tintra limited
tintra limited Company Information
Company Number
04458947
Next Accounts
137 days late
Shareholders
-
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o frp advisory trading limited, 2nd floor, london, EC4N 6EU
Website
https://stjamess.orgtintra limited Estimated Valuation
Pomanda estimates the enterprise value of TINTRA LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tintra limited Estimated Valuation
Pomanda estimates the enterprise value of TINTRA LIMITED at £0 based on an EBITDA of £-3m and a 3.89x industry multiple (adjusted for size and gross margin).
tintra limited Estimated Valuation
Pomanda estimates the enterprise value of TINTRA LIMITED at £981.4k based on Net Assets of £466k and 2.11x industry multiple (adjusted for liquidity).
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Tintra Limited Overview
Tintra Limited is a live company located in london, EC4N 6EU with a Companies House number of 04458947. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2002, it's largest shareholder is unknown. Tintra Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Tintra Limited Health Check
Pomanda's financial health check has awarded Tintra Limited a 1.5 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
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tintra Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.2%)
- - Tintra Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tintra Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tintra Limited
- - Industry AVG
Employees
with 12 employees, this is below the industry average (111)
- - Tintra Limited
- - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has a lower pay structure (£46.2k)
- - Tintra Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tintra Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tintra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Tintra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (56.6%)
- - Tintra Limited
- - Industry AVG
TINTRA LIMITED financials
Tintra Limited's latest turnover from January 2023 is 0 and the company has net assets of £466 thousand. According to their latest financial statements, Tintra Limited has 12 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 351,000 | 354,000 | 873,000 | 938,000 | 458,000 | 1,727,000 | 3,286,000 | 1,410,000 | 843,000 | 1,142,000 | 1,343,000 | 1,231,000 | 1,345,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 469,000 | 392,000 | 547,000 | 252,000 | 243,000 | 562,000 | 863,000 | 473,000 | 502,000 | 723,000 | 573,000 | 317,000 | 362,000 | |
| Gross Profit | -118,000 | -38,000 | 326,000 | 686,000 | 215,000 | 1,165,000 | 2,423,000 | 937,000 | 341,000 | 419,000 | 770,000 | 914,000 | 983,000 | |
| Admin Expenses | 2,972,000 | 777,000 | 1,884,000 | 3,996,000 | 3,460,000 | 936,000 | 1,153,000 | 1,453,000 | 1,047,000 | 446,000 | 705,000 | |||
| Operating Profit | -2,972,000 | -895,000 | -1,922,000 | -3,670,000 | -2,774,000 | -721,000 | 12,000 | 970,000 | -110,000 | -105,000 | -286,000 | |||
| Interest Payable | 46,000 | 59,000 | 26,000 | 4,000 | 3,000 | 10,000 | 77,000 | 22,000 | 5,000 | 14,000 | 8,000 | |||
| Interest Receivable | 113,000 | 22,000 | 6,000 | 1,000 | ||||||||||
| Pre-Tax Profit | -2,905,000 | -954,000 | -1,948,000 | -3,674,000 | -2,755,000 | -721,000 | 2,000 | 204,000 | -187,000 | -254,000 | -291,000 | -789,000 | -77,000 | -48,000 |
| Tax | -205,000 | |||||||||||||
| Profit After Tax | -2,905,000 | -954,000 | -1,948,000 | -3,674,000 | -2,755,000 | -721,000 | 2,000 | -1,000 | -187,000 | -254,000 | -291,000 | -789,000 | -77,000 | -48,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,905,000 | -954,000 | -1,948,000 | -3,674,000 | 407,000 | -1,751,000 | 2,000 | -1,000 | -187,000 | -254,000 | -291,000 | -789,000 | -77,000 | -48,000 |
| Employee Costs | 242,000 | 135,000 | 771,000 | 433,000 | 689,000 | 616,000 | 467,000 | 463,000 | 387,000 | 129,000 | 153,000 | 203,000 | 229,000 | 235,000 |
