teneo uk holdings limited
teneo uk holdings limited Company Information
Company Number
05960739
Next Accounts
Sep 2025
Shareholders
teneo business consulting limited
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
11 pilgrim street, london, EC4V6RN
Website
www.theopen-road.comteneo uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TENEO UK HOLDINGS LIMITED at £33.8k based on a Turnover of £97k and 0.35x industry multiple (adjusted for size and gross margin).
teneo uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TENEO UK HOLDINGS LIMITED at £0 based on an EBITDA of £-3.3m and a 2.75x industry multiple (adjusted for size and gross margin).
teneo uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TENEO UK HOLDINGS LIMITED at £0 based on Net Assets of £-1.5m and 2.21x industry multiple (adjusted for liquidity).
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Teneo Uk Holdings Limited Overview
Teneo Uk Holdings Limited is a live company located in london, EC4V6RN with a Companies House number of 05960739. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 2006, it's largest shareholder is teneo business consulting limited with a 100% stake. Teneo Uk Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £97k with declining growth in recent years.
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Teneo Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Teneo Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £97k, make it smaller than the average company (£4.7m)
£97k - Teneo Uk Holdings Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (8.3%)
-51% - Teneo Uk Holdings Limited
8.3% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (62.8%)
53.6% - Teneo Uk Holdings Limited
62.8% - Industry AVG
Profitability
an operating margin of -3430.9% make it less profitable than the average company (8.6%)
-3430.9% - Teneo Uk Holdings Limited
8.6% - Industry AVG
Employees
with 76 employees, this is above the industry average (35)
76 - Teneo Uk Holdings Limited
35 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has a higher pay structure (£64.7k)
£80.7k - Teneo Uk Holdings Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£147.1k)
£1.3k - Teneo Uk Holdings Limited
£147.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teneo Uk Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2368 days, this is slower than average (34 days)
2368 days - Teneo Uk Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teneo Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Teneo Uk Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (61.9%)
100.8% - Teneo Uk Holdings Limited
61.9% - Industry AVG
TENEO UK HOLDINGS LIMITED financials
Teneo Uk Holdings Limited's latest turnover from December 2023 is £97 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Teneo Uk Holdings Limited has 76 employees and maintains cash reserves of £769 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,000 | 294,000 | 651,000 | 841,000 | 1,445,000 | 1,245,000 | 1,588,000 | 1,621,000 | 4,155,000 | 2,632,000 | 2,628,000 | 2,358,066 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 45,000 | 94,000 | 86,000 | 141,000 | 46,000 | 151,000 | 83,000 | 66,000 | 330,000 | 275,000 | 148,000 | 136,711 | |||
| Gross Profit | 52,000 | 200,000 | 565,000 | 700,000 | 1,399,000 | 1,094,000 | 1,505,000 | 1,555,000 | 3,825,000 | 2,357,000 | 2,480,000 | 2,221,355 | |||
| Admin Expenses | 3,380,000 | 171,000 | 456,000 | 567,000 | 1,049,000 | 804,000 | 1,083,000 | 1,208,000 | 3,017,000 | 1,961,000 | 2,099,000 | 2,039,774 | |||
