tangent marketing services limited
tangent marketing services limited Company Information
Company Number
04323657
Next Accounts
Dec 2025
Shareholders
tangent marketing services holdco ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 4th floor, 2 stephen street, london, W1T 1AN
Website
http://www.tangent.cotangent marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of TANGENT MARKETING SERVICES LIMITED at £3.8m based on a Turnover of £6.1m and 0.62x industry multiple (adjusted for size and gross margin).
tangent marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of TANGENT MARKETING SERVICES LIMITED at £0 based on an EBITDA of £-178.8k and a 4.55x industry multiple (adjusted for size and gross margin).
tangent marketing services limited Estimated Valuation
Pomanda estimates the enterprise value of TANGENT MARKETING SERVICES LIMITED at £2.8m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).
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Tangent Marketing Services Limited Overview
Tangent Marketing Services Limited is a live company located in london, W1T 1AN with a Companies House number of 04323657. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2001, it's largest shareholder is tangent marketing services holdco ltd with a 100% stake. Tangent Marketing Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.
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Tangent Marketing Services Limited Health Check
Pomanda's financial health check has awarded Tangent Marketing Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £6.1m, make it larger than the average company (£3.7m)
- Tangent Marketing Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
- Tangent Marketing Services Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Tangent Marketing Services Limited
38% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.7%)
- Tangent Marketing Services Limited
5.7% - Industry AVG
Employees
with 43 employees, this is above the industry average (22)
43 - Tangent Marketing Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Tangent Marketing Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is equally as efficient (£146k)
- Tangent Marketing Services Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (36 days)
- Tangent Marketing Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
- Tangent Marketing Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tangent Marketing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (26 weeks)
24 weeks - Tangent Marketing Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (58.8%)
62.3% - Tangent Marketing Services Limited
58.8% - Industry AVG
TANGENT MARKETING SERVICES LIMITED financials
Tangent Marketing Services Limited's latest turnover from March 2024 is estimated at £6.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Tangent Marketing Services Limited has 43 employees and maintains cash reserves of £988.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,344,001 | 8,070,618 | 6,106,046 | 6,085,937 | 7,233,403 | 7,901,462 | 7,811,559 | 6,636,031 | 7,294,617 | 8,239,461 | 10,102,137 | 10,479,733 | 7,645,015 | 5,346,663 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,717,903 | 5,404,365 | 4,132,405 | 3,916,648 | 4,908,451 | 5,681,230 | 5,777,665 | 4,707,796 | 1,350,282 | 1,861,075 | 3,695,125 | 3,777,725 | 2,189,791 | 2,065,794 | |
