tenm limited
tenm limited Company Information
Company Number
11341177
Website
-Registered Address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Industry
Other residential care activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
manpreet singh johal 23%
kiranjit kaur johal 15.7%
View Alltenm limited Estimated Valuation
Pomanda estimates the enterprise value of TENM LIMITED at £37.2m based on a Turnover of £35.7m and 1.04x industry multiple (adjusted for size and gross margin).
tenm limited Estimated Valuation
Pomanda estimates the enterprise value of TENM LIMITED at £0 based on an EBITDA of £-2.2m and a 6.44x industry multiple (adjusted for size and gross margin).
tenm limited Estimated Valuation
Pomanda estimates the enterprise value of TENM LIMITED at £59.6m based on Net Assets of £20.6m and 2.9x industry multiple (adjusted for liquidity).
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Tenm Limited Overview
Tenm Limited is a live company located in burnham, SL1 7LW with a Companies House number of 11341177. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2018, it's largest shareholder is manpreet singh johal with a 23% stake. Tenm Limited is a young, large sized company, Pomanda has estimated its turnover at £35.7m with rapid growth in recent years.
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Tenm Limited Health Check
Pomanda's financial health check has awarded Tenm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £35.7m, make it larger than the average company (£1.8m)
£35.7m - Tenm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 471%, show it is growing at a faster rate (4.1%)
- Tenm Limited
4.1% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (38.5%)
35.1% - Tenm Limited
38.5% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (11%)
15.9% - Tenm Limited
11% - Industry AVG
Employees
with 837 employees, this is above the industry average (45)
837 - Tenm Limited
45 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£24.1k)
£20.9k - Tenm Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is equally as efficient (£41.7k)
£42.7k - Tenm Limited
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (22 days)
36 days - Tenm Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (15 days)
193 days - Tenm Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tenm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (62 weeks)
9 weeks - Tenm Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (35.4%)
78.4% - Tenm Limited
35.4% - Industry AVG
tenm limited Credit Report and Business Information
Tenm Limited Competitor Analysis
Perform a competitor analysis for tenm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tenm limited Ownership
TENM LIMITED group structure
Tenm Limited has 2 subsidiary companies.
Ultimate parent company
TENM LIMITED
11341177
2 subsidiaries
tenm limited directors
Tenm Limited currently has 2 directors. The longest serving directors include Gurkirpal Tatla (Oct 2018) and Mr David Smith (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gurkirpal Tatla | England | 63 years | Oct 2018 | - | Director |
| Mr David Smith | England | 39 years | Nov 2022 | - | Director |
TENM LIMITED financials
Tenm Limited's latest turnover from September 2022 is £35.7 million and the company has net assets of £20.6 million. According to their latest financial statements, Tenm Limited has 837 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Turnover | 35,716,735 | 10,094,341 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 23,178,982 | 6,531,974 | ||
| Gross Profit | 12,537,753 | 3,562,367 | ||
| Admin Expenses | 6,866,829 | -11,420,404 | ||
| Operating Profit | 5,670,924 | 14,982,771 | ||
| Interest Payable | 1,225,589 | 746,108 | ||
| Interest Receivable | 0 | 751,894 | ||
| Pre-Tax Profit | 5,735,518 | 14,988,120 | ||
| Tax | 232,155 | -56,814 | ||
| Profit After Tax | 5,967,673 | 14,931,306 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 5,967,673 | 14,931,704 | ||
| Employee Costs | 17,532,421 | 3,133,341 | ||
| Number Of Employees | 837 | 163 | 5 | 5 |
