Pomanda estimates the enterprise value of REGENT TENISON LIMITED at £16.6k based on a Turnover of £56.8k and 0.29x industry multiple (adjusted for size and gross margin).
regent tenison limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of REGENT TENISON LIMITED at £1.8k based on an EBITDA of £672 and a 2.61x industry multiple (adjusted for size and gross margin).
regent tenison limitedEstimated Valuation
£20.9k
Pomanda estimates the enterprise value of REGENT TENISON LIMITED at £20.9k based on Net Assets of £9.2k and 2.29x industry multiple (adjusted for liquidity).
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Regent Tenison LimitedOverview
Regent Tenison Limited is a live company located in solihull, B37 7DL with a Companies House number of 13086153. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in December 2020, it's largest shareholder is
accurro limited
with a 75% stake. Regent Tenison Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£56.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Regent Tenison Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£10.7m)
£56.8k - Regent Tenison Limited
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regent Tenison Limited
- - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (19.3%)
10.6% - Regent Tenison Limited
19.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4%)
1.2% - Regent Tenison Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (194)
1 - Regent Tenison Limited
194 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Regent Tenison Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£82.6k)
£56.8k - Regent Tenison Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (45 days)
100 days - Regent Tenison Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (21 days)
46 days - Regent Tenison Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Tenison Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Tenison Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (76.3%)
41.4% - Regent Tenison Limited
76.3% - Industry AVG
REGENT TENISON LIMITED financials
EXPORT
Regent Tenison Limited's latest turnover from December 2023 is estimated at £56.8 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, we estimate that Regent Tenison Limited 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
Turnover
56,846
262,855
93,758
Other Income Or Grants
Cost Of Sales
50,839
233,334
84,199
Gross Profit
6,007
29,521
9,559
Admin Expenses
5,335
21,563
6,838
Operating Profit
672
7,958
2,721
Interest Payable
Interest Receivable
Pre-Tax Profit
672
7,958
2,721
Tax
-168
-1,512
-517
Profit After Tax
504
6,446
2,204
Dividends Paid
Retained Profit
504
6,446
2,204
Employee Costs
31,373
58,510
25,620
Number Of Employees
1
2
1
EBITDA*
672
7,958
2,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,627
49,962
17,907
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,627
49,962
17,907
total assets
15,627
49,962
17,907
Bank overdraft
Bank loan
Trade Creditors
6,473
41,312
15,703
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,473
41,312
15,703
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,473
41,312
15,703
net assets
9,154
8,650
2,204
total shareholders funds
9,154
8,650
2,204
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
672
7,958
2,721
Depreciation
Amortisation
Tax
-168
-1,512
-517
Stock
Debtors
-34,335
32,055
17,907
Creditors
-34,839
25,609
15,703
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
regent tenison limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for regent tenison limited. Get real-time insights into regent tenison limited's credit score, group structure and payment trends.
Perform a competitor analysis for regent tenison limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B37 area or any other competitors across 12 key performance metrics.
regent tenison limited Ownership
REGENT TENISON LIMITED group structure
Regent Tenison Limited has no subsidiary companies.
marston house 5 elmdon lane, marston green, solihull, west midlands, B37 7DL
Bank
-
Legal Advisor
-
regent tenison 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 did not find charges/mortgages relating to regent tenison limited.
regent tenison limited 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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regent tenison limitedCompanies House Filings - See Documents
