tangram partners limited
tangram partners limited Company Information
Company Number
08521440
Next Accounts
Mar 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
shareholder name missing
cqrs limited
View AllGroup Structure
View All
Contact
Registered Address
c/o mulberry & co, eastgate house, farnham, surrey, GU9 7UD
Website
www.cqrslimited.comtangram partners limited Estimated Valuation
Pomanda estimates the enterprise value of TANGRAM PARTNERS LIMITED at £81.9k based on a Turnover of £138.9k and 0.59x industry multiple (adjusted for size and gross margin).
tangram partners limited Estimated Valuation
Pomanda estimates the enterprise value of TANGRAM PARTNERS LIMITED at £286.4k based on an EBITDA of £66.7k and a 4.3x industry multiple (adjusted for size and gross margin).
tangram partners limited Estimated Valuation
Pomanda estimates the enterprise value of TANGRAM PARTNERS LIMITED at £857.4k based on Net Assets of £385.7k and 2.22x industry multiple (adjusted for liquidity).
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Tangram Partners Limited Overview
Tangram Partners Limited is a live company located in farnham, GU9 7UD with a Companies House number of 08521440. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2013, it's largest shareholder is shareholder name missing with a 100% stake. Tangram Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.9k with declining growth in recent years.
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Tangram Partners Limited Health Check
Pomanda's financial health check has awarded Tangram Partners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £138.9k, make it smaller than the average company (£1.8m)
- Tangram Partners Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.9%)
- Tangram Partners Limited
5.9% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Tangram Partners Limited
44.9% - Industry AVG
Profitability
an operating margin of 48% make it more profitable than the average company (6%)
- Tangram Partners Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Tangram Partners Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Tangram Partners Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is more efficient (£117.9k)
- Tangram Partners Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (57 days)
- Tangram Partners Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tangram Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tangram Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (28 weeks)
148 weeks - Tangram Partners Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (53%)
56.2% - Tangram Partners Limited
53% - Industry AVG
TANGRAM PARTNERS LIMITED financials
Tangram Partners Limited's latest turnover from June 2023 is estimated at £138.9 thousand and the company has net assets of £385.7 thousand. According to their latest financial statements, Tangram Partners Limited has 1 employee and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 3 | 3 | 8 | 8 | 8 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 417 | 2,206 | 4,929 | 6,413 | 7,574 | 1,855 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 832,431 | 838,542 | 572,885 | 1,157,911 | 1,202,973 | 600,589 | 410,013 | 158,911 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,450 | 0 | 0 |
| Total Fixed Assets | 832,431 | 838,542 | 572,885 | 1,158,328 | 1,205,179 | 605,518 | 416,426 | 169,935 | 1,855 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,940 | 13,287 | 63,679 | 67,016 | 71,540 | 58,647 | 68,788 | 72,333 | 64,578 | 400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 151 | 1,137 | 0 | 6,991 | 6,974 | 6,784 | 6,327 | 1,468 | 0 | 0 |
| Cash | 24,452 | 22,250 | 25,596 | 5,513 | 7,126 | 6,620 | 12,838 | 1,956 | 4,793 | 0 |
| misc current assets | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,543 | 36,674 | 101,775 | 79,520 | 85,640 | 72,051 | 87,953 | 75,757 | 69,371 | 400 |
| total assets | 880,974 | 875,216 | 674,660 | 1,237,848 | 1,290,819 | 677,569 | 504,379 | 245,692 | 71,226 | 400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,081 | 15,856 | 6,011 | 3,677 | 11,573 | 4,909 | 7,396 | 67,655 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,538 | 21,647 | 83,696 | 64,341 | 51,915 | 24,718 | 65,182 | 119,725 | 0 | 0 |
| total current liabilities | 8,538 | 24,728 | 99,552 | 70,352 | 55,592 | 36,291 | 70,091 | 127,121 | 67,655 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 365,350 | 394,271 | 213,362 | 200,462 | 197,937 | 135,197 | 70,000 | 0 | 0 | 0 |
| provisions | 121,400 | 121,400 | 75,677 | 186,911 | 188,380 | 75,920 | 42,016 | 1,515 | 371 | 0 |
| total long term liabilities | 486,750 | 515,671 | 289,039 | 387,373 | 386,317 | 211,117 | 112,016 | 1,515 | 371 | 0 |
| total liabilities | 495,288 | 540,399 | 388,591 | 457,725 | 441,909 | 247,408 | 182,107 | 128,636 | 68,026 | 0 |
| net assets | 385,686 | 334,817 | 286,069 | 780,123 | 848,910 | 430,161 | 322,272 | 117,056 | 3,200 | 400 |
| total shareholders funds | 385,686 | 334,817 | 286,069 | 780,123 | 848,910 | 430,161 | 322,272 | 117,056 | 3,200 | 400 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 1,789 | 2,723 | 2,314 | 2,426 | 1,609 | 246 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,667 | -49,255 | -10,328 | -4,507 | 13,083 | -9,684 | -2,136 | 12,673 | 64,178 | 400 |
| Creditors | -3,081 | -12,775 | 9,845 | 2,334 | -7,896 | 6,664 | -2,487 | -60,259 | 67,655 | 0 |
| Accruals and Deferred Income | -13,109 | -62,049 | 19,355 | 12,426 | 27,197 | -40,464 | -54,543 | 119,725 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 45,723 | -111,234 | -1,469 | 112,460 | 33,904 | 40,501 | 1,144 | 371 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -6,111 | 265,657 | -585,026 | -45,062 | 602,384 | 190,576 | 251,102 | 158,911 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -28,921 | 180,909 | 12,900 | 2,525 | 62,740 | 65,197 | 70,000 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,202 | -3,346 | 20,083 | -1,613 | 506 | -6,218 | 10,882 | -2,837 | 4,793 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,202 | -3,346 | 20,083 | -1,613 | 506 | -6,218 | 10,882 | -2,837 | 4,793 | 0 |
tangram partners limited Credit Report and Business Information
Tangram Partners Limited Competitor Analysis
Perform a competitor analysis for tangram partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
tangram partners limited Ownership
TANGRAM PARTNERS LIMITED group structure
Tangram Partners Limited has 1 subsidiary company.
Ultimate parent company
TANGRAM PARTNERS LIMITED
08521440
1 subsidiary
tangram partners limited directors
Tangram Partners Limited currently has 2 directors. The longest serving directors include Mr Quentin Solt (May 2013) and Mr Robin Davies (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Quentin Solt | England | 59 years | May 2013 | - | Director |
| Mr Robin Davies | United Kingdom | 74 years | Jan 2024 | - | Director |
P&L
June 2023turnover
138.9k
-7%
operating profit
66.7k
0%
gross margin
44.9%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
385.7k
+0.15%
total assets
881k
+0.01%
cash
24.5k
+0.1%
net assets
Total assets minus all liabilities
tangram partners limited company details
company number
08521440
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
cqrs limited (July 2022)
cqrs management limited (May 2014)
accountant
MULBERRY & CO
auditor
-
address
c/o mulberry & co, eastgate house, farnham, surrey, GU9 7UD
Bank
-
Legal Advisor
-
tangram partners 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 tangram partners limited.
tangram partners 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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tangram partners limited Companies House Filings - See Documents
| date | description | view/download |
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