Tng Consulting Engineers Limited

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tng consulting engineers limited Company Information

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MatureSmallHealthy

Company Number

03988764

Website

www.tngconsultingengineers.co.uk

Registered Address

31 carlton crescent, southampton, hampshire, SO15 2EW

Industry

Engineering related scientific and technical consulting activities

Telephone

02380225900

Next Accounts Due

December 2024

Group Structure

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Directors

Ralph Boden19 Years

Robert Hayward19 Years

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Shareholders

russell daniel pitman 25.1%

ralph geoffrey boden 25.1%

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tng consulting engineers limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of TNG CONSULTING ENGINEERS LIMITED at £2.2m based on a Turnover of £3.4m and 0.65x industry multiple (adjusted for size and gross margin).

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Tng Consulting Engineers Limited is a live company located in hampshire, SO15 2EW with a Companies House number of 03988764. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2000, it's largest shareholder is russell daniel pitman with a 25.1% stake. Tng Consulting Engineers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tng Consulting Engineers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

1 Weak

Size

annual sales of £3.4m, make it larger than the average company (£735.2k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)

EXPORT

Tng Consulting Engineers Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £784 thousand. According to their latest financial statements, Tng Consulting Engineers Limited has 42 employees and maintains cash reserves of £457.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,443,955	3,355,561	2,723,095	2,910,494	2,375,928	2,265,254	2,214,001	2,520,919	2,379,666	2,241,631	2,420,995	2,467,909	1,817,429	2,718,438
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,159,654	1,987,639	1,614,961	1,707,500	1,368,271	1,270,070	1,072,572	1,121,572	1,255,132	1,055,385	1,222,311	1,384,592	752,291	1,196,520
Gross Profit	1,284,301	1,367,922	1,108,134	1,202,993	1,007,657	995,184	1,141,429	1,399,347	1,124,534	1,186,247	1,198,684	1,083,317	1,065,138	1,521,918
Admin Expenses	1,276,791	1,460,393	1,368,548	792,345	973,310	961,320	1,176,958	1,570,367	1,235,560	1,242,997	1,087,284	1,016,420	858,416	491,374
Operating Profit	7,510	-92,471	-260,414	410,648	34,347	33,864	-35,529	-171,020	-111,026	-56,750	111,400	66,897	206,722	1,030,544
Interest Payable	3,900	3,135	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,593	3,484	479	272	1,594	975	293	849	1,436	2,171	2,339	1,480	829	295
Pre-Tax Profit	20,202	-92,122	-261,460	410,920	35,941	34,838	-35,236	-170,171	-109,590	-54,579	113,738	68,377	207,551	1,030,839
Tax	-3,838	0	0	-78,075	-6,829	-6,619	0	0	0	0	-27,297	-17,778	-58,114	-288,635
Profit After Tax	16,364	-92,122	-261,460	332,845	29,112	28,219	-35,236	-170,171	-109,590	-54,579	86,441	50,599	149,437	742,204
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,364	-92,122	-261,460	332,845	29,112	28,219	-35,236	-170,171	-109,590	-54,579	86,441	50,599	149,437	742,204
Employee Costs	2,180,238	2,067,507	1,604,230	1,430,719	1,492,093	1,681,975	1,687,699	1,640,975	1,061,950	979,577	1,118,233	1,221,608	943,704	1,404,130
Number Of Employees	42	39	32	30	30	34	34	33	22	21	24	27	21	32
EBITDA*	59,531	-40,363	-195,723	477,746	103,745	90,744	20,965	-98,120	-5,307	2,358	176,714	144,102	284,540	1,114,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	54,749	53,926	60,134	72,354	67,257	19,619	21,353	35,524	62,961	72,413	50,944	47,945	69,463	102,385
Intangible Assets	0	36,000	72,000	108,000	147,332	189,481	232,171	252,000	288,000	324,000	360,000	396,000	432,000	468,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	4,823	2,884	0	0	0	0	10,094	11,536
Total Fixed Assets	54,749	89,926	132,134	180,354	214,589	209,100	258,347	290,408	350,961	396,413	410,944	443,945	511,557	581,921
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	815,888	914,702	682,291	748,024	603,996	530,838	457,171	562,265	547,466	514,701	471,363	466,389	378,277	455,711
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,423	11,641	11,364	156,621	15,479	16,294	27,741	27,113	0	0	0	0	0	0
Cash	457,391	323,453	605,638	351,717	192,659	232,434	157,467	76,691	263,046	311,198	557,279	378,149	213,780	117,810
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,303,702	1,249,796	1,299,293	1,256,362	812,134	779,566	642,379	666,069	810,512	825,899	1,028,642	844,538	592,057	573,521
total assets	1,358,451	1,339,722	1,431,427	1,436,716	1,026,723	988,666	900,726	956,477	1,161,473	1,222,312	1,439,586	1,288,483	1,103,614	1,155,442
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,931	10,648	8,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	163,799	199,781	172,330	174,859	102,641	44,258	36,308	31,736	224,436	174,843	343,117	281,536	145,767	342,531
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	367,243	324,696	346,698	142,390	133,336	191,950	136,524	162,771	0	0	0	0	0	0
total current liabilities	540,973	535,125	527,361	317,249	235,977	236,208	172,832	194,507	224,436	174,843	343,117	281,536	145,767	342,531
loans	23,274	32,244	41,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,184	11,944	9,867	5,474	9,598	422	4,077	2,917	7,813	8,655	3,081	0	1,499	6,000
total long term liabilities	33,458	44,188	51,534	5,474	9,598	422	4,077	2,917	7,813	8,655	3,081	0	1,499	6,000
total liabilities	574,431	579,313	578,895	322,723	245,575	236,630	176,909	197,424	232,249	183,498	346,198	281,536	147,266	348,531
net assets	784,020	760,409	852,532	1,113,993	781,148	752,036	723,817	759,053	929,224	1,038,814	1,093,388	1,006,947	956,348	806,911
total shareholders funds	784,020	760,409	852,532	1,113,993	781,148	752,036	723,817	759,053	929,224	1,038,814	1,093,388	1,006,947	956,348	806,911