| Number Of Employees | 12 | 12 | 23 | 19 | 13 | 15 | 14 | 9 | 12 | 10 | 7 | 16 | 8 | 9 |
| EBITDA* | -2,967,000 | -888,000 | -1,909,000 | -3,323,000 | -2,276,000 | -599,000 | 20,000 | 1,006,000 | -81,000 | -70,000 | -214,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,599,000 | 1,992,000 | 1,281,000 | 1,132,000 | 1,938,000 | 251,000 | 281,000 | 343,000 | 383,000 | 412,000 | 476,000 | 503,000 | 4,000 | 6,000 |
| Intangible Assets | 173,000 | 181,000 | 1,167,000 | 3,710,000 | 1,740,000 | 1,758,000 | 646,000 | 505,000 | 511,000 | 540,000 | 176,000 | 158,000 | ||
| Investments & Other | 1,557,000 | 1,917,000 | 1,247,000 | 1,124,000 | 1,935,000 | 222,000 | 280,000 | 342,000 | ||||||
| Debtors (Due After 1 year) | 35,000 | |||||||||||||
| Total Fixed Assets | 1,599,000 | 1,992,000 | 1,454,000 | 1,313,000 | 3,105,000 | 3,961,000 | 2,021,000 | 2,101,000 | 1,029,000 | 917,000 | 987,000 | 1,043,000 | 180,000 | 164,000 |
| Stock & work in progress | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| Trade Debtors | 140,000 | 921,000 | 1,241,000 | 1,482,000 | 1,750,000 | 783,000 | 89,000 | 2,000 | 47,000 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,761,000 | 151,000 | 357,000 | 239,000 | 208,000 | 1,743,000 | 199,000 | 138,000 | 1,651,000 | 31,000 | 99,000 | 162,000 | 329,000 | 14,000 |
| Cash | 8,776,000 | 512,000 | 932,000 | 336,000 | 371,000 | 2,151,000 | 818,000 | 291,000 | 258,000 | 256,000 | 18,000 | 74,000 | 48,000 | 58,000 |
| misc current assets | ||||||||||||||
| total current assets | 10,537,000 | 1,030,000 | 1,429,000 | 1,496,000 | 1,820,000 | 5,376,000 | 2,767,000 | 1,212,000 | 1,911,000 | 378,000 | 121,000 | 285,000 | 379,000 | 74,000 |
| total assets | 12,136,000 | 3,022,000 | 2,883,000 | 2,809,000 | 4,925,000 | 9,337,000 | 4,788,000 | 3,313,000 | 2,940,000 | 1,295,000 | 1,108,000 | 1,328,000 | 559,000 | 238,000 |
| Bank overdraft | 6,000 | 6,000 | 489,000 | |||||||||||
| Bank loan | 7,000 | 7,000 | 7,000 | 316,000 | 6,000 | 6,000 | 37,000 | 38,000 | ||||||
| Trade Creditors | 440,000 | 553,000 | 651,000 | 1,146,000 | 833,000 | 691,000 | 450,000 | 290,000 | 296,000 | 260,000 | 805,000 | 635,000 | 288,000 | 156,000 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 1,600,000 | 287,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,795,000 | 1,852,000 | 3,045,000 | 3,265,000 | 1,025,000 | 6,451,000 | 1,833,000 | 458,000 | 1,663,000 | 451,000 | 239,000 | 66,000 | 77,000 | |
| total current liabilities | 11,242,000 | 2,412,000 | 3,703,000 | 4,727,000 | 1,864,000 | 7,148,000 | 2,289,000 | 2,354,000 | 2,448,000 | 998,000 | 842,000 | 912,000 | 354,000 | 233,000 |
| loans | 856,000 | 868,000 | 766,000 | 14,000 | 98,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 310,000 | 40,000 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 428,000 | 434,000 | 693,000 | 14,000 | 40,000 | 49,000 | ||||||||
| total liabilities | 11,670,000 | 2,846,000 | 4,396,000 | 4,727,000 | 1,864,000 | 7,148,000 | 2,289,000 | 2,354,000 | 2,448,000 | 1,012,000 | 882,000 | 961,000 | 354,000 | 233,000 |
| net assets | 466,000 | 176,000 | -1,513,000 | -1,918,000 | 3,061,000 | 2,189,000 | 2,499,000 | 959,000 | 492,000 | 283,000 | 226,000 | 367,000 | 205,000 | 5,000 |
| total shareholders funds | 466,000 | 176,000 | -1,513,000 | -1,918,000 | 3,061,000 | 2,189,000 | 2,499,000 | 959,000 | 492,000 | 283,000 | 226,000 | 367,000 | 205,000 | 5,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,972,000 | -895,000 | -1,922,000 | -3,670,000 | -2,774,000 | -721,000 | 12,000 | 970,000 | -110,000 | -105,000 | -286,000 | |||
| Depreciation | 5,000 | 2,000 | 5,000 | 3,000 | 4,000 | 2,000 | 35,000 | 29,000 | 25,000 | 32,000 | 7,000 | 2,000 | 2,000 | |
| Amortisation | 5,000 | 8,000 | 344,000 | 494,000 | 120,000 | 8,000 | 1,000 | 10,000 | 40,000 | 20,000 | 25,000 | |||
