tangentrine limited

tangentrine limited Company Information

Share TANGENTRINE LIMITED
Live 
EstablishedMicroDeclining

Company Number

07304745

Industry

Book publishing

 

Directors

Manda Gibson

Shareholders

manda gibson

Group Structure

View All

Contact

Registered Address

unit 2 the poultry sheds, alcombe, corsham, wiltshire, SN13 8QJ

tangentrine limited Estimated Valuation

£1

Pomanda estimates the enterprise value of TANGENTRINE LIMITED at £1 based on a Turnover of £2 and 0.61x industry multiple (adjusted for size and gross margin).

tangentrine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TANGENTRINE LIMITED at £0 based on an EBITDA of £-11 and a 3.59x industry multiple (adjusted for size and gross margin).

tangentrine limited Estimated Valuation

£2

Pomanda estimates the enterprise value of TANGENTRINE LIMITED at £2 based on Net Assets of £1 and 2.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tangentrine Limited Overview

Tangentrine Limited is a live company located in corsham, SN13 8QJ with a Companies House number of 07304745. It operates in the book publishing sector, SIC Code 58110. Founded in July 2010, it's largest shareholder is manda gibson with a 100% stake. Tangentrine Limited is a established, micro sized company, Pomanda has estimated its turnover at £2 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tangentrine Limited Health Check

Pomanda's financial health check has awarded Tangentrine Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2, make it smaller than the average company (£1.9m)

£2 - Tangentrine Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.2%)

-26% - Tangentrine Limited

3.2% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (49.6%)

35.4% - Tangentrine Limited

49.6% - Industry AVG

profitability

Profitability

an operating margin of -550% make it less profitable than the average company (7.9%)

-550% - Tangentrine Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Tangentrine Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Tangentrine Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2, this is less efficient (£166.5k)

£2 - Tangentrine Limited

£166.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tangentrine Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tangentrine Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tangentrine Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tangentrine Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tangentrine Limited

- - Industry AVG

TANGENTRINE LIMITED financials

EXPORTms excel logo

Tangentrine Limited's latest turnover from July 2023 is £2 and the company has net assets of £1. According to their latest financial statements, we estimate that Tangentrine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover2945432300081729
Other Income Or Grants0000000000000
Cost Of Sales1633321200053487
Gross Profit1312111100028242
Admin Expenses1271010101112-248550-125630
Operating Profit-11-4-9-8-9-10-1125-8-5-50153-388
Interest Payable0000000000000
Interest Receivable0000000000010
Pre-Tax Profit-11-4-9-8-9-10-1120-8-5-50154-388
Tax00000000000-370
Profit After Tax-11-4-9-8-9-10-1120-8-5-50117-388
Dividends Paid0000000000000
Retained Profit-11-4-9-8-9-10-1120-8-5-50117-388
Employee Costs44,00043,10544,7940000000038,13138,196
Number Of Employees1111111100011
EBITDA*-11-4-9-8-9-10-1125-8-5-50153-388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other1111111100000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1111111100000
Stock & work in progress0000000000000
Trade Debtors00000008100000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000546267117117
misc current assets0000000000000
total current assets000000081546267117117
total assets111111182546267117117
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00034900000000504
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities00034900000000504
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000003342693873873873873870
provisions0000000000000
total long term liabilities000003342693873873873873870
total liabilities0003490334269387387387387387504
net assets111-3481-333-268-305-333-325-320-270-387
total shareholders funds111-3481-333-268-305-333-325-320-270-387
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-11-4-9-8-9-10-1125-8-5-50153-388
Depreciation0000000000000
Amortisation0000000000000
Tax00000000000-370
Stock0000000000000
Debtors000000-818100000
Creditors00-3493490000000-504504
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-11-4-358341-9-1070-56-8-5-50-388116
Investing Activities
capital expenditure0000000000000
Change in Investments0000000100000
cash flow from investments0000000-100000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000-33465-11800003870
share issue114358-341343-5548800001
interest0000000000010
cash flow from financing114358-341910-7080003881
cash and cash equivalents
cash0000000-54-8-5-500117
overdraft0000000000000
change in cash0000000-54-8-5-500117

tangentrine limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tangentrine limited. Get real-time insights into tangentrine limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tangentrine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tangentrine limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.

tangentrine limited Ownership

TANGENTRINE LIMITED group structure

Tangentrine Limited has no subsidiary companies.

Ultimate parent company

TANGENTRINE LIMITED

07304745

TANGENTRINE LIMITED Shareholders

manda gibson 100%

tangentrine limited directors

Tangentrine Limited currently has 1 director, Dr Manda Gibson serving since Jul 2010.

officercountryagestartendrole
Dr Manda GibsonEngland43 years Jul 2010- Director

P&L

July 2023

turnover

2

-78%

operating profit

-11

0%

gross margin

35.5%

-7.93%

turnover

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

Balance Sheet

July 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

tangentrine limited company details

company number

07304745

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2 the poultry sheds, alcombe, corsham, wiltshire, SN13 8QJ

Bank

-

Legal Advisor

-

tangentrine 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 tangentrine limited.

tangentrine 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.

Click to start generating capital raising & share issue transactions for TANGENTRINE LIMITED. This can take several minutes, an email will notify you when this has completed.

tangentrine limited Companies House Filings - See Documents

datedescriptionview/download