tsn consultants ltd
tsn consultants ltd Company Information
Company Number
11228194
Next Accounts
1194 days late
Directors
-
Shareholders
david neal
Group Structure
View All
Industry
Other construction installation
+2Registered Address
tsn mail p o box 1487, cambridge, CB1 0QQ
Website
-tsn consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of TSN CONSULTANTS LTD at £146.6k based on a Turnover of £477.1k and 0.31x industry multiple (adjusted for size and gross margin).
tsn consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of TSN CONSULTANTS LTD at £0 based on an EBITDA of £-3.5k and a 2.92x industry multiple (adjusted for size and gross margin).
tsn consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of TSN CONSULTANTS LTD at £3.5k based on Net Assets of £1.6k and 2.18x industry multiple (adjusted for liquidity).
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Tsn Consultants Ltd Overview
Tsn Consultants Ltd is a live company located in cambridge, CB1 0QQ with a Companies House number of 11228194. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2018, it's largest shareholder is david neal with a 100% stake. Tsn Consultants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £477.1k with unknown growth in recent years.
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Tsn Consultants Ltd Health Check
Pomanda's financial health check has awarded Tsn Consultants Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £477.1k, make it smaller than the average company (£1.6m)
- Tsn Consultants Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tsn Consultants Ltd
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24%)
- Tsn Consultants Ltd
24% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.2%)
- Tsn Consultants Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Tsn Consultants Ltd
15 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Tsn Consultants Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £238.6k, this is more efficient (£171.2k)
- Tsn Consultants Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (45 days)
- Tsn Consultants Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (36 days)
- Tsn Consultants Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsn Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsn Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (66.4%)
98.9% - Tsn Consultants Ltd
66.4% - Industry AVG
TSN CONSULTANTS LTD financials
Tsn Consultants Ltd's latest turnover from March 2020 is estimated at £477.1 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Tsn Consultants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Tangible Assets | 22,953 | 16,167 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 22,953 | 16,167 |
| Stock & work in progress | ||
| Trade Debtors | 126,296 | 39,909 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 126,296 | 39,909 |
| total assets | 149,249 | 56,076 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 127,776 | 40,053 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 127,776 | 40,053 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 2,500 | 2,000 |
| other liabilities | 17,366 | 8,900 |
| provisions | ||
| total long term liabilities | 19,866 | 10,900 |
| total liabilities | 147,642 | 50,953 |
| net assets | 1,607 | 5,123 |
| total shareholders funds | 1,607 | 5,123 |
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 86,387 | 39,909 |
| Creditors | 87,723 | 40,053 |
| Accruals and Deferred Income | 500 | 2,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 8,466 | 8,900 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
tsn consultants ltd Credit Report and Business Information
Tsn Consultants Ltd Competitor Analysis
Perform a competitor analysis for tsn consultants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
tsn consultants ltd Ownership
TSN CONSULTANTS LTD group structure
Tsn Consultants Ltd has no subsidiary companies.
Ultimate parent company
TSN CONSULTANTS LTD
11228194
tsn consultants ltd directors
Tsn Consultants Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2020turnover
477.1k
+163%
operating profit
-3.5k
0%
gross margin
14.2%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.6k
-0.69%
total assets
149.2k
+1.66%
cash
0
0%
net assets
Total assets minus all liabilities
tsn consultants ltd company details
company number
11228194
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43290 - Other construction installation
41202 - Construction of domestic buildings
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
tsn mail p o box 1487, cambridge, CB1 0QQ
Bank
-
Legal Advisor
-
tsn consultants 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 tsn consultants ltd.
tsn consultants ltd 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 TSN CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
tsn consultants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
