Tandem Invoice Finance Limited

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tandem invoice finance limited Company Information

Live

EstablishedSmallLow

Company Number

07013660

Website

www.tandemuk.com

Registered Address

15 mayfair court, parchment street, chichester, west sussex, PO19 3RA

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

08456188515

Next Accounts Due

June 2024

Group Structure

View All

Directors

Malcolm Piper14 Years

Shareholders

malcolm piper 100%

tandem invoice finance limited Estimated Valuation

£0 - £1.8m

The estimated valuation range for tandem invoice finance limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Tandem Invoice Finance Limited is a live company located in chichester, PO19 3RA with a Companies House number of 07013660. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2009, it's largest shareholder is malcolm piper with a 100% stake. Tandem Invoice Finance Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Tandem Invoice Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TANDEM INVOICE FINANCE LIMITED group structure

Tandem Invoice Finance Limited has no subsidiary companies.

Ultimate parent company

TANDEM INVOICE FINANCE LIMITED

07013660

TANDEM INVOICE FINANCE LIMITED Shareholders

malcolm piper

100%

Tandem Invoice Finance Limited currently has 1 director, Mr Malcolm Piper serving since Sep 2009.

officer	country	age	start	end	role
Mr Malcolm Piper	England	56 years	Sep 2009	-	Director

EXPORT

Tandem Invoice Finance Limited's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of -£25.9 thousand. According to their latest financial statements, we estimate that Tandem Invoice Finance Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,940,040	2,013,170	2,062,917	1,854,944	1,766,310	1,686,835	1,612,994	1,906,459	2,296,544	2,347,468	1,000,654	539,691	306,776
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,491,219	1,529,378	1,490,427	1,349,914	1,212,632	1,156,003	1,109,092	1,333,515	1,679,290	1,709,764	725,574	400,486	231,100
Gross Profit	448,821	483,792	572,490	505,030	553,678	530,832	503,902	572,944	617,254	637,704	275,080	139,205	75,676
Admin Expenses	449,666	484,618	573,089	505,712	555,112	531,450	507,679	585,989	647,926	624,481	275,082	145,052	46,344
Operating Profit	-845	-826	-599	-682	-1,434	-618	-3,777	-13,045	-30,672	13,223	-2	-5,847	29,332
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	42	79	204	286	409	290
Pre-Tax Profit	-845	-826	-599	-682	-1,434	-618	-3,777	-13,003	-30,593	13,427	284	-5,438	29,622
Tax	0	0	0	0	0	0	0	0	0	-3,088	-68	0	-8,294
Profit After Tax	-845	-826	-599	-682	-1,434	-618	-3,777	-13,003	-30,593	10,339	216	-5,438	21,328
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-845	-826	-599	-682	-1,434	-618	-3,777	-13,003	-30,593	10,339	216	-5,438	21,328
Employee Costs	285,945	344,271	344,327	341,921	268,000	322,209	250,617	294,243	351,656	351,627	168,133	111,740	54,835
Number Of Employees	4	5	5	5	4	5	4	5	6	6	3	2	1
EBITDA*	-845	-826	-599	-682	-1,434	-618	-3,658	-12,569	-30,037	14,069	570	-5,543	29,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	0	0	0	0	0	1,309	1,428	1,904	2,539	2,779	909	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	1,309	1,428	1,904	2,539	2,779	909	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	637,042	637,080	637,133	637,058	637,172	637,999	637,506	768,967	867,816	886,268	372,007	213,824	119,252
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	20,612	13,351	0	0
Cash	0	0	0	0	0	0	65	205	16,631	14,880	66,739	47,684	116,066
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	637,042	637,080	637,133	637,058	637,172	637,999	637,571	769,172	884,447	921,760	452,097	261,508	235,318
total assets	637,042	637,080	637,133	637,058	637,172	637,999	638,880	770,600	886,351	924,299	454,876	262,417	235,318
Bank overdraft	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
Trade Creditors	422,029	422,221	422,221	421,821	422,444	423,687	424,055	565,902	676,567	679,422	227,024	54,513	18,383
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	422,029	422,221	422,221	421,821	422,444	423,687	424,055	565,902	676,567	679,422	227,024	54,513	18,383
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	240,945	239,946	239,173	238,899	237,708	235,858	235,481	221,283	213,366	217,866	211,180	191,750	195,597
provisions	0	0	0	0	0	0	262	556	556	556	556	254	0
total long term liabilities	240,945	239,946	239,173	238,899	237,708	235,858	235,743	221,839	213,922	218,422	211,736	192,004	195,597
total liabilities	662,974	662,167	661,394	660,720	660,152	659,545	659,798	787,741	890,489	897,844	438,760	246,517	213,980
net assets	-25,932	-25,087	-24,261	-23,662	-22,980	-21,546	-20,918	-17,141	-4,138	26,455	16,116	15,900	21,338
total shareholders funds	-25,932	-25,087	-24,261	-23,662	-22,980	-21,546	-20,918	-17,141	-4,138	26,455	16,116	15,900	21,338

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-845	-826	-599	-682	-1,434	-618	-3,777	-13,045	-30,672	13,223	-2	-5,847	29,332
Depreciation	0	0	0	0	0	0	119	476	635	846	572	304	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-3,088	-68	0	-8,294
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-38	-53	75	-114	-827	493	-131,461	-98,849	-39,064	521,522	171,534	94,572	119,252
Creditors	-192	0	400	-623	-1,243	-368	-141,847	-110,665	-2,855	452,398	172,511	36,130	18,383
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-262	-294	0	0	0	302	254	0
Cash flow from operations	-999	-773	-274	-1,191	-1,850	-1,741	-14,338	-24,385	6,172	-58,143	1,781	-63,731	-79,831
Investing Activities
capital expenditure	0	0	0	0	0	1,309	0	0	0	-606	-2,442	-1,213	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	1,309	0	0	0	-606	-2,442	-1,213	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	999	773	274	1,191	1,850	377	14,198	7,917	-4,500	6,686	19,430	-3,847	195,597
share issue	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	0	42	79	204	286	409	290
cash flow from financing	999	773	274	1,191	1,850	367	14,198	7,959	-4,421	6,890	19,716	-3,438	195,897
cash and cash equivalents
cash	0	0	0	0	0	-65	-140	-16,426	1,751	-51,859	19,055	-68,382	116,066
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-65	-140	-16,426	1,751	-51,859	19,055	-68,382	116,066

P&L

September 2022

turnover

1.9m

-4%

operating profit

-845

gross margin

23.2%

-3.73%

turnover

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

Balance Sheet

September 2022

net assets

-25.9k

+0.03%

total assets

637k

cash

net assets

Total assets minus all liabilities

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company number

07013660

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

15 mayfair court, parchment street, chichester, west sussex, PO19 3RA

last accounts submitted

September 2022

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 1 charges/mortgages relating to tandem invoice finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tandem invoice finance limited Company Information

tandem invoice finance limited Estimated Valuation

tandem invoice finance limited Estimated Valuation

tandem invoice finance limited Estimated Valuation

Tandem Invoice Finance Limited AI Business Plan

Tandem Invoice Finance Limited Overview

Tandem Invoice Finance Limited Health Check

tandem invoice finance limited Credit Report and Business Information

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tandem invoice finance limited Ownership

tandem invoice finance limited directors

TANDEM INVOICE FINANCE LIMITED financials

tandem invoice finance limited company details

tandem invoice finance limited Charges & Mortgages

tandem invoice finance limited Companies House Filings - See Documents