tangentrine limited Company Information
Company Number
07304745
Next Accounts
Apr 2025
Industry
Book publishing
Directors
Shareholders
manda gibson
Group Structure
View All
Contact
Registered Address
unit 2 the poultry sheds, alcombe, corsham, wiltshire, SN13 8QJ
Website
www.tangentrine.comtangentrine limited Estimated Valuation
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
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
Pomanda estimates the enterprise value of TANGENTRINE LIMITED at £2 based on Net Assets of £1 and 2.1x industry multiple (adjusted for liquidity).
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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.
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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
0 Strong
1 Regular
6 Weak
Size
annual sales of £2, make it smaller than the average company (£1.9m)
£2 - Tangentrine Limited
£1.9m - Industry AVG
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
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
an operating margin of -550% make it less profitable than the average company (7.9%)
-550% - Tangentrine Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Tangentrine Limited
14 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Tangentrine Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £2, this is less efficient (£166.5k)
- Tangentrine Limited
£166.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tangentrine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tangentrine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tangentrine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tangentrine Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tangentrine Limited
- - Industry AVG
TANGENTRINE LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2 | 9 | 4 | 5 | 4 | 3 | 2 | 3 | 81 | ||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | -11 | -4 | -9 | -8 | -9 | -10 | -11 | 20 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Profit After Tax | -11 | -4 | -9 | -8 | -9 | -10 | -11 | 20 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | -11 | -4 | -9 | -8 | -9 | -10 | -11 | 20 | |||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 62 | 67 | 117 | 117 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 54 | 62 | 67 | 117 | 117 |
total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 82 | 54 | 62 | 67 | 117 | 117 |
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 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 |
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 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 |
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 | 0 | 0 | 0 | 0 | 0 | 334 | 269 | 387 | 387 | 387 | 387 | 387 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 334 | 269 | 387 | 387 | 387 | 387 | 387 | 0 |
total liabilities | 0 | 0 | 0 | 349 | 0 | 334 | 269 | 387 | 387 | 387 | 387 | 387 | 504 |
net assets | 1 | 1 | 1 | -348 | 1 | -333 | -268 | -305 | -333 | -325 | -320 | -270 | -387 |
total shareholders funds | 1 | 1 | 1 | -348 | 1 | -333 | -268 | -305 | -333 | -325 | -320 | -270 | -387 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 81 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -349 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504 | 504 |
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 | 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 | 1 | 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 |
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 | 0 | 0 | 0 | 0 | -334 | 65 | -118 | 0 | 0 | 0 | 0 | 387 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
cash flow from financing | 11 | 4 | 358 | -341 | 9 | 10 | -70 | 8 | |||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | -8 | -5 | -50 | 0 | 117 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | -8 | -5 | -50 | 0 | 117 |
tangentrine limited Credit Report and Business Information
Tangentrine Limited Competitor Analysis
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 directors
Tangentrine Limited currently has 1 director, Dr Manda Gibson serving since Jul 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Manda Gibson | England | 43 years | Jul 2010 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
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tangentrine limited Companies House Filings - See Documents
date | description | view/download |
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