tenacious holdings limited
tenacious holdings limited Company Information
Company Number
12875414
Website
-Registered Address
11 shepherd market, london, W1J 7PG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02084320978
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
tenacious holdings limited 100%
tenacious holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TENACIOUS HOLDINGS LIMITED at £148.6k based on a Turnover of £689.9k and 0.22x industry multiple (adjusted for size and gross margin).
tenacious holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TENACIOUS HOLDINGS LIMITED at £0 based on an EBITDA of £-5.9m and a 0.81x industry multiple (adjusted for size and gross margin).
tenacious holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TENACIOUS HOLDINGS LIMITED at £1.3m based on Net Assets of £733.3k and 1.84x industry multiple (adjusted for liquidity).
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Tenacious Holdings Limited Overview
Tenacious Holdings Limited is a live company located in london, W1J 7PG with a Companies House number of 12875414. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is tenacious holdings limited with a 100% stake. Tenacious Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £689.9k with unknown growth in recent years.
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Tenacious Holdings Limited Health Check
Pomanda's financial health check has awarded Tenacious Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £189.6k, make it smaller than the average company (£16m)
£189.6k - Tenacious Holdings Limited
£16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tenacious Holdings Limited
- - Industry AVG
Production
with a gross margin of -183.5%, this company has a higher cost of product (34.5%)
-183.5% - Tenacious Holdings Limited
34.5% - Industry AVG
Profitability
an operating margin of -3302.9% make it less profitable than the average company (5.5%)
-3302.9% - Tenacious Holdings Limited
5.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (101)
18 - Tenacious Holdings Limited
101 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Tenacious Holdings Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£161.5k)
£10.5k - Tenacious Holdings Limited
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (47 days)
13 days - Tenacious Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (50 days)
204 days - Tenacious Holdings Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 227 days, this is more than average (43 days)
227 days - Tenacious Holdings Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 257 weeks, this is more cash available to meet short term requirements (18 weeks)
257 weeks - Tenacious Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (70%)
9.2% - Tenacious Holdings Limited
70% - Industry AVG
TENACIOUS HOLDINGS LIMITED financials
Tenacious Holdings Limited's latest turnover from December 2022 is £689.9 thousand and the company has net assets of £733.3 thousand. According to their latest financial statements, Tenacious Holdings Limited has 28 employees and maintains cash reserves of £868.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Feb 2022 | |
|---|---|---|
| Turnover | 689,918 | 189,637 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 852,195 | 537,646 |
| Gross Profit | -162,277 | -348,009 |
| Admin Expenses | 6,099,950 | 5,915,436 |
| Operating Profit | -6,262,227 | -6,263,445 |
| Interest Payable | 212,520 | 134,046 |
| Interest Receivable | 11,627 | 0 |
| Pre-Tax Profit | -6,463,119 | -6,397,490 |
| Tax | 0 | 0 |
| Profit After Tax | -6,463,119 | -6,397,490 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -6,463,119 | -6,397,490 |
| Employee Costs | 0 | |
| Number Of Employees | 28 | 18 |
| EBITDA* | -5,915,998 | -5,989,212 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 345,204 | 370,154 |
| Intangible Assets | 2,208,583 | 2,366,850 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 1,027,586 | 1,027,586 |
| Total Fixed Assets | 3,581,374 | 3,764,592 |
| Stock & work in progress | 463,681 | 335,424 |
| Trade Debtors | 330,557 | 6,960 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 118,787 | 337,208 |
| Cash | 868,550 | 3,747,204 |
| misc current assets | 0 | 0 |
| total current assets | 1,781,576 | 4,426,796 |
| total assets | 5,362,950 | 8,191,388 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 739,281 | 301,561 |
| Group/Directors Accounts | 2,899,697 | 0 |
| other short term finances | 617,412 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 373,286 | 454,718 |
| total current liabilities | 4,629,677 | 756,279 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 4,629,677 | 756,279 |
| net assets | 733,272 | 7,435,109 |
| total shareholders funds | 733,272 | 7,435,109 |
| Dec 2022 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -6,262,227 | -6,263,445 |
| Depreciation | 77,298 | 62,441 |
| Amortisation | 268,930 | 211,792 |
| Tax | 0 | 0 |
| Stock | 463,681 | 335,424 |
| Debtors | 1,476,930 | 1,371,754 |
| Creditors | 739,281 | 301,561 |
| Accruals and Deferred Income | 373,286 | 454,718 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -6,744,043 | -6,940,111 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 2,899,697 | 0 |
| Other Short Term Loans | 617,412 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -200,893 | -134,046 |
| cash flow from financing | 10,512,607 | 13,698,553 |
| cash and cash equivalents | ||
| cash | 868,550 | 3,747,204 |
| overdraft | 0 | 0 |
| change in cash | 868,550 | 3,747,204 |
tenacious holdings limited Credit Report and Business Information
Tenacious Holdings Limited Competitor Analysis
Perform a competitor analysis for tenacious holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
tenacious holdings limited Ownership
TENACIOUS HOLDINGS LIMITED group structure
Tenacious Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TENACIOUS HOLDINGS LIMITED
12875414
2 subsidiaries
tenacious holdings limited directors
Tenacious Holdings Limited currently has 4 directors. The longest serving directors include Mr John Clarke (Sep 2020) and Mr Nicholas Morland (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Clarke | England | 31 years | Sep 2020 | - | Director |
| Mr Nicholas Morland | United Kingdom | 57 years | Oct 2020 | - | Director |
| Mr Michael Penning | England | 67 years | Oct 2022 | - | Director |
| General Sir Nicholas Parker Kcb Cbe | England | 70 years | Oct 2022 | - | Director |
P&L
December 2022turnover
689.9k
0%
operating profit
-6.3m
0%
gross margin
-23.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
733.3k
0%
total assets
5.4m
0%
cash
868.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
tenacious holdings limited company details
company number
12875414
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
11 shepherd market, london, W1J 7PG
accountant
-
auditor
-
tenacious holdings 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 2 charges/mortgages relating to tenacious holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tenacious holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
