tessa pemberton ltd
tessa pemberton ltd Company Information
Company Number
09146249
Next Accounts
203 days late
Shareholders
stirling david
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 4 oakhill trading estate, devonshire road, manchester, M28 3PT
Website
-tessa pemberton ltd Estimated Valuation
Pomanda estimates the enterprise value of TESSA PEMBERTON LTD at £28.8m based on a Turnover of £10.1m and 2.84x industry multiple (adjusted for size and gross margin).
tessa pemberton ltd Estimated Valuation
Pomanda estimates the enterprise value of TESSA PEMBERTON LTD at £26.1m based on an EBITDA of £4.7m and a 5.55x industry multiple (adjusted for size and gross margin).
tessa pemberton ltd Estimated Valuation
Pomanda estimates the enterprise value of TESSA PEMBERTON LTD at £21.6m based on Net Assets of £12.4m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tessa Pemberton Ltd Overview
Tessa Pemberton Ltd is a live company located in manchester, M28 3PT with a Companies House number of 09146249. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is stirling david with a 100% stake. Tessa Pemberton Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tessa Pemberton Ltd Health Check
Pomanda's financial health check has awarded Tessa Pemberton Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £10.1m, make it larger than the average company (£872.8k)
- Tessa Pemberton Ltd
£872.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.3%)
- Tessa Pemberton Ltd
1.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (70.7%)
- Tessa Pemberton Ltd
70.7% - Industry AVG
Profitability
an operating margin of 46.5% make it more profitable than the average company (34.7%)
- Tessa Pemberton Ltd
34.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (4)
23 - Tessa Pemberton Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Tessa Pemberton Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £440.4k, this is more efficient (£186.5k)
- Tessa Pemberton Ltd
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (34 days)
- Tessa Pemberton Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (34 days)
- Tessa Pemberton Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 225 days, this is more than average (61 days)
- Tessa Pemberton Ltd
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Tessa Pemberton Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (69.5%)
14.8% - Tessa Pemberton Ltd
69.5% - Industry AVG
TESSA PEMBERTON LTD financials
Tessa Pemberton Ltd's latest turnover from December 2022 is estimated at £10.1 million and the company has net assets of £12.4 million. According to their latest financial statements, Tessa Pemberton Ltd has 23 employees and maintains cash reserves of £631 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2014 | |
|---|---|---|---|---|---|---|
| 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 | 23 | 21 | 21 | 17 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,715,000 | 2,408,500 | 1,082,500 | 974,000 | 850,000 | 301 |
| Intangible Assets | 2,596,610 | 1,683,000 | 1,200,500 | 1,005,000 | 805,000 | |
| Investments & Other | 1 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,311,610 | 4,091,500 | 2,283,000 | 1,979,000 | 1,655,000 | 302 |
| Stock & work in progress | 4,720,110 | 1,937,055 | 940,856 | 810,641 | 753,072 | |
| Trade Debtors | 3,864,295 | 2,803,948 | 1,945,885 | 1,712,034 | 1,463,021 | 70 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 630,974 | 520,341 | 450,776 | 400,175 | 378,902 | |
| misc current assets | 889 | |||||
| total current assets | 9,215,379 | 5,261,344 | 3,337,517 | 2,922,850 | 2,594,995 | 959 |
| total assets | 14,526,989 | 9,352,844 | 5,620,517 | 4,901,850 | 4,249,995 | 1,261 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,155,783 | 1,088,342 | 1,043,516 | 1,028,403 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,155,783 | 1,088,342 | 1,043,516 | 1,028,403 | ||
| loans | 420 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,189 | |||||
| other liabilities | 1,310,900 | |||||
| provisions | ||||||
| total long term liabilities | 1,310,900 | 1,609 | ||||
| total liabilities | 2,155,783 | 1,310,900 | 1,088,342 | 1,043,516 | 1,028,403 | 1,609 |
| net assets | 12,371,206 | 8,041,944 | 4,532,175 | 3,858,334 | 3,221,592 | -348 |
| total shareholders funds | 12,371,206 | 8,041,944 | 4,532,175 | 3,858,334 | 3,221,592 | -348 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 54,010 | 51,000 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 2,783,055 | 996,199 | 130,215 | 57,569 | 753,072 | |
| Debtors | 1,060,347 | 858,063 | 233,851 | 249,013 | 1,463,021 | 70 |
| Creditors | 2,155,783 | -1,088,342 | 44,826 | 15,113 | 1,028,403 | |
| Accruals and Deferred Income | 1,189 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 420 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,310,900 | 1,310,900 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 110,633 | 69,565 | 50,601 | 21,273 | 378,902 | |
| overdraft | ||||||
| change in cash | 110,633 | 69,565 | 50,601 | 21,273 | 378,902 |
tessa pemberton ltd Credit Report and Business Information
Tessa Pemberton Ltd Competitor Analysis
Perform a competitor analysis for tessa pemberton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M28 area or any other competitors across 12 key performance metrics.
tessa pemberton ltd Ownership
TESSA PEMBERTON LTD group structure
Tessa Pemberton Ltd has no subsidiary companies.
Ultimate parent company
TESSA PEMBERTON LTD
09146249
tessa pemberton ltd directors
Tessa Pemberton Ltd currently has 2 directors. The longest serving directors include Mr David Stirling (Dec 2019) and Mr Arthur Moore (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stirling | United Kingdom | 48 years | Dec 2019 | - | Director |
| Mr Arthur Moore | England | 38 years | Nov 2022 | - | Director |
P&L
December 2022turnover
10.1m
+18%
operating profit
4.7m
0%
gross margin
24.7%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.4m
+0.54%
total assets
14.5m
+0.55%
cash
631k
+0.21%
net assets
Total assets minus all liabilities
tessa pemberton ltd company details
company number
09146249
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
jpl properties 19 ltd (July 2020)
accountant
-
auditor
-
address
unit 4 oakhill trading estate, devonshire road, manchester, M28 3PT
Bank
-
Legal Advisor
-
tessa pemberton 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 did not find charges/mortgages relating to tessa pemberton ltd.
tessa pemberton 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 TESSA PEMBERTON LTD. This can take several minutes, an email will notify you when this has completed.
tessa pemberton ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
