the tithe value plc

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the tithe value plc Company Information

Share THE TITHE VALUE PLC

Company Number

10239054

Shareholders

rga consulting sagl

cristina uccelli

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

jump accounting, 131,finsbury pavement, london, EC2A 1NT

the tithe value plc Estimated Valuation

£0

Pomanda estimates the enterprise value of THE TITHE VALUE PLC at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

the tithe value plc Estimated Valuation

£0

Pomanda estimates the enterprise value of THE TITHE VALUE PLC at £0 based on an EBITDA of £-262 and a 4.7x industry multiple (adjusted for size and gross margin).

the tithe value plc Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of THE TITHE VALUE PLC at £10.1m based on Net Assets of £4.5m and 2.26x industry multiple (adjusted for liquidity).

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The Tithe Value Plc Overview

The Tithe Value Plc is a live company located in london, EC2A 1NT with a Companies House number of 10239054. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2016, it's largest shareholder is rga consulting sagl with a 23% stake. The Tithe Value Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Tithe Value Plc Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THE TITHE VALUE PLC financials

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The Tithe Value Plc's latest turnover from June 2024 is estimated at 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that The Tithe Value Plc has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Dec 2023Dec 2021Dec 2019Jun 2018Jun 2017
Turnover099,6970087,28217,589
Other Income Or Grants000000
Cost Of Sales074,0230064,25412,768
Gross Profit025,6740023,0284,821
Admin Expenses26325,805208,0001,633,261337,6207,914
Operating Profit-263-131-208,000-1,633,261-314,592-3,093
Interest Payable0048,89534,7474,8740
Interest Receivable2631310849560
Pre-Tax Profit00-256,895-1,667,924-318,510-3,093
Tax000000
Profit After Tax00-256,895-1,667,924-318,510-3,093
Dividends Paid000000
Retained Profit00-256,895-1,667,924-318,510-3,093
Employee Costs074,35367,310104,24757,67755,373
Number Of Employees011311
EBITDA*-263-131-208,000-1,631,702-314,021-3,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Dec 2023Dec 2021Dec 2019Jun 2018Jun 2017
Tangible Assets000005,305
Intangible Assets00012,1414,7330
Investments & Other4,483,5414,483,5415,403,500952,1101,548,7650
Debtors (Due After 1 year)000000
Total Fixed Assets4,483,5414,483,5415,403,500964,2501,553,4985,305
Stock & work in progress000000
Trade Debtors000000
Group Debtors000192,479126,0370
Misc Debtors0002,23500
Cash5,0015,0015,0004,656382,4090
misc current assets000000
total current assets5,0015,0015,000199,371508,4460
total assets4,488,5424,488,5425,408,5001,163,6222,061,9445,305
Bank overdraft000000
Bank loan000000
Trade Creditors 00053,01008,398
Group/Directors Accounts00056,79500
other short term finances000670,134149,9700
hp & lease commitments000000
other current liabilities001,202,39369,28410,4320
total current liabilities001,202,393849,225160,4038,398
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions00200,000000
total long term liabilities00200,000000
total liabilities001,402,393849,225160,4038,398
net assets4,488,5424,488,5424,006,107314,3971,901,542-3,093
total shareholders funds4,488,5424,488,5424,006,107314,3971,901,542-3,093
Jun 2024Dec 2023Dec 2021Dec 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-263-131-208,000-1,633,261-314,592-3,093
Depreciation000001
Amortisation0001,5595710
Tax000000
Stock000000
Debtors00068,678126,0370
Creditors00053,010-8,3988,398
Accruals and Deferred Income001,202,39358,85210,4320
Deferred Taxes & Provisions00200,000000
Cash flow from operations-263-1311,194,393-1,588,518-438,0245,306
Investing Activities
capital expenditure00001-5,306
Change in Investments04,483,5415,403,500-596,6551,548,7650
cash flow from investments0-4,483,541-5,403,500596,655-1,548,764-5,306
Financing Activities
Bank loans000000
Group/Directors Accounts00056,79500
Other Short Term Loans 000520,164149,9700
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue04,488,5424,263,00280,7792,223,1450
interest263131-48,895-34,663-3,9180
cash flow from financing2634,488,6734,214,107623,0752,369,1970
cash and cash equivalents
cash05,0015,000-377,753382,4090
overdraft000000
change in cash05,0015,000-377,753382,4090

the tithe value plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Tithe Value Plc Competitor Analysis

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Perform a competitor analysis for the tithe value plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC2A area or any other competitors across 12 key performance metrics.

the tithe value plc Ownership

THE TITHE VALUE PLC group structure

The Tithe Value Plc has 3 subsidiary companies.

Ultimate parent company

THE TITHE VALUE PLC

10239054

3 subsidiaries

THE TITHE VALUE PLC Shareholders

rga consulting sagl 22.95%
cristina uccelli 15.84%
olivier baggi 5.51%
associazione don luigi aravecchia 4.59%
prada invest srl 4.22%
palladino domenico 3.66%
caputo marco 3.29%
san carlo monastero st. elisabetta 3.06%
san carlo oui pour la vie 3.06%
william annichiarico 2.75%

the tithe value plc directors

The Tithe Value Plc currently has 5 directors. The longest serving directors include Mr Domenico Palladino (May 2024) and Mr Claudio Del Fante (May 2024).

officercountryagestartendrole
Mr Domenico PalladinoEngland34 years May 2024- Director
Mr Claudio Del FanteEngland63 years May 2024- Director
Professor Francesco De LeoEngland62 years May 2024- Director
Mr Roberto ManziEngland55 years Aug 2024- Director
Mr Fabio VerdacchiEngland62 years Aug 2024- Director

P&L

June 2024

turnover

0

-100%

operating profit

-262.6

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

4.5m

0%

total assets

4.5m

0%

cash

5k

0%

net assets

Total assets minus all liabilities

the tithe value plc company details

company number

10239054

Type

Public limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2024

previous names

ror holdings plc (August 2024)

right of reply plc (October 2023)

accountant

-

auditor

-

address

jump accounting, 131,finsbury pavement, london, EC2A 1NT

Bank

-

Legal Advisor

-

the tithe value plc 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 the tithe value plc.

the tithe value plc 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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the tithe value plc Companies House Filings - See Documents

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