transformational business network

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transformational business network Company Information

Share TRANSFORMATIONAL BUSINESS NETWORK

Company Number

04667034

Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES

transformational business network Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSFORMATIONAL BUSINESS NETWORK at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).

transformational business network Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSFORMATIONAL BUSINESS NETWORK at £0 based on an EBITDA of £0 and a 5.35x industry multiple (adjusted for size and gross margin).

transformational business network Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSFORMATIONAL BUSINESS NETWORK at £0 based on Net Assets of £-8.4k and 2.45x industry multiple (adjusted for liquidity).

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Transformational Business Network Overview

Transformational Business Network is a live company located in bexhill, TN39 5ES with a Companies House number of 04667034. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2003, it's largest shareholder is unknown. Transformational Business Network is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Transformational Business Network Health Check

There is insufficient data available to calculate a health check for Transformational Business Network. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2588.7%, this is a higher level of debt than the average (21%)

- - Transformational Business Network

- - Industry AVG

TRANSFORMATIONAL BUSINESS NETWORK financials

EXPORTms excel logo

Transformational Business Network's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Transformational Business Network has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover56553,8991,57952,4374,87527,43321,646109,92692,33083,17758,242
Other Income Or Grants
Cost Of Sales27291,80180128,2753,40218,49816,16777,14064,33058,12937,049
Gross Profit30262,09877824,1621,4748,9365,47932,78628,00025,04821,193
Admin Expenses104-1,2671531,4483,4223,43828,168-222,57133,7415,31234,79428,72333,310164,588
Operating Profit-1041,267-123-1,422-1,324-2,660-4,006224,045-24,805167-2,008-723-8,262-143,395
Interest Payable
Interest Receivable81122815169598
Pre-Tax Profit-961,268-122-1,420-1,324-2,660-4,004224,054-24,790183-1,999-718-8,253-143,387
Tax-241-44,811-42
Profit After Tax-961,027-122-1,420-1,324-2,660-4,004179,243-24,790141-1,999-718-8,253-143,387
Dividends Paid
Retained Profit-961,027-122-1,420-1,324-2,660-4,004179,243-24,790141-1,999-718-8,253-143,387
Employee Costs23,45823,45922,40722,38822,73423,49624,07124,70050,01149,37324,81626,320
Number Of Employees111111112211
EBITDA*-1041,267-123-1,308-1,324-2,660-4,006224,240-24,626346-1,677-421-8,071-142,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets114342570799792584371,060356547
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets114342570799792584371,060356547
Stock & work in progress
Trade Debtors3731695,8844703,0663633964481,134584
Group Debtors
Misc Debtors336336137137
Cash4325286501,6921,6744,2532,1891,3764573,039
misc current assets
total current assets3363364326657873731695,8842,1624,7404,6162,5851,8241,5913,623
total assets3363364326657874875116,4542,9614,8194,8743,0222,8841,9474,170
Bank overdraft
Bank loan
Trade Creditors 1,2601,2608,2386,93810,2212,7249,01540,885157,379155,242153,587147,557
Group/Directors Accounts174,810118,205
other short term finances
hp & lease commitments
other current liabilities8,6988,6988,6988,6988,698
total current liabilities8,6988,6988,6989,9589,9588,2386,93810,2212,724183,825159,090157,379155,242153,587147,557
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,6988,6988,6989,9589,9588,2386,93810,2212,724183,825159,090157,379155,242153,587147,557
net assets-8,362-8,362-8,266-9,293-9,171-7,751-6,427-3,767237-179,006-154,216-154,357-152,358-151,640-143,387
total shareholders funds-8,362-8,362-8,266-9,293-9,171-7,751-6,427-3,767237-179,006-154,216-154,357-152,358-151,640-143,387
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-1041,267-123-1,422-1,324-2,660-4,006224,045-24,805167-2,008-723-8,262-143,395
Depreciation114195179179331302191452
Amortisation
Tax-241-44,811-42
Stock
Debtors336-137-236204-5,7155,414-2,5962,703-33-52-686550584
Creditors-1,260-6,9781,300-3,2837,497-6,291-31,870-116,4942,1371,6556,030147,557
Accruals and Deferred Income8,698
Deferred Taxes & Provisions
Cash flow from operations-440-97-123648-228-228-1,923175,734-59,199-116,1575121,920-2,5914,030
Investing Activities
capital expenditure228228229-915292-1,006-999
Change in Investments
cash flow from investments228228229-915292-1,006-999
Financing Activities
Bank loans
Group/Directors Accounts-174,81056,605118,205
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest81122815169598
cash flow from financing81122-174,80256,620118,2219598
cash and cash equivalents
cash-432-96-122650-1,69218-2,5792,064813919-2,5823,039
overdraft
change in cash-432-96-122650-1,69218-2,5792,064813919-2,5823,039

transformational business network Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Transformational Business Network Competitor Analysis

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Perform a competitor analysis for transformational business network by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in TN39 area or any other competitors across 12 key performance metrics.

transformational business network Ownership

TRANSFORMATIONAL BUSINESS NETWORK group structure

Transformational Business Network has no subsidiary companies.

Ultimate parent company

TRANSFORMATIONAL BUSINESS NETWORK

04667034

TRANSFORMATIONAL BUSINESS NETWORK Shareholders

--

transformational business network directors

Transformational Business Network currently has 5 directors. The longest serving directors include Mr Michael Sterling (Apr 2021) and Mr Jonathan Skinner (Apr 2021).

officercountryagestartendrole
Mr Michael SterlingEngland62 years Apr 2021- Director
Mr Jonathan SkinnerEngland39 years Apr 2021- Director
Mr Stuart McGreevyEngland60 years Apr 2021- Director
Mr Jonathan SkinnerUnited Kingdom39 years Apr 2021- Director
Mr Stuart McGreevyEngland60 years Apr 2021- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

-8.4k

0%

total assets

336

0%

cash

0

0%

net assets

Total assets minus all liabilities

transformational business network company details

company number

04667034

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

ACUITY PROFESSIONAL PARTNERSHIP LLP

auditor

-

address

unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES

Bank

-

Legal Advisor

-

transformational business network 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 transformational business network.

transformational business network 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.

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transformational business network Companies House Filings - See Documents

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