tennyson property investments ltd
tennyson property investments ltd Company Information
Company Number
07793672
Next Accounts
1472 days late
Directors
Shareholders
cosmos estates ltd
gematria estates ltd
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Website
-tennyson property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TENNYSON PROPERTY INVESTMENTS LTD at £115.4k based on a Turnover of £56.7k and 2.04x industry multiple (adjusted for size and gross margin).
tennyson property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TENNYSON PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).
tennyson property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TENNYSON PROPERTY INVESTMENTS LTD at £2m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
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Tennyson Property Investments Ltd Overview
Tennyson Property Investments Ltd is a live company located in london, EC4M 7AU with a Companies House number of 07793672. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2011, it's largest shareholder is cosmos estates ltd with a 9.4% stake. Tennyson Property Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.7k with declining growth in recent years.
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Tennyson Property Investments Ltd Health Check
Pomanda's financial health check has awarded Tennyson Property Investments Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£677.8k)
- Tennyson Property Investments Ltd
£677.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.9%)
- Tennyson Property Investments Ltd
3.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (69%)
- Tennyson Property Investments Ltd
69% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tennyson Property Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tennyson Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Tennyson Property Investments Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£208.4k)
- Tennyson Property Investments Ltd
£208.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (22 days)
- Tennyson Property Investments Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 951 days, this is slower than average (37 days)
- Tennyson Property Investments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tennyson Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tennyson Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (60.1%)
8.2% - Tennyson Property Investments Ltd
60.1% - Industry AVG
TENNYSON PROPERTY INVESTMENTS LTD financials
Tennyson Property Investments Ltd's latest turnover from March 2019 is estimated at £56.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Tennyson Property Investments Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||
| 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 | 1,350,381 | 1,350,381 | 2,021,712 | 2,023,592 | 2,336,098 | 2,339,439 | 1,982,563 | 524,743 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,350,381 | 1,350,381 | 2,021,712 | 2,023,592 | 2,336,098 | 2,339,439 | 1,982,563 | 524,743 |
| Stock & work in progress | ||||||||
| Trade Debtors | 7,220 | 7,272 | 13,652 | 20,926 | 34,947 | 58,253 | 6,849 | 2,457 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 52,782 | 380 | 7,219 | 7,544 | 361 | |||
| misc current assets | ||||||||
| total current assets | 7,220 | 7,272 | 13,652 | 73,708 | 35,327 | 65,472 | 14,393 | 2,818 |
| total assets | 1,357,601 | 1,357,653 | 2,035,364 | 2,097,300 | 2,371,425 | 2,404,911 | 1,996,956 | 527,561 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 110,791 | 110,843 | 674,451 | 706,989 | 984,247 | 951,300 | 611,919 | 60,859 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 110,791 | 110,843 | 674,451 | 706,989 | 984,247 | 951,300 | 611,919 | 60,859 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 110,791 | 110,843 | 674,451 | 706,989 | 984,247 | 951,300 | 611,919 | 60,859 |
| net assets | 1,246,810 | 1,246,810 | 1,360,913 | 1,390,311 | 1,387,178 | 1,453,611 | 1,385,037 | 466,702 |
| total shareholders funds | 1,246,810 | 1,246,810 | 1,360,913 | 1,390,311 | 1,387,178 | 1,453,611 | 1,385,037 | 466,702 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,506 | 3,341 | 4,456 | 5,940 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -52 | -6,380 | -7,274 | -14,021 | -23,306 | 51,404 | 4,392 | 2,457 |
| Creditors | -52 | -563,608 | -32,538 | -277,258 | 32,947 | 339,381 | 551,060 | 60,859 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -52,782 | 52,402 | -6,839 | -325 | 7,183 | 361 | ||
| overdraft | ||||||||
| change in cash | -52,782 | 52,402 | -6,839 | -325 | 7,183 | 361 |
tennyson property investments ltd Credit Report and Business Information
Tennyson Property Investments Ltd Competitor Analysis
Perform a competitor analysis for tennyson property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
tennyson property investments ltd Ownership
TENNYSON PROPERTY INVESTMENTS LTD group structure
Tennyson Property Investments Ltd has no subsidiary companies.
Ultimate parent company
TENNYSON PROPERTY INVESTMENTS LTD
07793672
tennyson property investments ltd directors
Tennyson Property Investments Ltd currently has 1 director, Mr Paul Dalton serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dalton | 47 years | Mar 2016 | - | Director |
P&L
March 2019turnover
56.7k
-7%
operating profit
0
0%
gross margin
25.1%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.2m
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tennyson property investments ltd company details
company number
07793672
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Bank
-
Legal Advisor
-
tennyson property investments 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 8 charges/mortgages relating to tennyson property investments ltd. Currently there are 6 open charges and 2 have been satisfied in the past.
tennyson property investments 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 TENNYSON PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
tennyson property investments ltd Companies House Filings - See Documents
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