tenland capital limited
tenland capital limited Company Information
Company Number
13433592
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
lee michael isaacs
david samuel abramson
View AllGroup Structure
View All
Contact
Registered Address
12 russell parade, golders green road, london, NW11 9NN
Website
tenlandcap.comtenland capital limited Estimated Valuation
Pomanda estimates the enterprise value of TENLAND CAPITAL LIMITED at £1.9m based on a Turnover of £691.3k and 2.75x industry multiple (adjusted for size and gross margin).
tenland capital limited Estimated Valuation
Pomanda estimates the enterprise value of TENLAND CAPITAL LIMITED at £259.2k based on an EBITDA of £41.3k and a 6.27x industry multiple (adjusted for size and gross margin).
tenland capital limited Estimated Valuation
Pomanda estimates the enterprise value of TENLAND CAPITAL LIMITED at £2.9m based on Net Assets of £1.8m and 1.61x industry multiple (adjusted for liquidity).
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Tenland Capital Limited Overview
Tenland Capital Limited is a live company located in london, NW11 9NN with a Companies House number of 13433592. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is lee michael isaacs with a 26% stake. Tenland Capital Limited is a startup, small sized company, Pomanda has estimated its turnover at £691.3k with unknown growth in recent years.
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Tenland Capital Limited Health Check
Pomanda's financial health check has awarded Tenland Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £691.3k, make it smaller than the average company (£876.3k)
- Tenland Capital Limited
£876.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tenland Capital Limited
- - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
- Tenland Capital Limited
68% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (27%)
- Tenland Capital Limited
27% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Tenland Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Tenland Capital Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £172.8k, this is less efficient (£205.8k)
- Tenland Capital Limited
£205.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (26 days)
- Tenland Capital Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
- Tenland Capital Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3874 days, this is more than average (428 days)
- Tenland Capital Limited
428 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Tenland Capital Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a similar level of debt than the average (60.8%)
55.3% - Tenland Capital Limited
60.8% - Industry AVG
TENLAND CAPITAL LIMITED financials
Tenland Capital Limited's latest turnover from March 2024 is estimated at £691.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Tenland Capital Limited has 4 employees and maintains cash reserves of £75.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| Turnover | 0 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | 0 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 0 | ||
| Tax | 0 | ||
| Profit After Tax | 0 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 0 | ||
| Employee Costs | 0 | ||
| Number Of Employees | 4 | 4 | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 2,350,000 | 2,350,000 | 0 |
| Trade Debtors | 71,828 | 54,362 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,560,414 | 1,247,903 | 0 |
| Cash | 75,610 | 2,488,207 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,057,852 | 6,140,472 | 100 |
| total assets | 4,057,852 | 6,140,472 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 12,631 | 353,663 | 0 |
| Group/Directors Accounts | 0 | 988 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 644,945 | 3,986,307 | 0 |
| total current liabilities | 657,576 | 4,340,958 | 0 |
| loans | 1,586,192 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,586,192 | 0 | 0 |
| total liabilities | 2,243,768 | 4,340,958 | 0 |
| net assets | 1,814,084 | 1,799,514 | 100 |
| total shareholders funds | 1,814,084 | 1,799,514 | 100 |
| Mar 2024 | Mar 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 2,350,000 | 0 |
| Debtors | 329,977 | 1,302,265 | 0 |
| Creditors | -341,032 | 353,663 | 0 |
| Accruals and Deferred Income | -3,341,362 | 3,986,307 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -988 | 988 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 1,586,192 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 100 | ||
| cash and cash equivalents | |||
| cash | -2,412,597 | 2,488,107 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,412,597 | 2,488,107 | 100 |
tenland capital limited Credit Report and Business Information
Tenland Capital Limited Competitor Analysis
Perform a competitor analysis for tenland capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
tenland capital limited Ownership
TENLAND CAPITAL LIMITED group structure
Tenland Capital Limited has 2 subsidiary companies.
Ultimate parent company
TENLAND CAPITAL LIMITED
13433592
2 subsidiaries
tenland capital limited directors
Tenland Capital Limited currently has 4 directors. The longest serving directors include Mrs Orli Isaacs (Jun 2021) and Mr Lee Isaacs (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Orli Isaacs | England | 43 years | Jun 2021 | - | Director |
| Mr Lee Isaacs | United Kingdom | 47 years | Jun 2021 | - | Director |
| Mr David Abramson | United Kingdom | 47 years | Jun 2021 | - | Director |
| Mrs Reba-Lee Abramson | England | 46 years | Jun 2021 | - | Director |
P&L
March 2024turnover
691.3k
-22%
operating profit
41.3k
0%
gross margin
68%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.01%
total assets
4.1m
-0.34%
cash
75.6k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
tenland capital limited company details
company number
13433592
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12 russell parade, golders green road, london, NW11 9NN
Bank
-
Legal Advisor
-
tenland capital 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 4 charges/mortgages relating to tenland capital limited. Currently there are 3 open charges and 1 have been satisfied in the past.
tenland capital 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.
Click to start generating capital raising & share issue transactions for TENLAND CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
tenland capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
