Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 7 danbury court, linford wood, milton keynes, MK14 6TS
Pomanda estimates the enterprise value of TENSATOR HOLDINGS LTD at £43.6m based on a Turnover of £20.5m and 2.13x industry multiple (adjusted for size and gross margin).
tensator holdings ltdEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of TENSATOR HOLDINGS LTD at £9.6m based on an EBITDA of £1.1m and a 8.9x industry multiple (adjusted for size and gross margin).
tensator holdings ltdEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of TENSATOR HOLDINGS LTD at £18.4m based on Net Assets of £14.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tensator Holdings LtdOverview
Tensator Holdings Ltd is a live company located in milton keynes, MK14 6TS with a Companies House number of 06643659. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2008, it's largest shareholder is
lineup llc
with a 86.6% stake. Tensator Holdings Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£20.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tensator Holdings Ltd a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £20.5m, make it in line with the average company (£18.9m)
£20.5m - Tensator Holdings Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.5%)
-13% - Tensator Holdings Ltd
10.5% - Industry AVG
Production
with a gross margin of 57.1%, this company has a lower cost of product (36.3%)
57.1% - Tensator Holdings Ltd
36.3% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (4.5%)
5.3% - Tensator Holdings Ltd
4.5% - Industry AVG
Employees
with 127 employees, this is above the industry average (104)
127 - Tensator Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£44.7k)
£48.1k - Tensator Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is less efficient (£191k)
£161.5k - Tensator Holdings Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (45 days)
63 days - Tensator Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (44 days)
69 days - Tensator Holdings Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (40 days)
107 days - Tensator Holdings Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Tensator Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (69.6%)
58% - Tensator Holdings Ltd
69.6% - Industry AVG
TENSATOR HOLDINGS LTD financials
EXPORT
Tensator Holdings Ltd's latest turnover from December 2023 is £20.5 million and the company has net assets of £14.1 million. According to their latest financial statements, Tensator Holdings Ltd has 127 employees and maintains cash reserves of £1.1 million 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
20,506,000
21,951,000
19,263,000
31,483,000
30,163,000
24,011,000
26,996,000
24,839,000
25,998,000
28,106,000
33,480,000
Other Income Or Grants
Cost Of Sales
8,796,000
10,473,000
7,238,000
12,530,000
13,339,000
10,283,000
10,884,000
10,346,000
11,588,000
11,439,000
16,712,000
Gross Profit
11,710,000
11,478,000
12,025,000
18,953,000
16,824,000
13,728,000
16,112,000
14,493,000
14,410,000
16,667,000
16,768,000
Admin Expenses
10,634,000
14,329,000
11,109,000
13,969,000
13,788,000
12,998,000
13,684,000
10,563,000
9,227,000
22,946,000
17,708,000
2,068,000
750,000
62,000
2,000
Operating Profit
1,076,000
-2,851,000
916,000
4,984,000
3,036,000
730,000
2,428,000
3,930,000
5,183,000
-6,279,000
-940,000
-2,068,000
-750,000
-62,000
-2,000
Interest Payable
1,607,000
1,274,000
1,198,000
1,407,000
1,749,000
1,393,000
1,669,000
3,932,000
2,607,000
3,397,000
2,479,000
1,838,000
1,844,000
2,382,000
Interest Receivable
Pre-Tax Profit
-531,000
-4,125,000
-282,000
3,577,000
1,287,000
-663,000
1,366,000
-2,000
1,526,000
-9,263,000
-4,337,000
-3,835,000
-2,533,000
-2,183,000
-1,191,000
Tax
-929,000
-767,000
-88,000
101,000
-267,000
-585,000
-119,000
-123,000
-72,000
-2,388,000
-1,212,000
Profit After Tax
-1,460,000
-4,892,000
-370,000
3,678,000
1,020,000
-1,248,000
1,247,000
-125,000
1,454,000
-11,651,000
-5,549,000
-3,835,000
-2,533,000
-2,183,000
-1,191,000
Dividends Paid
Retained Profit
-1,436,000
-4,892,000
-370,000
3,678,000
1,020,000
-1,248,000
