tnw uk, inc. ltd
tnw uk, inc. ltd Company Information
Company Number
08399295
Website
-Registered Address
bracken house, 1 friday street, london, EC4M 9BT
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
next web bv 100%
tnw uk, inc. ltd Estimated Valuation
Pomanda estimates the enterprise value of TNW UK, INC. LTD at £87.3k based on a Turnover of £208k and 0.42x industry multiple (adjusted for size and gross margin).
tnw uk, inc. ltd Estimated Valuation
Pomanda estimates the enterprise value of TNW UK, INC. LTD at £13.2k based on an EBITDA of £4k and a 3.3x industry multiple (adjusted for size and gross margin).
tnw uk, inc. ltd Estimated Valuation
Pomanda estimates the enterprise value of TNW UK, INC. LTD at £7k based on Net Assets of £15k and 0.47x industry multiple (adjusted for liquidity).
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Tnw Uk, Inc. Ltd Overview
Tnw Uk, Inc. Ltd is a live company located in london, EC4M 9BT with a Companies House number of 08399295. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2013, it's largest shareholder is next web bv with a 100% stake. Tnw Uk, Inc. Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208k with healthy growth in recent years.
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Tnw Uk, Inc. Ltd Health Check
Pomanda's financial health check has awarded Tnw Uk, Inc. Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £208k, make it smaller than the average company (£2.6m)
£208k - Tnw Uk, Inc. Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
- Tnw Uk, Inc. Ltd
4.4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (43.8%)
27.9% - Tnw Uk, Inc. Ltd
43.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.9%)
1.9% - Tnw Uk, Inc. Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Tnw Uk, Inc. Ltd
22 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has a higher pay structure (£50.7k)
£65.3k - Tnw Uk, Inc. Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£125.9k)
£69.3k - Tnw Uk, Inc. Ltd
£125.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tnw Uk, Inc. Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tnw Uk, Inc. Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tnw Uk, Inc. Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (26 weeks)
122 weeks - Tnw Uk, Inc. Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (54.6%)
42.3% - Tnw Uk, Inc. Ltd
54.6% - Industry AVG
TNW UK, INC. LTD financials
Tnw Uk, Inc. Ltd's latest turnover from December 2022 is £208 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Tnw Uk, Inc. Ltd has 3 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 208,000 | 49,000 | 109,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 150,000 | 0 | 0 | |||||||
| Gross Profit | 58,000 | 49,000 | 109,000 | |||||||
| Admin Expenses | 54,000 | 41,000 | 105,000 | |||||||
| Operating Profit | 4,000 | 8,000 | 4,000 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 4,000 | 8,000 | 4,000 | |||||||
| Tax | -1,000 | -2,000 | -2,000 | |||||||
| Profit After Tax | 3,000 | 6,000 | 2,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 3,000 | 6,000 | 2,000 | |||||||
| Employee Costs | 196,000 | 41,000 | 104,000 | |||||||
| Number Of Employees | 3 | 3 | 2 | 3 | ||||||
| EBITDA* | 4,000 | 8,000 | 4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,582 | 100 | 100 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,000 | 23,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,000 | 23,000 | 7,000 | 3,582 | 100 | 100 | 0 | 0 | 0 | 0 |
| total assets | 26,000 | 23,000 | 7,000 | 3,582 | 100 | 100 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 11,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,000 | 11,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,000 | 11,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 15,000 | 12,000 | 6,000 | 3,582 | 100 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | 15,000 | 12,000 | 6,000 | 3,582 | 100 | 100 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,000 | 8,000 | 4,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -1,000 | -2,000 | -2,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,000 | 2,418 | 3,482 | 0 | 100 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,000 | 10,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,000 | 22,000 | 582 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | 10,000 | 0 | 418 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 3,000 | 22,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,000 | 22,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tnw uk, inc. ltd Credit Report and Business Information
Tnw Uk, Inc. Ltd Competitor Analysis
Perform a competitor analysis for tnw uk, inc. ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
tnw uk, inc. ltd Ownership
TNW UK, INC. LTD group structure
Tnw Uk, Inc. Ltd has no subsidiary companies.
Ultimate parent company
TNW UK, INC. LTD
08399295
tnw uk, inc. ltd directors
Tnw Uk, Inc. Ltd currently has 3 directors. The longest serving directors include Mr Boris Veldhuijzen Van Zanten (Jul 2013) and Ms Alexandra Calinikos (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Boris Veldhuijzen Van Zanten | Netherlands | 53 years | Jul 2013 | - | Director |
| Ms Alexandra Calinikos | England | 44 years | Jun 2022 | - | Director |
| Mr James Lund | England | 51 years | Jun 2022 | - | Director |
P&L
December 2022turnover
208k
+324%
operating profit
4k
-50%
gross margin
27.9%
-72.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15k
+0.25%
total assets
26k
+0.13%
cash
26k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
tnw uk, inc. ltd company details
company number
08399295
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
bracken house, 1 friday street, london, EC4M 9BT
accountant
-
auditor
DELOITTE LLP
tnw uk, inc. 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 tnw uk, inc. ltd.
tnw uk, inc. ltd Companies House Filings - See Documents
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