9	27	25
Pre-Tax Profit	49,477	66,960	-78,880	-84,247	-72,038	86,821	-37,699	75,274	246,231	-43,082	-12,109	-51,479	-43,255	-188,758	247,381
Tax	-12,369	-12,722	0	0	0	-16,496	0	-15,055	-49,246	0	0	0	0	0	-69,267
Profit After Tax	37,108	54,238	-78,880	-84,247	-72,038	70,325	-37,699	60,219	196,985	-43,082	-12,109	-51,479	-43,255	-188,758	178,114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,108	54,238	-78,880	-84,247	-72,038	70,325	-37,699	60,219	196,985	-43,082	-12,109	-51,479	-43,255	-188,758	178,114
Employee Costs	210,904	213,269	217,922	201,262	248,682	261,351	249,985	199,591	198,906	543,125	674,001	475,755	320,996	560,264	0
Number Of Employees	4	4	4	4	5	5	5	4	4	11	14	10	7	12	0
EBITDA*	48,500	66,909	-78,884	-84,249	-72,050	86,807	-37,710	75,256	246,187	-43,098	-12,136	-51,510	-43,264	-188,785	247,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	120,651	124,642	62,433	61,799	113,313	188,749	163,379	226,367	142,637	102,375	169,101	95,388	77,162	158,863	287,094
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	14,520	11,103	0	0	0	0	0	0
Cash	37,078	1,999	969	2,173	2,173	972	2,676	1,621	12,191	5,500	969	9,866	2,647	962	9,854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	157,729	126,641	63,402	63,972	115,486	189,721	166,055	242,508	165,931	107,875	170,070	105,254	79,809	159,825	296,948
total assets	157,729	126,641	63,402	63,972	115,486	189,721	166,055	242,508	165,931	107,875	170,070	105,254	79,809	159,825	296,948
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	172,187	178,207	169,206	90,896	58,163	60,360	107,019	142,454	126,096	268,344	287,457	210,532	133,608	170,369	118,734
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	3,319	3,319	0	0	0	0	0	0
total current liabilities	172,187	178,207	169,206	90,896	58,163	60,360	107,019	145,773	129,415	268,344	287,457	210,532	133,608	170,369	118,734
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	172,187	178,207	169,206	90,896	58,163	60,360	107,019	145,773	129,415	268,344	287,457	210,532	133,608	170,369	118,734
net assets	-14,458	-51,566	-105,804	-26,924	57,323	129,361	59,036	96,735	36,516	-160,469	-117,387	-105,278	-53,799	-10,544	178,214
total shareholders funds	-14,458	-51,566	-105,804	-26,924	57,323	129,361	59,036	96,735	36,516	-160,469	-117,387	-105,278	-53,799	-10,544	178,214

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	48,500	66,909	-78,884	-84,249	-72,050	86,807	-37,710	75,256	246,187	-43,098	-12,136	-51,510	-43,264	-188,785	247,356
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,369	-12,722	0	0	0	-16,496	0	-15,055	-49,246	0	0	0	0	0	-69,267
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,991	62,209	634	-51,514	-75,436	25,370	-77,508	87,147	51,365	-66,726	73,713	18,226	-81,701	-128,231	287,094
Creditors	-6,020	9,001	78,310	32,733	-2,197	-46,659	-35,435	16,358	-142,248	-19,113	76,925	76,924	-36,761	51,635	118,734
Accruals and Deferred Income	0	0	0	0	0	0	-3,319	0	3,319	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	34,102	979	-1,208	-2	1,189	-1,718	1,044	-10,588	6,647	4,515	-8,924	7,188	1,676	-8,919	9,729
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	977	52	4	2	12	14	11	17	44	16	27	31	9	27	25
cash flow from financing	977	52	4	2	12	14	11	17	44	16	27	31	9	27	125
cash and cash equivalents
cash	35,079	1,030	-1,204	0	1,201	-1,704	1,055	-10,570	6,691	4,531	-8,897	7,219	1,685	-8,892	9,854
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,079	1,030	-1,204	0	1,201	-1,704	1,055	-10,570	6,691	4,531	-8,897	7,219	1,685	-8,892	9,854

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tensys consultants limited. Get real-time insights into tensys consultants limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tensys consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.

TENSYS CONSULTANTS LIMITED group structure

Tensys Consultants Limited has no subsidiary companies.

Ultimate parent company

TENSYS LIMITED

02388882

1 parent

TENSYS CONSULTANTS LIMITED

04064405

TENSYS CONSULTANTS LIMITED Shareholders

tensys ltd

100%

Tensys Consultants Limited currently has 4 directors. The longest serving directors include Mr Peter Lim (Mar 2003) and Mr Adam Bown (Aug 2013).

officer	country	age	start	end	role
Mr Peter Lim	Australia	63 years	Mar 2003	-	Director
Mr Adam Bown	England	52 years	Aug 2013	-	Director
Mr James Marr	Australia	46 years	Aug 2017	-	Director
Mr Sean Lavelle	England	56 years	Aug 2017	-	Director

P&L

December 2023

turnover

757.2k

-8%

operating profit

48.5k

gross margin

36.7%

+5.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-14.5k

-0.72%

total assets

157.7k

+0.25%

cash

37.1k

+17.55%

net assets

Total assets minus all liabilities

Similar Companies

integral engineering design ltd

first enterprises (uk) limited

jeff farrow associates limited

neuman lighting design ltd

2.5

brock solutions uk limited

company number

04064405

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

September 2000

accounts

Total Exemption Full

ultimate parent company

TENSYS LIMITED

previous names

N/A

last accounts submitted

December 2023

address

122 wells road, bath, banes, BA2 3AH

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 1 charges/mortgages relating to tensys consultants limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tensys consultants limited Company Information

tensys consultants limited Estimated Valuation

tensys consultants limited Estimated Valuation

tensys consultants limited Estimated Valuation

Tensys Consultants Limited Overview

Tensys Consultants Limited Health Check

TENSYS CONSULTANTS LIMITED financials

tensys consultants limited Credit Report and Business Information

Tensys Consultants Limited Competitor Analysis

tensys consultants limited Ownership

tensys consultants limited directors

tensys consultants limited company details

tensys consultants limited Charges & Mortgages

tensys consultants limited Companies House Filings - See Documents