tintagel castle limited
tintagel castle limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
33 holborn, london, EC1N 2HT
Website
www.tintagelcastle.co.uktintagel castle limited Estimated Valuation
Pomanda estimates the enterprise value of TINTAGEL CASTLE LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
tintagel castle limited Estimated Valuation
Pomanda estimates the enterprise value of TINTAGEL CASTLE LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
tintagel castle limited Estimated Valuation
Pomanda estimates the enterprise value of TINTAGEL CASTLE LIMITED at £146.5m based on Net Assets of £109.3m and 1.34x industry multiple (adjusted for liquidity).
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Tintagel Castle Limited Overview
Tintagel Castle Limited is a dissolved company that was located in london, EC1N 2HT with a Companies House number of 07111228. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2009, it's largest shareholder was j.sainsbury plc with a 100% stake. The last turnover for Tintagel Castle Limited was estimated at £0.
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Tintagel Castle Limited Health Check
Pomanda's financial health check has awarded Tintagel Castle Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tintagel Castle Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.7%)
- - Tintagel Castle Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tintagel Castle Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tintagel Castle Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Tintagel Castle Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tintagel Castle Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tintagel Castle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tintagel Castle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (71.4%)
- - Tintagel Castle Limited
- - Industry AVG
TINTAGEL CASTLE LIMITED financials
Tintagel Castle Limited's latest turnover from March 2021 is 0 and the company has net assets of £109.3 million. According to their latest financial statements, we estimate that Tintagel Castle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 15,179,843 | 24,406,578 | 24,359,347 | 13,381,189 | 11,935,474 | 9,137,822 | 5,888,097 | 3,269,026 | 100,001 | 50,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 15,179,843 | 11,935,474 | 3,269,026 | 100,001 | 50,000 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 15,179,843 | 24,406,578 | 24,359,347 | 13,381,189 | 11,935,474 | 9,137,822 | 5,888,097 | 3,269,026 | 100,001 | 50,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 120,702 | 780,095 | 224,003 | 122,220 | 128,732 | 56,069 | 30,935 | 4,717 | 472 | 114 | |
| Pre-Tax Profit | 120,702 | 15,959,938 | 24,904,968 | 24,583,350 | 13,503,409 | 12,064,206 | 9,193,891 | 5,919,032 | 3,273,743 | 100,473 | 50,114 |
| Tax | 0 | 51,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 120,702 | 16,010,965 | 24,904,968 | 24,583,350 | 13,503,409 | 12,064,206 | 9,193,891 | 5,919,032 | 3,273,743 | 100,473 | 50,114 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 120,702 | 16,010,965 | 24,904,968 | 24,583,350 | 13,503,409 | 12,064,206 | 9,193,891 | 5,919,032 | 3,273,743 | 100,473 | 50,114 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 15,179,843 | 24,406,578 | 24,359,347 | 13,381,189 | 11,935,474 | 9,137,822 | 5,888,097 | 3,269,026 | 100,001 | 50,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,700,000 | 0 | 0 | 210,700,000 | 210,700,000 | 210,700,000 | 156,170,000 | 156,170,000 | 156,170,000 | 156,170,000 | 55,570,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 210,700,000 | 0 | 0 | 210,700,000 | 210,700,000 | 210,700,000 | 156,170,000 | 156,170,000 | 156,170,000 | 156,170,000 | 55,570,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210,700,000 | 0 | 0 | 210,700,000 | 210,700,000 | 210,700,000 | 156,170,000 | 156,170,000 | 156,170,000 | 156,170,000 | 55,570,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 109,683,827 | 0 | 0 | 68,698,219 | 44,114,869 | 30,611,460 | 18,547,254 | 9,353,363 | 3,434,331 | 160,588 | 60,115 |
| Misc Debtors | 0 | 109,563,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 210,700,000 | 210,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,683,827 | 320,263,125 | 304,303,187 | 68,698,219 | 44,114,869 | 30,611,460 | 18,547,254 | 9,353,363 | 3,434,331 | 160,588 | 60,115 |
| total assets | 320,383,827 | 320,263,125 | 304,303,187 | 279,398,219 | 254,814,869 | 241,311,460 | 174,717,254 | 165,523,363 | 159,604,331 | 156,330,588 | 55,630,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 0 | 0 | 210,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 211,132,867 | 211,132,867 | 0 | 210,700,000 | 210,700,000 | 210,700,000 | 156,170,000 | 156,170,000 | 156,170,000 | 156,170,000 | 55,570,000 |
| total current liabilities | 211,132,867 | 211,132,867 | 210,700,000 | 210,700,000 | 210,700,000 | 210,700,000 | 156,170,000 | 156,170,000 | 156,170,000 | 156,170,000 | 55,570,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 211,132,867 | 211,132,867 | 210,700,000 | 210,700,000 | 210,700,000 | 210,700,000 | 156,170,000 | 156,170,000 | 156,170,000 | 156,170,000 | 55,570,000 |
| net assets | 109,250,960 | 109,130,258 | 93,603,187 | 68,698,219 | 44,114,869 | 30,611,460 | 18,547,254 | 9,353,363 | 3,434,331 | 160,588 | 60,115 |
| total shareholders funds | 109,250,960 | 109,130,258 | 93,603,187 | 68,698,219 | 44,114,869 | 30,611,460 | 18,547,254 | 9,353,363 | 3,434,331 | 160,588 | 60,115 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 15,179,843 | 24,406,578 | 24,359,347 | 13,381,189 | 11,935,474 | 9,137,822 | 5,888,097 | 3,269,026 | 100,001 | 50,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 51,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 120,702 | 109,563,125 | -68,698,219 | 24,583,350 | 13,503,409 | 12,064,206 | 9,193,891 | 5,919,032 | 3,273,743 | 100,473 | 60,115 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 211,132,867 | -210,700,000 | 0 | 0 | 54,530,000 | 0 | 0 | 0 | 100,600,000 | 55,570,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -120,702 | 116,800,612 | -224,003 | -122,220 | 54,401,268 | -56,069 | -30,935 | -4,717 | 100,599,528 | 55,559,885 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 210,700,000 | 0 | -210,700,000 | 0 | 0 | 54,530,000 | 0 | 0 | 0 | 100,600,000 | 55,570,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | -210,700,000 | 210,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 120,702 | 780,095 | 224,003 | 122,220 | 128,732 | 56,069 | 30,935 | 4,717 | 472 | 114 | |
| cash flow from financing | 120,702 | -210,403,799 | 224,003 | 122,220 | 128,732 | 56,069 | 30,935 | 4,717 | 472 | 10,115 | |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tintagel castle limited Credit Report and Business Information
Tintagel Castle Limited Competitor Analysis
Perform a competitor analysis for tintagel castle limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC1N area or any other competitors across 12 key performance metrics.
tintagel castle limited Ownership
TINTAGEL CASTLE LIMITED group structure
Tintagel Castle Limited has no subsidiary companies.
tintagel castle limited directors
Tintagel Castle Limited currently has 1 director, Mr Bruce Richardson serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Richardson | 55 years | Jul 2019 | - | Director |
P&L
March 2021turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
109.3m
0%
total assets
320.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tintagel castle limited company details
company number
07111228
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
33 holborn, london, EC1N 2HT
Bank
-
Legal Advisor
-
tintagel castle 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 tintagel castle limited.
tintagel castle limited 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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tintagel castle limited Companies House Filings - See Documents
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