| EBITDA* | -2,221,186 | -1,451,438 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 28,232,181 | 12,301,165 | 492 | 0 |
| Intangible Assets | -2,756,002 | -2,683,868 | 0 | 0 |
| Investments & Other | 34,590,507 | 27,066,403 | 17,625,661 | 16,614,687 |
| Debtors (Due After 1 year) | 2,830,595 | 1,849,821 | 0 | 0 |
| Total Fixed Assets | 62,897,281 | 38,533,521 | 17,626,153 | 16,614,687 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,602,775 | 2,233,587 | 695,000 | 0 |
| Group Debtors | 269,955 | 1,283,341 | 6,291,622 | 6,404,142 |
| Misc Debtors | 24,442,979 | 4,190,813 | 131,895 | 104,381 |
| Cash | 3,780,400 | 16,763,064 | 42,434 | 339,378 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 32,096,109 | 24,470,805 | 7,160,951 | 6,847,901 |
| total assets | 94,993,390 | 63,004,326 | 24,787,104 | 23,462,588 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 147,302 | 20,167 | 0 | 0 |
| Trade Creditors | 12,306,822 | 2,109,542 | 20,360 | 0 |
| Group/Directors Accounts | 0 | 3 | 0 | 0 |
| other short term finances | 0 | 1,901,434 | 0 | 0 |
| hp & lease commitments | 28,225 | 4,529 | 0 | 0 |
| other current liabilities | 8,691,346 | 25,432,612 | 20,468,903 | 20,507,238 |
| total current liabilities | 21,173,695 | 29,468,287 | 20,489,263 | 20,507,238 |
| loans | 6,673,053 | 8,009,615 | 4,511,659 | 3,100,000 |
| hp & lease commitments | 0 | 2,196 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 28,248,349 | 0 | 0 | 0 |
| provisions | 18,330,364 | 10,486,466 | 0 | 0 |
| total long term liabilities | 53,251,766 | 18,498,277 | 4,511,659 | 3,100,000 |
| total liabilities | 74,425,461 | 47,966,564 | 25,000,922 | 23,607,238 |
| net assets | 20,562,847 | 15,037,762 | -213,818 | -144,650 |
| total shareholders funds | 20,562,847 | 15,037,762 | -213,818 | -144,650 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 5,670,924 | 14,982,771 | ||
| Depreciation | 2,093,737 | 247,704 | 246 | 0 |
| Amortisation | -9,985,847 | -16,681,913 | 0 | 0 |
| Tax | 232,155 | -56,814 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 21,588,742 | 2,439,045 | 609,994 | 6,508,523 |
| Creditors | 10,197,280 | 2,089,182 | 20,360 | 0 |
| Accruals and Deferred Income | -16,741,266 | 4,963,709 | -38,335 | 20,507,238 |
| Deferred Taxes & Provisions | 7,843,898 | 10,486,466 | 0 | 0 |
| Cash flow from operations | -22,277,861 | 13,592,060 | ||
| Investing Activities | ||||
| capital expenditure | 0 | 0 | ||
| Change in Investments | 7,524,104 | 9,440,742 | 1,010,974 | 16,614,687 |
| cash flow from investments | -7,524,104 | -9,440,742 | ||
| Financing Activities | ||||
| Bank loans | 127,135 | 20,167 | 0 | 0 |
| Group/Directors Accounts | -3 | 3 | 0 | 0 |
| Other Short Term Loans | -1,901,434 | 1,901,434 | 0 | 0 |
| Long term loans | -1,336,562 | 3,497,956 | 1,411,659 | 3,100,000 |
| Hire Purchase and Lease Commitments | 21,500 | 6,725 | 0 | 0 |
| other long term liabilities | 28,248,349 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,225,589 | 5,786 | ||
| cash flow from financing | 23,490,808 | 5,751,947 | ||
| cash and cash equivalents | ||||
| cash | -12,982,664 | 16,720,630 | -296,944 | 339,378 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -12,982,664 | 16,720,630 | -296,944 | 339,378 |
P&L
September 2022turnover
35.7m
+254%
operating profit
5.7m
-62%
gross margin
35.2%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
20.6m
+0.37%
total assets
95m
+0.51%
cash
3.8m
-0.77%
net assets
Total assets minus all liabilities
tenm limited company details
company number
11341177
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2018
age
6
accounts
Group
ultimate parent company
previous names
priory cc12 limited (June 2018)
incorporated
UK
address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
last accounts submitted
September 2022
tenm 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 found 6 charges/mortgages relating to tenm limited. Currently there are 5 open charges and 1 have been satisfied in the past.
tenm limited Companies House Filings - See Documents
| date | description | view/download |
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