Tenant Shop Services Limited

POWER SEARCH PRICING

SOLUTIONS

tenant shop services limited Company Information

Company Number

07162966

Next Accounts

50 days late

Directors

Steve Whatley

View All

Shareholders

tenant shop home services limited

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

1 london road, southampton, SO15 2AE

Website

http://newburyinvestments.co.uk

tenant shop services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TENANT SHOP SERVICES LIMITED at £1.4m based on a Turnover of £2.1m and 0.66x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tenant Shop Services Limited is a live company located in southampton, SO15 2AE with a Companies House number of 07162966. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2010, it's largest shareholder is tenant shop home services limited with a 100% stake. Tenant Shop Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tenant Shop Services Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.4%)

EXPORT

Tenant Shop Services Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of -£9.4 million. According to their latest financial statements, Tenant Shop Services Limited has 39 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013	Feb 2012
Turnover	2,109,314	2,575,022	2,656,243	3,234,544	2,128,627	1,356,468	1,716,182	2,077,989	3,515,884	1,282,090	15,441	11,908
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,423,358	1,692,360	1,744,323	2,137,332	1,422,651	913,831	1,112,777	1,368,390	2,285,863	824,349	9,909	7,485
Gross Profit	685,956	882,662	911,921	1,097,212	705,976	442,636	603,405	709,599	1,230,021	457,741	5,532	4,423
Admin Expenses	1,954,352	830,935	888,180	4,693,118	1,813,719	1,323,886	168,758	2,706,537	1,937,225	626,899	48,367	9,818
Operating Profit	-1,268,396	51,727	23,741	-3,595,906	-1,107,743	-881,250	434,647	-1,996,938	-707,204	-169,158	-42,835	-5,395
Interest Payable	0	0	0	0	0	0	0	0	0	31	31	0
Interest Receivable	7,019	2,377	157	5	71	44	28	62	33	8	6	2
Pre-Tax Profit	-1,261,377	54,105	23,898	-3,595,901	-1,107,672	-881,206	434,675	-1,996,876	-707,171	-169,182	-42,861	-5,393
Tax	0	-10,280	-4,541	0	0	0	-86,935	0	0	0	0	0
Profit After Tax	-1,261,377	43,825	19,357	-3,595,901	-1,107,672	-881,206	347,740	-1,996,876	-707,171	-169,182	-42,861	-5,393
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,261,377	43,825	19,357	-3,595,901	-1,107,672	-881,206	347,740	-1,996,876	-707,171	-169,182	-42,861	-5,393
Employee Costs	1,672,326	1,792,837	1,961,575	2,378,847	673,716	584,697	1,039,266	1,505,408	2,170,723	794,407	32,709	33,039
Number Of Employees	39	44	51	62	18	16	29	43	62	23	1	1
EBITDA*	-1,037,912	153,695	50,031	-3,593,785	-1,098,671	-870,614	447,983	-1,977,963	-693,650	-165,361	-42,835	-5,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013	Feb 2012
Tangible Assets	40,866	16,397	250	2,542	4,663	8,935	14,771	28,981	28,295	21,827	6,637	3,667
Intangible Assets	1,004,303	616,617	268,126	0	0	4,800	9,600	14,400	23,200	24,000	0	0
Investments & Other	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
Total Fixed Assets	1,045,169	633,014	268,376	2,542	4,663	13,735	24,371	43,381	51,495	45,827	6,637	3,667
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,079	65,089	74,942	28,344	343,988	178,007	121,542	84,061	136,945	82,236	1,927	1,885
Group Debtors	0	0	0	0	2,001,772	633,945	109,859	22,741	0	0	0	0
Misc Debtors	311,005	465,010	584,195	929,595	401,924	323,115	285,865	175,528	0	0	21,123	975
Cash	9,568	320,715	313,272	1	10,469	8,468	9,126	13,218	11,563	1,516	1,629	665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	359,652	850,814	972,409	957,940	2,758,153	1,143,535	526,392	295,548	148,508	83,752	24,679	3,525
total assets	1,404,821	1,483,828	1,240,785	960,482	2,762,816	1,157,270	550,763	338,929	200,003	129,579	31,316	7,192
Bank overdraft	0	0	0	0	0	0	0	0	0	0	967	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	134,982	226,727	179,182	316,975	114,789	94,414	140,268	84,409	1,116,785	346,915	2,320	658
Group/Directors Accounts	10,326,633	8,906,677	8,549,292	8,142,715	6,928,042	4,347,410	2,595,786	2,792,782	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	5,112	0	0	0
other current liabilities	295,586	441,427	647,139	654,977	278,269	166,058	384,115	378,884	0	0	4,475	546
total current liabilities	10,757,201	9,574,831	9,375,613	9,114,667	7,321,100	4,607,882	3,120,169	3,256,075	1,121,897	346,915	7,762	1,204
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	843	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	71,807	11,380
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	843	0	71,807	11,380
total liabilities	10,757,201	9,574,831	9,375,613	9,114,667	7,321,100	4,607,882	3,120,169	3,256,075	1,122,740	346,915	79,569	12,584
net assets	-9,352,380	-8,091,003	-8,134,828	-8,154,185	-4,558,284	-3,450,612	-2,569,406	-2,917,146	-922,737	-217,336	-48,253	-5,392
total shareholders funds	-9,352,380	-8,091,003	-8,134,828	-8,154,185	-4,558,284	-3,450,612	-2,569,406	-2,917,146	-922,737	-217,336	-48,253	-5,392

