Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
numeric house 98 station road, sidcup, kent, DA15 7BY
Website
-
t&t network holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of T&T NETWORK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
t&t network holdings limitedEstimated Valuation
£391.3k
Pomanda estimates the enterprise value of T&T NETWORK HOLDINGS LIMITED at £391.3k based on an EBITDA of £95.4k and a 4.1x industry multiple (adjusted for size and gross margin).
t&t network holdings limitedEstimated Valuation
£842
Pomanda estimates the enterprise value of T&T NETWORK HOLDINGS LIMITED at £842 based on Net Assets of £664 and 1.27x industry multiple (adjusted for liquidity).
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T&t Network Holdings LimitedOverview
T&t Network Holdings Limited is a live company located in kent, DA15 7BY with a Companies House number of 11721283. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is
diann thomas
with a 95% stake. T&t Network Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded T&T Network Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - T&t Network Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - T&t Network Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - T&t Network Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - T&t Network Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - T&t Network Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - T&t Network Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - T&t Network Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T&t Network Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T&t Network Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T&t Network Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 983 weeks, this is more cash available to meet short term requirements (14 weeks)
- - T&t Network Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.7%)
- - T&t Network Holdings Limited
- - Industry AVG
T&T NETWORK HOLDINGS LIMITED financials
EXPORT
T&T Network Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £664. According to their latest financial statements, we estimate that T&T Network Holdings Limited has no employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-95,430
-82,374
-53,141
-43,189
-19,718
Operating Profit
95,430
82,374
53,141
43,189
19,718
Interest Payable
98,247
84,891
53,011
43,146
20,655
Interest Receivable
2,782
2,805
232
53
33
Pre-Tax Profit
-36
288
362
96
-904
Tax
-55
-69
-18
Profit After Tax
-36
233
293
78
-904
Dividends Paid
Retained Profit
-36
233
293
78
-904
Employee Costs
Number Of Employees
EBITDA*
95,430
82,374
53,141
43,189
19,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
821,485
821,485
821,485
821,485
821,485
Debtors (Due After 1 year)
Total Fixed Assets
821,485
821,485
821,485
821,485
821,485
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,000
1,000
1,000
1,000
1,000
Cash
33,110
72,852
87,428
98,002
8,861
misc current assets
total current assets
34,110
73,852
88,428
99,002
9,861
total assets
855,595
895,337
909,913
920,487
831,346
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,750
1,200
15,700
103,200
102,750
total current liabilities
1,750
1,200
15,700
103,200
102,750
loans
853,181
893,437
893,746
802,613
612,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,500
116,500
provisions
total long term liabilities
853,181
893,437
893,746
817,113
728,500
total liabilities
854,931
894,637
909,446
920,313
831,250
net assets
664
700
467
174
96
total shareholders funds
664
700
467
174
96
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
95,430
82,374
53,141
43,189
19,718
Depreciation
Amortisation
Tax
-55
-69
-18
Stock
Debtors
1,000
Creditors
Accruals and Deferred Income
550
-14,500
-87,500
450
102,750
Deferred Taxes & Provisions
Cash flow from operations
95,980
67,819
-34,428
43,621
121,468
Investing Activities
capital expenditure
Change in Investments
821,485
cash flow from investments
-821,485
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,256
-309
91,133
190,613
612,000
Hire Purchase and Lease Commitments
other long term liabilities
-14,500
-102,000
116,500
share issue
1,000
interest
-95,465
-82,086
-52,779
-43,093
-20,622
cash flow from financing
-135,721
-82,395
23,854
45,520
708,878
cash and cash equivalents
cash
-39,742
-14,576
-10,574
89,141
8,861
overdraft
change in cash
-39,742
-14,576
-10,574
89,141
8,861
t&t network holdings limited 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 t&t network holdings limited. Get real-time insights into t&t network holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for t&t network holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DA15 area or any other competitors across 12 key performance metrics.
t&t network holdings limited Ownership
T&T NETWORK HOLDINGS LIMITED group structure
T&T Network Holdings Limited has no subsidiary companies.
Ultimate parent company
T&T NETWORK HOLDINGS LIMITED
11721283
T&T NETWORK HOLDINGS LIMITED Shareholders
The largest shareholders in T&T Network Holdings Limited include Diann Thomas and David Michael Bundock.
diann thomas
95%
david michael bundock
5%
t&t network holdings limited directors
T&T Network Holdings Limited currently has 2 directors.
The longest serving directors include
Mr David Bundock (Dec 2018) and
Ms Diann Thomas (Dec 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
numeric house 98 station road, sidcup, kent, DA15 7BY
Bank
-
Legal Advisor
-
t&t network holdings 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 t&t network holdings limited.
t&t network holdings 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.
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t&t network holdings limitedCompanies House Filings - See Documents
