tenhurst advisory limited Company Information
Company Number
07392506
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
tenhurst ltd
Group Structure
View All
Contact
Registered Address
264 banbury road, oxford, OX2 7DY
Website
www.tenhurst.comtenhurst advisory limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
2 Regular
6 Weak
Size
annual sales of £286.3k, make it larger than the average company (£171.8k)
- Tenhurst Advisory Limited
£171.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)
- Tenhurst Advisory Limited
5.9% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Tenhurst Advisory Limited
60.9% - Industry AVG
Profitability
an operating margin of -82.2% make it less profitable than the average company (11.3%)
- Tenhurst Advisory Limited
11.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Tenhurst Advisory Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Tenhurst Advisory Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£116.1k)
- Tenhurst Advisory Limited
£116.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tenhurst Advisory Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (29 days)
- Tenhurst Advisory Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenhurst Advisory Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 4 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 789 | 3,494 | 8,807 | 15,745 | 20,032 | 16,462 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 789 | 3,494 | 8,807 | 15,745 | 20,032 | 16,462 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,000 | 0 | 0 | 2,126,788 | 1,461,106 | 565,931 | 0 |
Group Debtors | 812,963 | 1,110,062 | 2,064,261 | 2,120,881 | 0 | 0 | 0 | 36,637 |
Misc Debtors | 66,813 | 10,542 | 20,558 | 14,010 | 0 | 0 | 0 | 10,000 |
Cash | 43,648 | 58,179 | 29,276 | 5,052 | 194 | 184,550 | 55,384 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 923,424 | 1,179,783 | 2,114,095 | 2,139,943 | 2,126,982 | 1,645,656 | 621,315 | 46,637 |
total assets | 924,213 | 1,183,277 | 2,122,902 | 2,155,688 | 2,147,014 | 1,662,118 | 621,315 | 46,637 |
Bank overdraft | 0 | 0 | 0 | 17,101 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 60,025 | 65,697 | 38,033 | 30,524 | 1,273,105 | 783,173 | 368,456 | 40,742 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 675,000 | 675,000 | 537,500 | 537,500 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 121,016 | 93,859 | 1,219,624 | 1,306,983 | 0 | 0 | 0 | 0 |
total current liabilities | 856,041 | 834,556 | 1,795,157 | 1,892,108 | 1,273,105 | 783,173 | 368,456 | 40,742 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 0 | 0 |
total liabilities | 856,041 | 834,556 | 1,795,157 | 1,892,108 | 1,773,105 | 1,283,173 | 368,456 | 40,742 |
net assets | 68,172 | 348,721 | 327,745 | 263,580 | 373,909 | 378,945 | 252,859 | 5,895 |
total shareholders funds | 68,172 | 348,721 | 327,745 | 263,580 | 373,909 | 378,945 | 252,859 | 5,895 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 2,705 | 6,163 | 7,936 | 7,378 | 5,739 | 4,116 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -241,828 | -963,215 | -50,072 | 8,103 | 665,682 | 895,175 | 519,294 | 46,637 |
Creditors | -5,672 | 27,664 | 7,509 | -1,242,581 | 489,932 | 414,717 | 327,714 | 40,742 |
Accruals and Deferred Income | 27,157 | -1,125,765 | -87,359 | 1,306,983 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 137,500 | 0 | 537,500 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -500,000 | 0 | 500,000 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -14,531 | 28,903 | 24,224 | 4,858 | -184,356 | 129,166 | 55,384 | 0 |
overdraft | 0 | 0 | -17,101 | 17,101 | 0 | 0 | 0 | 0 |
change in cash | -14,531 | 28,903 | 41,325 | -12,243 | -184,356 | 129,166 | 55,384 | 0 |
tenhurst advisory limited Credit Report and Business Information
Tenhurst Advisory Limited Competitor Analysis
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.
tenhurst advisory limited directors
Tenhurst Advisory Limited currently has 1 director, Mr Lloyd Chamberlain serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lloyd Chamberlain | United Kingdom | 48 years | Feb 2017 | - | Director |
P&L
March 2019turnover
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 2019net 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.
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tenhurst advisory limited Companies House Filings - See Documents
date | description | view/download |
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