| Tax | -205,000 | |||||||||||||
| Stock | 2,000 | |||||||||||||
| Debtors | 1,575,000 | -311,000 | -663,000 | -289,000 | -1,776,000 | 1,276,000 | 1,028,000 | 921,000 | 1,531,000 | 19,000 | -108,000 | -120,000 | 315,000 | 14,000 |
| Creditors | -113,000 | -98,000 | -495,000 | 313,000 | 142,000 | 241,000 | 160,000 | 290,000 | 36,000 | -545,000 | 170,000 | 347,000 | 132,000 | 156,000 |
| Accruals and Deferred Income | 8,943,000 | -1,193,000 | -220,000 | 2,240,000 | -5,426,000 | 4,618,000 | 1,375,000 | 458,000 | 1,212,000 | 451,000 | -239,000 | 173,000 | -11,000 | 77,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 4,288,000 | -1,868,000 | -1,961,000 | -481,000 | -5,784,000 | 2,984,000 | 527,000 | 628,000 | -364,000 | -183,000 | -175,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -360,000 | 670,000 | 123,000 | -811,000 | 1,713,000 | -58,000 | -62,000 | 342,000 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -309,000 | 310,000 | 6,000 | -37,000 | -1,000 | 38,000 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -1,600,000 | 1,600,000 | -287,000 | 287,000 | ||||||||||
| Long term loans | -12,000 | 102,000 | 766,000 | -14,000 | 14,000 | -98,000 | 98,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -310,000 | 310,000 | -40,000 | 40,000 | ||||||||||
| share issue | ||||||||||||||
| interest | 67,000 | -59,000 | -26,000 | -4,000 | 19,000 | -10,000 | 6,000 | -77,000 | -22,000 | -5,000 | -14,000 | -8,000 | 1,000 | |
| cash flow from financing | 3,250,000 | 2,376,000 | 3,094,000 | -999,000 | 484,000 | 1,447,000 | -72,000 | 2,566,000 | 18,000 | 513,000 | 86,000 | 1,073,000 | 269,000 | 54,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 8,264,000 | -420,000 | 596,000 | -35,000 | -1,780,000 | 1,333,000 | 527,000 | 291,000 | 2,000 | 238,000 | -56,000 | 26,000 | -10,000 | 58,000 |
| overdraft | -6,000 | 6,000 | 489,000 | |||||||||||
| change in cash | 8,264,000 | -420,000 | 596,000 | -35,000 | -1,780,000 | 1,339,000 | 527,000 | 285,000 | -487,000 | 238,000 | -56,000 | 26,000 | -10,000 | 58,000 |
tintra limited Credit Report and Business Information
Tintra Limited Competitor Analysis
Perform a competitor analysis for tintra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.
tintra limited Ownership
TINTRA LIMITED group structure
Tintra Limited has 14 subsidiary companies.
Ultimate parent company
TINTRA LIMITED
04458947
14 subsidiaries
tintra limited directors
Tintra Limited currently has 6 directors. The longest serving directors include Mrs Kathryn Cox (Jul 2019) and Mr Roger Matthews (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Cox | 62 years | Jul 2019 | - | Director | |
| Mr Roger Matthews | United Kingdom | 77 years | Jul 2019 | - | Director |
| Mr John Cripps | England | 70 years | Apr 2021 | - | Director |
| Mr Richard Shearer | England | 47 years | Jul 2021 | - | Director |
| Mr Richard Shearer | England | 47 years | Jul 2021 | - | Director |
| Mr Abdul Sajid | 39 years | Dec 2021 | - | Director |
P&L
January 2023turnover
0
-100%
operating profit
-3m
+232%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
466k
+1.65%
total assets
12.1m
+3.02%
cash
8.8m
+16.14%
net assets
Total assets minus all liabilities
tintra limited company details
company number
04458947
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2023
previous names
tintra plc (January 2024)
st james house plc (August 2021)
See moreaccountant
-
auditor
BSS & CO
address
c/o frp advisory trading limited, 2nd floor, london, EC4N 6EU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tintra 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 tintra limited.
tintra 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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tintra limited Companies House Filings - See Documents
| date | description | view/download |
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