| Gross Profit | 1,626,098 | 2,666,253 | 1,973,641 | 2,169,289 | 2,324,952 | 2,220,232 | 2,033,894 | 1,928,235 | 5,944,335 | 6,378,386 | 6,407,012 | 6,702,008 | 5,455,224 | 3,280,869 | |
| Admin Expenses | 1,025,960 | 1,815,201 | 1,608,475 | 3,944,146 | 5,596,326 | 5,449,876 | 5,575,348 | 5,769,866 | 5,206,579 | 2,889,219 | |||||
| Operating Profit | 600,138 | 851,052 | 365,166 | -1,774,857 | 348,009 | 928,510 | 831,664 | 932,142 | 248,645 | 391,650 | |||||
| Interest Payable | 962 | 2,820 | 7,355 | 9,765 | 67 | 1,994 | 4,053 | ||||||||
| Interest Receivable | 292,810 | 15,269 | 834 | 1,017 | 1 | 5,990 | |||||||||
| Pre-Tax Profit | 891,986 | 1,249,042 | 1,396,411 | -2,279,389 | 529,639 | 791,996 | 566,123 | 644,764 | 348,009 | 797,461 | 712,214 | 758,835 | 44,493 | 211,011 | |
| Tax | 146,089 | 131,494 | 174,466 | 190,533 | 478,175 | -18,779 | -115,541 | 57,800 | -79,819 | -174,656 | -232,975 | -225,915 | 43,887 | -12,600 | |
| Profit After Tax | 1,038,075 | 1,380,536 | 1,570,877 | -2,088,856 | 1,007,814 | 773,217 | 450,582 | 702,564 | 268,190 | 622,805 | 479,239 | 532,920 | 88,380 | 198,411 | |
| Dividends Paid | 4,202,337 | 880,000 | |||||||||||||
| Retained Profit | -3,164,262 | 1,380,536 | 1,570,877 | -2,088,856 | 1,007,814 | -106,783 | 450,582 | 702,564 | 268,190 | 622,805 | 479,239 | 532,920 | 88,380 | 198,411 | |
| Employee Costs | 3,813,817 | 4,043,603 | 3,409,336 | 3,711,413 | 3,862,545 | 3,820,093 | 3,456,377 | 3,187,479 | 4,203,232 | 4,447,880 | 4,596,817 | 4,958,233 | 2,305,849 | 2,211,491 | |
| Number Of Employees | 43 | 56 | 60 | 57 | 64 | 69 | 77 | 79 | 81 | 101 | 95 | 105 | 101 | 65 | 54 |
| EBITDA* | 655,183 | 926,686 | 469,052 | -1,656,663 | 546,984 | 1,118,294 | 941,865 | 1,058,222 | 444,437 | 581,152 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,083 | 70,143 | 80,815 | 109,375 | 175,586 | 228,932 | 245,666 | 118,248 | 198,587 | 255,963 | 231,393 | 256,973 | 247,969 | 276,612 | 396,268 |
| Intangible Assets | 14,918 | 16,552 | 1,072 | 1,608 | 2,144 | 183,236 | 237,728 | 272,469 | 19,561 | ||||||
| Investments & Other | 2,553 | 2,553 | 2,553 | 2,413,033 | 1,136,497 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 59,554 | 89,248 | 84,440 | 2,524,016 | 1,314,227 | 228,932 | 245,666 | 118,248 | 198,587 | 439,199 | 469,121 | 529,442 | 247,969 | 276,612 | 415,829 |
| Stock & work in progress | 25,488 | 34,827 | |||||||||||||
| Trade Debtors | 870,304 | 758,048 | 1,043,602 | 997,288 | 989,366 | 1,668,703 | 1,063,883 | 1,247,755 | 1,367,372 | 1,326,241 | 2,055,274 | 2,427,127 | 2,676,711 | 1,376,002 | 1,457,127 |
| Group Debtors | 900,000 | 2,709 | 4,019,756 | 200,446 | 102,233 | 3,845,274 | 3,504,902 | 4,200,485 | 4,137,650 | 3,615,601 | 2,910,982 | 1,990,707 | 2,330,113 | 1,873,482 | 2,343,036 |
| Misc Debtors | 637,114 | 670,320 | 814,617 | 507,915 | 662,636 | 1,056,058 | 623,091 | 548,599 | 1,020,199 | 728,864 | 672,888 | 441,817 | 311,958 | 183,955 | 269,798 |
| Cash | 988,342 | 1,261,938 | 356,702 | 886,058 | 550,356 | 550,318 | 595,113 | 321,852 | 270,863 | 873,602 | 740,259 | 671,558 | 578,624 | 452,694 | 217,846 |
| misc current assets | 26,907 | ||||||||||||||
| total current assets | 3,395,760 | 2,693,015 | 6,234,677 | 2,591,707 | 2,304,591 | 7,120,353 | 5,786,989 | 6,318,691 | 6,796,084 | 6,571,215 | 6,379,403 | 5,531,209 | 5,897,406 | 3,911,621 | 4,322,634 |
| total assets | 3,455,314 | 2,782,263 | 6,319,117 | 5,115,723 | 3,618,818 | 7,349,285 | 6,032,655 | 6,436,939 | 6,994,671 | 7,010,414 | 6,848,524 | 6,060,651 | 6,145,375 | 4,188,233 | 4,738,463 |
