tni consulting limited
tni consulting limited Company Information
Company Number
09702346
Next Accounts
Aug 2025
Industry
Other business support service activities n.e.c.
Shareholders
timothy bishop
Group Structure
View All
Contact
Registered Address
4 st. edmund road, weeting, brandon, IP27 0QY
Website
www.tniconsulting.co.uktni consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TNI CONSULTING LIMITED at £120.2k based on a Turnover of £312.3k and 0.38x industry multiple (adjusted for size and gross margin).
tni consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TNI CONSULTING LIMITED at £12k based on an EBITDA of £4.2k and a 2.84x industry multiple (adjusted for size and gross margin).
tni consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TNI CONSULTING LIMITED at £1.1m based on Net Assets of £461.4k and 2.35x industry multiple (adjusted for liquidity).
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Tni Consulting Limited Overview
Tni Consulting Limited is a live company located in brandon, IP27 0QY with a Companies House number of 09702346. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is timothy bishop with a 100% stake. Tni Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £312.3k with declining growth in recent years.
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Tni Consulting Limited Health Check
Pomanda's financial health check has awarded Tni Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £312.3k, make it smaller than the average company (£3.9m)
- Tni Consulting Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.4%)
- Tni Consulting Limited
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.9%)
- Tni Consulting Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.9%)
- Tni Consulting Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Tni Consulting Limited
23 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Tni Consulting Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £312.3k, this is more efficient (£154.9k)
- Tni Consulting Limited
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (41 days)
- Tni Consulting Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (32 days)
- Tni Consulting Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (34 days)
- Tni Consulting Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (24 weeks)
42 weeks - Tni Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (61.5%)
27.1% - Tni Consulting Limited
61.5% - Industry AVG
TNI CONSULTING LIMITED financials
Tni Consulting Limited's latest turnover from November 2023 is estimated at £312.3 thousand and the company has net assets of £461.4 thousand. According to their latest financial statements, Tni Consulting Limited has 1 employee and maintains cash reserves of £137.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,339 | 13,937 | 14,001 | 15,389 | 13,247 | 14,314 | 2,120 | 824 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 390,138 | 390,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 402,477 | 404,075 | 14,001 | 15,389 | 13,247 | 14,314 | 2,120 | 824 | 0 |
| Stock & work in progress | 4,735 | 3,406 | 3,128 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,073 | 46,912 | 403,295 | 233,627 | 2,245 | 655 | 7,493 | 8,773 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 137,463 | 62,712 | 75,903 | 241,015 | 57,208 | 85,379 | 25,752 | 23,586 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,271 | 113,030 | 482,326 | 478,642 | 59,453 | 86,034 | 33,245 | 32,359 | 0 |
| total assets | 632,748 | 517,105 | 496,327 | 494,031 | 72,700 | 100,348 | 35,365 | 33,183 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,032 | 57,839 | 74,306 | 108,271 | 18,293 | 40,299 | 26,472 | 32,232 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,032 | 57,839 | 74,306 | 108,271 | 18,293 | 40,299 | 26,472 | 32,232 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 35,833 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,344 | 2,660 | 2,660 | 2,923 | 226 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,344 | 2,660 | 38,493 | 52,923 | 226 | 0 | 0 | 0 | 0 |
| total liabilities | 171,376 | 60,499 | 112,799 | 161,194 | 18,519 | 40,299 | 26,472 | 32,232 | 0 |
| net assets | 461,372 | 456,606 | 383,528 | 332,837 | 54,181 | 60,049 | 8,893 | 951 | 0 |
| total shareholders funds | 461,372 | 456,606 | 383,528 | 332,837 | 54,181 | 60,049 | 8,893 | 951 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,126 | 1,967 | 1,765 | 2,285 | 1,067 | 1,200 | 707 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 1,329 | 278 | -872 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41,161 | 33,755 | 169,668 | 231,382 | 1,590 | -6,838 | -1,280 | 8,773 | 0 |
| Creditors | 111,193 | -16,467 | -33,965 | 89,978 | -22,006 | 13,827 | -5,760 | 32,232 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -316 | 0 | -263 | 2,697 | 226 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -35,833 | -14,167 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 74,751 | -13,191 | -165,112 | 183,807 | -28,171 | 59,627 | 2,166 | 23,586 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,751 | -13,191 | -165,112 | 183,807 | -28,171 | 59,627 | 2,166 | 23,586 | 0 |
tni consulting limited Credit Report and Business Information
Tni Consulting Limited Competitor Analysis
Perform a competitor analysis for tni consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP27 area or any other competitors across 12 key performance metrics.
tni consulting limited Ownership
TNI CONSULTING LIMITED group structure
Tni Consulting Limited has no subsidiary companies.
Ultimate parent company
TNI CONSULTING LIMITED
09702346
tni consulting limited directors
Tni Consulting Limited currently has 2 directors. The longest serving directors include Mr Timothy Bishop (Jul 2015) and Ms Natalie Cole (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Bishop | England | 57 years | Jul 2015 | - | Director |
| Ms Natalie Cole | England | 51 years | Mar 2024 | - | Director |
P&L
November 2023turnover
312.3k
+123%
operating profit
1.1k
0%
gross margin
17.3%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
461.4k
+0.01%
total assets
632.7k
+0.22%
cash
137.5k
+1.19%
net assets
Total assets minus all liabilities
tni consulting limited company details
company number
09702346
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
4 st. edmund road, weeting, brandon, IP27 0QY
Bank
-
Legal Advisor
-
tni consulting limited 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 tni consulting limited.
tni consulting limited 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.
Click to start generating capital raising & share issue transactions for TNI CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
tni consulting limited Companies House Filings - See Documents
| date | description | view/download |
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