t dennis limited
t dennis limited Company Information
Company Number
09551090
Next Accounts
Jan 2025
Industry
Bookkeeping activities
Directors
Shareholders
kim hooper
Group Structure
View All
Contact
Registered Address
132 admirals tower, 8 dowells street, greenwich, london, SE10 9GE
Website
dennis.co.ukt dennis limited Estimated Valuation
Pomanda estimates the enterprise value of T DENNIS LIMITED at £97.6k based on a Turnover of £215.9k and 0.45x industry multiple (adjusted for size and gross margin).
t dennis limited Estimated Valuation
Pomanda estimates the enterprise value of T DENNIS LIMITED at £0 based on an EBITDA of £-34 and a 2.38x industry multiple (adjusted for size and gross margin).
t dennis limited Estimated Valuation
Pomanda estimates the enterprise value of T DENNIS LIMITED at £0 based on Net Assets of £-365 and 3.68x industry multiple (adjusted for liquidity).
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T Dennis Limited Overview
T Dennis Limited is a live company located in greenwich, SE10 9GE with a Companies House number of 09551090. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2015, it's largest shareholder is kim hooper with a 100% stake. T Dennis Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.9k with rapid growth in recent years.
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T Dennis Limited Health Check
Pomanda's financial health check has awarded T Dennis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £215.9k, make it larger than the average company (£82.4k)
- T Dennis Limited
£82.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 210%, show it is growing at a faster rate (4.8%)
- T Dennis Limited
4.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (73.6%)
- T Dennis Limited
73.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.1%)
- T Dennis Limited
8.1% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
- T Dennis Limited
2 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- T Dennis Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is more efficient (£44.9k)
- T Dennis Limited
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (71 days)
- T Dennis Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (4 days)
- T Dennis Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T Dennis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T Dennis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (69.5%)
100.4% - T Dennis Limited
69.5% - Industry AVG
T DENNIS LIMITED financials
T Dennis Limited's latest turnover from April 2023 is estimated at £215.9 thousand and the company has net assets of -£365. According to their latest financial statements, we estimate that T Dennis Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,042 | 7,280 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 2,191 | 2,416 | ||||||
| Tax | -416 | -380 | ||||||
| Profit After Tax | 1,775 | 2,036 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 1,775 | 2,036 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,461 | 104,358 | 102,098 | 107,182 | 74,058 | 82,170 | 64,154 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,461 | 104,358 | 102,098 | 107,182 | 74,058 | 82,170 | 64,154 | 1 |
| total assets | 87,461 | 104,358 | 102,098 | 107,182 | 74,058 | 82,170 | 64,154 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,826 | 104,689 | 102,314 | 107,351 | 74,121 | 82,322 | 65,729 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,826 | 104,689 | 102,314 | 107,351 | 74,121 | 82,322 | 65,729 | 0 |
| 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 87,826 | 104,689 | 102,314 | 107,351 | 74,121 | 82,322 | 65,729 | 0 |
| net assets | -365 | -331 | -216 | -169 | -63 | -152 | -1,575 | 1 |
| total shareholders funds | -365 | -331 | -216 | -169 | -63 | -152 | -1,575 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -416 | -380 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,897 | 2,260 | -5,084 | 33,124 | -8,112 | 18,016 | 64,153 | 1 |
| Creditors | -16,863 | 2,375 | -5,037 | 33,230 | -8,201 | 16,593 | 65,729 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | ||||||
| cash flow from financing | -1,822 | -2,142 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
t dennis limited Credit Report and Business Information
T Dennis Limited Competitor Analysis
Perform a competitor analysis for t dennis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
t dennis limited Ownership
T DENNIS LIMITED group structure
T Dennis Limited has no subsidiary companies.
Ultimate parent company
T DENNIS LIMITED
09551090
t dennis limited directors
T Dennis Limited currently has 1 director, Ms Kim Hooper serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kim Hooper | United Kingdom | 65 years | Apr 2015 | - | Director |
P&L
April 2023turnover
215.9k
+9%
operating profit
-34
0%
gross margin
41.3%
-14.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-365
+0.1%
total assets
87.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
t dennis limited company details
company number
09551090
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
132 admirals tower, 8 dowells street, greenwich, london, SE10 9GE
Bank
-
Legal Advisor
-
t dennis 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 t dennis limited.
t dennis 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.
Click to start generating capital raising & share issue transactions for T DENNIS LIMITED. This can take several minutes, an email will notify you when this has completed.
t dennis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
