tnc service company ltd

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tnc service company ltd Company Information

Share TNC SERVICE COMPANY LTD
Dissolved 

Company Number

11174374

Website

-

Registered Address

zeppelin building, 3rd floor, 59-61 farringdon road, london, EC1M 3JB

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Jenna Lambert6 Years

Shareholders

jenna lambert 100%

tnc service company ltd Estimated Valuation

£53.4k

Pomanda estimates the enterprise value of TNC SERVICE COMPANY LTD at £53.4k based on a Turnover of £76.7k and 0.7x industry multiple (adjusted for size and gross margin).

tnc service company ltd Estimated Valuation

£22.9k

Pomanda estimates the enterprise value of TNC SERVICE COMPANY LTD at £22.9k based on an EBITDA of £4.6k and a 5.01x industry multiple (adjusted for size and gross margin).

tnc service company ltd Estimated Valuation

£28.2k

Pomanda estimates the enterprise value of TNC SERVICE COMPANY LTD at £28.2k based on Net Assets of £12.5k and 2.25x industry multiple (adjusted for liquidity).

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Tnc Service Company Ltd Overview

Tnc Service Company Ltd is a dissolved company that was located in london, EC1M 3JB with a Companies House number of 11174374. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2018, it's largest shareholder was jenna lambert with a 100% stake. The last turnover for Tnc Service Company Ltd was estimated at £76.7k.

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Tnc Service Company Ltd Health Check

Pomanda's financial health check has awarded Tnc Service Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £76.7k, make it smaller than the average company (£696.1k)

£76.7k - Tnc Service Company Ltd

£696.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

2% - Tnc Service Company Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)

49.2% - Tnc Service Company Ltd

49.2% - Industry AVG

profitability

Profitability

an operating margin of 6% make it less profitable than the average company (8.1%)

6% - Tnc Service Company Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Tnc Service Company Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Tnc Service Company Ltd

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.7k, this is less efficient (£121.3k)

£76.7k - Tnc Service Company Ltd

£121.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tnc Service Company Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Tnc Service Company Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tnc Service Company Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (22 weeks)

112 weeks - Tnc Service Company Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (57.8%)

45% - Tnc Service Company Ltd

57.8% - Industry AVG

TNC SERVICE COMPANY LTD financials

EXPORTms excel logo

Tnc Service Company Ltd's latest turnover from January 2023 is estimated at £76.7 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Tnc Service Company Ltd has 1 employee and maintains cash reserves of £22.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover76,65272,47667,73871,41362,442
Other Income Or Grants00000
Cost Of Sales38,97037,77832,79933,18228,408
Gross Profit37,68234,69834,94038,23134,034
Admin Expenses33,11540,93546,97422,27718,127
Operating Profit4,567-6,237-12,03415,95415,907
Interest Payable00000
Interest Receivable87910258372137
Pre-Tax Profit5,446-6,135-11,97616,32616,044
Tax-1,03500-3,102-3,048
Profit After Tax4,411-6,135-11,97613,22412,996
Dividends Paid00000
Retained Profit4,411-6,135-11,97613,22412,996
Employee Costs53,00049,47544,87746,49555,867
Number Of Employees11111
EBITDA*4,567-6,237-12,03415,95415,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets410615000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets410615000
Stock & work in progress00000
Trade Debtors00009,504
Group Debtors00000
Misc Debtors196254000
Cash22,17628,02753,80062,48536,596
misc current assets00000
total current assets22,37228,28153,80062,48546,100
total assets22,78228,89653,80062,48546,100
Bank overdraft00000
Bank loan00000
Trade Creditors 5648987
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities10,20520,73839,54636,25633,096
total current liabilities10,26120,78639,55536,26433,103
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities10,26120,78639,55536,26433,103
net assets12,5218,11014,24526,22112,997
total shareholders funds12,5218,11014,24526,22112,997
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit4,567-6,237-12,03415,95415,907
Depreciation00000
Amortisation00000
Tax-1,03500-3,102-3,048
Stock00000
Debtors-582540-9,5049,504
Creditors839117
Accruals and Deferred Income-10,533-18,8083,2903,16033,096
Deferred Taxes & Provisions00000
Cash flow from operations-6,935-25,260-8,74325,51736,458
Investing Activities
capital expenditure205-615000
Change in Investments00000
cash flow from investments205-615000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest87910258372137
cash flow from financing87910258372138
cash and cash equivalents
cash-5,851-25,773-8,68525,88936,596
overdraft00000
change in cash-5,851-25,773-8,68525,88936,596

tnc service company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tnc service company ltd. Get real-time insights into tnc service company ltd's credit score, group structure and payment trends.

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Tnc Service Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tnc service company ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.

tnc service company ltd Ownership

TNC SERVICE COMPANY LTD group structure

Tnc Service Company Ltd has no subsidiary companies.

Ultimate parent company

TNC SERVICE COMPANY LTD

11174374

TNC SERVICE COMPANY LTD Shareholders

jenna lambert 100%

tnc service company ltd directors

Tnc Service Company Ltd currently has 1 director, Miss Jenna Lambert serving since Jan 2018.

officercountryagestartendrole
Miss Jenna LambertEngland39 years Jan 2018- Director

P&L

January 2023

turnover

76.7k

+6%

operating profit

4.6k

0%

gross margin

49.2%

+2.68%

turnover

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

Balance Sheet

January 2023

net assets

12.5k

+0.54%

total assets

22.8k

-0.21%

cash

22.2k

-0.21%

net assets

Total assets minus all liabilities

tnc service company ltd company details

company number

11174374

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2023

previous names

tnc services company ltd (February 2018)

accountant

EWP LIMITED

auditor

-

address

zeppelin building, 3rd floor, 59-61 farringdon road, london, EC1M 3JB

Bank

-

Legal Advisor

-

tnc service company 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 tnc service company ltd.

charges

tnc service company ltd Companies House Filings - See Documents

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