tene living uk (manchester) holdco ltd

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tene living uk (manchester) holdco ltd Company Information

Share TENE LIVING UK (MANCHESTER) HOLDCO LTD

Company Number

13755123

Shareholders

g city ltd

gfnci llc

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

35 ballards lane, london, N3 1XW

Website

-

tene living uk (manchester) holdco ltd Estimated Valuation

£189.5k

Pomanda estimates the enterprise value of TENE LIVING UK (MANCHESTER) HOLDCO LTD at £189.5k based on a Turnover of £342.8k and 0.55x industry multiple (adjusted for size and gross margin).

tene living uk (manchester) holdco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TENE LIVING UK (MANCHESTER) HOLDCO LTD at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).

tene living uk (manchester) holdco ltd Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of TENE LIVING UK (MANCHESTER) HOLDCO LTD at £21.5m based on Net Assets of £10.1m and 2.13x industry multiple (adjusted for liquidity).

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Tene Living Uk (manchester) Holdco Ltd Overview

Tene Living Uk (manchester) Holdco Ltd is a live company located in london, N3 1XW with a Companies House number of 13755123. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2021, it's largest shareholder is g city ltd with a 29.8% stake. Tene Living Uk (manchester) Holdco Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £342.8k with unknown growth in recent years.

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Tene Living Uk (manchester) Holdco Ltd Health Check

Pomanda's financial health check has awarded Tene Living Uk (Manchester) Holdco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £342.8k, make it smaller than the average company (£4.8m)

£342.8k - Tene Living Uk (manchester) Holdco Ltd

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tene Living Uk (manchester) Holdco Ltd

- - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Tene Living Uk (manchester) Holdco Ltd

38.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tene Living Uk (manchester) Holdco Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Tene Living Uk (manchester) Holdco Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Tene Living Uk (manchester) Holdco Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)

£171.4k - Tene Living Uk (manchester) Holdco Ltd

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tene Living Uk (manchester) Holdco Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tene Living Uk (manchester) Holdco Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tene Living Uk (manchester) Holdco Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tene Living Uk (manchester) Holdco Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tene Living Uk (manchester) Holdco Ltd

- - Industry AVG

TENE LIVING UK (MANCHESTER) HOLDCO LTD financials

EXPORTms excel logo

Tene Living Uk (Manchester) Holdco Ltd's latest turnover from December 2023 is estimated at £342.8 thousand and the company has net assets of £10.1 million. According to their latest financial statements, Tene Living Uk (Manchester) Holdco Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover342,766324,429
Other Income Or Grants
Cost Of Sales211,544199,929
Gross Profit131,222124,500
Admin Expenses131,222124,500
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs107,919102,618
Number Of Employees22
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors
Group Debtors10,078,84910,078,849
Misc Debtors
Cash
misc current assets
total current assets10,078,84910,078,849
total assets10,078,85010,078,850
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets10,078,85010,078,850
total shareholders funds10,078,85010,078,850
Dec 2023Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors10,078,849
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10,078,849
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,078,850
interest
cash flow from financing10,078,850
cash and cash equivalents
cash
overdraft
change in cash

tene living uk (manchester) holdco ltd 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 tene living uk (manchester) holdco ltd. Get real-time insights into tene living uk (manchester) holdco ltd's credit score, group structure and payment trends.

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Tene Living Uk (manchester) Holdco Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tene living uk (manchester) holdco ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

tene living uk (manchester) holdco ltd Ownership

TENE LIVING UK (MANCHESTER) HOLDCO LTD group structure

Tene Living Uk (Manchester) Holdco Ltd has 1 subsidiary company.

Ultimate parent company

TENE LIVING UK (MANCHESTER) HOLDCO LTD

13755123

1 subsidiary

TENE LIVING UK (MANCHESTER) HOLDCO LTD Shareholders

g city ltd 29.77%
gfnci llc 19.84%
wermont ag. 19.84%
tene living uk ltd 15.07%
quail brook gs partners l.p. 6.45%
serendipity investments s.l. 5.06%
sigorent ltd 2.98%
stephen osborn 0.99%

tene living uk (manchester) holdco ltd directors

Tene Living Uk (Manchester) Holdco Ltd currently has 2 directors. The longest serving directors include Mr Edward Orf (Nov 2021) and Mr Sagi Rubin (Nov 2021).

officercountryagestartendrole
Mr Edward OrfUnited Kingdom35 years Nov 2021- Director
Mr Sagi RubinUnited Kingdom48 years Nov 2021- Director

P&L

December 2023

turnover

342.8k

+6%

operating profit

0

0%

gross margin

38.3%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10.1m

0%

total assets

10.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

tene living uk (manchester) holdco ltd company details

company number

13755123

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

tene living uk (manchester) holdco 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 3 charges/mortgages relating to tene living uk (manchester) holdco ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

tene living uk (manchester) holdco 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 TENE LIVING UK (MANCHESTER) HOLDCO LTD. This can take several minutes, an email will notify you when this has completed.

tene living uk (manchester) holdco ltd Companies House Filings - See Documents

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