| Bank overdraft | |||||||||||||||
| Bank loan | 9,932 | 9,932 | 9,687 | 302,335 | 375,000 | ||||||||||
| Trade Creditors | 341,792 | 101,197 | 168,519 | 459,988 | 270,490 | 595,548 | 273,835 | 201,595 | 190,194 | 279,386 | 262,520 | 121,920 | 150,483 | 454,096 | 642,331 |
| Group/Directors Accounts | 42,082 | 43,973 | 9,501 | 501 | 380,872 | 1,772,889 | 1,984,461 | 2,708,898 | 3,932,728 | 4,377,344 | 3,041,603 | 2,937,372 | 2,754,100 | 1,844,108 | 2,438,246 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 25,623 | 61,500 | |||||||||||||
| other current liabilities | 1,746,659 | 1,132,839 | 1,332,395 | 924,733 | 620,559 | 1,107,595 | 908,920 | 582,498 | 424,630 | 643,108 | 902,015 | 981,778 | 1,700,450 | 856,984 | 651,721 |
| total current liabilities | 2,140,465 | 1,287,941 | 1,520,102 | 1,687,557 | 1,646,921 | 3,476,032 | 3,167,216 | 3,492,991 | 4,547,552 | 5,299,838 | 4,206,138 | 4,041,070 | 4,605,033 | 3,180,811 | 3,793,798 |
| loans | 13,342 | 23,274 | 33,205 | 42,892 | 187,500 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | |||||
| hp & lease commitments | 25,623 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,000 | 138,500 | 138,500 | 108,500 | 108,500 | 108,500 | 80,226 | 33,979 | |||||||
| total long term liabilities | 13,342 | 31,274 | 171,705 | 181,392 | 296,000 | 108,500 | 108,500 | 80,226 | 33,979 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,225,623 | |
| total liabilities | 2,153,807 | 1,319,215 | 1,691,807 | 1,868,949 | 1,942,921 | 3,584,532 | 3,275,716 | 3,573,217 | 4,581,531 | 5,299,838 | 5,406,138 | 5,241,070 | 5,805,033 | 4,380,811 | 5,019,421 |
| net assets | 1,301,507 | 1,463,048 | 4,627,310 | 3,246,774 | 1,675,897 | 3,764,753 | 2,756,939 | 2,863,722 | 2,413,140 | 1,710,576 | 1,442,386 | 819,581 | 340,342 | -192,578 | -280,958 |
| total shareholders funds | 1,301,507 | 1,463,048 | 4,627,310 | 3,246,774 | 1,675,897 | 3,764,753 | 2,756,939 | 2,863,722 | 2,413,140 | 1,710,576 | 1,442,386 | 819,581 | 340,342 | -192,578 | -280,958 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 600,138 | 851,052 | 365,166 | -1,774,857 | 348,009 | 928,510 | 831,664 | 932,142 | 248,645 | 391,650 | |||||
| Depreciation | 36,978 | 54,051 | 75,098 | 103,350 | 117,658 | 112,395 | 81,176 | 131,934 | 103,135 | 144,483 | 135,292 | 110,201 | 126,080 | 195,792 | 189,502 |
| Amortisation | 1,634 | 994 | 536 | 536 | 536 | 52,492 | 54,492 | 54,492 | |||||||
| Tax | 146,089 | 131,494 | 174,466 | 190,533 | 478,175 | -18,779 | -115,541 | 57,800 | -79,819 | -174,656 | -232,975 | -225,915 | 43,887 | -12,600 | |
| Stock | -25,488 | -9,339 | 34,827 | ||||||||||||
| Debtors | 976,341 | -4,446,898 | 4,172,326 | -48,586 | -4,815,800 | 1,378,159 | -804,963 | -528,382 | 854,515 | 31,562 | 779,493 | -459,131 | 1,885,343 | -636,522 | 4,069,961 |
| Creditors | 240,595 | -67,322 | -291,469 | 189,498 | -325,058 | 321,713 | 72,240 | 11,401 | -89,192 | 16,866 | 140,600 | -28,563 | -303,613 | -188,235 | 642,331 |
| Accruals and Deferred Income | 613,820 | -199,556 | 407,662 | 304,174 | -487,036 | 198,675 | 326,422 | 157,868 | -218,478 | -258,907 | -79,763 | -718,672 | 843,466 | 205,263 | 651,721 |
| Deferred Taxes & Provisions | -8,000 | -130,500 | 30,000 | 28,274 | 46,247 | 33,979 | |||||||||
