tianqi lithium energy australia pty ltdEstimated Valuation
£1.3b
Pomanda estimates the enterprise value of TIANQI LITHIUM ENERGY AUSTRALIA PTY LTD at £1.3b based on a Turnover of £2.1b and 0.61x industry multiple (adjusted for size and gross margin).
tianqi lithium energy australia pty ltdEstimated Valuation
£36.9m
Pomanda estimates the enterprise value of TIANQI LITHIUM ENERGY AUSTRALIA PTY LTD at £36.9m based on an EBITDA of £7.6m and a 4.86x industry multiple (adjusted for size and gross margin).
tianqi lithium energy australia pty ltdEstimated Valuation
£1.7b
Pomanda estimates the enterprise value of TIANQI LITHIUM ENERGY AUSTRALIA PTY LTD at £1.7b based on Net Assets of £1.3b and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tianqi Lithium Energy Australia Pty LtdOverview
Tianqi Lithium Energy Australia Pty Ltd is a live company located in london, EC2R 7HJ with a Companies House number of 08960607. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2014, it's largest shareholder is
tianqi lithium corporation
with a 100% stake. Tianqi Lithium Energy Australia Pty Ltd is a established,
mega sized company, Pomanda has estimated its turnover at
£2.1b with
unknown
growth in recent years.
Tianqi Lithium Energy Australia Pty Ltd Health Check
Pomanda's financial health check has awarded Tianqi Lithium Energy Australia Pty Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £2.1b, make it larger than the average company (£3.8m)
£2.1b - Tianqi Lithium Energy Australia Pty Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tianqi Lithium Energy Australia Pty Ltd
- - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (36.1%)
0.7% - Tianqi Lithium Energy Australia Pty Ltd
36.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.9%)
0.4% - Tianqi Lithium Energy Australia Pty Ltd
4.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (41)
18 - Tianqi Lithium Energy Australia Pty Ltd
41 - Industry AVG
Pay Structure
on an average salary of £237.7k, the company has a higher pay structure (£42.5k)
£237.7k - Tianqi Lithium Energy Australia Pty Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.4m, this is more efficient (£154.4k)
£116.4m - Tianqi Lithium Energy Australia Pty Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (41 days)
21 days - Tianqi Lithium Energy Australia Pty Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
21 days - Tianqi Lithium Energy Australia Pty Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tianqi Lithium Energy Australia Pty Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (33 weeks)
58 weeks - Tianqi Lithium Energy Australia Pty Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (47.9%)
9.7% - Tianqi Lithium Energy Australia Pty Ltd
47.9% - Industry AVG
TIANQI LITHIUM ENERGY AUSTRALIA PTY LTD financials
EXPORT
Tianqi Lithium Energy Australia Pty Ltd's latest turnover from December 2023 is £2.1 billion and the company has net assets of £1.3 billion. According to their latest financial statements, Tianqi Lithium Energy Australia Pty Ltd has 18 employees and maintains cash reserves of £160.9 million 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
Dec 2015
Dec 2014
Turnover
2,094,518,744
1,435,408,204
139,498,795
Other Income Or Grants
Cost Of Sales
2,080,427,872
1,400,397,367
136,042,570
Gross Profit
14,090,873
35,010,837
3,456,225
Admin Expenses
6,631,613
5,021,273
1,978,313
101,790
63,811
23,268
225,263
15,841
980,035
4,659,194
Operating Profit
7,459,260
29,989,564
1,477,912
-101,790
-63,811
-23,268
-225,263
-15,841
-980,035
-4,659,194
Interest Payable
367,665
756,201
1,528,803
102,643
688,607
Interest Receivable
4,910,492
322,710
130,923
719
142
1,606,604
1,747
322
341,578
1,166,189
Pre-Tax Profit
1,711,046,801
686,656,498
58,958,233
14,278,636
38,567,884
33,403,226
16,594,292
18,106,896
28,237,789
-4,181,612
Tax
-4,493,056
-9,816,168
-1,143,775
-607,359
-4,882
-27,486
-1,380,145
Profit After Tax
1,706,553,745
676,840,331
57,814,458
13,671,277
38,563,002
33,375,741
16,594,292
18,106,896
26,857,644
-4,181,612
Dividends Paid
1,420,887,854
561,933,050
112,151,807
32,496,547
Retained Profit
285,665,891
114,907,281
-54,337,349
-18,825,270
38,563,002
33,375,741
16,594,292
18,106,896
26,857,644
-4,181,612
Employee Costs
4,277,916
2,996,709
498,795
34,011
Number Of Employees
18
13
6
1
1
1
1
1
1
1
EBITDA*
7,587,702
30,094,726
1,477,912
-101,790
-63,811
-23,268
-225,263
-15,841
-980,035
-4,659,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
161,355
288,994
Intangible Assets
Investments & Other
390,371,679
390,371,679
390,591,165
302,603,138
323,789,520
342,719,528
307,068,593
286,547,221
285,938,663
2,897,819,455
Debtors (Due After 1 year)
4,927,350
1,980,412
280,321
Total Fixed Assets
395,460,384
392,641,085
390,871,486
302,603,138
323,789,520
342,719,528
307,068,593
286,547,221
285,938,663
2,897,819,455
Stock & work in progress
Trade Debtors
125,016,457
568,278,879
50,737,349
Group Debtors
