tangent reprofiling limited

3

tangent reprofiling limited Company Information

Share TANGENT REPROFILING LIMITED
Live 
EstablishedMicroHealthy

Company Number

06704572

Registered 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

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Directors

James Synge15 Years

Paul Taylor15 Years

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Shareholders

peptcell limited 64.5%

university of warwick 18%

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tangent reprofiling limited Estimated Valuation

£487k

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

£0

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

£1.7k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £435.8k, make it smaller than the average company (£4.7m)

£435.8k - Tangent Reprofiling Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)

15% - Tangent Reprofiling Limited

5.7% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)

45.5% - Tangent Reprofiling Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (3.9%)

-0.9% - Tangent Reprofiling Limited

3.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (49)

4 - Tangent Reprofiling Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)

£61.8k - Tangent Reprofiling Limited

£61.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.9k, this is equally as efficient (£108.9k)

£108.9k - Tangent Reprofiling Limited

£108.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tangent Reprofiling Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tangent Reprofiling Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tangent Reprofiling Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover435,766311,593293,453288,787291,901282,894187,933388,942597,462781,968384,723108,53134,04027,6010
Other Income Or Grants000000000000000
Cost Of Sales237,460165,734158,952161,262156,515150,537100,480213,419323,029440,266209,64061,48418,83315,1900
Gross Profit198,306145,858134,501127,525135,386132,35787,453175,522274,432341,702175,08447,04815,20712,4110
Admin Expenses202,243149,628138,072129,667139,636143,899183,901174,602282,019183,169485,763143,621157,394178,958288,997
Operating Profit-3,937-3,770-3,571-2,142-4,250-11,542-96,448920-7,587158,533-310,679-96,573-142,187-166,547-288,997
Interest Payable000000000000000
Interest Receivable2843423317157169551326122110
Pre-Tax Profit-3,653-3,428-3,538-2,125-4,093-11,373-96,393933-7,561158,534-310,677-96,571-142,186-166,546-288,997
Tax0000000-1860-33,29200000
Profit After Tax-3,653-3,428-3,538-2,125-4,093-11,373-96,393746-7,561125,242-310,677-96,571-142,186-166,546-288,997
Dividends Paid000000000000000
Retained Profit-3,653-3,428-3,538-2,125-4,093-11,373-96,393746-7,561125,242-310,677-96,571-142,186-166,546-288,997
Employee Costs247,096242,025235,556227,434222,152223,420217,032207,980208,831399,027237,40094,38246,93346,1030
Number Of Employees444444444852110
EBITDA*-3,937-3,770-3,571-2,142-4,250-11,542-96,448920-7,587159,173-309,827-95,437-140,672-164,528-286,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000001,9162,5563,4084,5446,0598,078
Intangible Assets0000008,2808,2808,2808,28016,86513,3968,28000
Investments & Other4040404040404040404000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4040404040408,3208,3208,32010,23619,42116,80412,8246,0598,078
Stock & work in progress000000000000000
Trade Debtors0000006,0000124,240155,8005412,6861,0392,3842,369
Group Debtors000000000000000
Misc Debtors6369988830000123,7210000000
Cash3,7757,60211,93214,82518,94823,04122,1345010,10624118557718722628
misc current assets000000000000000
total current assets4,4118,60012,02014,85518,94823,04128,134123,771134,346156,04123913,2631,2262,6102,397
total assets4,4518,64012,06014,89518,98823,08136,454132,091142,666166,27719,66030,06714,0508,66910,475
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 036278371110032,658217,82123,74316,33611,4608,586
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,2502,7502,5002,0384,0424,0426,0425,28716,608000000
total current liabilities2,2502,7862,7782,0754,0434,0436,0435,28716,60832,658217,82123,74316,33611,4608,586
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,2502,7862,7782,0754,0434,0436,0435,28716,60832,658217,82123,74316,33611,4608,586
net assets2,2015,8549,28212,82014,94519,03830,411126,804126,058133,619-198,1616,324-2,286-2,7911,889
total shareholders funds2,2015,8549,28212,82014,94519,03830,411126,804126,058133,619-198,1616,324-2,286-2,7911,889
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,937-3,770-3,571-2,142-4,250-11,542-96,448920-7,587158,533-310,679-96,573-142,187-166,547-288,997
Depreciation0000000006408521,1361,5152,0192,692
Amortisation000000000000000
Tax0000000-1860-33,29200000
Stock000000000000000
Debtors-36291058300-6,000-117,721-519-31,560155,746-12,63211,647-1,345152,369
Creditors-36-242241360010-32,658-185,163194,0787,4074,8762,8748,586
Accruals and Deferred Income-500250462-2,0040-2,000755-11,32116,608000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,111-4,672-2,926-4,140-4,250-7,54222,029-10,0687,923-215,028-103,117-99,677-134,451-161,669-280,088
Investing Activities
capital expenditure000008,280001,9168,585-3,469-5,116-8,2800-10,770
Change in Investments0000000004000000
cash flow from investments000008,280001,9168,545-3,469-5,116-8,2800-10,770
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000206,538106,192105,181142,691161,866290,886
interest2843423317157169551326122110
cash flow from financing2843423317157169551326206,539106,194105,183142,692161,867290,886
cash and cash equivalents
cash-3,827-4,330-2,893-4,123-4,09390722,084-10,0569,86556-392390-3919828
overdraft000000000000000
change in cash-3,827-4,330-2,893-4,123-4,09390722,084-10,0569,86556-392390-3919828

tangent reprofiling limited 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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Tangent Reprofiling Limited Competitor Analysis

BETA
competitor_analysis_table_img

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.

Ultimate parent company

1 parent

TANGENT REPROFILING LIMITED

06704572

TANGENT REPROFILING LIMITED Shareholders

peptcell limited 64.5%
university of warwick 18.01%
paul christopher taylor 5%
suzanne jane dilly 5%
andrew james clark 2.5%
andrew marsh 2.5%
philippa smith 1.49%
sweta ladwa 1%

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).

officercountryagestartendrole
Mr James SyngeEngland56 years Dec 2008- Director
Dr Paul Taylor59 years Dec 2008- Director
Mr Gregory StoloffEngland62 years Dec 2008- Director
Dr Suzanne DillyEngland46 years Dec 2008- Director

P&L

December 2023

turnover

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 2023

net 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.

charges

tangent reprofiling limited Companies House Filings - See Documents

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