tialis essential it financing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIALIS ESSENTIAL IT FINANCING LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tialis essential it financing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIALIS ESSENTIAL IT FINANCING LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
tialis essential it financing limitedEstimated Valuation
£176.8k
Pomanda estimates the enterprise value of TIALIS ESSENTIAL IT FINANCING LIMITED at £176.8k based on Net Assets of £155.9k and 1.13x industry multiple (adjusted for liquidity).
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Tialis Essential It Financing LimitedOverview
Tialis Essential It Financing Limited is a live company located in greenhithe, DA9 9AY with a Companies House number of 07713591. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2011, it's largest shareholder is
tialis essential it plc
with a 100% stake. Tialis Essential It Financing Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Tialis Essential It Financing Limited Health Check
Pomanda's financial health check has awarded Tialis Essential It Financing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tialis Essential It Financing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tialis Essential It Financing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tialis Essential It Financing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tialis Essential It Financing Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- - Tialis Essential It Financing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tialis Essential It Financing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tialis Essential It Financing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tialis Essential It Financing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tialis Essential It Financing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tialis Essential It Financing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tialis Essential It Financing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (48.1%)
- - Tialis Essential It Financing Limited
- - Industry AVG
TIALIS ESSENTIAL IT FINANCING LIMITED financials
EXPORT
Tialis Essential It Financing Limited's latest turnover from December 2023 is 0 and the company has net assets of £155.9 thousand. According to their latest financial statements, Tialis Essential It Financing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,000
30
11,850
11,000
21,494,615
96,191
21,000
30,569
530
Operating Profit
4,000
-30
-11,850
-11,000
-21,494,615
-96,191
-21,000
-30,569
-530
Interest Payable
375
13
1,881,399
2,185,813
1,843,574
1,749,519
858,970
Interest Receivable
13,318
Pre-Tax Profit
221,653
27,253,733
3,625
-30
-11,850
-11,000
-21,494,628
-1,977,590
-2,206,813
-1,874,143
1,111,892
-858,970
Tax
Profit After Tax
221,653
27,253,733
3,625
-30
-11,850
-11,000
-21,494,628
-1,977,590
-2,206,813
-1,874,143
1,111,892
-858,970
Dividends Paid
Retained Profit
221,653
27,253,733
3,625
-30
-11,850
-11,000
-21,494,628
-1,977,590
-2,206,813
-1,874,143
1,111,892
-858,970
Employee Costs
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,000
-30
-11,850
-11,000
-21,494,615
-96,191
-21,000
-30,569
-530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
Intangible Assets
Investments & Other
3
3
1
1
1
1
1
21,490,784
21,490,784
21,641,904
21,740,785
20,391,388
Debtors (Due After 1 year)
Total Fixed Assets
3
3
1
1
1
1
1
21,490,784
21,490,784
21,641,904
21,740,785
20,391,388
Stock & work in progress
Trade Debtors
Group Debtors
59,151
72,271
2,268,288
2,183,964
1,910,751
35,033
Misc Debtors
162,500
16,667
12,500
Cash
100
misc current assets
total current assets
221,651
100
72,271
2,284,955
2,196,464
1,910,751
35,033
total assets
221,654
3
1
1
101
1
1
21,563,055
23,775,739
23,838,368
23,651,536
20,426,421
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
65,775
65,777
27,319,508
27,319,133
27,314,203
27,274,753
27,266,753
27,346,179
9,023,908
6,753,179
4,532,665
2,703,817
other short term finances
316,667
hp & lease commitments
other current liabilities
4,000
9,000
36,500
33,500
22,500
total current liabilities
65,775
65,777
27,319,508
27,323,133
27,323,203
27,311,253
27,300,253
27,368,679
9,023,908
6,753,179
4,532,665
3,020,484
loans
18,563,202
18,701,409
18,865,948
18,264,906
hp & lease commitments
Accruals and Deferred Income
16,663
5,000
other liabilities
provisions
total long term liabilities
18,579,865
18,706,409
18,865,948
18,264,906
total liabilities
65,775
65,777
27,319,508
27,323,133
27,323,203
27,311,253
27,300,253
27,368,679
27,603,773
25,459,588
23,398,613
21,285,390
net assets
155,879
-65,774
-27,319,507
-27,323,132
-27,323,102
-27,311,252
-27,300,252
-5,805,624
-3,828,034
-1,621,220
252,923
-858,969
total shareholders funds
155,879
-65,774
-27,319,507
-27,323,132
-27,323,102
-27,311,252
-27,300,252
-5,805,624
-3,828,034
-1,621,220
252,923
-858,969
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
4,000
-30
-11,850
-11,000
-21,494,615
-96,191
-21,000
-30,569
-530
Depreciation
Amortisation
Tax
Stock
Debtors
221,651
-72,271
-2,212,684
88,491
285,713
1,875,718
35,033
Creditors
Accruals and Deferred Income
-4,000
-5,000
-27,500
3,000
11,000
5,837
11,663
5,000
Deferred Taxes & Provisions
Cash flow from operations
-221,651
-5,030
-39,350
-8,000
-21,411,344
2,122,330
-97,828
-311,282
-1,876,248
-35,033
Investing Activities
capital expenditure
Change in Investments
2
-21,490,783
-151,120
-98,881
1,349,397
20,391,388
cash flow from investments
-2
21,490,783
151,120
98,881
-1,349,397
-20,391,388
Financing Activities
Bank loans
Group/Directors Accounts
-2
-27,253,731
375
4,930
39,450
8,000
-79,426
18,322,271
2,270,729
2,220,514
1,828,848
2,703,817
Other Short Term Loans
-316,667
316,667
Long term loans
-18,563,202
-138,207
-164,539
601,042
18,264,906
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
13,318
-375
-13
-1,881,399
-2,185,813
-1,843,574
-1,749,519
-858,970
cash flow from financing
13,316
-27,253,731
4,930
39,450
8,000
-79,439
-2,122,330
-53,292
212,401
363,704
20,426,421
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
tialis essential it financing 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 tialis essential it financing limited. Get real-time insights into tialis essential it financing limited's credit score, group structure and payment trends.
Tialis Essential It Financing Limited Competitor Analysis
Perform a competitor analysis for tialis essential it financing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DA9 area or any other competitors across 12 key performance metrics.
tialis essential it financing limited Ownership
TIALIS ESSENTIAL IT FINANCING LIMITED group structure
Tialis Essential It Financing Limited has 3 subsidiary companies.
TIALIS ESSENTIAL IT FINANCING LIMITED Shareholders
The sole shareholder of Tialis Essential It Financing Limited is Tialis Essential It Plc.
tialis essential it plc
100%
tialis essential it financing limited directors
Tialis Essential It Financing Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Smith (Aug 2021) and
Ms Nicola Chown (Nov 2024).
unit 2 quadrant court, crossways business park, greenhithe, dartford, DA9 9AY
Bank
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Legal Advisor
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tialis essential it financing 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 found 9 charges/mortgages relating to tialis essential it financing limited. Currently there are 1 open charges and 8 have been satisfied in the past.
tialis essential it financing 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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tialis essential it financing limitedCompanies House Filings - See Documents