789,027,053
609,114,554
521,561,445
33,701,013
444,840
448,211
226,203,390
Misc Debtors
3,744,882
1,745,203
1,756,626
Cash
160,916,754
41,538,091
59,680,321
18,464,644
4,891,930
248,787
32,427,493
18,137,631
41,185
91,234
misc current assets
total current assets
1,078,705,146
1,220,676,728
633,735,743
52,165,657
4,891,930
248,787
32,427,493
18,582,472
489,397
226,294,624
total assets
1,474,165,529
1,613,317,813
1,024,607,229
354,768,795
328,681,450
342,968,315
339,496,086
305,129,692
286,428,059
3,124,114,079
Bank overdraft
Bank loan
Trade Creditors
123,237,537
556,760,857
67,319,679
Group/Directors Accounts
17,886,329
9,049,530
14,648,996
172,242
173,547
60,529,919
other short term finances
hp & lease commitments
other current liabilities
1,915,388
1,951,513
968,674
648,226
54,466
45,384
14,942
3,771,853
2,979,757
26,566,829
total current liabilities
143,039,255
567,761,901
82,937,349
648,227
54,466
45,384
14,942
3,944,095
3,153,304
87,096,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,238
106,767
provisions
total long term liabilities
11,239
106,767
total liabilities
143,050,494
567,868,668
82,937,349
648,227
54,466
45,384
14,942
3,944,095
3,153,304
87,096,748
net assets
1,331,115,036
1,045,449,145
941,669,880
354,120,569
328,626,983
342,922,931
339,481,143
301,185,598
283,274,755
3,037,017,331
total shareholders funds
1,331,115,036
1,045,449,145
941,669,880
354,120,569
328,626,983
342,922,931
339,481,143
301,185,598
283,274,755
3,037,017,331
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
7,459,260
29,989,564
1,477,912
-101,790
-63,811
-23,268
-225,263
-15,841
-980,035
-4,659,194
Depreciation
128,442
105,162
Amortisation
Tax
-4,493,056
-9,816,168
-1,143,775
-607,359
-4,882
-27,486
-1,380,145
Stock
Debtors
-258,403,306
606,783,306
540,634,729
33,701,013
-444,840
-3,371
-225,755,179
226,203,390
Creditors
-433,523,320
489,441,179
67,319,679
Accruals and Deferred Income
-36,125
982,839
320,448
593,760
9,082
30,442
-3,756,911
792,096
-23,587,072
26,566,829
Deferred Taxes & Provisions
Cash flow from operations
-172,061,493
-96,080,730
-472,660,465
-33,816,402
-59,611
-20,312
-3,537,334
779,626
199,807,927
-204,295,755
Investing Activities
capital expenditure
Change in Investments
-1
-219,486
87,988,027
-21,186,381
-18,930,008
35,650,935
20,521,372
608,558
-2,611,880,792
2,897,819,455
cash flow from investments
1
219,486
-87,988,027
21,186,381
18,930,008
-35,650,935
-20,521,372
-608,558
2,611,880,792
-2,897,819,455
Financing Activities
Bank loans
Group/Directors Accounts
8,836,799
-5,599,466
14,648,996
-172,242
-1,305
-60,356,372
60,529,919
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-95,529
106,767
share issue
-11,128,015
641,886,660
44,318,855
-52,858,950
-29,933,954
21,701,254
-196,053
-2,780,600,220
3,041,198,943
interest
4,542,827
-433,491
130,923
719
-1,528,661
1,606,604
1,747
322
238,935
477,582
cash flow from financing
13,284,097
-17,054,205
656,666,579
44,319,574
-54,387,611
-28,327,350
21,530,759
-197,036
-2,840,717,657
3,102,206,444
cash and cash equivalents
cash
119,378,663
-18,142,230
41,215,678
13,572,714
4,643,142
-32,178,705
14,289,862
18,096,446
-50,049
91,234
overdraft
change in cash
119,378,663
-18,142,230
41,215,678
13,572,714
4,643,142
-32,178,705
14,289,862
18,096,446
-50,049
91,234
tianqi lithium energy australia pty ltd 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 tianqi lithium energy australia pty ltd. Get real-time insights into tianqi lithium energy australia pty ltd's credit score, group structure and payment trends.
Tianqi Lithium Energy Australia Pty Ltd Competitor Analysis
Perform a competitor analysis for tianqi lithium energy australia pty ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.
tianqi lithium energy australia pty ltd Ownership
TIANQI LITHIUM ENERGY AUSTRALIA PTY LTD group structure
Tianqi Lithium Energy Australia Pty Ltd has no subsidiary companies.
Ultimate parent company
TIANQI LITHIUM CORPORATION
#0092983
1 parent
TIANQI LITHIUM ENERGY AUSTRALIA PTY LTD
08960607
TIANQI LITHIUM ENERGY AUSTRALIA PTY LTD Shareholders
The sole shareholder of Tianqi Lithium Energy Australia Pty Ltd is Tianqi Lithium Corporation.
tianqi lithium corporation
100%
tianqi lithium energy australia pty ltd directors
Tianqi Lithium Energy Australia Pty Ltd currently has 5 directors.
The longest serving directors include
Mr Frank Ha (Jun 2021) and
Mr James Clarke (Dec 2021).
tianqi lithium energy australia pty ltd 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 7 charges/mortgages relating to tianqi lithium energy australia pty ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
tianqi lithium energy australia pty ltd 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 TIANQI LITHIUM ENERGY AUSTRALIA PTY LTD. This can take several minutes, an email will notify you when this has completed.
tianqi lithium energy australia pty ltdCompanies House Filings - See Documents