| Operating Profit | -3,328,000 | 29,000 | 109,000 | 133,000 | 350,000 | 290,000 | 422,000 | 347,000 | 808,000 | 396,000 | 381,000 | 181,581 | |||
| Interest Payable | 19 | ||||||||||||||
| Interest Receivable | 1,000 | 914 | |||||||||||||
| Pre-Tax Profit | -3,328,000 | 29,000 | 109,000 | 133,000 | 350,000 | 290,000 | 422,000 | 347,000 | 808,000 | 396,000 | 382,000 | 182,476 | |||
| Tax | 6,000 | 21,000 | -21,000 | -66,000 | -55,000 | -81,000 | -17,000 | -160,000 | -109,000 | -82,000 | -49,047 | ||||
| Profit After Tax | -3,322,000 | 50,000 | 88,000 | 133,000 | 284,000 | 235,000 | 341,000 | 330,000 | 648,000 | 287,000 | 300,000 | 133,429 | |||
| Dividends Paid | 750,000 | 500,000 | |||||||||||||
| Retained Profit | -3,322,000 | 50,000 | 88,000 | 133,000 | 284,000 | 235,000 | 341,000 | -420,000 | 648,000 | -213,000 | 300,000 | 133,429 | |||
| Employee Costs | 6,134,000 | 484,000 | 1,915,000 | 1,271,000 | 1,310,000 | 1,366,103 | |||||||||
| Number Of Employees | 76 | 8 | 29 | 24 | 19 | 16 | |||||||||
| EBITDA* | -3,328,000 | 29,000 | 109,000 | 133,000 | 350,000 | 290,000 | 422,000 | 348,000 | 811,000 | 397,000 | 1,171,000 | 189,105 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 6,000 | 790 | 8,314 | 15,622 | 6,463 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,000 | 6,000 | 790 | 8,314 | 15,622 | 6,463 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 178,000 | 54,000 | 39,000 | 410,000 | 450,000 | 499,000 | 940,000 | 379,000 | 825,000 | 476,000 | 354,536 | 429,785 | 762,600 | 177,187 | |
| Group Debtors | 185,420,000 | 187,906,000 | 1,720,000 | 1,337,000 | 1,226,000 | 886,000 | 673,000 | 142,000 | 900,000 | 221,000 | 131,000 | ||||
| Misc Debtors | 2,749,000 | 28,000 | 91,000 | 18,000 | 69,000 | 8,000 | 166,000 | 110,000 | 188,000 | 143,000 | 192,419 | ||||
| Cash | 769,000 | 62,000 | 6,000 | 299,000 | 21,000 | 109,000 | 5,000 | 53,000 | 356,000 | 507,000 | 255,000 | 206,621 | 348,843 | 233,234 | 288,671 |
| misc current assets | |||||||||||||||
| total current assets | 188,938,000 | 188,146,000 | 1,808,000 | 1,766,000 | 1,675,000 | 1,514,000 | 1,185,000 | 1,301,000 | 1,745,000 | 1,741,000 | 1,005,000 | 753,576 | 778,628 | 995,834 | 465,858 |
| total assets | 188,938,000 | 188,146,000 | 1,808,000 | 1,766,000 | 1,675,000 | 1,514,000 | 1,185,000 | 1,301,000 | 1,749,000 | 1,747,000 | 1,005,000 | 754,366 | 786,942 | 1,011,456 | 472,321 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 292,000 | 15,000 | 28,000 | 59,000 | 32,248 | 348,910 | 597,092 | 292,965 | |||||||
| Group/Directors Accounts | 186,705,000 | 186,309,000 | 14,000 | 23,000 | 7,000 | 77,000 | 416,000 | 339,000 | 575,000 | 28 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,444,000 | 18,000 | 25,000 | 62,000 | 120,000 | 173,000 | 156,000 | 197,000 | 287,000 | 684,000 | 273,000 | 370,789 | |||
| total current liabilities | 190,441,000 | 186,327,000 | 39,000 | 85,000 | 127,000 | 250,000 | 156,000 | 613,000 | 641,000 | 1,287,000 | 332,000 | 403,065 | 348,910 | 597,092 | 292,965 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 190,441,000 | 186,327,000 | 39,000 | 85,000 | 127,000 | 250,000 | 156,000 | 613,000 | 641,000 | 1,287,000 | 332,000 | 403,065 | 348,910 | 597,092 | 292,965 |
| net assets | -1,503,000 | 1,819,000 | 1,769,000 | 1,681,000 | 1,548,000 | 1,264,000 | 1,029,000 | 688,000 | 1,108,000 | 460,000 | 673,000 | 351,301 | 438,032 | 414,364 | 179,356 |
| total shareholders funds | -1,503,000 | 1,819,000 | 1,769,000 | 1,681,000 | 1,548,000 | 1,264,000 | 1,029,000 | 688,000 | 1,108,000 | 460,000 | 673,000 | 351,301 | 438,032 | 414,364 | 179,356 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,328,000 | 29,000 | 109,000 | 133,000 | 350,000 | 290,000 | 422,000 | 347,000 | 808,000 | 396,000 | 381,000 | 181,581 | |||
