tst (nw) limited
tst (nw) limited Company Information
Company Number
12985461
Next Accounts
187 days late
Shareholders
mctgf jersey st bidco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor 1 fleet place, london, EC4M 7RA
Website
-tst (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of TST (NW) LIMITED at £114.7k based on a Turnover of £210.2k and 0.55x industry multiple (adjusted for size and gross margin).
tst (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of TST (NW) LIMITED at £67.9k based on an EBITDA of £17k and a 4x industry multiple (adjusted for size and gross margin).
tst (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of TST (NW) LIMITED at £1.4m based on Net Assets of £675.4k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tst (nw) Limited Overview
Tst (nw) Limited is a live company located in london, EC4M 7RA with a Companies House number of 12985461. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2020, it's largest shareholder is mctgf jersey st bidco limited with a 100% stake. Tst (nw) Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tst (nw) Limited Health Check
Pomanda's financial health check has awarded Tst (Nw) Limited a 1.5 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 £210.2k, make it smaller than the average company (£4m)
£210.2k - Tst (nw) Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tst (nw) Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Tst (nw) Limited
38.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.2%)
0.9% - Tst (nw) Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
- Tst (nw) Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Tst (nw) Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£162.2k)
- Tst (nw) Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (44 days)
23 days - Tst (nw) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
69 days - Tst (nw) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tst (nw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Tst (nw) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (63.6%)
86.3% - Tst (nw) Limited
63.6% - Industry AVG
TST (NW) LIMITED financials
Tst (Nw) Limited's latest turnover from December 2022 is £210.2 thousand and the company has net assets of £675.4 thousand. According to their latest financial statements, we estimate that Tst (Nw) Limited has 2 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 210,190 | 20,968 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 1,823 | -192,080 |
| Interest Payable | 18,413 | |
| Interest Receivable | ||
| Pre-Tax Profit | -1,135,334 | 2,597,305 |
| Tax | -44,700 | -742,003 |
| Profit After Tax | -1,180,034 | 1,855,302 |
| Dividends Paid | ||
| Retained Profit | -1,180,034 | 1,855,302 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 16,995 | -184,054 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 133,414 | 142,469 |
| Intangible Assets | ||
| Investments & Other | 4,700,000 | 4,500,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,833,414 | 4,642,469 |
| Stock & work in progress | ||
| Trade Debtors | 13,734 | 5,312 |
| Group Debtors | ||
| Misc Debtors | 56,261 | 31,561 |
| Cash | 13,255 | 16,286 |
| misc current assets | ||
| total current assets | 83,250 | 53,159 |
| total assets | 4,916,664 | 4,695,628 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 24,774 | 38,601 |
| Group/Directors Accounts | 2,061,064 | 2,042,625 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,368,755 | 16,997 |
| total current liabilities | 3,454,593 | 2,098,223 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 786,703 | |
| provisions | 742,003 | |
| total long term liabilities | 786,703 | 742,003 |
| total liabilities | 4,241,296 | 2,840,226 |
| net assets | 675,368 | 1,855,402 |
| total shareholders funds | 675,368 | 1,855,402 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,823 | -192,080 |
| Depreciation | 15,172 | 8,026 |
| Amortisation | ||
| Tax | -44,700 | -742,003 |
| Stock | ||
| Debtors | 33,122 | 36,873 |
| Creditors | -13,827 | 38,601 |
| Accruals and Deferred Income | 1,351,758 | 16,997 |
| Deferred Taxes & Provisions | -742,003 | 742,003 |
| Cash flow from operations | 535,101 | -165,329 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 200,000 | 4,500,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 18,439 | 2,042,625 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 786,703 | |
| share issue | ||
| interest | -18,413 | |
| cash flow from financing | 805,142 | 2,024,312 |
| cash and cash equivalents | ||
| cash | -3,031 | 16,286 |
| overdraft | ||
| change in cash | -3,031 | 16,286 |
tst (nw) limited Credit Report and Business Information
Tst (nw) Limited Competitor Analysis
Perform a competitor analysis for tst (nw) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
tst (nw) limited Ownership
TST (NW) LIMITED group structure
Tst (Nw) Limited has no subsidiary companies.
Ultimate parent company
MCTGF JERSEY ST BIDCO LTD
#0138250
1 parent
TST (NW) LIMITED
12985461
tst (nw) limited directors
Tst (Nw) Limited currently has 2 directors. The longest serving directors include Mr Peter Cameron (Aug 2021) and Ms Amanda Robinson (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cameron | United Kingdom | 58 years | Aug 2021 | - | Director |
| Ms Amanda Robinson | England | 38 years | Apr 2023 | - | Director |
P&L
December 2022turnover
210.2k
+902%
operating profit
1.8k
-101%
gross margin
38.4%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
675.4k
-0.64%
total assets
4.9m
+0.05%
cash
13.3k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
tst (nw) limited company details
company number
12985461
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
8th floor 1 fleet place, london, EC4M 7RA
Bank
SANTANDER UK PLC
Legal Advisor
-
tst (nw) 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 found 5 charges/mortgages relating to tst (nw) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
tst (nw) 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 TST (NW) LIMITED. This can take several minutes, an email will notify you when this has completed.
tst (nw) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