| Cash flow from operations | 4,850,792 | -2,997,953 | 1,215,776 | 2,537,576 | 193,562 | 224,982 | 420,786 | -487,695 | 1,151,213 | -2,242,184 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,410,480 | 1,276,536 | 1,136,497 | ||||||||||||
| cash flow from investments | 2,410,480 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 245 | -292,648 | -72,665 | 375,000 | |||||||||||
| Group/Directors Accounts | -1,891 | 34,472 | 9,000 | -380,371 | -1,392,017 | -211,572 | -724,437 | -1,223,830 | -444,616 | 1,335,741 | 104,231 | 183,272 | 909,992 | -594,138 | 2,438,246 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,932 | -9,931 | -9,687 | -144,608 | 187,500 | -1,200,000 | 1,200,000 | ||||||||
| Hire Purchase and Lease Commitments | -25,623 | -61,500 | 87,123 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 291,848 | 12,449 | -6,521 | -8,748 | -67 | -1,993 | 1,937 | ||||||||
| cash flow from financing | 316,634 | -280,886 | -604,165 | -838,265 | -211,572 | -724,437 | -1,223,830 | -444,616 | 135,741 | 104,231 | 183,272 | 884,302 | -657,631 | 3,247,937 | |
| cash and cash equivalents | |||||||||||||||
| cash | -273,596 | 905,236 | -529,356 | 335,702 | 38 | -44,795 | 273,261 | 50,989 | -602,739 | 133,343 | 68,701 | 92,934 | 125,930 | 234,848 | 217,846 |
| overdraft | |||||||||||||||
| change in cash | -273,596 | 905,236 | -529,356 | 335,702 | 38 | -44,795 | 273,261 | 50,989 | -602,739 | 133,343 | 68,701 | 92,934 | 125,930 | 234,848 | 217,846 |
tangent marketing services limited Credit Report and Business Information
Tangent Marketing Services Limited Competitor Analysis
Perform a competitor analysis for tangent marketing services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
tangent marketing services limited Ownership
TANGENT MARKETING SERVICES LIMITED group structure
Tangent Marketing Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
TANGENT MARKETING SERVICES LIMITED
04323657
tangent marketing services limited directors
Tangent Marketing Services Limited currently has 4 directors. The longest serving directors include Mr Oliver Green (Oct 2016) and Mr Theodore Green (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Green | United Kingdom | 33 years | Oct 2016 | - | Director |
| Mr Theodore Green | England | 30 years | May 2020 | - | Director |
| Mr Michael Green | United Kingdom | 77 years | Sep 2021 | - | Director |
| Mr Leigh Gammons | United Kingdom | 38 years | Jun 2023 | - | Director |
P&L
March 2024turnover
6.1m
-17%
operating profit
-217.4k
0%
gross margin
38%
+71.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.11%
total assets
3.5m
+0.24%
cash
988.3k
-0.22%
net assets
Total assets minus all liabilities
tangent marketing services limited company details
company number
04323657
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
documedia solutions (uk) ltd (August 2005)
documedia solutions limited (August 2002)
accountant
AZETS AUDIT SERVICES
auditor
-
address
2 4th floor, 2 stephen street, london, W1T 1AN
Bank
-
Legal Advisor
-
tangent marketing services 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 8 charges/mortgages relating to tangent marketing services limited. Currently there are 2 open charges and 6 have been satisfied in the past.
tangent marketing services 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 TANGENT MARKETING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
tangent marketing services limited Companies House Filings - See Documents
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