tenancy deposits (ni) limited
tenancy deposits (ni) limited Company Information
Company Number
08297035
Website
www.mydepositsni.co.ukRegistered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Industry
Other business support service activities n.e.c.
Telephone
03333219403
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tenancy deposit solutions limited 100%
tenancy deposits (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of TENANCY DEPOSITS (NI) LIMITED at £50.4k based on a Turnover of £85.9k and 0.59x industry multiple (adjusted for size and gross margin).
tenancy deposits (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of TENANCY DEPOSITS (NI) LIMITED at £324.7k based on an EBITDA of £69.1k and a 4.7x industry multiple (adjusted for size and gross margin).
tenancy deposits (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of TENANCY DEPOSITS (NI) LIMITED at £249.6k based on Net Assets of £97k and 2.57x industry multiple (adjusted for liquidity).
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Tenancy Deposits (ni) Limited Overview
Tenancy Deposits (ni) Limited is a live company located in london, EC3R 7NE with a Companies House number of 08297035. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is tenancy deposit solutions limited with a 100% stake. Tenancy Deposits (ni) Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.9k with declining growth in recent years.
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Tenancy Deposits (ni) Limited Health Check
Pomanda's financial health check has awarded Tenancy Deposits (Ni) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£4m)
£85.9k - Tenancy Deposits (ni) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.5%)
- Tenancy Deposits (ni) Limited
5.5% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - Tenancy Deposits (ni) Limited
37.2% - Industry AVG
Profitability
an operating margin of 80.5% make it more profitable than the average company (5.8%)
80.5% - Tenancy Deposits (ni) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Tenancy Deposits (ni) Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Tenancy Deposits (ni) Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£157.9k)
- Tenancy Deposits (ni) Limited
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tenancy Deposits (ni) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Tenancy Deposits (ni) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tenancy Deposits (ni) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (25 weeks)
177 weeks - Tenancy Deposits (ni) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (61.1%)
22.5% - Tenancy Deposits (ni) Limited
61.1% - Industry AVG
TENANCY DEPOSITS (NI) LIMITED financials
Tenancy Deposits (Ni) Limited's latest turnover from December 2023 is £85.9 thousand and the company has net assets of £97 thousand. According to their latest financial statements, we estimate that Tenancy Deposits (Ni) Limited has 1 employee and maintains cash reserves of £96.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,862 | 33,043 | 29,743 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 69,084 | 24,812 | -4,392 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 69,084 | 24,812 | -4,392 | ||||||||
| Tax | -14,212 | -4,454 | 1,734 | ||||||||
| Profit After Tax | 54,872 | 20,358 | -2,658 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 54,872 | 20,358 | -2,658 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 5 | 5 | 4 | 4 | 6 | |||||
| EBITDA* | 69,084 | 24,812 | -4,392 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,922 | 13,392 | 10,936 | 5,916 | 23,373 | 6,050 | 6,102 | 9,863 | 5,307 | 0 | 0 |
| Cash | 96,187 | 38,449 | 14,317 | 28,273 | 14,473 | 51,362 | 37,316 | 41,476 | 36,691 | 55,499 | 21,830 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,109 | 51,841 | 25,253 | 34,189 | 37,846 | 57,412 | 43,418 | 51,339 | 41,998 | 55,499 | 25,435 |
| total assets | 125,109 | 51,841 | 25,253 | 34,189 | 37,846 | 57,412 | 43,418 | 51,339 | 41,998 | 55,499 | 25,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 150 | 0 | 24,430 |
| Group/Directors Accounts | 2,896 | 1,500 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 4,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,195 | 8,230 | 3,500 | 9,778 | 21,751 | 45,260 | 32,198 | 45,099 | 38,452 | 50,254 | 0 |
| total current liabilities | 28,126 | 9,730 | 3,500 | 9,778 | 21,751 | 45,260 | 34,203 | 45,099 | 38,602 | 54,254 | 24,430 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,126 | 9,730 | 3,500 | 9,778 | 21,751 | 45,260 | 34,203 | 45,099 | 38,602 | 54,254 | 24,430 |
| net assets | 96,983 | 42,111 | 21,753 | 24,411 | 16,095 | 12,152 | 9,215 | 6,240 | 3,396 | 1,245 | 1,005 |
| total shareholders funds | 96,983 | 42,111 | 21,753 | 24,411 | 16,095 | 12,152 | 9,215 | 6,240 | 3,396 | 1,245 | 1,005 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 69,084 | 24,812 | -4,392 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,212 | -4,454 | 1,734 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,530 | 7,476 | 5,020 | -17,457 | 17,323 | -52 | -3,761 | 4,556 | 5,307 | -3,605 | 3,605 |
| Creditors | 35 | 0 | 0 | 0 | 0 | -5 | 5 | -150 | 150 | -24,430 | 24,430 |
| Accruals and Deferred Income | 16,965 | -1,548 | -6,278 | -11,973 | -23,509 | 13,062 | -12,901 | 6,647 | -11,802 | 50,254 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 56,342 | 11,334 | -13,956 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,396 | 1,500 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | -4,000 | 4,000 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 1,396 | -1,158 | 0 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 57,738 | 10,176 | -13,956 | 13,800 | -36,889 | 14,046 | -4,160 | 4,785 | -18,808 | 33,669 | 21,830 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,738 | 10,176 | -13,956 | 13,800 | -36,889 | 14,046 | -4,160 | 4,785 | -18,808 | 33,669 | 21,830 |
tenancy deposits (ni) limited Credit Report and Business Information
Tenancy Deposits (ni) Limited Competitor Analysis
Perform a competitor analysis for tenancy deposits (ni) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tenancy deposits (ni) limited Ownership
TENANCY DEPOSITS (NI) LIMITED group structure
Tenancy Deposits (Ni) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TENANCY DEPOSITS (NI) LIMITED
08297035
tenancy deposits (ni) limited directors
Tenancy Deposits (Ni) Limited currently has 3 directors. The longest serving directors include Mr Edward Hooker (Nov 2012) and Mr Sean Hooker (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hooker | England | 57 years | Nov 2012 | - | Director |
| Mr Sean Hooker | England | 58 years | Sep 2019 | - | Director |
| Mrs Teresa Dunne | England | 60 years | Sep 2019 | - | Director |
P&L
December 2023turnover
85.9k
+160%
operating profit
69.1k
+178%
gross margin
37.3%
-4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
97k
+1.3%
total assets
125.1k
+1.41%
cash
96.2k
+1.5%
net assets
Total assets minus all liabilities
Similar Companies
tenancy deposits (ni) limited company details
company number
08297035
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
last accounts submitted
December 2023
tenancy deposits (ni) 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 1 charges/mortgages relating to tenancy deposits (ni) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tenancy deposits (ni) limited Companies House Filings - See Documents
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