tembo capital management limited
tembo capital management limited Company Information
Company Number
10038341
Next Accounts
Sep 2025
Industry
Fund management activities
Shareholders
harry belle holdings pty ltd
amber lily limited
View AllGroup Structure
View All
Contact
Registered Address
first floor 7-9 swallow street, london, W1B 4DE
Website
tembocapital.comtembo capital management limited Estimated Valuation
Pomanda estimates the enterprise value of TEMBO CAPITAL MANAGEMENT LIMITED at £2.4m based on a Turnover of £2.2m and 1.13x industry multiple (adjusted for size and gross margin).
tembo capital management limited Estimated Valuation
Pomanda estimates the enterprise value of TEMBO CAPITAL MANAGEMENT LIMITED at £29.3m based on an EBITDA of £6.7m and a 4.4x industry multiple (adjusted for size and gross margin).
tembo capital management limited Estimated Valuation
Pomanda estimates the enterprise value of TEMBO CAPITAL MANAGEMENT LIMITED at £7.9m based on Net Assets of £7.7m and 1.03x industry multiple (adjusted for liquidity).
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Tembo Capital Management Limited Overview
Tembo Capital Management Limited is a live company located in london, W1B 4DE with a Companies House number of 10038341. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2016, it's largest shareholder is harry belle holdings pty ltd with a 40% stake. Tembo Capital Management Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Tembo Capital Management Limited Health Check
Pomanda's financial health check has awarded Tembo Capital Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.5m)
- Tembo Capital Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
- Tembo Capital Management Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
- Tembo Capital Management Limited
95.3% - Industry AVG
Profitability
an operating margin of 308.6% make it more profitable than the average company (9.1%)
- Tembo Capital Management Limited
9.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Tembo Capital Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £171.9k, the company has an equivalent pay structure (£171.9k)
- Tembo Capital Management Limited
£171.9k - Industry AVG
Efficiency
resulting in sales per employee of £239.5k, this is less efficient (£374.2k)
- Tembo Capital Management Limited
£374.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- Tembo Capital Management Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (49 days)
- Tembo Capital Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tembo Capital Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (52 weeks)
50 weeks - Tembo Capital Management Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a similar level of debt than the average (40%)
38.1% - Tembo Capital Management Limited
40% - Industry AVG
TEMBO CAPITAL MANAGEMENT LIMITED financials
Tembo Capital Management Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £7.7 million. According to their latest financial statements, Tembo Capital Management Limited has 9 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 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 | 9 | 8 | 8 | 8 | 8 | 9 | 7 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,941 | 23,901 | 42,116 | 63,926 | 75,573 | 145,869 | 110,924 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 218,526 | 152,626 | 138,878 | 63,435 | 52,431 | 0 | 51,340 | 0 |
| Debtors (Due After 1 year) | 65,490 | 0 | 0 | 0 | 75,951 | 0 | 0 | 0 |
| Total Fixed Assets | 382,957 | 176,527 | 180,994 | 127,361 | 203,955 | 145,869 | 162,264 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,722 | 2,400 | 4,800 | 4,800 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,049,218 | 59,207 | 198,484 | 396,236 | 0 | 0 | 67,062 | 0 |
| Misc Debtors | 350,370 | 683,269 | 164,282 | 167,466 | 182,078 | 0 | 158,496 | 100 |
| Cash | 4,614,977 | 3,261,256 | 5,461,046 | 1,572,854 | 1,491,936 | 517,759 | 880,983 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,037,287 | 4,006,132 | 5,828,612 | 2,141,356 | 1,674,014 | 675,994 | 1,106,541 | 100 |
| total assets | 12,420,244 | 4,182,659 | 6,009,606 | 2,268,717 | 1,877,969 | 821,863 | 1,268,805 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,231 | 42,238 | 37,365 | 17,298 | 110,496 | 34,992 | 23,654 | 0 |
| Group/Directors Accounts | 1,252,781 | 420,738 | 500,110 | 4,563 | 39,707 | 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 | 3,385,396 | 1,153,150 | 2,249,951 | 1,179,770 | 200,521 | 0 | 622,381 | 0 |
| total current liabilities | 4,716,408 | 1,616,126 | 2,787,426 | 1,201,631 | 350,724 | 364,491 | 646,035 | 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 | 100,413 | 0 | 0 | 0 | 0 |
| provisions | 10,880 | 17,751 | 20,468 | 18,593 | 16,718 | 0 | 16,759 | 0 |
| total long term liabilities | 10,880 | 17,751 | 20,468 | 119,006 | 16,718 | 16,298 | 16,759 | 0 |
| total liabilities | 4,727,288 | 1,633,877 | 2,807,894 | 1,320,637 | 367,442 | 380,789 | 662,794 | 0 |
| net assets | 7,692,956 | 2,548,782 | 3,201,712 | 948,080 | 1,510,527 | 441,074 | 606,011 | 100 |
| total shareholders funds | 7,692,956 | 2,548,782 | 3,201,712 | 948,080 | 1,510,527 | 441,074 | 606,011 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,122 | 25,554 | 25,566 | 24,113 | 23,521 | 24,635 | 28,022 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,742,924 | 377,310 | -200,936 | 310,473 | 258,029 | -225,558 | 225,458 | 100 |
| Creditors | 35,993 | 4,873 | 20,067 | -93,198 | 75,504 | 11,338 | 23,654 | 0 |
| Accruals and Deferred Income | 2,232,246 | -1,096,801 | 1,070,181 | 979,249 | 200,521 | -622,381 | 622,381 | 0 |
| Deferred Taxes & Provisions | -6,871 | -2,717 | 1,875 | 1,875 | 16,718 | -16,759 | 16,759 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 65,900 | 13,748 | 75,443 | 11,004 | 52,431 | -51,340 | 51,340 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 832,043 | -79,372 | 495,547 | -35,144 | 39,707 | 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 | -100,413 | 100,413 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,353,721 | -2,199,790 | 3,888,192 | 80,918 | 974,177 | -363,224 | 880,983 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,353,721 | -2,199,790 | 3,888,192 | 80,918 | 974,177 | -363,224 | 880,983 | 0 |
tembo capital management limited Credit Report and Business Information
Tembo Capital Management Limited Competitor Analysis
Perform a competitor analysis for tembo capital management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
tembo capital management limited Ownership
TEMBO CAPITAL MANAGEMENT LIMITED group structure
Tembo Capital Management Limited has no subsidiary companies.
Ultimate parent company
TEMBO CAPITAL MANAGEMENT LIMITED
10038341
tembo capital management limited directors
Tembo Capital Management Limited currently has 2 directors. The longest serving directors include Mr David Street (Mar 2016) and Mr Paul Siveyer (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Street | United Kingdom | 56 years | Mar 2016 | - | Director |
| Mr Paul Siveyer | England | 58 years | Jul 2022 | - | Director |
P&L
December 2023turnover
2.2m
+18%
operating profit
6.7m
0%
gross margin
95.4%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7m
+2.02%
total assets
12.4m
+1.97%
cash
4.6m
+0.42%
net assets
Total assets minus all liabilities
tembo capital management limited company details
company number
10038341
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DENDY NEVILLE LIMITED
auditor
-
address
first floor 7-9 swallow street, london, W1B 4DE
Bank
-
Legal Advisor
-
tembo capital management 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 tembo capital management limited.
tembo capital management 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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tembo capital management limited Companies House Filings - See Documents
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