1,247,000
-125,000
1,454,000
-11,651,000
-5,549,000
-3,835,000
-2,533,000
-2,183,000
-1,191,000
Employee Costs
6,110,000
5,609,000
6,391,000
7,352,000
7,398,000
7,290,000
7,209,000
6,728,000
6,695,000
6,286,000
8,813,000
33,022
33,117
Number Of Employees
127
120
133
144
156
163
165
168
171
172
278
1
1
1
EBITDA*
1,076,000
-2,851,000
2,122,000
6,368,000
4,360,000
1,063,000
2,820,000
4,436,000
5,669,000
-5,417,000
1,051,000
-2,068,000
-750,000
-62,000
-2,000
* 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
940,000
1,380,000
5,830,000
6,679,000
7,484,000
1,367,000
968,000
419,000
389,000
629,000
1,463,000
Intangible Assets
24,697,000
24,977,000
25,178,000
25,204,000
25,661,000
25,787,000
25,649,000
25,571,000
25,718,000
26,326,000
35,694,000
Investments & Other
37,233,000
26,306,000
26,640,000
26,640,000
Debtors (Due After 1 year)
437,000
759,000
680,000
708,000
584,000
608,000
574,000
Total Fixed Assets
25,637,000
26,357,000
30,901,000
31,766,000
33,145,000
27,154,000
26,617,000
25,990,000
26,107,000
26,955,000
37,157,000
37,233,000
26,306,000
26,640,000
26,640,000
Stock & work in progress
2,597,000
3,988,000
4,292,000
4,220,000
4,395,000
4,830,000
4,098,000
4,117,000
3,984,000
5,608,000
5,873,000
Trade Debtors
3,556,000
3,382,000
3,022,000
4,908,000
5,713,000
5,969,000
4,802,000
4,780,000
4,144,000
6,820,000
7,519,000
Group Debtors
18,720,000
13,592,000
13,592,000
13,788,000
Misc Debtors
775,000
497,000
676,000
737,000
374,000
445,000
638,000
Cash
1,056,000
1,618,000
911,000
2,132,000
1,071,000
915,000
3,122,000
2,854,000
2,222,000
2,529,000
2,613,000
367,000
271,000
510,000
349,000
misc current assets
438,000
424,000
329,000
574,000
total current assets
7,984,000
9,485,000
8,901,000
11,997,000
11,553,000
12,159,000
12,460,000
12,175,000
10,679,000
15,531,000
16,643,000
19,087,000
13,863,000
14,102,000
14,137,000
total assets
33,621,000
35,842,000
39,802,000
43,763,000
44,698,000
39,313,000
39,077,000
38,165,000
36,786,000
42,486,000
53,800,000
56,320,000
40,169,000
40,742,000
40,777,000
Bank overdraft
38,000
42,000
2,570,000
2,041,000
1,477,000
1,722,000
1,684,000
26,912,000
3,506,000
Bank loan
26,535,000
2,003,000
1,831,000
1,284,000
Trade Creditors
1,677,000
1,434,000
1,618,000
1,777,000
2,605,000
4,536,000
2,615,000
Group/Directors Accounts
2,962,000
3,687,000
13,576,000
10,037,000
5,863,000
other short term finances
2,576,000
2,381,000
15,000
70,000
1,804,000
hp & lease commitments
808,000
672,000
775,000
187,000
other current liabilities
2,976,000
2,532,000
1,854,000
3,564,000
2,281,000
1,684,000
3,754,000
3,938,000
3,285,000
11,901,000
3,947,000
278,000
313,000
262,000
total current liabilities
7,229,000
6,347,000
4,318,000
6,055,000
8,231,000
8,276,000
5,231,000
5,730,000
4,969,000
38,813,000
15,021,000
30,222,000
15,857,000
12,181,000
7,409,000
loans
24,532,000
28,326,000
29,574,000
32,994,000
37,704,000
29,314,000
31,652,000
32,462,000
28,980,000
30,000
23,216,000
13,502,000
16,776,000
18,492,000
21,116,000
hp & lease commitments
3,937,000
4,702,000
5,494,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,266,000
14,163,000
14,787,000
16,497,000
18,852,000
14,657,000
15,826,000
16,231,000
14,490,000
15,000
23,216,000
13,502,000
16,776,000
18,492,000
21,116,000
total liabilities
19,495,000
20,510,000
19,105,000
22,552,000
27,083,000
22,933,000
21,057,000
21,961,000
19,459,000
38,828,000
38,237,000
43,724,000
32,633,000
30,673,000
28,525,000
net assets
14,105,000
15,332,000
20,697,000
21,211,000
17,615,000
16,380,000
18,020,000
16,204,000
17,327,000
3,658,000
15,563,000
12,596,000
7,536,000
10,069,000
12,252,000
total shareholders funds
14,105,000
15,332,000
20,697,000
21,211,000
17,615,000
16,380,000
18,020,000
16,204,000
17,327,000
3,658,000
15,563,000
12,596,000
7,536,000
10,069,000
12,252,000
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
1,076,000
-2,851,000
916,000
4,984,000
3,036,000
730,000
2,428,000
3,930,000
5,183,000
-6,279,000
-940,000
-2,068,000
-750,000
-62,000
-2,000
Depreciation
1,068,000
1,163,000
1,101,000
161,000
233,000
184,000
164,000
343,000
Amortisation
138,000