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	7,510	-92,471	-260,414	410,648	34,347	33,864	-35,529	-171,020	-111,026	-56,750	111,400	66,897	206,722	1,030,544
Depreciation	16,021	16,108	28,691	27,766	27,249	14,190	16,144	36,900	69,719	23,108	29,314	41,205	41,818	48,088
Amortisation	36,000	36,000	36,000	39,332	42,149	42,690	40,350	36,000	36,000	36,000	36,000	36,000	36,000	36,000
Tax	-3,838	0	0	-78,075	-6,829	-6,619	0	0	0	0	-27,297	-17,778	-58,114	-288,635
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-80,032	232,688	-210,990	285,170	72,343	57,397	-102,527	44,796	32,765	43,338	4,974	78,018	-78,876	467,247
Creditors	-35,982	27,451	-2,529	72,218	58,383	7,950	4,572	-192,700	49,593	-168,274	61,581	135,769	-196,764	342,531
Accruals and Deferred Income	42,547	-22,002	204,308	9,054	-58,614	55,426	-26,247	162,771	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,760	2,077	4,393	-4,124	9,176	-3,655	1,160	-4,896	-842	5,574	3,081	-1,499	-4,501	6,000
Cash flow from operations	140,530	-265,525	221,439	191,649	33,518	86,449	102,977	-177,741	10,679	-203,680	209,105	182,576	104,037	707,281
Investing Activities
capital expenditure	-16,844	-9,900	-16,471	-32,863	-74,887	-12,456	-22,494	-9,463	-60,267	-44,577	-32,313	-19,687	-8,896	-654,473
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,844	-9,900	-16,471	-32,863	-74,887	-12,456	-22,494	-9,463	-60,267	-44,577	-32,313	-19,687	-8,896	-654,473
Financing Activities
Bank loans	-717	2,315	8,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,970	-9,423	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	7,247	-1	-1	0	0	0	0	0	0	5	0	0	0	64,707
interest	12,693	349	-1,046	272	1,594	975	293	849	1,436	2,171	2,339	1,480	829	295
cash flow from financing	10,253	-6,760	48,953	272	1,594	975	293	849	1,436	2,176	2,339	1,480	829	65,002
cash and cash equivalents
cash	133,938	-282,185	253,921	159,058	-39,775	74,967	80,776	-186,355	-48,152	-246,081	179,130	164,369	95,970	117,810
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	133,938	-282,185	253,921	159,058	-39,775	74,967	80,776	-186,355	-48,152	-246,081	179,130	164,369	95,970	117,810

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TNG CONSULTING ENGINEERS LIMITED group structure

Tng Consulting Engineers Limited has no subsidiary companies.

Ultimate parent company

TNG CONSULTING ENGINEERS LIMITED

03988764

TNG CONSULTING ENGINEERS LIMITED Shareholders

russell daniel pitman	25.12%
ralph geoffrey boden	25.12%
robert keith hayward	25.12%
lisa pitman	11.35%
amanda day	11.35%
thomas croucher	1.96%

Tng Consulting Engineers Limited currently has 5 directors. The longest serving directors include Mr Ralph Boden (Jul 2005) and Mr Robert Hayward (Jul 2005).

officer	country	age	start	end	role
Mr Ralph Boden	United Kingdom	54 years	Jul 2005	-	Director
Mr Robert Hayward	United Kingdom	61 years	Jul 2005	-	Director
Mr Russell Pitman	United Kingdom	53 years	Jul 2005	-	Director
Mrs Amanda Day	United Kingdom	59 years	Nov 2008	-	Director
Mrs Lisa Pitman	United Kingdom	55 years	Nov 2008	-	Director

P&L

March 2023

turnover

3.4m

+3%

operating profit

7.5k

gross margin

37.3%

-8.52%

turnover

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

Balance Sheet

March 2023

net assets

784k

+0.03%

total assets

1.4m

+0.01%

cash

457.4k

+0.41%

net assets

Total assets minus all liabilities

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company number

03988764

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

May 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

henderson green limited (January 2016)

last accounts submitted

March 2023

address

31 carlton crescent, southampton, hampshire, SO15 2EW

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tng consulting engineers limited Company Information

tng consulting engineers limited Estimated Valuation

tng consulting engineers limited Estimated Valuation

tng consulting engineers limited Estimated Valuation

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TNG CONSULTING ENGINEERS LIMITED financials

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