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-1,268,396	51,727	23,741	-3,595,906	-1,107,743	-881,250	434,647	-1,996,938	-707,204	-169,158	-42,835	-5,395	0
Depreciation	8,799	866	2,292	2,121	4,272	5,836	8,536	10,175	8,754	3,797	0	0	0
Amortisation	221,685	101,102	23,998	0	4,800	4,800	4,800	8,800	4,800	0	0	0	0
Tax	0	-10,280	-4,541	0	0	0	-86,935	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-180,015	-129,038	-298,802	-1,789,745	1,612,617	617,801	234,936	145,385	54,709	59,186	20,190	2,860	0
Creditors	-91,745	47,545	-137,793	202,186	20,375	-45,854	55,859	-1,032,376	769,870	344,595	1,662	658	0
Accruals and Deferred Income	-145,841	-205,712	-7,838	376,708	112,211	-218,057	5,231	378,884	0	-4,475	3,929	546	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,095,483	114,286	198,661	-1,225,146	-2,578,702	-1,752,326	187,202	-2,776,840	21,511	115,573	-57,434	-7,051	0
Investing Activities
capital expenditure	-642,639	-466,606	-292,124	0	0	0	5,674	-10,861	-19,222	-42,987	-2,970	-3,667	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-642,639	-466,606	-292,124	0	0	0	5,674	-10,861	-19,222	-42,987	-2,970	-3,667	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,419,956	357,385	406,577	1,214,673	2,580,632	1,751,624	-196,996	2,792,782	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-5,955	5,955	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-71,807	60,427	11,380	0
share issue	0	0	0	0	0	0	0	2,467	1,770	99	0	1	0
interest	7,019	2,377	157	5	71	44	28	62	33	-23	-25	2	0
cash flow from financing	1,426,975	359,762	406,734	1,214,678	2,580,703	1,751,668	-196,968	2,789,356	7,758	-71,731	60,402	11,383	0
cash and cash equivalents
cash	-311,147	7,443	313,271	-10,468	2,001	-658	-4,092	1,655	10,047	-113	964	665	0
overdraft	0	0	0	0	0	0	0	0	0	-967	967	0	0
change in cash	-311,147	7,443	313,271	-10,468	2,001	-658	-4,092	1,655	10,047	854	-3	665	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tenant shop services limited. Get real-time insights into tenant shop services 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 tenant shop services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.

TENANT SHOP SERVICES LIMITED group structure

Tenant Shop Services Limited has no subsidiary companies.

Ultimate parent company

INCHORA LIMITED

07890586

TENANT SHOP HOME SERVICES LIMITED

09246840

2 parents

TENANT SHOP SERVICES LIMITED

07162966

TENANT SHOP SERVICES LIMITED Shareholders

tenant shop home services limited

100%

Tenant Shop Services Limited currently has 3 directors. The longest serving directors include Mr Steve Whatley (Feb 2010) and Mr Steve Whatley (Feb 2010).

officer	country	age	start	end	role
Mr Steve Whatley	England	63 years	Feb 2010	-	Director
Mr Steve Whatley	England	63 years	Feb 2010	-	Director
Mr Peter Callander	England	55 years	Oct 2024	-	Director

P&L

March 2023

turnover

2.1m

-18%

operating profit

-1.3m

gross margin

32.6%

-5.13%

turnover

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

Balance Sheet

March 2023

net assets

-9.4m

+0.16%

total assets

1.4m

-0.05%

cash

9.6k

-0.97%

net assets

Total assets minus all liabilities

Similar Companies

synconex limited

4rf communications (europe) limited

4.5

k - factor ltd

4.5

celeste consultants ltd

4.5

uk connect limited

company number

07162966

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

82200 - Activities of call centres

incorporation date

February 2010

ultimate parent company

INCHORA LIMITED

previous names

inchora ruby sales limited (July 2020)

tenant shop limited (March 2020)

address

1 london road, southampton, SO15 2AE

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 tenant shop services limited.

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 TENANT SHOP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

tenant shop services limited Company Information

tenant shop services limited Estimated Valuation

tenant shop services limited Estimated Valuation

tenant shop services limited Estimated Valuation

Tenant Shop Services Limited Overview

Tenant Shop Services Limited Health Check

TENANT SHOP SERVICES LIMITED financials

tenant shop services limited Credit Report and Business Information

Tenant Shop Services Limited Competitor Analysis

tenant shop services limited Ownership

tenant shop services limited directors

tenant shop services limited company details

tenant shop services limited Charges & Mortgages

tenant shop services limited Capital Raised & Share Issues BETA

tenant shop services limited Companies House Filings - See Documents