tiger debtco limited
tiger debtco limited Company Information
Company Number
10163623
Next Accounts
Sep 2025
Shareholders
tiger topco 1 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
glovers house, glovers end, bexhill-on-sea, east sussex, TN39 5ES
Website
home.barclaystiger debtco limited Estimated Valuation
Pomanda estimates the enterprise value of TIGER DEBTCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tiger debtco limited Estimated Valuation
Pomanda estimates the enterprise value of TIGER DEBTCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
tiger debtco limited Estimated Valuation
Pomanda estimates the enterprise value of TIGER DEBTCO LIMITED at £0 based on Net Assets of £-737k and 2.11x industry multiple (adjusted for liquidity).
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Tiger Debtco Limited Overview
Tiger Debtco Limited is a live company located in bexhill-on-sea, TN39 5ES with a Companies House number of 10163623. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2016, it's largest shareholder is tiger topco 1 limited with a 100% stake. Tiger Debtco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tiger Debtco Limited Health Check
Pomanda's financial health check has awarded Tiger Debtco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tiger Debtco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tiger Debtco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tiger Debtco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tiger Debtco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Tiger Debtco Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Tiger Debtco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tiger Debtco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiger Debtco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiger Debtco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tiger Debtco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tiger Debtco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (55.6%)
- - Tiger Debtco Limited
- - Industry AVG
TIGER DEBTCO LIMITED financials
Tiger Debtco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£737 thousand. According to their latest financial statements, we estimate that Tiger Debtco 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 | 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 | 32,356,000 | 26,306,000 | 27,813,000 | 13,471,000 | 11,664,000 | 17,537,000 | 21,496,000 | |
| Interest Receivable | 10,741,000 | 10,220,000 | 8,237,000 | 5,461,000 | 5,183,000 | 10,841,000 | 20,721,000 | |
| Pre-Tax Profit | -21,615,000 | -16,086,000 | -19,576,000 | -8,010,000 | -6,481,000 | -6,696,000 | -775,000 | |
| Tax | -105,000 | -48,000 | 153,000 | -1,350,000 | -822,000 | -1,613,000 | ||
| Profit After Tax | -21,720,000 | -16,134,000 | -19,423,000 | -8,010,000 | -7,831,000 | -7,518,000 | -2,388,000 | |
| Dividends Paid | ||||||||
| Retained Profit | -21,720,000 | -16,134,000 | -19,423,000 | -8,010,000 | -7,831,000 | -7,518,000 | -2,388,000 | |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 82,286,000 | 75,781,000 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 82,286,000 | 75,781,000 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 460,520,000 | 451,008,000 | 214,701,000 | 126,463,000 | 106,911,000 | 101,728,000 | 244,491,000 | |
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 153,000 | |||||||
| total current assets | 460,520,000 | 451,008,000 | 214,854,000 | 126,463,000 | 106,911,000 | 101,728,000 | 244,491,000 | |
| total assets | 542,806,000 | 526,789,000 | 214,854,000 | 126,463,000 | 106,911,000 | 101,728,000 | 244,491,000 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 282,335,000 | 267,861,000 | 14,082,000 | 13,664,000 | 13,809,000 | 12,197,000 | 132,918,000 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 48,000 | 10,195,000 | 1,661,000 | 2,133,000 | 1,543,000 | 2,023,000 | ||
| total current liabilities | 282,335,000 | 267,909,000 | 24,277,000 | 15,325,000 | 15,942,000 | 13,740,000 | 134,941,000 | |
| loans | 261,208,000 | 244,402,000 | 235,746,000 | 136,885,000 | 108,706,000 | 97,894,000 | 111,938,000 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 261,208,000 | 244,402,000 | 235,746,000 | 136,885,000 | 108,706,000 | 97,894,000 | 111,938,000 | |
| total liabilities | 543,543,000 | 512,311,000 | 260,023,000 | 152,210,000 | 124,648,000 | 111,634,000 | 246,879,000 | |
| net assets | -737,000 | 14,478,000 | -45,169,000 | -25,747,000 | -17,737,000 | -9,906,000 | -2,388,000 | |
| total shareholders funds | -737,000 | 14,478,000 | -45,169,000 | -25,747,000 | -17,737,000 | -9,906,000 | -2,388,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -105,000 | -48,000 | 153,000 | -1,350,000 | -822,000 | -1,613,000 | ||
| Stock | ||||||||
| Debtors | 9,512,000 | 236,307,000 | 88,238,000 | 19,552,000 | 5,183,000 | -142,763,000 | 244,491,000 | |
| Creditors | ||||||||
| Accruals and Deferred Income | -48,000 | -10,147,000 | 8,534,000 | -472,000 | 590,000 | -480,000 | 2,023,000 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -9,665,000 | -246,502,000 | -79,551,000 | -20,024,000 | -5,943,000 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 6,505,000 | 75,781,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 14,474,000 | 253,779,000 | 418,000 | -145,000 | 1,612,000 | -120,721,000 | 132,918,000 | |
| Other Short Term Loans | ||||||||
| Long term loans | 16,806,000 | 8,656,000 | 98,861,000 | 28,179,000 | 10,812,000 | -14,044,000 | 111,938,000 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -21,615,000 | -16,086,000 | -19,576,000 | -8,010,000 | -6,481,000 | -6,696,000 | -775,000 | |
| cash flow from financing | 16,170,000 | 322,130,000 | 79,704,000 | 20,024,000 | 5,943,000 | -141,461,000 | 244,081,000 | |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
tiger debtco limited Credit Report and Business Information
Tiger Debtco Limited Competitor Analysis
Perform a competitor analysis for tiger debtco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in TN39 area or any other competitors across 12 key performance metrics.
tiger debtco limited Ownership
TIGER DEBTCO LIMITED group structure
Tiger Debtco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TIGER DEBTCO LIMITED
10163623
1 subsidiary
tiger debtco limited directors
Tiger Debtco Limited currently has 3 directors. The longest serving directors include Mr Charles Middleton (Apr 2022) and Mr Aaron Weiss (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Middleton | England | 59 years | Apr 2022 | - | Director |
| Mr Aaron Weiss | England | 48 years | Apr 2022 | - | Director |
| Mr Christopher Ling | 51 years | Apr 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
-737k
-1.05%
total assets
542.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
tiger debtco limited company details
company number
10163623
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
fleming debtco limited (December 2016)
accountant
-
auditor
-
address
glovers house, glovers end, bexhill-on-sea, east sussex, TN39 5ES
Bank
-
Legal Advisor
-
tiger debtco 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 tiger debtco limited.
tiger debtco 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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tiger debtco limited Companies House Filings - See Documents
| date | description | view/download |
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