221,000
223,000
172,000
159,000
322,000
322,000
519,000
1,991,000
Tax
-929,000
-767,000
-88,000
101,000
-267,000
-585,000
-119,000
-123,000
-72,000
-2,388,000
-1,212,000
Stock
-1,391,000
-304,000
72,000
-175,000
-435,000
732,000
-19,000
133,000
-1,624,000
-265,000
5,873,000
Debtors
130,000
260,000
-1,975,000
-318,000
-351,000
1,646,000
596,000
636,000
-2,676,000
-1,337,000
-10,563,000
5,128,000
-196,000
13,788,000
Creditors
243,000
-184,000
-159,000
-828,000
-1,931,000
4,536,000
-2,615,000
2,615,000
Accruals and Deferred Income
444,000
678,000
-1,710,000
1,283,000
597,000
-2,070,000
-184,000
653,000
-8,616,000
7,954,000
3,947,000
-278,000
-35,000
51,000
262,000
Deferred Taxes & Provisions
Cash flow from operations
2,095,000
-3,080,000
2,068,000
7,417,000
3,545,000
566,000
1,940,000
4,197,000
1,281,000
-864,000
11,091,000
-7,474,000
-785,000
185,000
-13,528,000
Investing Activities
capital expenditure
720,000
4,651,000
-331,000
-122,000
-7,315,000
-870,000
-1,019,000
-389,000
362,000
9,340,000
-1,028,000
Change in Investments
-37,233,000
10,927,000
-334,000
26,640,000
cash flow from investments
720,000
4,651,000
-331,000
-122,000
-7,315,000
-870,000
-1,019,000
-389,000
362,000
9,340,000
36,205,000
-10,927,000
334,000
-26,640,000
Financing Activities
Bank loans
-26,535,000
24,532,000
172,000
547,000
1,284,000
Group/Directors Accounts
-2,962,000
-725,000
-9,889,000
3,539,000
4,174,000
5,863,000
Other Short Term Loans
195,000
2,381,000
-15,000
15,000
-70,000
70,000
-1,804,000
1,804,000
Long term loans
-3,794,000
-1,248,000
-3,420,000
-4,710,000
8,390,000
-2,338,000
-810,000
3,482,000
28,950,000
-23,186,000
9,714,000
-3,274,000
-1,716,000
-2,624,000
21,116,000
Hire Purchase and Lease Commitments
-4,745,000
-629,000
-895,000
6,269,000
-187,000
187,000
other long term liabilities
share issue
209,000
-473,000
-144,000
-82,000
215,000
-392,000
569,000
-998,000
12,215,000
-254,000
8,516,000
8,895,000
13,443,000
interest
-1,607,000
-1,274,000
-1,198,000
-1,407,000
-1,749,000
-1,393,000
-1,669,000
-3,932,000
-2,607,000
-3,397,000
-2,479,000
-1,838,000
-1,844,000
-2,382,000
cash flow from financing
-4,997,000
-5,359,000
-5,391,000
-7,094,000
13,110,000
-4,108,000
-1,980,000
-1,378,000
38,558,000
-28,393,000
-10,436,000
17,785,000
157,000
253,000
39,324,000
cash and cash equivalents
cash
-562,000
707,000
-1,221,000
1,061,000
156,000
-2,207,000
268,000
632,000
-307,000
-84,000
2,246,000
96,000
-239,000
161,000
349,000
overdraft
-38,000
-4,000
-2,528,000
529,000
564,000
-245,000
38,000
-25,228,000
23,406,000
3,506,000
change in cash
-562,000
745,000
-1,217,000
3,589,000
-373,000
-2,771,000
513,000
594,000
24,921,000
-23,490,000
-1,260,000
96,000
-239,000
161,000
349,000
tensator holdings ltd 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 tensator holdings ltd. Get real-time insights into tensator holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tensator holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in MK14 area or any other competitors across 12 key performance metrics.
The largest shareholders in Tensator Holdings Ltd include Lineup Llc and Alan Robert Mcpherson.
lineup llc
86.56%
alan robert mcpherson
5.2%
nathan michael cook
1.91%
kevin hickson
1.91%
bill vetter
1.91%
stephen rushworth smith
1.37%
abdel rahal
1.14%
tensator holdings ltd directors
Tensator Holdings Ltd currently has 5 directors.
The longest serving directors include
Mr Alan McPherson (Jun 2015) and
Ms Marie Fioramonti (Nov 2015).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
PRUDENTIAL FINANCIAL INC
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 7 danbury court, linford wood, milton keynes, MK14 6TS
Bank
HSBC BANK PLC
Legal Advisor
-
tensator holdings ltd 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 5 charges/mortgages relating to tensator holdings ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
tensator holdings ltd 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 TENSATOR HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
tensator holdings ltdCompanies House Filings - See Documents
