tannegate properties limited
tannegate properties limited Company Information
Company Number
10052757
Next Accounts
Sep 2025
Shareholders
goldarch limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit b2, ullswater crescent, ullswater industrial estate, coulsdon, surrey, CR5 2HR
Website
lorimers.co.uktannegate properties limited Estimated Valuation
Pomanda estimates the enterprise value of TANNEGATE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
tannegate properties limited Estimated Valuation
Pomanda estimates the enterprise value of TANNEGATE PROPERTIES LIMITED at £882.1k based on an EBITDA of £130.1k and a 6.78x industry multiple (adjusted for size and gross margin).
tannegate properties limited Estimated Valuation
Pomanda estimates the enterprise value of TANNEGATE PROPERTIES LIMITED at £663k based on Net Assets of £379.7k and 1.75x industry multiple (adjusted for liquidity).
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Tannegate Properties Limited Overview
Tannegate Properties Limited is a live company located in coulsdon, CR5 2HR with a Companies House number of 10052757. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is goldarch limited with a 100% stake. Tannegate Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tannegate Properties Limited Health Check
There is insufficient data available to calculate a health check for Tannegate Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Tannegate Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (71.6%)
- - Tannegate Properties Limited
- - Industry AVG
TANNEGATE PROPERTIES LIMITED financials
Tannegate Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £379.7 thousand. According to their latest financial statements, we estimate that Tannegate Properties Limited has no employees and maintains cash reserves of £21.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,473,038 | 2,469,558 | 2,469,558 | 2,469,558 | 2,469,558 | 2,469,558 | 2,469,558 | 1,509,359 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,473,038 | 2,469,558 | 2,469,558 | 2,469,558 | 2,469,558 | 2,469,558 | 2,469,558 | 1,509,359 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,076 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 21,751 | 80,676 | 27,835 | 39,920 | 52,678 | 67,315 | 50,522 | 8,154 |
| misc current assets | ||||||||
| total current assets | 21,751 | 80,676 | 27,835 | 39,920 | 52,678 | 67,315 | 50,522 | 9,230 |
| total assets | 2,494,789 | 2,550,234 | 2,497,393 | 2,509,478 | 2,522,236 | 2,536,873 | 2,520,080 | 1,518,589 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 1,574,416 | 1,669,416 | 1,383,320 | 1,383,320 | 1,383,320 | 1,383,320 | 1,383,320 | 1,515,643 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 15,370 | 16,720 | 17,820 | 17,845 | 17,815 | 17,095 | 10,466 | 625 |
| total current liabilities | 1,589,786 | 1,686,136 | 1,401,140 | 1,401,165 | 1,401,135 | 1,400,415 | 1,393,786 | 1,516,268 |
| loans | 525,259 | 539,052 | 837,227 | 910,559 | 983,891 | 1,057,223 | 1,100,000 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 525,259 | 539,052 | 837,227 | 910,559 | 983,891 | 1,057,223 | 1,100,000 | |
| total liabilities | 2,115,045 | 2,225,188 | 2,238,367 | 2,311,724 | 2,385,026 | 2,457,638 | 2,493,786 | 1,516,268 |
| net assets | 379,744 | 325,046 | 259,026 | 197,754 | 137,210 | 79,235 | 26,294 | 2,321 |
| total shareholders funds | 379,744 | 325,046 | 259,026 | 197,754 | 137,210 | 79,235 | 26,294 | 2,321 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,076 | 1,076 | ||||||
| Creditors | ||||||||
| Accruals and Deferred Income | -1,350 | -1,100 | -25 | 30 | 720 | 6,629 | 9,841 | 625 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -95,000 | 286,096 | -132,323 | 1,515,643 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -13,793 | -298,175 | -73,332 | -73,332 | -73,332 | -42,777 | 1,100,000 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -58,925 | 52,841 | -12,085 | -12,758 | -14,637 | 16,793 | 42,368 | 8,154 |
| overdraft | ||||||||
| change in cash | -58,925 | 52,841 | -12,085 | -12,758 | -14,637 | 16,793 | 42,368 | 8,154 |
tannegate properties limited Credit Report and Business Information
Tannegate Properties Limited Competitor Analysis
Perform a competitor analysis for tannegate properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CR5 area or any other competitors across 12 key performance metrics.
tannegate properties limited Ownership
TANNEGATE PROPERTIES LIMITED group structure
Tannegate Properties Limited has no subsidiary companies.
tannegate properties limited directors
Tannegate Properties Limited currently has 3 directors. The longest serving directors include Mr Rajan Patel (Mar 2016) and Mr Kiren Patel (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajan Patel | England | 52 years | Mar 2016 | - | Director |
| Mr Kiren Patel | United Kingdom | 54 years | Mar 2016 | - | Director |
| Mr Dipesh Patel | England | 58 years | Mar 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
130.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
379.7k
+0.17%
total assets
2.5m
-0.02%
cash
21.8k
-0.73%
net assets
Total assets minus all liabilities
tannegate properties limited company details
company number
10052757
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
najrar limited (August 2016)
accountant
LEIGH CARR
auditor
-
address
unit b2, ullswater crescent, ullswater industrial estate, coulsdon, surrey, CR5 2HR
Bank
-
Legal Advisor
-
tannegate properties 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 5 charges/mortgages relating to tannegate properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.
tannegate properties 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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tannegate properties limited Companies House Filings - See Documents
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