tensa ventures ltd
tensa ventures ltd Company Information
Group Structure
View All
Industry
Activities of venture and development capital companies
+2Registered Address
10 cromwell avenue, highgate, london, N6 5HL
Website
-tensa ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of TENSA VENTURES LTD at £547.5k based on a Turnover of £447.2k and 1.22x industry multiple (adjusted for size and gross margin).
tensa ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of TENSA VENTURES LTD at £0 based on an EBITDA of £-115.1k and a 4.8x industry multiple (adjusted for size and gross margin).
tensa ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of TENSA VENTURES LTD at £930.2k based on Net Assets of £551.7k and 1.69x industry multiple (adjusted for liquidity).
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Tensa Ventures Ltd Overview
Tensa Ventures Ltd is a live company located in london, N6 5HL with a Companies House number of 11623645. It operates in the publishing of computer games sector, SIC Code 58210. Founded in October 2018, it's largest shareholder is nerdlegame ltd with a 100% stake. Tensa Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £447.2k with rapid growth in recent years.
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Tensa Ventures Ltd Health Check
Pomanda's financial health check has awarded Tensa Ventures Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £447.2k, make it smaller than the average company (£3.8m)
- Tensa Ventures Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (12%)
- Tensa Ventures Ltd
12% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Tensa Ventures Ltd
60.9% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (3.7%)
- Tensa Ventures Ltd
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Tensa Ventures Ltd
16 - Industry AVG
Pay Structure
on an average salary of £76.4k, the company has an equivalent pay structure (£76.4k)
- Tensa Ventures Ltd
£76.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£189.2k)
- Tensa Ventures Ltd
£189.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tensa Ventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
- Tensa Ventures Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tensa Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 322 weeks, this is more cash available to meet short term requirements (26 weeks)
322 weeks - Tensa Ventures Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (56%)
10.9% - Tensa Ventures Ltd
56% - Industry AVG
TENSA VENTURES LTD financials
Tensa Ventures Ltd's latest turnover from December 2023 is estimated at £447.2 thousand and the company has net assets of £551.7 thousand. According to their latest financial statements, Tensa Ventures Ltd has 5 employees and maintains cash reserves of £417.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,000 | 33,959 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 20,000 | 33,959 | |||
| Stock & work in progress | |||||
| Trade Debtors | 32,497 | 63,945 | |||
| Group Debtors | |||||
| Misc Debtors | 181,307 | 239,477 | |||
| Cash | 417,658 | 684,084 | 35,366 | ||
| misc current assets | |||||
| total current assets | 598,965 | 923,561 | 35,366 | 32,497 | 63,945 |
| total assets | 618,965 | 957,520 | 35,366 | 32,497 | 63,945 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,511 | 290 | 622 | 2,920 | 43,851 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 65,729 | 283,039 | 1,170 | ||
| total current liabilities | 67,240 | 283,329 | 1,792 | 2,920 | 43,851 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 67,240 | 283,329 | 1,792 | 2,920 | 43,851 |
| net assets | 551,725 | 674,191 | 33,574 | 29,577 | 20,094 |
| total shareholders funds | 551,725 | 674,191 | 33,574 | 29,577 | 20,094 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 36,251 | 17,292 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -58,170 | 239,477 | -32,497 | -31,448 | 63,945 |
| Creditors | 1,221 | -332 | -2,298 | -40,931 | 43,851 |
| Accruals and Deferred Income | -217,310 | 281,869 | 1,170 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -266,426 | 648,718 | 35,366 | ||
| overdraft | |||||
| change in cash | -266,426 | 648,718 | 35,366 |
tensa ventures ltd Credit Report and Business Information
Tensa Ventures Ltd Competitor Analysis
Perform a competitor analysis for tensa ventures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
tensa ventures ltd Ownership
TENSA VENTURES LTD group structure
Tensa Ventures Ltd has no subsidiary companies.
Ultimate parent company
TENSA VENTURES LTD
11623645
tensa ventures ltd directors
Tensa Ventures Ltd currently has 1 director, Mr Richard Mann serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Mann | 52 years | Oct 2018 | - | Director |
P&L
December 2023turnover
447.2k
-29%
operating profit
-151.4k
0%
gross margin
60.9%
+6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
551.7k
-0.18%
total assets
619k
-0.35%
cash
417.7k
-0.39%
net assets
Total assets minus all liabilities
tensa ventures ltd company details
company number
11623645
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
64303 - Activities of venture and development capital companies
58210 - Publishing of computer games
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
nerdleverse ltd (February 2022)
tensa ventures ltd (February 2022)
accountant
PRACTICAL CFO LTD
auditor
-
address
10 cromwell avenue, highgate, london, N6 5HL
Bank
-
Legal Advisor
-
tensa ventures ltd 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 tensa ventures ltd.
tensa ventures ltd 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 TENSA VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
tensa ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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