tenhurst advisory limited

tenhurst advisory limited Company Information

Share TENHURST ADVISORY LIMITED
Dissolved 

Company Number

07392506

Industry

Management consultancy activities (other than financial management)

 

Shareholders

tenhurst ltd

Group Structure

View All

Contact

Registered Address

264 banbury road, oxford, OX2 7DY

tenhurst advisory limited Estimated Valuation

£171.6k

Pomanda estimates the enterprise value of TENHURST ADVISORY LIMITED at £171.6k based on a Turnover of £286.3k and 0.6x industry multiple (adjusted for size and gross margin).

tenhurst advisory limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENHURST ADVISORY LIMITED at £0 based on an EBITDA of £-232.7k and a 4.72x industry multiple (adjusted for size and gross margin).

tenhurst advisory limited Estimated Valuation

£184.1k

Pomanda estimates the enterprise value of TENHURST ADVISORY LIMITED at £184.1k based on Net Assets of £68.2k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tenhurst Advisory Limited Overview

Tenhurst Advisory Limited is a dissolved company that was located in oxford, OX2 7DY with a Companies House number of 07392506. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2010, it's largest shareholder was tenhurst ltd with a 100% stake. The last turnover for Tenhurst Advisory Limited was estimated at £286.3k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tenhurst Advisory Limited Health Check

Pomanda's financial health check has awarded Tenhurst Advisory Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £286.3k, make it larger than the average company (£171.8k)

£286.3k - Tenhurst Advisory Limited

£171.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)

2% - Tenhurst Advisory Limited

5.9% - Industry AVG

production

Production

with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)

60.9% - Tenhurst Advisory Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of -82.2% make it less profitable than the average company (11.3%)

-82.2% - Tenhurst Advisory Limited

11.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Tenhurst Advisory Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Tenhurst Advisory Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.4k, this is less efficient (£116.1k)

£95.4k - Tenhurst Advisory Limited

£116.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tenhurst Advisory Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (29 days)

195 days - Tenhurst Advisory Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tenhurst Advisory Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)

2 weeks - Tenhurst Advisory Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (55.6%)

