howard tenens logistics limitedEstimated Valuation
£130.1m
Pomanda estimates the enterprise value of HOWARD TENENS LOGISTICS LIMITED at £130.1m based on a Turnover of £107.5m and 1.21x industry multiple (adjusted for size and gross margin).
howard tenens logistics limitedEstimated Valuation
£67.1m
Pomanda estimates the enterprise value of HOWARD TENENS LOGISTICS LIMITED at £67.1m based on an EBITDA of £7.6m and a 8.78x industry multiple (adjusted for size and gross margin).
howard tenens logistics limitedEstimated Valuation
£33.9m
Pomanda estimates the enterprise value of HOWARD TENENS LOGISTICS LIMITED at £33.9m based on Net Assets of £15.1m and 2.24x industry multiple (adjusted for liquidity).
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Howard Tenens Logistics LimitedOverview
Howard Tenens Logistics Limited is a live company located in stroud, GL5 2BY with a Companies House number of 11074927. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2017, it's largest shareholder is
howard tenens limited
with a 100% stake. Howard Tenens Logistics Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£107.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Howard Tenens Logistics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £107.5m, make it larger than the average company (£9.4m)
£107.5m - Howard Tenens Logistics Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.6%)
13% - Howard Tenens Logistics Limited
7.6% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (30.2%)
34.3% - Howard Tenens Logistics Limited
30.2% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.2%)
3.8% - Howard Tenens Logistics Limited
6.2% - Industry AVG
Employees
with 723 employees, this is above the industry average (56)
723 - Howard Tenens Logistics Limited
56 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.7k)
£39.3k - Howard Tenens Logistics Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is equally as efficient (£145k)
£148.7k - Howard Tenens Logistics Limited
£145k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (51 days)
56 days - Howard Tenens Logistics Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
28 days - Howard Tenens Logistics Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (3 days)
1 days - Howard Tenens Logistics Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Howard Tenens Logistics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (58.1%)
64.1% - Howard Tenens Logistics Limited
58.1% - Industry AVG
HOWARD TENENS LOGISTICS LIMITED financials
EXPORT
Howard Tenens Logistics Limited's latest turnover from September 2023 is £107.5 million and the company has net assets of £15.1 million. According to their latest financial statements, Howard Tenens Logistics Limited has 723 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
107,510,000
106,144,000
84,354,000
74,834,000
66,587,000
36,375,000
Other Income Or Grants
Cost Of Sales
70,602,000
72,317,000
55,090,000
47,774,000
43,821,000
23,023,000
Gross Profit
36,908,000
33,827,000
29,264,000
27,060,000
22,766,000
13,352,000
Admin Expenses
32,877,000
30,339,000
25,409,000
23,462,000
17,684,000
12,884,000
Operating Profit
4,031,000
3,488,000
3,855,000
3,598,000
5,082,000
468,000
Interest Payable
310,000
215,000
216,000
311,000
387,000
170,000
Interest Receivable
15,000
14,000
1,000
2,000
44,000
Pre-Tax Profit
3,736,000
5,682,000
3,640,000
268,000
4,739,000
298,000
Tax
-334,000
-1,202,000
-489,000
-623,000
-787,000
193,000
Profit After Tax
3,402,000
4,480,000
3,151,000
-355,000
3,952,000
491,000
Dividends Paid
Retained Profit
3,402,000
4,480,000
3,151,000
-355,000
3,952,000
491,000
Employee Costs
28,397,000
27,147,000
21,246,000
20,206,000
17,274,000
8,841,000
Number Of Employees
723
706
580
625
587
580
EBITDA*
7,648,000
6,363,000
6,100,000
5,731,000
6,978,000
1,469,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
12,881,000
11,964,000
9,449,000
7,281,000
6,692,000
4,045,000
Intangible Assets
Investments & Other
999,000
999,000
4,020,000
4,020,000
Debtors (Due After 1 year)
311,000
565,000
253,000
362,000
221,000
130,000
Total Fixed Assets
13,192,000
12,529,000
10,701,000
8,642,000
10,933,000
8,195,000
Stock & work in progress
258,000
208,000
148,000
214,000
249,000
285,000
Trade Debtors
16,501,000
15,887,000
15,609,000
13,265,000
13,232,000
11,860,000
Group Debtors
2,000
366,000
647,000
