tibet watch
tibet watch Company Information
Company Number
05692043
Website
www.tibetwatch.orgRegistered Address
er82 49 effra road, london, london, SW2 1BZ
Industry
Other social work activities without accommodation n.e.c.
Telephone
02073244605
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
tibet watch Estimated Valuation
Pomanda estimates the enterprise value of TIBET WATCH at £66.1k based on a Turnover of £121.1k and 0.55x industry multiple (adjusted for size and gross margin).
tibet watch Estimated Valuation
Pomanda estimates the enterprise value of TIBET WATCH at £0 based on an EBITDA of £-58.3k and a 4.39x industry multiple (adjusted for size and gross margin).
tibet watch Estimated Valuation
Pomanda estimates the enterprise value of TIBET WATCH at £102k based on Net Assets of £128.8k and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tibet Watch Overview
Tibet Watch is a live company located in london, SW2 1BZ with a Companies House number of 05692043. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2006, it's largest shareholder is unknown. Tibet Watch is a established, micro sized company, Pomanda has estimated its turnover at £121.1k with healthy growth in recent years.
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Tibet Watch Health Check
Pomanda's financial health check has awarded Tibet Watch a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £121.1k, make it smaller than the average company (£462.1k)
£121.1k - Tibet Watch
£462.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)
10% - Tibet Watch
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Tibet Watch
45% - Industry AVG
Profitability
an operating margin of -48.2% make it less profitable than the average company (3.9%)
-48.2% - Tibet Watch
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Tibet Watch
14 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has a lower pay structure (£23.3k)
£13.7k - Tibet Watch
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£38k)
£20.2k - Tibet Watch
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tibet Watch
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tibet Watch
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tibet Watch
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 464 weeks, this is more cash available to meet short term requirements (255 weeks)
464 weeks - Tibet Watch
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (11.7%)
7.2% - Tibet Watch
11.7% - Industry AVG
TIBET WATCH financials
Tibet Watch's latest turnover from March 2023 is £121.1 thousand and the company has net assets of £128.8 thousand. According to their latest financial statements, Tibet Watch has 6 employees and maintains cash reserves of £89.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,131 | 157,240 | 110,227 | 92,004 | 96,693 | 102,040 | 59,751 | 126,912 | 241,284 | 96,157 | 81,972 | 64,762 | 56,333 | 4,494 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -54,392 | -449 | 5,207 | -10,187 | -2,003 | 9,242 | -55,300 | 29,762 | 157,867 | 24,081 | 18,040 | -434 | -344 | -6,350 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -54,392 | -449 | 5,207 | -10,187 | -2,003 | 9,242 | -55,300 | 29,762 | 157,867 | 24,081 | 18,040 | -434 | -344 | -6,350 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -54,392 | -449 | 5,207 | -10,187 | -2,003 | 9,242 | -55,300 | 29,762 | 157,867 | 24,081 | 18,040 | -434 | -344 | -6,350 |
| Employee Costs | 82,065 | 75,103 | 48,753 | 52,947 | 37,028 | 51,671 | 70,296 | 57,130 | 34,448 | 36,669 | 39,397 | 38,612 | 29,997 | |
| Number Of Employees | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,760 | 600 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 571 | 0 | 0 | 744 | 553 | 308 | 464 | 1,540 | 49 | 10,572 | 0 | 0 | 0 |
| Cash | 89,117 | 96,932 | 92,214 | 133,746 | 189,765 | 191,593 | 183,658 | 238,448 | 229,018 | 55,109 | 16,120 | 6,937 | 10,044 | 9,397 |
| misc current assets | 49,683 | 99,424 | 99,509 | 49,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,800 | 196,927 | 191,723 | 183,486 | 190,509 | 192,146 | 183,966 | 238,912 | 230,558 | 55,158 | 26,692 | 9,697 | 10,644 | 9,397 |
| total assets | 138,800 | 196,927 | 191,723 | 183,486 | 190,509 | 192,146 | 183,966 | 238,912 | 230,558 | 55,158 | 26,692 | 9,697 | 10,644 | 9,397 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,969 | 13,704 | 8,051 | 5,021 | 1,857 | 1,491 | 2,553 | 2,198 | 23,607 | 6,065 | 1,680 | 2,734 | 3,247 | 1,656 |
| total current liabilities | 9,969 | 13,704 | 8,051 | 5,021 | 1,857 | 1,491 | 2,553 | 2,198 | 23,607 | 6,074 | 1,689 | 2,734 | 3,247 | 1,656 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,969 | 13,704 | 8,051 | 5,021 | 1,857 | 1,491 | 2,553 | 2,198 | 23,607 | 6,074 | 1,689 | 2,734 | 3,247 | 1,656 |
| net assets | 128,831 | 183,223 | 183,672 | 178,465 | 188,652 | 190,655 | 181,413 | 236,714 | 206,951 | 49,084 | 25,003 | 6,963 | 7,397 | 7,741 |
| total shareholders funds | 128,831 | 183,223 | 183,672 | 178,465 | 188,652 | 190,655 | 181,413 | 236,714 | 206,951 | 49,084 | 25,003 | 6,963 | 7,397 | 7,741 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -571 | 571 | 0 | -744 | 191 | 245 | -156 | -1,076 | 1,491 | -10,523 | 7,812 | 2,160 | 600 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 9 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,735 | 5,653 | 3,030 | 3,164 | 366 | -1,062 | 355 | -21,409 | 17,542 | 4,385 | -1,054 | -513 | 1,591 | 1,656 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 14,091 |
| cash and cash equivalents | ||||||||||||||
| cash | -7,815 | 4,718 | -41,532 | -56,019 | -1,828 | 7,935 | -54,790 | 9,430 | 173,909 | 38,989 | 9,183 | -3,107 | 647 | 9,397 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,815 | 4,718 | -41,532 | -56,019 | -1,828 | 7,935 | -54,790 | 9,430 | 173,909 | 38,989 | 9,183 | -3,107 | 647 | 9,397 |
tibet watch Credit Report and Business Information
Tibet Watch Competitor Analysis
Perform a competitor analysis for tibet watch by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
tibet watch Ownership
TIBET WATCH group structure
Tibet Watch has no subsidiary companies.
Ultimate parent company
TIBET WATCH
05692043
tibet watch directors
Tibet Watch currently has 4 directors. The longest serving directors include Mr Daniel Russell (Jul 2008) and Mr Matthias Gruninger (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Russell | United Kingdom | 41 years | Jul 2008 | - | Director |
| Mr Matthias Gruninger | United Kingdom | 54 years | Apr 2013 | - | Director |
| Mr Joseph Hipgrave | England | 60 years | Mar 2021 | - | Director |
| Dr Nitasha Kaul | England | 47 years | Sep 2022 | - | Director |
P&L
March 2023turnover
121.1k
-23%
operating profit
-58.3k
0%
gross margin
45%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
128.8k
-0.3%
total assets
138.8k
-0.3%
cash
89.1k
-0.08%
net assets
Total assets minus all liabilities
tibet watch company details
company number
05692043
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
er82 49 effra road, london, london, SW2 1BZ
accountant
GIBSON APPLEBY
auditor
-
tibet watch 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 tibet watch.
tibet watch Companies House Filings - See Documents
| date | description | view/download |
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