tie holdings limited
tie holdings limited Company Information
Company Number
12287411
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
tie trustees limited
marc rupert poulson
Group Structure
View All
Contact
Registered Address
honours building, 72-80 akeman street, tring, HP23 6AF
Website
http://avinity.comtie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TIE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
tie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TIE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
tie holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TIE HOLDINGS LIMITED at £62.9k based on Net Assets of £49.9k and 1.26x industry multiple (adjusted for liquidity).
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Tie Holdings Limited Overview
Tie Holdings Limited is a live company located in tring, HP23 6AF with a Companies House number of 12287411. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is tie trustees limited with a 100% stake. Tie Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tie Holdings Limited Health Check
Pomanda's financial health check has awarded Tie Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 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
with 1 employees, this is below the industry average (104)
- Tie Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tie Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 26 weeks, this is more cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69%)
- - Tie Holdings Limited
- - Industry AVG
TIE HOLDINGS LIMITED financials
Tie Holdings Limited's latest turnover from October 2023 is 0 and the company has net assets of £49.9 thousand. According to their latest financial statements, we estimate that Tie Holdings Limited has 1 employee and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | ||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 49,999 | 49,999 | 49,999 | 49,999 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,999 | 49,999 | 49,999 | 49,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 102 | 102 | 102 | 102 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 102 | 102 | 102 | 102 |
| total assets | 50,101 | 50,101 | 50,101 | 50,101 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 200 | 200 | 200 | 200 |
| total current liabilities | 200 | 200 | 200 | 200 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 200 | 200 | 200 | 200 |
| net assets | 49,901 | 49,901 | 49,901 | 49,901 |
| total shareholders funds | 49,901 | 49,901 | 49,901 | 49,901 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 49,999 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 102 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 102 |
tie holdings limited Credit Report and Business Information
Tie Holdings Limited Competitor Analysis
Perform a competitor analysis for tie holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HP23 area or any other competitors across 12 key performance metrics.
tie holdings limited Ownership
TIE HOLDINGS LIMITED group structure
Tie Holdings Limited has 1 subsidiary company.
tie holdings limited directors
Tie Holdings Limited currently has 2 directors. The longest serving directors include Mr Marc Poulson (Oct 2019) and Mr Marc Poulson (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Poulson | United Kingdom | 50 years | Oct 2019 | - | Director |
| Mr Marc Poulson | England | 50 years | Oct 2019 | - | Director |
P&L
October 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
October 2023net assets
49.9k
0%
total assets
50.1k
0%
cash
102
0%
net assets
Total assets minus all liabilities
Similar Companies
tie holdings limited company details
company number
12287411
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
honours building, 72-80 akeman street, tring, HP23 6AF
Bank
-
Legal Advisor
-
tie holdings 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 tie holdings limited.
tie holdings 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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tie holdings limited Companies House Filings - See Documents
| date | description | view/download |
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