Tnetpro Limited

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tnetpro limited Company Information

Live

Established

Company Number

06306638

Next Accounts

Mar 2025

Industry

Business and domestic software development

Computer consultancy activities

Directors

Taiwo Efunogbon

Shareholders

taiwo efunogbon

Group Structure

View All

Contact

Registered Address

128 128 city road, london, EC1V 2NX

Website

www.tnetpro.co.uk

tnetpro limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TNETPRO LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

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Tnetpro Limited is a live company located in london, EC1V 2NX with a Companies House number of 06306638. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2007, it's largest shareholder is taiwo efunogbon with a 100% stake. Tnetpro Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tnetpro Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Tnetpro Limited has no employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	126,447	84,338	59,954	60,943	0	245,311	85,255	118,783	112,423	115,156	61,541
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	46,389	30,247	20,671	20,287	0	79,967	27,585	34,834	33,427	35,275	0
Gross Profit	0	0	0	80,058	54,091	39,283	40,656	0	165,344	57,670	83,949	78,997	79,881	61,541
Admin Expenses	-6,576	18,292	-2,149	82,809	51,076	40,502	-671	28,202	142,842	71,446	57,647	73,523	79,151	38,961
Operating Profit	6,576	-18,292	2,149	-2,751	3,015	-1,219	41,327	-28,202	22,502	-13,776	26,302	5,474	730	22,580
Interest Payable	4,896	3,631	3,056	1,525	0	0	0	0	0	282	639	357	38	0
Interest Receivable	719	114	8	10	43	189	88	15	9	42	42	4	4	0
Pre-Tax Profit	2,399	-21,808	-900	-4,266	3,058	-1,030	41,415	-28,187	22,511	-14,016	25,705	5,121	696	22,580
Tax	-600	0	0	0	-581	0	-7,869	0	-4,502	0	-5,912	-1,229	-181	-4,586
Profit After Tax	1,799	-21,808	-900	-4,266	2,477	-1,030	33,546	-28,187	18,009	-14,016	19,793	3,892	515	17,994
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	18,000
Retained Profit	1,799	-21,808	-900	-4,266	2,477	-1,030	33,546	-28,187	18,009	-14,016	19,793	3,892	515	-6
Employee Costs	0	0	0	101,304	55,938	56,475	54,617	0	167,328	55,643	106,377	53,558	104,011	22,731
Number Of Employees	0	0	0	2	1	1	1	0	3	1	2	1	2	1
EBITDA*	6,576	-16,314	4,420	-480	5,286	234	42,199	-28,202	22,502	-13,776	26,302	5,474	730	23,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	1,978	4,249	6,520	4,698	3,247	958	1,198	0	0	0	0	0
Intangible Assets	50,000	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Total Fixed Assets	50,000	50,000	51,978	54,249	6,520	4,698	3,247	958	1,198	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	23,910	12,510	5,130	4,590	0	43,696	14,592	16,932	16,280	18,451	7,234
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91,391	80,532	68,000	59,805	49,441	60,249	0	7,200	0	0	0	0	0	0
Cash	10,466	18,310	0	15,015	4,194	7,261	68,528	2,046	3,786	0	16,837	0	1,469	0
misc current assets	0	0	39,866	0	0	0	0	8,401	0	0	0	0	0	0
total current assets	101,857	98,842	107,866	98,730	66,145	72,640	73,118	17,647	47,482	14,592	33,769	16,280	19,920	7,234
total assets	151,857	148,842	159,844	152,979	72,665	77,338	76,365	18,605	48,680	14,592	33,769	16,280	19,920	7,234
Bank overdraft	0	0	199	0	0	0	0	0	0	0	0	0	0	1,168
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	2,057	0	0	19,595	3,516	0	0	18,513	0
Group/Directors Accounts	0	0	0	0	0	0	17,393	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	8,677	10,981	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	102,072	89,969	78,920	71,354	36,774	41,867	24,528	17,707	0	0	0	0	0	5,174
total current liabilities	102,072	89,969	79,119	71,354	36,774	43,924	41,921	17,707	19,595	3,516	8,677	10,981	18,513	6,342
loans	39,069	49,956	50,000	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,069	49,956	50,000	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	141,141	139,925	129,119	121,354	36,774	43,924	41,921	17,707	19,595	3,516	8,677	10,981	18,513	6,342
net assets	10,716	8,917	30,725	31,625	35,891	33,414	34,444	898	29,085	11,076	25,092	5,299	1,407	892
total shareholders funds	10,716	8,917	30,725	31,625	35,891	33,414	34,444	898	29,085	11,076	25,092	5,299	1,407	892

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	6,576	-18,292	2,149	-2,751	3,015	-1,219	41,327	-28,202	22,502	-13,776	26,302	5,474	730	22,580
Depreciation	0	1,978	2,271	2,271	2,271	1,453	872	0	0	0	0	0	0	877
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-600	0	0	0	-581	0	-7,869	0	-4,502	0	-5,912	-1,229	-181	-4,586
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,859	12,532	-15,715	21,764	-3,428	60,789	-2,610	-36,496	29,104	-2,340	652	-2,171	11,217	7,234
Creditors	0	0	0	0	-2,057	2,057	0	-19,595	16,079	3,516	0	-18,513	18,513	0
Accruals and Deferred Income	12,103	11,049	7,566	34,580	-5,093	17,339	6,821	17,707	0	0	0	0	-5,174	5,174
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,220	-17,797	27,701	12,336	983	-41,159	43,761	6,406	4,975	-7,920	19,738	-12,097	2,671	16,811
Investing Activities
capital expenditure	0	0	0	-50,000	-4,093	-2,904	-3,161	240	-1,198	0	0	0	0	-877
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-50,000	-4,093	-2,904	-3,161	240	-1,198	0	0	0	0	-877
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-17,393	17,393	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-8,677	-2,304	10,981	0	0
Long term loans	-10,887	-44	0	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	898
interest	-4,177	-3,517	-3,048	-1,515	43	189	88	15	9	-240	-597	-353	-34	0
cash flow from financing	-15,064	-3,561	-3,048	48,485	43	-17,204	17,481	15	9	-8,917	-2,901	10,628	-34	898
cash and cash equivalents
cash	-7,844	18,310	-15,015	10,821	-3,067	-61,267	66,482	-1,740	3,786	-16,837	16,837	-1,469	1,469	0
overdraft	0	-199	199	0	0	0	0	0	0	0	0	0	-1,168	1,168
change in cash	-7,844	18,509	-15,214	10,821	-3,067	-61,267	66,482	-1,740	3,786	-16,837	16,837	-1,469	2,637	-1,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TNETPRO LIMITED group structure

Tnetpro Limited has no subsidiary companies.

Ultimate parent company

TNETPRO LIMITED

06306638

TNETPRO LIMITED Shareholders

taiwo efunogbon

100%

Tnetpro Limited currently has 1 director, Mr Taiwo Efunogbon serving since Jul 2007.

officer	country	age	start	end	role
Mr Taiwo Efunogbon		44 years	Jul 2007	-	Director

P&L

June 2023

turnover

operating profit

6.6k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

10.7k

+0.2%

total assets

151.9k

+0.02%

cash

10.5k

-0.43%

net assets

Total assets minus all liabilities

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company number

06306638

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

128 128 city road, london, EC1V 2NX

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.

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tnetpro limited Company Information

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tnetpro limited Estimated Valuation

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