tendring inv no 2 ltd
tendring inv no 2 ltd Company Information
Company Number
13034921
Next Accounts
Aug 2025
Directors
Shareholders
willow ventures aps
prius investments aps
Group Structure
View All
Industry
Development of building projects
Registered Address
5-6 maiden lane, stamford, PE9 2AZ
Website
-tendring inv no 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of TENDRING INV NO 2 LTD at £92.7k based on a Turnover of £192.6k and 0.48x industry multiple (adjusted for size and gross margin).
tendring inv no 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of TENDRING INV NO 2 LTD at £0 based on an EBITDA of £-9.1k and a 3.81x industry multiple (adjusted for size and gross margin).
tendring inv no 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of TENDRING INV NO 2 LTD at £0 based on Net Assets of £-13.7k and 1.41x industry multiple (adjusted for liquidity).
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Tendring Inv No 2 Ltd Overview
Tendring Inv No 2 Ltd is a live company located in stamford, PE9 2AZ with a Companies House number of 13034921. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is willow ventures aps with a 50% stake. Tendring Inv No 2 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £192.6k with unknown growth in recent years.
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Tendring Inv No 2 Ltd Health Check
Pomanda's financial health check has awarded Tendring Inv No 2 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £192.6k, make it smaller than the average company (£2.2m)
- Tendring Inv No 2 Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tendring Inv No 2 Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Tendring Inv No 2 Ltd
26.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.8%)
- Tendring Inv No 2 Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tendring Inv No 2 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Tendring Inv No 2 Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £192.6k, this is less efficient (£267.8k)
- Tendring Inv No 2 Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tendring Inv No 2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tendring Inv No 2 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is less than average (167 days)
- Tendring Inv No 2 Ltd
167 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tendring Inv No 2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.2%, this is a higher level of debt than the average (72.7%)
141.2% - Tendring Inv No 2 Ltd
72.7% - Industry AVG
TENDRING INV NO 2 LTD financials
Tendring Inv No 2 Ltd's latest turnover from November 2023 is estimated at £192.6 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, Tendring Inv No 2 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 30,000 | 30,000 | 30,000 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 3,208 | 1,083 | 1,083 |
| Cash | |||
| misc current assets | |||
| total current assets | 33,208 | 31,083 | 31,083 |
| total assets | 33,208 | 31,083 | 31,083 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 46,385 | 34,798 | 34,798 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 500 | 900 | 900 |
| total current liabilities | 46,885 | 35,698 | 35,698 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 46,885 | 35,698 | 35,698 |
| net assets | -13,677 | -4,615 | -4,615 |
| total shareholders funds | -13,677 | -4,615 | -4,615 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 30,000 | ||
| Debtors | 2,125 | 1,083 | |
| Creditors | |||
| Accruals and Deferred Income | -400 | 900 | |
| 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 | 11,587 | 34,798 | |
| 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 | |||
| overdraft | |||
| change in cash |
tendring inv no 2 ltd Credit Report and Business Information
Tendring Inv No 2 Ltd Competitor Analysis
Perform a competitor analysis for tendring inv no 2 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
tendring inv no 2 ltd Ownership
TENDRING INV NO 2 LTD group structure
Tendring Inv No 2 Ltd has no subsidiary companies.
Ultimate parent company
TENDRING INV NO 2 LTD
13034921
tendring inv no 2 ltd directors
Tendring Inv No 2 Ltd currently has 1 director, Mr Charles Sherratt-Davies serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Sherratt-Davies | England | 42 years | Nov 2020 | - | Director |
P&L
November 2023turnover
192.6k
+2%
operating profit
-9.1k
0%
gross margin
26.6%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-13.7k
+1.96%
total assets
33.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tendring inv no 2 ltd company details
company number
13034921
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
5-6 maiden lane, stamford, PE9 2AZ
Bank
-
Legal Advisor
-
tendring inv no 2 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 tendring inv no 2 ltd.
tendring inv no 2 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.
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tendring inv no 2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
