tidegate limited
tidegate limited Company Information
Company Number
06135510
Website
www.tidegatecapital.comRegistered Address
the barn, downing park, station road, cambridge, CB25 0NW
Industry
Residents property management
Telephone
02074194436
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nicholas & eileen diss 14.3%
varsity asset management limited 14.3%
View Alltidegate limited Estimated Valuation
Pomanda estimates the enterprise value of TIDEGATE LIMITED at £95 based on a Turnover of £56 and 1.69x industry multiple (adjusted for size and gross margin).
tidegate limited Estimated Valuation
Pomanda estimates the enterprise value of TIDEGATE LIMITED at £0 based on an EBITDA of £0 and a 1.17x industry multiple (adjusted for size and gross margin).
tidegate limited Estimated Valuation
Pomanda estimates the enterprise value of TIDEGATE LIMITED at £27 based on Net Assets of £14 and 1.94x industry multiple (adjusted for liquidity).
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Tidegate Limited Overview
Tidegate Limited is a live company located in cambridge, CB25 0NW with a Companies House number of 06135510. It operates in the residents property management sector, SIC Code 98000. Founded in March 2007, it's largest shareholder is nicholas & eileen diss with a 14.3% stake. Tidegate Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.7 with declining growth in recent years.
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Tidegate Limited Health Check
Pomanda's financial health check has awarded Tidegate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £56.7, make it smaller than the average company (£124.7k)
- Tidegate Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Tidegate Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (82.1%)
- Tidegate Limited
82.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tidegate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tidegate Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Tidegate Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.7, this is less efficient (£67.1k)
- Tidegate Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (31 days)
- Tidegate Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tidegate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tidegate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tidegate Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tidegate Limited
- - Industry AVG
TIDEGATE LIMITED financials
Tidegate Limited's latest turnover from December 2023 is estimated at £57 and the company has net assets of £14. According to their latest financial statements, we estimate that Tidegate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | 0 | 0 | ||||||||||||||
| Tax | 0 | 0 | ||||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 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 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 14 | 0 | 0 | 2,627 | 175 | 565 | 678 | 1,000 | 1,732 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,825 | 1,351 | 3,477 | 5,077 | 1,710 | 1,366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 0 | 0 | 0 |
| total current assets | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 14 | 0 | 0 | 5,452 | 2,116 | 4,042 | 5,755 | 2,710 | 3,098 |
| total assets | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 5,452 | 2,116 | 4,042 | 5,755 | 2,710 | 3,098 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,230 | 431 | 4,028 | 5,741 | 2,696 | 3,084 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,230 | 431 | 4,028 | 5,741 | 2,696 | 3,084 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,230 | 431 | 4,028 | 5,741 | 2,696 | 3,084 |
| net assets | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 3,222 | 1,685 | 14 | 14 | 14 | 14 |
| total shareholders funds | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 3,222 | 1,685 | 14 | 14 | 14 | 14 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||||
| Depreciation | 0 | 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 | 0 | |
| Tax | 0 | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 14 | -14 | 14 | 0 | -2,627 | 2,452 | -390 | -113 | -322 | 1,000 | 1,732 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,230 | 1,799 | -3,597 | -1,713 | 3,045 | 2,696 | 3,084 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 397 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 14 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | ||||||||||||||
| cash flow from financing | 0 | -3,208 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,825 | 1,474 | -2,126 | -1,600 | 3,367 | 1,710 | 1,366 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,825 | 1,474 | -2,126 | -1,600 | 3,367 | 1,710 | 1,366 |
tidegate limited Credit Report and Business Information
Tidegate Limited Competitor Analysis
Perform a competitor analysis for tidegate limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
tidegate limited Ownership
TIDEGATE LIMITED group structure
Tidegate Limited has no subsidiary companies.
Ultimate parent company
TIDEGATE LIMITED
06135510
tidegate limited directors
Tidegate Limited currently has 2 directors. The longest serving directors include Mrs Rosalind Morgan (Sep 2012) and Mr Simon Daly (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosalind Morgan | 63 years | Sep 2012 | - | Director | |
| Mr Simon Daly | England | 53 years | Sep 2012 | - | Director |
P&L
December 2023turnover
56.7
-2%
operating profit
0
0%
gross margin
29.9%
-8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14
0%
total assets
14
0%
cash
0
0%
net assets
Total assets minus all liabilities
tidegate limited company details
company number
06135510
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
tayvin 377 limited (December 2007)
accountant
-
auditor
-
address
the barn, downing park, station road, cambridge, CB25 0NW
Bank
-
Legal Advisor
-
tidegate 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 3 charges/mortgages relating to tidegate limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tidegate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
