tideswell partners ltd
tideswell partners ltd Company Information
Company Number
10591287
Website
-Registered Address
darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Steven Tideswell7 Years
Shareholders
steven john tideswell 50%
emma sian jordan tideswell 50%
tideswell partners ltd Estimated Valuation
Pomanda estimates the enterprise value of TIDESWELL PARTNERS LTD at £348.3k based on a Turnover of £709.1k and 0.49x industry multiple (adjusted for size and gross margin).
tideswell partners ltd Estimated Valuation
Pomanda estimates the enterprise value of TIDESWELL PARTNERS LTD at £965.7k based on an EBITDA of £275.2k and a 3.51x industry multiple (adjusted for size and gross margin).
tideswell partners ltd Estimated Valuation
Pomanda estimates the enterprise value of TIDESWELL PARTNERS LTD at £596k based on Net Assets of £223k and 2.67x industry multiple (adjusted for liquidity).
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Tideswell Partners Ltd Overview
Tideswell Partners Ltd is a dissolved company that was located in bromsgrove, B61 7JJ with a Companies House number of 10591287. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder was steven john tideswell with a 50% stake. The last turnover for Tideswell Partners Ltd was estimated at £709.1k.
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Tideswell Partners Ltd Health Check
Pomanda's financial health check has awarded Tideswell Partners Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £709.1k, make it larger than the average company (£150k)
- Tideswell Partners Ltd
£150k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tideswell Partners Ltd
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (65.2%)
- Tideswell Partners Ltd
65.2% - Industry AVG
Profitability
an operating margin of 38.8% make it more profitable than the average company (13.7%)
- Tideswell Partners Ltd
13.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- Tideswell Partners Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Tideswell Partners Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is more efficient (£115.1k)
- Tideswell Partners Ltd
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (73 days)
- Tideswell Partners Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (31 days)
- Tideswell Partners Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tideswell Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tideswell Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (56.7%)
39.3% - Tideswell Partners Ltd
56.7% - Industry AVG
TIDESWELL PARTNERS LTD financials
Tideswell Partners Ltd's latest turnover from January 2018 is estimated at £709.1 thousand and the company has net assets of £223 thousand. According to their latest financial statements, we estimate that Tideswell Partners Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | |
|---|---|
| Tangible Assets | 512 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 512 |
| Stock & work in progress | 0 |
| Trade Debtors | 366,537 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 366,537 |
| total assets | 367,049 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 144,097 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 144,097 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 144,097 |
| net assets | 222,952 |
| total shareholders funds | 222,952 |
| Jan 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 366,537 |
| Creditors | 144,097 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
tideswell partners ltd Credit Report and Business Information
Tideswell Partners Ltd Competitor Analysis
Perform a competitor analysis for tideswell partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B61 area or any other competitors across 12 key performance metrics.
tideswell partners ltd Ownership
TIDESWELL PARTNERS LTD group structure
Tideswell Partners Ltd has no subsidiary companies.
Ultimate parent company
TIDESWELL PARTNERS LTD
10591287
tideswell partners ltd directors
Tideswell Partners Ltd currently has 1 director, Mr Steven Tideswell serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Tideswell | United Kingdom | 62 years | Jan 2017 | - | Director |
P&L
January 2018turnover
709.1k
0%
operating profit
275.2k
0%
gross margin
28.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
223k
0%
total assets
367k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tideswell partners ltd company details
company number
10591287
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
Bank
-
Legal Advisor
-
tideswell partners 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 did not find charges/mortgages relating to tideswell partners ltd.
tideswell partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
