Tnjn Properties Limited

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tnjn properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

07174763

Website

Registered Address

16 newburn industrial estate, shelley road, newcastle upon tyne, NE15 9RT

Industry

Activities of head offices

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jonathan Dodd14 Years

Shareholders

millfield properties holdings limited 100%

tnjn properties limited Estimated Valuation

£213.8k

Pomanda estimates the enterprise value of TNJN PROPERTIES LIMITED at £213.8k based on a Turnover of £76.6k and 2.79x industry multiple (adjusted for size and gross margin).

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Tnjn Properties Limited is a live company located in newcastle upon tyne, NE15 9RT with a Companies House number of 07174763. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is millfield properties holdings limited with a 100% stake. Tnjn Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Tnjn Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £76.6k, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)

EXPORT

Tnjn Properties Limited's latest turnover from March 2023 is estimated at £76.6 thousand and the company has net assets of -£195.4 thousand. According to their latest financial statements, Tnjn Properties Limited has 1 employee and maintains cash reserves of £99.2 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
Turnover	76,612	71,625	97,271	106,115	103,615	107,751	72,675	8,249	1,059,867	1,030,851
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,575	48,393	66,718	71,757	70,584	73,787	49,450	5,606	735,392	720,543
Gross Profit	25,037	23,232	30,553	34,357	33,031	33,964	23,225	2,643	324,475	310,307
Admin Expenses	28,777	33,879	52,135	36,130	35,537	83,771	39,567	39,679	338,397	314,407
Operating Profit	-3,740	-10,647	-21,582	-1,773	-2,506	-49,807	-16,342	-37,036	-13,922	-4,100
Interest Payable	0	0	0	19,089	21,123	0	0	0	0	0
Interest Receivable	2,708	181	12	3	143	318	1,045	1,866	7	4
Pre-Tax Profit	-1,032	-10,466	-21,570	-20,859	-23,486	-49,489	-15,297	-35,170	-13,915	-4,096
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,032	-10,466	-21,570	-20,859	-23,486	-49,489	-15,297	-35,170	-13,915	-4,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,032	-10,466	-21,570	-20,859	-23,486	-49,489	-15,297	-35,170	-13,915	-4,096
Employee Costs	45,387	42,197	40,236	40,524	39,748	38,689	37,199	36,053	245,880	243,020
Number Of Employees	1	1	1	1	1	1	1	1	7	7
EBITDA*	3,470	-3,405	-14,305	5,544	4,854	-42,398	-8,879	-37,036	-13,922	-4,100

* 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
Tangible Assets	293,365	300,575	307,817	315,094	322,491	329,771	337,180	455,881	459,675	459,675
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	80	80	80	80	0	80	80	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	293,445	300,655	307,897	315,174	322,491	329,851	337,260	455,881	459,675	459,675
Stock & work in progress	21,078	21,078	21,078	21,078	21,078	21,078	20,405	0	0	0
Trade Debtors	350	700	0	0	0	0	1,420	266	611	324
Group Debtors	135,688	125,920	157,920	157,920	0	139,920	139,920	0	0	0
Misc Debtors	4,639	2,829	1,231	26,018	0	16,033	8,486	1,322	0	0
Cash	99,225	28,205	20,002	3,363	2,162	35,988	91,125	744,895	1,328	1,427
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	260,980	178,732	200,231	208,379	201,856	213,019	261,356	746,483	1,939	1,751
total assets	554,425	479,387	508,128	523,553	524,347	542,870	598,616	1,202,364	461,614	461,426
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,653	3,390	3,401	4,477	3,228	5,791	3,658	3,255	479,623	465,520
Group/Directors Accounts	645,359	645,359	645,359	645,359	0	618,859	618,859	1,218,859	0	0
other short term finances	0	0	0	0	625,859	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	101,300	24,439	42,642	35,354	0	35,354	43,603	32,349	0	0
total current liabilities	749,312	673,188	691,402	685,190	665,050	660,004	666,120	1,254,463	479,623	465,520
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	491	545	606	673	0	831	972	1,080	0	0
total long term liabilities	491	545	606	673	748	831	972	1,080	0	0
total liabilities	749,803	673,733	692,008	685,863	665,798	660,835	667,092	1,255,543	479,623	465,520
net assets	-195,378	-194,346	-183,880	-162,310	-141,451	-117,965	-68,476	-53,179	-18,009	-4,094
total shareholders funds	-195,378	-194,346	-183,880	-162,310	-141,451	-117,965	-68,476	-53,179	-18,009	-4,094

