tighcara property ltd

Live Established

tighcara property ltd Company Information

Share TIGHCARA PROPERTY LTD

Company Number

06469459

Shareholders

john mcdermottroe & sarisa mcdermottroe

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

104 marsh house avenue, billigham, teesside, TS23 3AB

Website

-

tighcara property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TIGHCARA PROPERTY LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

tighcara property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TIGHCARA PROPERTY LTD at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).

tighcara property ltd Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of TIGHCARA PROPERTY LTD at £5.3k based on Net Assets of £3.3k and 1.58x industry multiple (adjusted for liquidity).

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Tighcara Property Ltd Overview

Tighcara Property Ltd is a live company located in teesside, TS23 3AB with a Companies House number of 06469459. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2008, it's largest shareholder is john mcdermottroe & sarisa mcdermottroe with a 100% stake. Tighcara Property Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tighcara Property Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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TIGHCARA PROPERTY LTD financials

EXPORTms excel logo

Tighcara Property Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Tighcara Property Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover2,872
Other Income Or Grants
Cost Of Sales2,195
Gross Profit676
Admin Expenses-802-3,331-3,3547611032,406-574502
Operating Profit8023,3313,354-85-103-2,406574-502
Interest Payable
Interest Receivable
Pre-Tax Profit8023,3313,354-85-103-2,406574-502
Tax-152-633-671-161
Profit After Tax6502,6982,683-85-103-2,406413-502
Dividends Paid
Retained Profit6502,6982,683-85-103-2,406413-502
Employee Costs35,044
Number Of Employees1
EBITDA*8023,3313,354-85-103-2,406574-502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other3,3483,3483,3483,3483,3482,698
Debtors (Due After 1 year)
Total Fixed Assets3,3483,3483,3483,3483,3482,698
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets3,3483,3483,3483,3483,3482,698
Bank overdraft
Bank loan
Trade Creditors 2,683
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,49589502
provisions
total long term liabilities2,49589502
total liabilities2,6832,49589502
net assets3,3483,3483,3483,3483,3482,698-2,683-2,495-89-502
total shareholders funds3,3483,3483,3483,3483,3482,698-2,683-2,495-89-502
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit8023,3313,354-85-103-2,406574-502
Depreciation
Amortisation
Tax-152-633-671-161
Stock
Debtors
Creditors-2,6832,683
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6502,6982,598-103-2,406413-502
Investing Activities
capital expenditure
Change in Investments6502,698
cash flow from investments-650-2,698
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,4952,406-413502
share issue-2,5981032,495
interest
cash flow from financing-2,5981032,406-413502
cash and cash equivalents
cash
overdraft
change in cash

tighcara property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tighcara Property Ltd Competitor Analysis

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Perform a competitor analysis for tighcara property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in TS23 area or any other competitors across 12 key performance metrics.

tighcara property ltd Ownership

TIGHCARA PROPERTY LTD group structure

Tighcara Property Ltd has no subsidiary companies.

Ultimate parent company

TIGHCARA PROPERTY LTD

06469459

TIGHCARA PROPERTY LTD Shareholders

john mcdermottroe & sarisa mcdermottroe 100%

tighcara property ltd directors

Tighcara Property Ltd currently has 2 directors. The longest serving directors include Mr John McDermottroe (Jan 2008) and Mrs Sarisa McDermottroe (Jan 2015).

officercountryagestartendrole
Mr John McDermottroeEngland63 years Jan 2008- Director
Mrs Sarisa McDermottroeEngland48 years Jan 2015- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

3.3k

0%

total assets

3.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tighcara property ltd company details

company number

06469459

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

104 marsh house avenue, billigham, teesside, TS23 3AB

Bank

-

Legal Advisor

-

tighcara property ltd 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 tighcara property ltd.

tighcara property ltd 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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tighcara property ltd Companies House Filings - See Documents

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