tennants tar distillers and engineering supplies, limited
tennants tar distillers and engineering supplies, limited Company Information
Company Number
NI001972
Next Accounts
Sep 2025
Shareholders
waterloo nominees limited
tennants consolidated limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
9 airport road west, belfast, county antrim, BT3 9ED
Website
http://ctni.co.uktennants tar distillers and engineering supplies, limited Estimated Valuation
Pomanda estimates the enterprise value of TENNANTS TAR DISTILLERS AND ENGINEERING SUPPLIES, LIMITED at £419.8k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).
tennants tar distillers and engineering supplies, limited Estimated Valuation
Pomanda estimates the enterprise value of TENNANTS TAR DISTILLERS AND ENGINEERING SUPPLIES, LIMITED at £0 based on an EBITDA of £0 and a 4.59x industry multiple (adjusted for size and gross margin).
tennants tar distillers and engineering supplies, limited Estimated Valuation
Pomanda estimates the enterprise value of TENNANTS TAR DISTILLERS AND ENGINEERING SUPPLIES, LIMITED at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
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Tennants Tar Distillers And Engineering Supplies, Limited Overview
Tennants Tar Distillers And Engineering Supplies, Limited is a live company located in county antrim, BT3 9ED with a Companies House number of NI001972. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1945, it's largest shareholder is waterloo nominees limited with a 100% stake. Tennants Tar Distillers And Engineering Supplies, Limited is a mature, micro sized company, Pomanda has estimated its turnover at £382.2k with declining growth in recent years.
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Tennants Tar Distillers And Engineering Supplies, Limited Health Check
Pomanda's financial health check has awarded Tennants Tar Distillers And Engineering Supplies, Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
annual sales of £382.2k, make it smaller than the average company (£18.9m)
- Tennants Tar Distillers And Engineering Supplies, Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (10.5%)
- Tennants Tar Distillers And Engineering Supplies, Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Tennants Tar Distillers And Engineering Supplies, Limited
36.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tennants Tar Distillers And Engineering Supplies, Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Tennants Tar Distillers And Engineering Supplies, Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tennants Tar Distillers And Engineering Supplies, Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Tennants Tar Distillers And Engineering Supplies, Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tennants Tar Distillers And Engineering Supplies, Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tennants Tar Distillers And Engineering Supplies, Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tennants Tar Distillers And Engineering Supplies, Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tennants Tar Distillers And Engineering Supplies, Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tennants Tar Distillers And Engineering Supplies, Limited
- - Industry AVG
TENNANTS TAR DISTILLERS AND ENGINEERING SUPPLIES, LIMITED financials
Tennants Tar Distillers And Engineering Supplies, Limited's latest turnover from December 2023 is estimated at £382.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Tennants Tar Distillers And Engineering Supplies, Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 738,937 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 738,937 | ||||||||||||||
| Dividends Paid | 738,937 | ||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,572,620 | 1,572,620 | 1,572,620 | 1,572,620 | 1,572,620 | ||||||||||
| Group Debtors | 1,572,620 | 1,572,620 | 1,572,620 | 1,572,620 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,572,620 | 1,572,620 | 1,572,620 | 1,572,620 | 1,572,620 | 1,572,620 | 1,572,620 | 1,572,620 | 1,572,620 | ||||||
| total assets | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | ||||||
| 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 assets | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | ||||||
| total shareholders funds | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 | 1,572,621 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,572,620 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,572,620 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| 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 | 1,572,621 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
tennants tar distillers and engineering supplies, limited Credit Report and Business Information
Tennants Tar Distillers And Engineering Supplies, Limited Competitor Analysis
Perform a competitor analysis for tennants tar distillers and engineering supplies, limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BT3 area or any other competitors across 12 key performance metrics.
tennants tar distillers and engineering supplies, limited Ownership
TENNANTS TAR DISTILLERS AND ENGINEERING SUPPLIES, LIMITED group structure
Tennants Tar Distillers And Engineering Supplies, Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TENNANTS TAR DISTILLERS AND ENGINEERING SUPPLIES, LIMITED
NI001972
1 subsidiary
tennants tar distillers and engineering supplies, limited directors
Tennants Tar Distillers And Engineering Supplies, Limited currently has 2 directors. The longest serving directors include Mrs Catherine Simmons (Apr 2021) and Mr Timothy Glenn (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Simmons | 45 years | Apr 2021 | - | Director | |
| Mr Timothy Glenn | 49 years | Jan 2023 | - | Director |
P&L
December 2023turnover
382.2k
0%
operating profit
0
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tennants tar distillers and engineering supplies, limited company details
company number
NI001972
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1945
age
80
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON (NI) LLP
address
9 airport road west, belfast, county antrim, BT3 9ED
Bank
ULSTER BANK LTD
Legal Advisor
TUGHANS
tennants tar distillers and engineering supplies, 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 tennants tar distillers and engineering supplies, limited.
tennants tar distillers and engineering supplies, 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 TENNANTS TAR DISTILLERS AND ENGINEERING SUPPLIES, LIMITED. This can take several minutes, an email will notify you when this has completed.
tennants tar distillers and engineering supplies, limited Companies House Filings - See Documents
| date | description | view/download |
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