ten global services limited

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ten global services limited Company Information

Share TEN GLOBAL SERVICES LIMITED

Company Number

08036698

Shareholders

ten lifestyle management ltd

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

level 9, regent's place, 338 euston road, london, NW1 3BG

ten global services limited Estimated Valuation

£280

Pomanda estimates the enterprise value of TEN GLOBAL SERVICES LIMITED at £280 based on a Turnover of £571 and 0.49x industry multiple (adjusted for size and gross margin).

ten global services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEN GLOBAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.23x industry multiple (adjusted for size and gross margin).

ten global services limited Estimated Valuation

£196

Pomanda estimates the enterprise value of TEN GLOBAL SERVICES LIMITED at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).

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Ten Global Services Limited Overview

Ten Global Services Limited is a live company located in london, NW1 3BG with a Companies House number of 08036698. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2012, it's largest shareholder is ten lifestyle management ltd with a 100% stake. Ten Global Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £571.3 with healthy growth in recent years.

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Ten Global Services Limited Health Check

Pomanda's financial health check has awarded Ten Global Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £571.3, make it smaller than the average company (£925.6k)

£571.3 - Ten Global Services Limited

£925.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.6%)

5% - Ten Global Services Limited

9.6% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (41%)

19.9% - Ten Global Services Limited

41% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ten Global Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Ten Global Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)

£31.7k - Ten Global Services Limited

£31.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £571.3, this is less efficient (£89.3k)

£571.3 - Ten Global Services Limited

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (30 days)

63 days - Ten Global Services Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ten Global Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ten Global Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ten Global Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (43.4%)

99.4% - Ten Global Services Limited

43.4% - Industry AVG

TEN GLOBAL SERVICES LIMITED financials

EXPORTms excel logo

Ten Global Services Limited's latest turnover from April 2024 is estimated at £571 and the company has net assets of £100. According to their latest financial statements, we estimate that Ten Global Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover571517511500546537557538
Other Income Or Grants
Cost Of Sales458412411413440435448427
Gross Profit11310410088106102109111
Admin Expenses11310410088106102109-12
Operating Profit123
Interest Payable
Interest Receivable111
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs31,72330,59329,14127,65326,74426,97225,71125,050
Number Of Employees11111111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets16,86616,86616,86616,86616,866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,86616,86616,86616,86616,866
Stock & work in progress
Trade Debtors100100100100100100100100
Group Debtors
Misc Debtors
Cash100100100100
misc current assets
total current assets100100100100100100100100100100100100
total assets16,96616,96616,96616,96616,966100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities16,86616,86616,86616,86616,866
provisions
total long term liabilities16,86616,86616,86616,86616,866
total liabilities16,86616,86616,86616,86616,866
net assets100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure-16,866
Change in Investments
cash flow from investments-16,866
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities16,866
share issue-100100
interest111
cash flow from financing16,866-100111100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

ten global services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ten Global Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ten global services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

ten global services limited Ownership

TEN GLOBAL SERVICES LIMITED group structure

Ten Global Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

TEN GLOBAL SERVICES LIMITED

08036698

TEN GLOBAL SERVICES LIMITED Shareholders

ten lifestyle management ltd 100%

ten global services limited directors

Ten Global Services Limited currently has 2 directors. The longest serving directors include Mr Alexander Cheatle (Apr 2012) and Mr Andrew Long (Apr 2012).

officercountryagestartendrole
Mr Alexander CheatleEngland55 years Apr 2012- Director
Mr Andrew LongSingapore49 years Apr 2012- Director

P&L

April 2024

turnover

571.3

+11%

operating profit

0

0%

gross margin

19.9%

-1.85%

turnover

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

Balance Sheet

April 2024

net assets

100

0%

total assets

17k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ten global services limited company details

company number

08036698

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

level 9, regent's place, 338 euston road, london, NW1 3BG

Bank

-

Legal Advisor

-

ten global services 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 did not find charges/mortgages relating to ten global services limited.

ten global services 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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ten global services limited Companies House Filings - See Documents

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