tiberius geldard limited
tiberius geldard limited Company Information
Company Number
08558520
Next Accounts
Sep 2025
Industry
Activities of head offices
Directors
Shareholders
samuel joseph cropper
Group Structure
View All
Contact
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
www.tiberiusgeldard.comtiberius geldard limited Estimated Valuation
Pomanda estimates the enterprise value of TIBERIUS GELDARD LIMITED at £401k based on a Turnover of £750.9k and 0.53x industry multiple (adjusted for size and gross margin).
tiberius geldard limited Estimated Valuation
Pomanda estimates the enterprise value of TIBERIUS GELDARD LIMITED at £48k based on an EBITDA of £13.4k and a 3.58x industry multiple (adjusted for size and gross margin).
tiberius geldard limited Estimated Valuation
Pomanda estimates the enterprise value of TIBERIUS GELDARD LIMITED at £215.5k based on Net Assets of £83.4k and 2.58x industry multiple (adjusted for liquidity).
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Tiberius Geldard Limited Overview
Tiberius Geldard Limited is a live company located in london, W1W 7LT with a Companies House number of 08558520. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2013, it's largest shareholder is samuel joseph cropper with a 100% stake. Tiberius Geldard Limited is a established, small sized company, Pomanda has estimated its turnover at £750.9k with low growth in recent years.
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Tiberius Geldard Limited Health Check
Pomanda's financial health check has awarded Tiberius Geldard Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £750.9k, make it smaller than the average company (£21.7m)
- Tiberius Geldard Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
- Tiberius Geldard Limited
7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.3%)
- Tiberius Geldard Limited
33.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.7%)
- Tiberius Geldard Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
1 - Tiberius Geldard Limited
120 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Tiberius Geldard Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £750.9k, this is more efficient (£201.3k)
- Tiberius Geldard Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (45 days)
- Tiberius Geldard Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
- Tiberius Geldard Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tiberius Geldard Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tiberius Geldard Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (55.7%)
77.4% - Tiberius Geldard Limited
55.7% - Industry AVG
TIBERIUS GELDARD LIMITED financials
Tiberius Geldard Limited's latest turnover from December 2023 is estimated at £750.9 thousand and the company has net assets of £83.4 thousand. According to their latest financial statements, Tiberius Geldard Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,272 | 22,856 | 19,351 | 18,914 | 22,536 | 18,805 | 18,872 | 11,654 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,272 | 22,856 | 19,351 | 18,914 | 22,536 | 18,805 | 18,872 | 11,654 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 337,141 | 348,078 | 302,841 | 219,745 | 156,666 | 122,445 | 21,823 | 4,116 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 337,141 | 348,078 | 302,841 | 219,745 | 156,666 | 122,445 | 21,823 | 4,235 | 100 | 0 |
| total assets | 368,413 | 370,934 | 322,192 | 238,659 | 179,202 | 141,250 | 40,695 | 15,889 | 100 | 0 |
| 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 | 43,698 | 6,974 | 48,405 | 17,269 | 24,878 | 141,198 | 17,570 | 79,710 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,698 | 6,974 | 48,405 | 17,269 | 24,878 | 141,198 | 17,570 | 79,710 | 0 | 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 | 100,514 | 138,581 | 164,947 | 172,079 | 154,008 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 130,672 | 139,627 | 94,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,103 | 12,383 | 3,758 | 0 | 197 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 241,289 | 290,591 | 262,955 | 172,079 | 154,205 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 284,987 | 297,565 | 311,360 | 189,348 | 179,083 | 141,198 | 17,570 | 79,710 | 0 | 0 |
| net assets | 83,426 | 73,369 | 10,832 | 49,311 | 119 | 52 | 23,125 | -63,821 | 100 | 0 |
| total shareholders funds | 83,426 | 73,369 | 10,832 | 49,311 | 119 | 52 | 23,125 | -63,821 | 100 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,754 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,937 | 45,237 | 83,096 | 63,079 | 34,221 | 100,622 | 17,707 | 4,016 | 100 | 0 |
| Creditors | 36,724 | -41,431 | 31,136 | -7,609 | -116,320 | 123,628 | -62,140 | 79,710 | 0 | 0 |
| Accruals and Deferred Income | -38,067 | -26,366 | -7,132 | 18,071 | 154,008 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,280 | 8,625 | 3,758 | -197 | 197 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8,955 | 45,377 | 94,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -119 | 119 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -119 | 119 | 0 | 0 |
tiberius geldard limited Credit Report and Business Information
Tiberius Geldard Limited Competitor Analysis
Perform a competitor analysis for tiberius geldard limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
tiberius geldard limited Ownership
TIBERIUS GELDARD LIMITED group structure
Tiberius Geldard Limited has 5 subsidiary companies.
Ultimate parent company
TIBERIUS GELDARD LIMITED
08558520
5 subsidiaries
tiberius geldard limited directors
Tiberius Geldard Limited currently has 1 director, Mr Samuel Cropper serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Cropper | England | 40 years | Jun 2013 | - | Director |
P&L
December 2023turnover
750.9k
+6%
operating profit
13.4k
0%
gross margin
19.2%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
83.4k
+0.14%
total assets
368.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tiberius geldard limited company details
company number
08558520
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
tiberius geldard 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 tiberius geldard limited.
tiberius geldard limited Companies House Filings - See Documents
| date | description | view/download |
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