tinz limited
tinz limited Company Information
Company Number
13073962
Next Accounts
Sep 2025
Industry
Distribution of electricity
Shareholders
transmission investment holdings limited
net zero energy development limited
Group Structure
View All
Contact
Registered Address
gables lodge 62 kenilworth road, leamington spa, CV32 6JX
Website
-tinz limited Estimated Valuation
Pomanda estimates the enterprise value of TINZ LIMITED at £2.9m based on a Turnover of £2.6m and 1.11x industry multiple (adjusted for size and gross margin).
tinz limited Estimated Valuation
Pomanda estimates the enterprise value of TINZ LIMITED at £1.3m based on an EBITDA of £383.2k and a 3.32x industry multiple (adjusted for size and gross margin).
tinz limited Estimated Valuation
Pomanda estimates the enterprise value of TINZ LIMITED at £2m based on Net Assets of £700.2k and 2.86x industry multiple (adjusted for liquidity).
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Tinz Limited Overview
Tinz Limited is a live company located in leamington spa, CV32 6JX with a Companies House number of 13073962. It operates in the distribution of electricity sector, SIC Code 35130. Founded in December 2020, it's largest shareholder is transmission investment holdings limited with a 50% stake. Tinz Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Tinz Limited Health Check
Pomanda's financial health check has awarded Tinz Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£13.3m)
£2.6m - Tinz Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tinz Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (33.6%)
17.4% - Tinz Limited
33.6% - Industry AVG
Profitability
an operating margin of 14.6% make it less profitable than the average company (24.1%)
14.6% - Tinz Limited
24.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (442)
- Tinz Limited
442 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tinz Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £328.5k, this is equally as efficient (£354.1k)
- Tinz Limited
£354.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (28 days)
36 days - Tinz Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (15 days)
24 days - Tinz Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tinz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (3 weeks)
66 weeks - Tinz Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a lower level of debt than the average (80%)
66.4% - Tinz Limited
80% - Industry AVG
TINZ LIMITED financials
Tinz Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £700.2 thousand. According to their latest financial statements, we estimate that Tinz Limited has 8 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 2,628,000 | 1,907,427 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 2,169,707 | 1,250,427 | 0 |
| Gross Profit | 458,293 | 657,000 | 0 |
| Admin Expenses | 76,050 | 152,717 | 0 |
| Operating Profit | 382,243 | 504,283 | 0 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 382,243 | 504,283 | 0 |
| Tax | -90,478 | -95,821 | 0 |
| Profit After Tax | 291,765 | 408,462 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 291,765 | 408,462 | 0 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 383,185 | 504,283 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,583 | 2,525 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 300 | 300 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,883 | 2,825 | 300 |
| Stock & work in progress | 0 | 151,366 | 0 |
| Trade Debtors | 262,800 | 619,568 | 0 |
| Group Debtors | 0 | 1,333,777 | 2 |
| Misc Debtors | 37,904 | 0 | 0 |
| Cash | 1,782,553 | 116,205 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,083,257 | 2,220,916 | 2 |
| total assets | 2,085,140 | 2,223,741 | 302 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 147,802 | 22,062 | 0 |
| Group/Directors Accounts | 1,146,000 | 1,587,232 | 300 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 90,713 | 205,352 | 0 |
| total current liabilities | 1,384,515 | 1,814,646 | 300 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 396 | 631 | 0 |
| total long term liabilities | 396 | 631 | 0 |
| total liabilities | 1,384,911 | 1,815,277 | 300 |
| net assets | 700,229 | 408,464 | 2 |
| total shareholders funds | 700,229 | 408,464 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 382,243 | 504,283 | 0 |
| Depreciation | 942 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -90,478 | -95,821 | 0 |
| Stock | -151,366 | 151,366 | 0 |
| Debtors | -1,652,641 | 1,953,343 | 2 |
| Creditors | 125,740 | 22,062 | 0 |
| Accruals and Deferred Income | -114,639 | 205,352 | 0 |
| Deferred Taxes & Provisions | -235 | 631 | 0 |
| Cash flow from operations | 2,107,580 | -1,468,202 | -2 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 300 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -441,232 | 1,586,932 | 300 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -441,232 | 1,586,932 | 302 |
| cash and cash equivalents | |||
| cash | 1,666,348 | 116,205 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,666,348 | 116,205 | 0 |
tinz limited Credit Report and Business Information
Tinz Limited Competitor Analysis
Perform a competitor analysis for tinz limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
tinz limited Ownership
TINZ LIMITED group structure
Tinz Limited has 3 subsidiary companies.
Ultimate parent company
TINZ LIMITED
13073962
3 subsidiaries
tinz limited directors
Tinz Limited currently has 2 directors. The longest serving directors include Dr Christopher Veal (Dec 2020) and Mr Ian Graves (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christopher Veal | United Kingdom | 61 years | Dec 2020 | - | Director |
| Mr Ian Graves | England | 52 years | Dec 2020 | - | Director |
P&L
December 2023turnover
2.6m
+38%
operating profit
382.2k
-24%
gross margin
17.5%
-49.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
700.2k
+0.71%
total assets
2.1m
-0.06%
cash
1.8m
+14.34%
net assets
Total assets minus all liabilities
Similar Companies
tinz limited company details
company number
13073962
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
gables lodge 62 kenilworth road, leamington spa, CV32 6JX
Bank
HSBC BANK PLC
Legal Advisor
-
tinz 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 tinz limited.
tinz 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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tinz limited Companies House Filings - See Documents
| date | description | view/download |
|---|