Misc Debtors
7,858,000
8,602,000
8,388,000
5,298,000
5,086,000
4,732,000
Cash
4,291,000
3,052,000
6,662,000
4,831,000
3,732,000
3,068,000
misc current assets
total current assets
28,910,000
27,749,000
30,807,000
23,608,000
22,665,000
20,592,000
total assets
42,102,000
40,278,000
41,508,000
32,250,000
33,598,000
28,787,000
Bank overdraft
Bank loan
Trade Creditors
5,487,000
5,422,000
7,277,000
5,289,000
4,476,000
4,531,000
Group/Directors Accounts
450,000
2,646,000
3,914,000
1,777,000
2,104,000
223,000
other short term finances
hp & lease commitments
2,486,000
2,977,000
2,602,000
1,816,000
1,392,000
467,000
other current liabilities
10,631,000
9,209,000
9,983,000
5,689,000
5,400,000
6,757,000
total current liabilities
19,054,000
20,254,000
23,776,000
14,571,000
13,372,000
11,978,000
loans
5,000,000
10,000,000
13,000,000
15,506,000
hp & lease commitments
2,700,000
3,667,000
2,490,000
1,986,000
1,932,000
349,000
Accruals and Deferred Income
other liabilities
provisions
5,227,000
4,638,000
3,003,000
1,605,000
851,000
463,000
total long term liabilities
7,927,000
8,305,000
10,493,000
13,591,000
15,783,000
16,318,000
total liabilities
26,981,000
28,559,000
34,269,000
28,162,000
29,155,000
28,296,000
net assets
15,121,000
11,719,000
7,239,000
4,088,000
4,443,000
491,000
total shareholders funds
15,121,000
11,719,000
7,239,000
4,088,000
4,443,000
491,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
4,031,000
3,488,000
3,855,000
3,598,000
5,082,000
468,000
Depreciation
3,617,000
2,875,000
2,245,000
2,133,000
1,896,000
1,001,000
Amortisation
Tax
-334,000
-1,202,000
-489,000
-623,000
-787,000
193,000
Stock
50,000
60,000
-66,000
-35,000
-36,000
285,000
Debtors
-382,000
804,000
5,325,000
20,000
1,536,000
17,369,000
Creditors
65,000
-1,855,000
1,988,000
813,000
-55,000
4,531,000
Accruals and Deferred Income
1,422,000
-774,000
4,294,000
289,000
-1,357,000
6,757,000
Deferred Taxes & Provisions
589,000
1,635,000
1,398,000
754,000
388,000
463,000
Cash flow from operations
9,722,000
3,303,000
8,032,000
6,979,000
3,667,000
-4,241,000
Investing Activities
capital expenditure
-4,534,000
-5,390,000
-4,413,000
-2,722,000
-4,543,000
-5,046,000
Change in Investments
-999,000
-3,021,000
4,020,000
cash flow from investments
-4,534,000
-4,391,000
-4,413,000
299,000
-4,543,000
-9,066,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,196,000
-1,268,000
2,137,000
-327,000
1,881,000
223,000
Other Short Term Loans
Long term loans
-5,000,000
-5,000,000
-3,000,000
-2,506,000
15,506,000
Hire Purchase and Lease Commitments
-1,458,000
1,552,000
1,290,000
478,000
2,508,000
816,000
other long term liabilities
share issue
interest
-295,000
-201,000
-215,000
-309,000
-343,000
-170,000
cash flow from financing
-3,949,000
-4,917,000
-1,788,000
-3,158,000
1,540,000
16,375,000
cash and cash equivalents
cash
1,239,000
-3,610,000
1,831,000
1,099,000
664,000
3,068,000
overdraft
change in cash
1,239,000
-3,610,000
1,831,000
1,099,000
664,000
3,068,000
howard tenens logistics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for howard tenens logistics limited. Get real-time insights into howard tenens logistics limited's credit score, group structure and payment trends.
Howard Tenens Logistics Limited Competitor Analysis
Perform a competitor analysis for howard tenens logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in GL5 area or any other competitors across 12 key performance metrics.
howard tenens logistics limited Ownership
HOWARD TENENS LOGISTICS LIMITED group structure
Howard Tenens Logistics Limited has 1 subsidiary company.
The sole shareholder of Howard Tenens Logistics Limited is Howard Tenens Limited.
howard tenens limited
100%
howard tenens logistics limited directors
Howard Tenens Logistics Limited currently has 5 directors.
The longest serving directors include
Mr Benjamin Morris (Nov 2017) and
Mr Peter Morris (Nov 2017).
tenens house, kingfisher business park, london, stroud, gloucestershire, GL5 2BY
Bank
-
Legal Advisor
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howard tenens logistics 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 howard tenens logistics limited.
howard tenens logistics 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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howard tenens logistics limitedCompanies House Filings - See Documents