	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
Operating Activities
Operating Profit	-3,740	-10,647	-21,582	-1,773	-2,506	-49,807	-16,342	-37,036	-13,922	-4,100	0	0	0
Depreciation	7,210	7,242	7,277	7,317	7,360	7,409	7,463	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	673	20,405	0	0	0	0	0	0
Debtors	11,228	-29,702	-24,787	183,938	-155,953	6,127	148,238	977	287	324	0	0	0
Creditors	-737	-11	-1,076	1,249	-2,563	2,133	403	-476,368	14,103	465,520	0	0	0
Accruals and Deferred Income	76,861	-18,203	7,288	35,354	-35,354	-8,249	11,254	32,349	0	0	0	0	0
Deferred Taxes & Provisions	-54	-61	-67	673	-831	-141	-108	1,080	0	0	0	0	0
Cash flow from operations	68,312	8,022	16,627	-141,118	122,059	-55,455	-165,973	-480,952	-106	461,096	0	0	0
Investing Activities
capital expenditure	0	0	0	80	-80	0	111,238	3,794	0	-459,675	0	0	0
Change in Investments	0	0	0	80	-80	0	80	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	111,158	3,794	0	-459,675	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	645,359	-618,859	0	-600,000	1,218,859	0	0	0	0	0
Other Short Term Loans	0	0	0	-625,859	625,859	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2	0	0	0
interest	2,708	181	12	-19,086	-20,980	318	1,045	1,866	7	4	0	0	0
cash flow from financing	2,708	181	12	414	-13,980	318	-598,955	1,220,725	7	6	0	0	0
cash and cash equivalents
cash	71,020	8,203	16,639	1,201	-33,826	-55,137	-653,770	743,567	-99	1,427	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	71,020	8,203	16,639	1,201	-33,826	-55,137	-653,770	743,567	-99	1,427	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TNJN PROPERTIES LIMITED group structure

Tnjn Properties Limited has 1 subsidiary company.

Ultimate parent company

MILLFIELD PROPERTIES HOLDINGS LIMITED

10086623

1 parent

TNJN PROPERTIES LIMITED

07174763

1 subsidiary

STALWART PROPERTIES LIMITED

10201916

TNJN PROPERTIES LIMITED Shareholders

millfield properties holdings limited

100%

Tnjn Properties Limited currently has 1 director, Mr Jonathan Dodd serving since Mar 2010.

officer	country	age	start	end	role
Mr Jonathan Dodd	England	56 years	Mar 2010	-	Director

P&L

March 2023

turnover

76.6k

+7%

operating profit

-3.7k

gross margin

32.7%

+0.75%

turnover

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

Balance Sheet

March 2023

net assets

-195.4k

+0.01%

total assets

554.4k

+0.16%

cash

99.2k

+2.52%

net assets

Total assets minus all liabilities

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2.5

company number

07174763

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2010

age

accounts

Total Exemption Full

ultimate parent company

MILLFIELD PROPERTIES HOLDINGS LIMITED

previous names

N/A

incorporated

address

16 newburn industrial estate, shelley road, newcastle upon tyne, NE15 9RT

last accounts submitted

March 2023

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 tnjn properties limited.

tnjn properties limited Company Information

tnjn properties limited Estimated Valuation

tnjn properties limited Estimated Valuation

tnjn properties limited Estimated Valuation

Tnjn Properties Limited Overview

Tnjn Properties Limited Health Check

TNJN PROPERTIES LIMITED financials

tnjn properties limited Credit Report and Business Information

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tnjn properties limited Ownership

tnjn properties limited directors

tnjn properties limited company details

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tnjn properties limited Companies House Filings - See Documents