the tide group 1 limited
the tide group 1 limited Company Information
Company Number
12259313
Next Accounts
Dec 2025
Shareholders
kate ashton
the funding globe limited
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+1Registered Address
13 richardshaw business centre, grangefield industrial estate, leeds, west yorkshire, LS28 6RW
Website
thetidegroup.comthe tide group 1 limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIDE GROUP 1 LIMITED at £183.7k based on a Turnover of £202k and 0.91x industry multiple (adjusted for size and gross margin).
the tide group 1 limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIDE GROUP 1 LIMITED at £15.4k based on an EBITDA of £4.5k and a 3.39x industry multiple (adjusted for size and gross margin).
the tide group 1 limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIDE GROUP 1 LIMITED at £34.9k based on Net Assets of £15.3k and 2.27x industry multiple (adjusted for liquidity).
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The Tide Group 1 Limited Overview
The Tide Group 1 Limited is a live company located in leeds, LS28 6RW with a Companies House number of 12259313. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2019, it's largest shareholder is kate ashton with a 38% stake. The Tide Group 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £202k with declining growth in recent years.
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The Tide Group 1 Limited Health Check
Pomanda's financial health check has awarded The Tide Group 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £202k, make it smaller than the average company (£3.5m)
- The Tide Group 1 Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.6%)
- The Tide Group 1 Limited
8.6% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (84.7%)
- The Tide Group 1 Limited
84.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (8.7%)
- The Tide Group 1 Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- The Tide Group 1 Limited
13 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- The Tide Group 1 Limited
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £202k, this is equally as efficient (£179.8k)
- The Tide Group 1 Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
- The Tide Group 1 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
- The Tide Group 1 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Tide Group 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Tide Group 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (55.8%)
68.1% - The Tide Group 1 Limited
55.8% - Industry AVG
THE TIDE GROUP 1 LIMITED financials
The Tide Group 1 Limited's latest turnover from March 2024 is estimated at £202 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, we estimate that The Tide Group 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 395 | 792 | 1,189 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 395 | 792 | 1,189 | |
| Stock & work in progress | ||||
| Trade Debtors | 48,103 | 46,338 | 11,028 | 69,272 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 48,103 | 46,338 | 11,028 | 69,272 |
| total assets | 48,103 | 46,733 | 11,820 | 70,461 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 15,385 | 15,062 | 3,939 | 74,625 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 15,385 | 15,062 | 3,939 | 74,625 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 17,374 | 19,738 | ||
| provisions | ||||
| total long term liabilities | 17,374 | 19,738 | ||
| total liabilities | 32,759 | 34,800 | 3,939 | 74,625 |
| net assets | 15,344 | 11,933 | 7,881 | -4,164 |
| total shareholders funds | 15,344 | 11,933 | 7,881 | -4,164 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,765 | 35,310 | -58,244 | 69,272 |
| Creditors | 323 | 11,123 | -70,686 | 74,625 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -2,364 | 19,738 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
the tide group 1 limited Credit Report and Business Information
The Tide Group 1 Limited Competitor Analysis
Perform a competitor analysis for the tide group 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
the tide group 1 limited Ownership
THE TIDE GROUP 1 LIMITED group structure
The Tide Group 1 Limited has no subsidiary companies.
Ultimate parent company
THE TIDE GROUP 1 LIMITED
12259313
the tide group 1 limited directors
The Tide Group 1 Limited currently has 2 directors. The longest serving directors include Miss Kate Ashton (Oct 2019) and Mr Adam Briggs (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kate Ashton | England | 43 years | Oct 2019 | - | Director |
| Mr Adam Briggs | United Kingdom | 63 years | Oct 2020 | - | Director |
P&L
March 2024turnover
202k
+41%
operating profit
4.5k
0%
gross margin
40.3%
+7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.3k
+0.29%
total assets
48.1k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
the tide group 1 limited company details
company number
12259313
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
66110 - Administration of financial markets
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
13 richardshaw business centre, grangefield industrial estate, leeds, west yorkshire, LS28 6RW
Bank
-
Legal Advisor
-
the tide group 1 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 the tide group 1 limited.
the tide group 1 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.
Click to start generating capital raising & share issue transactions for THE TIDE GROUP 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
the tide group 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
