tnc service company ltd Company Information
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £76.7k, make it smaller than the average company (£696.1k)
- Tnc Service Company Ltd
£696.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
- Tnc Service Company Ltd
4.7% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Tnc Service Company Ltd
49.2% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (8.1%)
- Tnc Service Company Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Tnc Service Company Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Tnc Service Company Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£121.3k)
- Tnc Service Company Ltd
£121.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tnc Service Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Tnc Service Company Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tnc Service Company Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
Tangible Assets | 410 | 615 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 410 | 615 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 9,504 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 196 | 254 | 0 | 0 | 0 |
Cash | 22,176 | 28,027 | 53,800 | 62,485 | 36,596 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,372 | 28,281 | 53,800 | 62,485 | 46,100 |
total assets | 22,782 | 28,896 | 53,800 | 62,485 | 46,100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 56 | 48 | 9 | 8 | 7 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 10,205 | 20,738 | 39,546 | 36,256 | 33,096 |
total current liabilities | 10,261 | 20,786 | 39,555 | 36,264 | 33,103 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,261 | 20,786 | 39,555 | 36,264 | 33,103 |
net assets | 12,521 | 8,110 | 14,245 | 26,221 | 12,997 |
total shareholders funds | 12,521 | 8,110 | 14,245 | 26,221 | 12,997 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -58 | 254 | 0 | -9,504 | 9,504 |
Creditors | 8 | 39 | 1 | 1 | 7 |
Accruals and Deferred Income | -10,533 | -18,808 | 3,290 | 3,160 | 33,096 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -5,851 | -25,773 | -8,685 | 25,889 | 36,596 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,851 | -25,773 | -8,685 | 25,889 | 36,596 |
tnc service company ltd Credit Report and Business Information
Tnc Service Company Ltd Competitor Analysis
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 directors
Tnc Service Company Ltd currently has 1 director, Miss Jenna Lambert serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Jenna Lambert | England | 39 years | Jan 2018 | - | Director |
P&L
January 2023turnover
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 2023net 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
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.
tnc service company ltd Companies House Filings - See Documents
date | description | view/download |
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