92.6% - Tenhurst Advisory Limited

55.6% - Industry AVG

TENHURST ADVISORY LIMITED financials

EXPORTms excel logo

Tenhurst Advisory Limited's latest turnover from March 2019 is estimated at £286.3 thousand and the company has net assets of £68.2 thousand. According to their latest financial statements, we estimate that Tenhurst Advisory Limited has 3 employees and maintains cash reserves of £43.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover286,33485,048324,354266,65912,387,2588,399,3243,313,608119,702
Other Income Or Grants00000000
Cost Of Sales111,91231,612110,49694,5614,554,9392,935,6951,053,70736,453
Gross Profit174,42253,436213,858172,0987,832,3195,463,6292,259,90183,249
Admin Expenses409,790-11,64899,566264,4167,837,8175,300,4811,935,08775,418
Operating Profit-235,36865,084114,292-92,318-5,498163,148324,8147,831
Interest Payable45,56339,40634,12818,0250000
Interest Receivable38221943134626001380
Pre-Tax Profit-280,54925,89680,206-110,329-5,036163,748324,9537,831
Tax0-4,920-16,04100-37,662-77,989-2,036
Profit After Tax-280,54920,97664,165-110,329-5,036126,086246,9645,795
Dividends Paid00000000
Retained Profit-280,54920,97664,165-110,329-5,036126,086246,9645,795
Employee Costs138,87343,033178,054147,5154,501,0753,163,7031,356,87348,957
Number Of Employees31439163271
EBITDA*-232,66371,247122,228-84,940241167,264324,8147,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets7893,4948,80715,74520,03216,46200
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets7893,4948,80715,74520,03216,46200
Stock & work in progress00000000
Trade Debtors01,000002,126,7881,461,106565,9310
Group Debtors812,9631,110,0622,064,2612,120,88100036,637
Misc Debtors66,81310,54220,55814,01000010,000
Cash43,64858,17929,2765,052194184,55055,3840
misc current assets00000000
total current assets923,4241,179,7832,114,0952,139,9432,126,9821,645,656621,31546,637
total assets924,2131,183,2772,122,9022,155,6882,147,0141,662,118621,31546,637
Bank overdraft00017,1010000
Bank loan00000000
Trade Creditors 60,02565,69738,03330,5241,273,105783,173368,45640,742
Group/Directors Accounts00000000
other short term finances675,000675,000537,500537,5000000
hp & lease commitments00000000
other current liabilities121,01693,8591,219,6241,306,9830000
total current liabilities856,041834,5561,795,1571,892,1081,273,105783,173368,45640,742
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0000500,000500,00000
provisions00000000
total long term liabilities0000500,000500,00000
total liabilities856,041834,5561,795,1571,892,1081,773,1051,283,173368,45640,742
net assets68,172348,721327,745263,580373,909378,945252,8595,895
total shareholders funds68,172348,721327,745263,580373,909378,945252,8595,895
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-235,36865,084114,292-92,318-5,498163,148324,8147,831
Depreciation2,7056,1637,9367,3785,7394,11600
Amortisation00000000
Tax0-4,920-16,04100-37,662-77,989-2,036
Stock00000000
Debtors-241,828-963,215-50,0728,103665,682895,175519,29446,637
Creditors-5,67227,6647,509-1,242,581489,932414,717327,71440,742
Accruals and Deferred Income27,157-1,125,765-87,3591,306,9830000
Deferred Taxes & Provisions00000000
Cash flow from operations30,650-68,55976,409-28,641-175,509-350,85655,245-100
Investing Activities
capital expenditure0-850-998-3,091-9,309-20,57800
Change in Investments00000000
cash flow from investments0-850-998-3,091-9,309-20,57800
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 0137,5000537,5000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-500,0000500,00000
share issue0000000100
interest-45,181-39,187-34,085-18,0124626001380
cash flow from financing-45,18198,313-34,08519,488462500,600138100
cash and cash equivalents
cash-14,53128,90324,2244,858-184,356129,16655,3840
overdraft00-17,10117,1010000
change in cash-14,53128,90341,325-12,243-184,356129,16655,3840

tenhurst advisory 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 tenhurst advisory limited. Get real-time insights into tenhurst advisory 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

Tenhurst Advisory Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tenhurst advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in OX2 area or any other competitors across 12 key performance metrics.

tenhurst advisory limited Ownership

TENHURST ADVISORY LIMITED group structure

Tenhurst Advisory Limited has no subsidiary companies.

Ultimate parent company

1 parent

TENHURST ADVISORY LIMITED

07392506

TENHURST ADVISORY LIMITED Shareholders

tenhurst ltd 100%

tenhurst advisory limited directors

Tenhurst Advisory Limited currently has 1 director, Mr Lloyd Chamberlain serving since Feb 2017.

officercountryagestartendrole
Mr Lloyd ChamberlainUnited Kingdom48 years Feb 2017- Director

P&L

March 2019

turnover

286.3k

+237%

operating profit

-235.4k

0%

gross margin

61%

-3.05%

turnover

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

Balance Sheet

March 2019

net assets

68.2k

-0.8%

total assets

924.2k

-0.22%

cash

43.6k

-0.25%

net assets

Total assets minus all liabilities

tenhurst advisory limited company details

company number

07392506

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2010

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2019

previous names

tenhurst capital one limited (March 2011)

accountant

-

auditor

-

address

264 banbury road, oxford, OX2 7DY

Bank

-

Legal Advisor

-

tenhurst advisory 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 tenhurst advisory limited. Currently there are 2 open charges and 2 have been satisfied in the past.

tenhurst advisory 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 TENHURST ADVISORY LIMITED. This can take several minutes, an email will notify you when this has completed.

tenhurst advisory limited Companies House Filings - See Documents

datedescriptionview/download