50 lothian road, festival square, edinburgh, EH3 9WJ
Website
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tenzing pe managing member ltdEstimated Valuation
£4
Pomanda estimates the enterprise value of TENZING PE MANAGING MEMBER LTD at £4 based on a Turnover of £8 and 0.51x industry multiple (adjusted for size and gross margin).
tenzing pe managing member ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TENZING PE MANAGING MEMBER LTD at £0 based on an EBITDA of £-2.2k and a 3.75x industry multiple (adjusted for size and gross margin).
tenzing pe managing member ltdEstimated Valuation
£153
Pomanda estimates the enterprise value of TENZING PE MANAGING MEMBER LTD at £153 based on Net Assets of £72 and 2.13x industry multiple (adjusted for liquidity).
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Tenzing Pe Managing Member LtdOverview
Tenzing Pe Managing Member Ltd is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC551483. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is
tenzing limited
with a 100% stake. Tenzing Pe Managing Member Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£8.9 with
declining
growth in recent years.
Pomanda's financial health check has awarded Tenzing Pe Managing Member Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £8.9, make it smaller than the average company (£3.8m)
£8.9 - Tenzing Pe Managing Member Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)
-1% - Tenzing Pe Managing Member Ltd
5.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Tenzing Pe Managing Member Ltd
37.9% - Industry AVG
Profitability
an operating margin of -24353.1% make it less profitable than the average company (5.9%)
-24353.1% - Tenzing Pe Managing Member Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Tenzing Pe Managing Member Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Tenzing Pe Managing Member Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.9, this is less efficient (£154.7k)
£8.9 - Tenzing Pe Managing Member Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
41 days - Tenzing Pe Managing Member Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tenzing Pe Managing Member Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tenzing Pe Managing Member Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (24 weeks)
35 weeks - Tenzing Pe Managing Member Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (61.5%)
56.6% - Tenzing Pe Managing Member Ltd
61.5% - Industry AVG
TENZING PE MANAGING MEMBER LTD financials
EXPORT
Tenzing Pe Managing Member Ltd's latest turnover from November 2023 is estimated at £9 and the company has net assets of £72. According to their latest financial statements, we estimate that Tenzing Pe Managing Member Ltd has 1 employee and maintains cash reserves of £65 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
9
8
8
9
8
8
8
Other Income Or Grants
Cost Of Sales
5
5
5
6
5
5
5
Gross Profit
3
3
3
3
3
3
3
Admin Expenses
2,159
1,067
968
963
67
67
-839
Operating Profit
-2,156
-1,064
-965
-960
-64
-64
842
Interest Payable
Interest Receivable
1,805
1,037
905
905
4
5
2
Pre-Tax Profit
-351
-27
-60
-55
-60
-59
843
Tax
-160
Profit After Tax
-351
-27
-60
-55
-60
-59
683
Dividends Paid
Retained Profit
-351
-27
-60
-55
-60
-59
683
Employee Costs
48,936
45,804
43,139
42,012
41,698
39,421
38,089
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-2,156
-1,064
-965
-960
-64
-64
842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
65
68,685
443
1,810,147
564
624
683
misc current assets
total current assets
66
68,686
444
1,810,148
565
625
684
total assets
166
68,786
544
1,810,248
665
725
784
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
94
94
94
1,809,738
100
100
100
other short term finances
hp & lease commitments
other current liabilities
68,269
total current liabilities
94
68,363
94
1,809,738
100
100
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
94
68,363
94
1,809,738
100
100
100
net assets
72
423
450
510
565
625
684
total shareholders funds
72
423
450
510
565
625
684
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-2,156
-1,064
-965
-960
-64
-64
842
Depreciation
Amortisation
Tax
-160
Stock
Debtors
1
Creditors
Accruals and Deferred Income
-68,269
68,269
Deferred Taxes & Provisions
Cash flow from operations
-70,425
67,205
-965
-960
-64
-64
681
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
-1,809,644
1,809,638
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,805
1,037
905
905
4
5
2
cash flow from financing
1,805
1,037
-1,808,739
1,810,543
4
5
103
cash and cash equivalents
cash
-68,620
68,242
-1,809,704
1,809,583
-60
-59
683
overdraft
change in cash
-68,620
68,242
-1,809,704
1,809,583
-60
-59
683
tenzing pe managing member 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 tenzing pe managing member ltd. Get real-time insights into tenzing pe managing member ltd's credit score, group structure and payment trends.
Tenzing Pe Managing Member Ltd Competitor Analysis
Perform a competitor analysis for tenzing pe managing member ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
tenzing pe managing member ltd Ownership
TENZING PE MANAGING MEMBER LTD group structure
Tenzing Pe Managing Member Ltd has no subsidiary companies.
The sole shareholder of Tenzing Pe Managing Member Ltd is Tenzing Limited.
tenzing limited
100%
tenzing pe managing member ltd directors
Tenzing Pe Managing Member Ltd currently has 4 directors.
The longest serving directors include
Mr Robert Jones (Nov 2016) and
Mr Guy Gillon (Nov 2016).
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
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Legal Advisor
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tenzing pe managing member 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 did not find charges/mortgages relating to tenzing pe managing member ltd.
tenzing pe managing member 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 TENZING PE MANAGING MEMBER LTD. This can take several minutes, an email will notify you when this has completed.
tenzing pe managing member ltdCompanies House Filings - See Documents
