tangent reprofiling limited Company Information
Company Number
06704572
Website
https://www.seekacure.comRegistered Address
the walbrook building, 25 walbrook, london, EC4N 8AF
Industry
Other research and experimental development on natural sciences and engineering
Telephone
02076913577
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
peptcell limited 64.5%
university of warwick 18%
View Alltangent reprofiling limited Estimated Valuation
Pomanda estimates the enterprise value of TANGENT REPROFILING LIMITED at £487k based on a Turnover of £435.8k and 1.12x industry multiple (adjusted for size and gross margin).
tangent reprofiling limited Estimated Valuation
Pomanda estimates the enterprise value of TANGENT REPROFILING LIMITED at £0 based on an EBITDA of £-3.9k and a 5.17x industry multiple (adjusted for size and gross margin).
tangent reprofiling limited Estimated Valuation
Pomanda estimates the enterprise value of TANGENT REPROFILING LIMITED at £1.7k based on Net Assets of £2.2k and 0.79x industry multiple (adjusted for liquidity).
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Tangent Reprofiling Limited Overview
Tangent Reprofiling Limited is a live company located in london, EC4N 8AF with a Companies House number of 06704572. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in September 2008, it's largest shareholder is peptcell limited with a 64.5% stake. Tangent Reprofiling Limited is a established, micro sized company, Pomanda has estimated its turnover at £435.8k with healthy growth in recent years.
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Tangent Reprofiling Limited Health Check
Pomanda's financial health check has awarded Tangent Reprofiling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £435.8k, make it smaller than the average company (£4.7m)
- Tangent Reprofiling Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)
- Tangent Reprofiling Limited
5.7% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Tangent Reprofiling Limited
45.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.9%)
- Tangent Reprofiling Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - Tangent Reprofiling Limited
49 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Tangent Reprofiling Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is equally as efficient (£108.9k)
- Tangent Reprofiling Limited
£108.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tangent Reprofiling Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tangent Reprofiling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tangent Reprofiling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (40 weeks)
87 weeks - Tangent Reprofiling Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a higher level of debt than the average (40.4%)
50.6% - Tangent Reprofiling Limited
40.4% - Industry AVG
TANGENT REPROFILING LIMITED financials
Tangent Reprofiling Limited's latest turnover from December 2023 is estimated at £435.8 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Tangent Reprofiling Limited has 4 employees and maintains cash reserves of £3.8 thousand 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,916 | 2,556 | 3,408 | 4,544 | 6,059 | 8,078 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,280 | 8,280 | 8,280 | 8,280 | 16,865 | 13,396 | 8,280 | 0 | 0 |
Investments & Other | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 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 |
Total Fixed Assets | 40 | 40 | 40 | 40 | 40 | 40 | 8,320 | 8,320 | 8,320 | 10,236 | 19,421 | 16,804 | 12,824 | 6,059 | 8,078 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 124,240 | 155,800 | 54 | 12,686 | 1,039 | 2,384 | 2,369 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 636 | 998 | 88 | 30 | 0 | 0 | 0 | 123,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,775 | 7,602 | 11,932 | 14,825 | 18,948 | 23,041 | 22,134 | 50 | 10,106 | 241 | 185 | 577 | 187 | 226 | 28 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,411 | 8,600 | 12,020 | 14,855 | 18,948 | 23,041 | 28,134 | 123,771 | 134,346 | 156,041 | 239 | 13,263 | 1,226 | 2,610 | 2,397 |
total assets | 4,451 | 8,640 | 12,060 | 14,895 | 18,988 | 23,081 | 36,454 | 132,091 | 142,666 | 166,277 | 19,660 | 30,067 | 14,050 | 8,669 | 10,475 |
Bank overdraft | 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 |
Trade Creditors | 0 | 36 | 278 | 37 | 1 | 1 | 1 | 0 | 0 | 32,658 | 217,821 | 23,743 | 16,336 | 11,460 | 8,586 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,250 | 2,750 | 2,500 | 2,038 | 4,042 | 4,042 | 6,042 | 5,287 | 16,608 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,250 | 2,786 | 2,778 | 2,075 | 4,043 | 4,043 | 6,043 | 5,287 | 16,608 | 32,658 | 217,821 | 23,743 | 16,336 | 11,460 | 8,586 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 2,250 | 2,786 | 2,778 | 2,075 | 4,043 | 4,043 | 6,043 | 5,287 | 16,608 | 32,658 | 217,821 | 23,743 | 16,336 | 11,460 | 8,586 |
net assets | 2,201 | 5,854 | 9,282 | 12,820 | 14,945 | 19,038 | 30,411 | 126,804 | 126,058 | 133,619 | -198,161 | 6,324 | -2,286 | -2,791 | 1,889 |
total shareholders funds | 2,201 | 5,854 | 9,282 | 12,820 | 14,945 | 19,038 | 30,411 | 126,804 | 126,058 | 133,619 | -198,161 | 6,324 | -2,286 | -2,791 | 1,889 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 852 | 1,136 | 1,515 | 2,019 | 2,692 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -362 | 910 | 58 | 30 | 0 | -6,000 | -117,721 | -519 | -31,560 | 155,746 | -12,632 | 11,647 | -1,345 | 15 | 2,369 |
Creditors | -36 | -242 | 241 | 36 | 0 | 0 | 1 | 0 | -32,658 | -185,163 | 194,078 | 7,407 | 4,876 | 2,874 | 8,586 |
Accruals and Deferred Income | -500 | 250 | 462 | -2,004 | 0 | -2,000 | 755 | -11,321 | 16,608 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 40 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -3,827 | -4,330 | -2,893 | -4,123 | -4,093 | 907 | 22,084 | -10,056 | 9,865 | 56 | -392 | 390 | -39 | 198 | 28 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,827 | -4,330 | -2,893 | -4,123 | -4,093 | 907 | 22,084 | -10,056 | 9,865 | 56 | -392 | 390 | -39 | 198 | 28 |
tangent reprofiling limited Credit Report and Business Information
Tangent Reprofiling Limited Competitor Analysis
Perform a competitor analysis for tangent reprofiling limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
tangent reprofiling limited Ownership
TANGENT REPROFILING LIMITED group structure
Tangent Reprofiling Limited has no subsidiary companies.
tangent reprofiling limited directors
Tangent Reprofiling Limited currently has 4 directors. The longest serving directors include Mr James Synge (Dec 2008) and Dr Paul Taylor (Dec 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Synge | England | 56 years | Dec 2008 | - | Director |
Dr Paul Taylor | 59 years | Dec 2008 | - | Director | |
Mr Gregory Stoloff | England | 62 years | Dec 2008 | - | Director |
Dr Suzanne Dilly | England | 46 years | Dec 2008 | - | Director |
P&L
December 2023turnover
435.8k
+40%
operating profit
-3.9k
0%
gross margin
45.6%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2k
-0.62%
total assets
4.5k
-0.48%
cash
3.8k
-0.5%
net assets
Total assets minus all liabilities
tangent reprofiling limited company details
company number
06704572
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
September 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
tangent reprofilin limited (October 2008)
bealaw (912) limited (October 2008)
last accounts submitted
December 2023
address
the walbrook building, 25 walbrook, london, EC4N 8AF
accountant
TC GROUP
auditor
-
tangent reprofiling 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 tangent reprofiling limited.
tangent reprofiling limited Companies House Filings - See Documents
date | description | view/download |
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