tendo consulting limited
tendo consulting limited Company Information
Company Number
09518311
Website
www.tendoconsulting.co.ukRegistered Address
73-74 hop exchange, 24 southwark street, london, SE1 1TY
Industry
Public relations and communication activities
Telephone
442071758363
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peter carroll 35%
william patrick de peyer 35%
View Alltendo consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TENDO CONSULTING LIMITED at £1.1m based on a Turnover of £1.3m and 0.78x industry multiple (adjusted for size and gross margin).
tendo consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TENDO CONSULTING LIMITED at £410k based on an EBITDA of £84.6k and a 4.85x industry multiple (adjusted for size and gross margin).
tendo consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TENDO CONSULTING LIMITED at £462.6k based on Net Assets of £174.2k and 2.66x industry multiple (adjusted for liquidity).
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Tendo Consulting Limited Overview
Tendo Consulting Limited is a live company located in london, SE1 1TY with a Companies House number of 09518311. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2015, it's largest shareholder is peter carroll with a 35% stake. Tendo Consulting Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Tendo Consulting Limited Health Check
Pomanda's financial health check has awarded Tendo Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.7m)
- Tendo Consulting Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.3%)
- Tendo Consulting Limited
4.3% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Tendo Consulting Limited
62.1% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (9.9%)
- Tendo Consulting Limited
9.9% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (18)
19 - Tendo Consulting Limited
18 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Tendo Consulting Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is less efficient (£123.5k)
- Tendo Consulting Limited
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (68 days)
- Tendo Consulting Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
- Tendo Consulting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tendo Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (32 weeks)
53 weeks - Tendo Consulting Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (58.9%)
47.4% - Tendo Consulting Limited
58.9% - Industry AVG
TENDO CONSULTING LIMITED financials
Tendo Consulting Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £174.2 thousand. According to their latest financial statements, Tendo Consulting Limited has 19 employees and maintains cash reserves of £160.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 16 | 9 | 9 | 9 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,733 | 25,733 | 7,738 | 6,083 | 4,769 | 1,902 | 1,370 | 528 |
| 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 | 9,733 | 25,733 | 7,738 | 6,083 | 4,769 | 1,902 | 1,370 | 528 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 152,927 | 85,795 | 70,759 | 119,196 | 61,206 | 80,683 | 18,855 | 53,524 |
| Group Debtors | 0 | 0 | 17,875 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,541 | 59,705 | 54,334 | 45,843 | 4,948 | 0 | 0 | 0 |
| Cash | 160,279 | 145,122 | 213,828 | 141,543 | 81,968 | 0 | 0 | 0 |
| misc current assets | 1,746 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 |
| total current assets | 321,493 | 290,622 | 356,796 | 306,582 | 168,122 | 80,683 | 18,855 | 53,524 |
| total assets | 331,226 | 316,355 | 364,534 | 312,665 | 172,891 | 82,585 | 20,225 | 54,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,234 | 98,239 | 60,080 | 7,667 | 2,954 | 39,747 | 18,745 | 29,632 |
| Group/Directors Accounts | 0 | 3,365 | 1,817 | 0 | 464 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,905 | 106,794 | 159,925 | 220,058 | 120,798 | 0 | 0 | 0 |
| total current liabilities | 155,139 | 208,398 | 221,822 | 227,725 | 124,216 | 39,747 | 18,745 | 29,632 |
| 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 | 5,030 | 1,180 | 23,413 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,849 | 4,889 | 1,470 | 1,156 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,849 | 4,889 | 1,470 | 1,156 | 0 | 5,030 | 1,180 | 23,413 |
| total liabilities | 156,988 | 213,287 | 223,292 | 228,881 | 124,216 | 44,777 | 19,925 | 53,045 |
| net assets | 174,238 | 103,068 | 141,242 | 83,784 | 48,675 | 37,808 | 300 | 1,007 |
| total shareholders funds | 174,238 | 103,068 | 141,242 | 83,784 | 48,675 | 37,808 | 300 | 1,007 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,225 | 8,603 | 2,580 | 2,027 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,968 | 2,532 | -22,071 | 98,885 | -14,529 | 61,828 | -34,669 | 53,524 |
| Creditors | -77,005 | 38,159 | 52,413 | 4,713 | -36,793 | 21,002 | -10,887 | 29,632 |
| Accruals and Deferred Income | 27,111 | -53,131 | -60,133 | 99,260 | 115,768 | 3,850 | -22,233 | 23,413 |
| Deferred Taxes & Provisions | -3,040 | 3,419 | 314 | 1,156 | 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 | -3,365 | 1,548 | 1,817 | -464 | 464 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 15,157 | -68,706 | 72,285 | 59,575 | 81,968 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,157 | -68,706 | 72,285 | 59,575 | 81,968 | 0 | 0 | 0 |
tendo consulting limited Credit Report and Business Information
Tendo Consulting Limited Competitor Analysis
Perform a competitor analysis for tendo consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tendo consulting limited Ownership
TENDO CONSULTING LIMITED group structure
Tendo Consulting Limited has no subsidiary companies.
Ultimate parent company
TENDO CONSULTING LIMITED
09518311
tendo consulting limited directors
Tendo Consulting Limited currently has 2 directors. The longest serving directors include Mr William De Peyer (Mar 2015) and Mr Peter Carroll (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William De Peyer | England | 48 years | Mar 2015 | - | Director |
| Mr Peter Carroll | England | 64 years | Mar 2015 | - | Director |
P&L
March 2023turnover
1.3m
+42%
operating profit
81.4k
0%
gross margin
62.2%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
174.2k
+0.69%
total assets
331.2k
+0.05%
cash
160.3k
+0.1%
net assets
Total assets minus all liabilities
tendo consulting limited company details
company number
09518311
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
73-74 hop exchange, 24 southwark street, london, SE1 1TY
Bank
-
Legal Advisor
-
tendo consulting 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 tendo consulting limited.
tendo consulting limited Companies House Filings - See Documents
| date | description | view/download |
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