| Depreciation | 1,000 | 3,000 | 1,000 | 790,000 | 7,524 | 9,678 | 11,045 | 3,108 | |||||||
| Amortisation | |||||||||||||||
| Tax | 6,000 | 21,000 | -21,000 | -66,000 | -55,000 | -81,000 | -17,000 | -160,000 | -109,000 | -82,000 | -49,047 | ||||
| Stock | |||||||||||||||
| Debtors | 85,000 | 186,282,000 | 335,000 | -187,000 | 249,000 | 225,000 | -68,000 | -141,000 | 155,000 | 687,045 | 203,045 | 117,170 | -332,815 | 585,413 | 177,187 |
| Creditors | 292,000 | -15,000 | -13,000 | -4,248 | 26,752 | -316,662 | -248,182 | 304,127 | 292,965 | ||||||
| Accruals and Deferred Income | 3,426,000 | -7,000 | -37,000 | -58,000 | -53,000 | 17,000 | -41,000 | -90,000 | -397,000 | 313,211 | -97,789 | 370,789 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 311,000 | -186,239,000 | -284,000 | 262,000 | -18,000 | 27,000 | 368,000 | 367,000 | 86,000 | -90,082 | 814,918 | 77,015 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 396,000 | 186,295,000 | -9,000 | 16,000 | -70,000 | 77,000 | -416,000 | 77,000 | -236,000 | 574,972 | -28 | 28 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 895 | |||||||||||||
| cash flow from financing | 396,000 | 186,295,000 | -9,000 | 16,000 | -70,000 | 77,000 | -416,000 | 77,000 | -236,000 | 896,671 | 22,671 | -219,237 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 707,000 | 56,000 | -293,000 | 278,000 | -88,000 | 104,000 | -48,000 | -303,000 | -151,000 | 300,379 | 48,379 | -142,222 | 115,609 | -55,437 | 288,671 |
| overdraft | |||||||||||||||
| change in cash | 707,000 | 56,000 | -293,000 | 278,000 | -88,000 | 104,000 | -48,000 | -303,000 | -151,000 | 300,379 | 48,379 | -142,222 | 115,609 | -55,437 | 288,671 |
teneo uk holdings limited Credit Report and Business Information
Teneo Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for teneo uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
teneo uk holdings limited Ownership
TENEO UK HOLDINGS LIMITED group structure
Teneo Uk Holdings Limited has no subsidiary companies.
Ultimate parent company
TENEO GLOBAL LLC
#0084210
2 parents
TENEO UK HOLDINGS LIMITED
05960739
teneo uk holdings limited directors
Teneo Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr Steven Sullivan (Jul 2015) and Mr Leo Van Der Borgh (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Sullivan | United Kingdom | 40 years | Jul 2015 | - | Director |
| Mr Leo Van Der Borgh | United Kingdom | 42 years | May 2020 | - | Director |
| Mr Oliver Childs | England | 34 years | Dec 2021 | - | Director |
P&L
December 2023turnover
97k
-67%
operating profit
-3.3m
-11576%
gross margin
53.7%
-21.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
-1.83%
total assets
188.9m
0%
cash
769k
+11.4%
net assets
Total assets minus all liabilities
teneo uk holdings limited company details
company number
05960739
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
the open road consultancy limited (February 2023)
accountant
-
auditor
BDO LLP
address
11 pilgrim street, london, EC4V6RN
Bank
-
Legal Advisor
-
teneo uk holdings 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 4 charges/mortgages relating to teneo uk holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
teneo uk holdings 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.
Click to start generating capital raising & share issue transactions for TENEO UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
teneo uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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