Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
16 tenterden gardens, london, NW4 1TE
Website
-
tenterden investments limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of TENTERDEN INVESTMENTS LIMITED at £10.9k based on a Turnover of £5.1k and 2.12x industry multiple (adjusted for size and gross margin).
tenterden investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TENTERDEN INVESTMENTS LIMITED at £0 based on an EBITDA of £-746 and a 5.04x industry multiple (adjusted for size and gross margin).
tenterden investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TENTERDEN INVESTMENTS LIMITED at £0 based on Net Assets of £-620 and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tenterden Investments LimitedOverview
Tenterden Investments Limited is a live company located in london, NW4 1TE with a Companies House number of 14612496. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2023, it's largest shareholder is
david horwich
with a 100% stake. Tenterden Investments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£5.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tenterden Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£3.1m)
£5.1k - Tenterden Investments Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tenterden Investments Limited
- - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
64% - Tenterden Investments Limited
64% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (17.3%)
-14.5% - Tenterden Investments Limited
17.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Tenterden Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
£56.1k - Tenterden Investments Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£197.7k)
£5.1k - Tenterden Investments Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tenterden Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (39 days)
319 days - Tenterden Investments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tenterden Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (19 weeks)
32 weeks - Tenterden Investments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162%, this is a higher level of debt than the average (69.1%)
162% - Tenterden Investments Limited
69.1% - Industry AVG
TENTERDEN INVESTMENTS LIMITED financials
EXPORT
Tenterden Investments Limited's latest turnover from January 2024 is estimated at £5.1 thousand and the company has net assets of -£620. According to their latest financial statements, we estimate that Tenterden Investments Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
5,138
Other Income Or Grants
Cost Of Sales
1,851
Gross Profit
3,287
Admin Expenses
4,033
Operating Profit
-746
Interest Payable
Interest Receivable
26
Pre-Tax Profit
-720
Tax
Profit After Tax
-720
Dividends Paid
Retained Profit
-720
Employee Costs
56,088
Number Of Employees
1
EBITDA*
-746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,000
misc current assets
total current assets
1,000
total assets
1,000
Bank overdraft
Bank loan
Trade Creditors
1,620
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,620
net assets
-620
total shareholders funds
-620
Jan 2024
Operating Activities
Operating Profit
-746
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1,620
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
874
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
100
interest
26
cash flow from financing
126
cash and cash equivalents
cash
1,000
overdraft
change in cash
1,000
tenterden investments 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 tenterden investments limited. Get real-time insights into tenterden investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for tenterden investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
tenterden investments limited Ownership
TENTERDEN INVESTMENTS LIMITED group structure
Tenterden Investments Limited has no subsidiary companies.
Ultimate parent company
TENTERDEN INVESTMENTS LIMITED
14612496
TENTERDEN INVESTMENTS LIMITED Shareholders
The sole shareholder of Tenterden Investments Limited is David Horwich.
david horwich
100%
tenterden investments limited directors
Tenterden Investments Limited currently has 1 director, Mr David Horwich serving since Jan 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-620
0%
total assets
1k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tenterden investments limited company details
company number
14612496
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
16 tenterden gardens, london, NW4 1TE
Bank
-
Legal Advisor
-
tenterden investments 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 tenterden investments limited.
tenterden investments 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 TENTERDEN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tenterden investments limitedCompanies House Filings - See Documents
