tenergy icon asset ltd
tenergy icon asset ltd Company Information
Company Number
12258077
Next Accounts
Sep 2025
Directors
Shareholders
jianhua liang
tenergy group ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
140-142 walworth road, london, se171jl, SE1 1JL
Website
tenergygroup.co.uktenergy icon asset ltd Estimated Valuation
Pomanda estimates the enterprise value of TENERGY ICON ASSET LTD at £672.1k based on a Turnover of £320.4k and 2.1x industry multiple (adjusted for size and gross margin).
tenergy icon asset ltd Estimated Valuation
Pomanda estimates the enterprise value of TENERGY ICON ASSET LTD at £1.2k based on an EBITDA of £265 and a 4.5x industry multiple (adjusted for size and gross margin).
tenergy icon asset ltd Estimated Valuation
Pomanda estimates the enterprise value of TENERGY ICON ASSET LTD at £0 based on Net Assets of £-470 and 1.58x industry multiple (adjusted for liquidity).
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Tenergy Icon Asset Ltd Overview
Tenergy Icon Asset Ltd is a live company located in se171jl, SE1 1JL with a Companies House number of 12258077. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is jianhua liang with a 75% stake. Tenergy Icon Asset Ltd is a young, micro sized company, Pomanda has estimated its turnover at £320.4k with declining growth in recent years.
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Tenergy Icon Asset Ltd Health Check
Pomanda's financial health check has awarded Tenergy Icon Asset Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £320.4k, make it smaller than the average company (£929.3k)
- Tenergy Icon Asset Ltd
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
- Tenergy Icon Asset Ltd
2.8% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.4%)
- Tenergy Icon Asset Ltd
70.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (24%)
- Tenergy Icon Asset Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tenergy Icon Asset Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Tenergy Icon Asset Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £320.4k, this is more efficient (£186.4k)
- Tenergy Icon Asset Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Tenergy Icon Asset Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1429 days, this is slower than average (32 days)
- Tenergy Icon Asset Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenergy Icon Asset Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tenergy Icon Asset Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.1%)
100% - Tenergy Icon Asset Ltd
64.1% - Industry AVG
TENERGY ICON ASSET LTD financials
Tenergy Icon Asset Ltd's latest turnover from December 2023 is estimated at £320.4 thousand and the company has net assets of -£470. According to their latest financial statements, we estimate that Tenergy Icon Asset Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,191,515 | 2,206,177 | 2,206,177 | 2,237,727 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,191,515 | 2,206,177 | 2,206,177 | 2,237,727 |
| Stock & work in progress | ||||
| Trade Debtors | 558 | 8,920 | 44,060 | 38,111 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 558 | 8,920 | 44,060 | 38,111 |
| total assets | 2,192,073 | 2,215,097 | 2,250,237 | 2,275,838 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 916,589 | 888,056 | 888,056 | 863,056 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 916,589 | 888,056 | 888,056 | 863,056 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,275,954 | 1,327,710 | 1,363,420 | 1,413,190 |
| provisions | ||||
| total long term liabilities | 1,275,954 | 1,327,710 | 1,363,420 | 1,413,190 |
| total liabilities | 2,192,543 | 2,215,766 | 2,251,476 | 2,276,246 |
| net assets | -470 | -669 | -1,239 | -408 |
| total shareholders funds | -470 | -669 | -1,239 | -408 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -8,362 | -35,140 | 5,949 | 38,111 |
| Creditors | 28,533 | 25,000 | 863,056 | |
| Accruals and Deferred Income | ||||
| 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 | -51,756 | -35,710 | -49,770 | 1,413,190 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
tenergy icon asset ltd Credit Report and Business Information
Tenergy Icon Asset Ltd Competitor Analysis
Perform a competitor analysis for tenergy icon asset ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tenergy icon asset ltd Ownership
TENERGY ICON ASSET LTD group structure
Tenergy Icon Asset Ltd has no subsidiary companies.
tenergy icon asset ltd directors
Tenergy Icon Asset Ltd currently has 1 director, Mr Jianshen Luo serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jianshen Luo | England | 42 years | Oct 2019 | - | Director |
P&L
December 2023turnover
320.4k
-6%
operating profit
265.3
0%
gross margin
27%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-470
-0.3%
total assets
2.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tenergy icon asset ltd company details
company number
12258077
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
tenergy icon living ltd (August 2020)
tg sbp limited (April 2020)
accountant
-
auditor
-
address
140-142 walworth road, london, se171jl, SE1 1JL
Bank
-
Legal Advisor
-
tenergy icon asset 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 found 2 charges/mortgages relating to tenergy icon asset ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tenergy icon asset 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 TENERGY ICON ASSET LTD. This can take several minutes, an email will notify you when this has completed.
tenergy icon asset ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
