tie spv limited
tie spv limited Company Information
Company Number
12320548
Next Accounts
Sep 2025
Industry
Computer consultancy activities
Wireless telecommunications activities
Shareholders
hnhx limited
Group Structure
View All
Contact
Registered Address
2a charing cross road, pennine place, london, WC2H 0HF
Website
hanhaa.comtie spv limited Estimated Valuation
Pomanda estimates the enterprise value of TIE SPV LIMITED at £1.1m based on a Turnover of £1.9m and 0.58x industry multiple (adjusted for size and gross margin).
tie spv limited Estimated Valuation
Pomanda estimates the enterprise value of TIE SPV LIMITED at £0 based on an EBITDA of £-887k and a 3.12x industry multiple (adjusted for size and gross margin).
tie spv limited Estimated Valuation
Pomanda estimates the enterprise value of TIE SPV LIMITED at £0 based on Net Assets of £-939.3k and 2.52x industry multiple (adjusted for liquidity).
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Tie Spv Limited Overview
Tie Spv Limited is a live company located in london, WC2H 0HF with a Companies House number of 12320548. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in November 2019, it's largest shareholder is hnhx limited with a 100% stake. Tie Spv Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Tie Spv Limited Health Check
Pomanda's financial health check has awarded Tie Spv Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.2m)
- Tie Spv Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.2%)
- Tie Spv Limited
7.2% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (42.1%)
- Tie Spv Limited
42.1% - Industry AVG
Profitability
an operating margin of -46.5% make it less profitable than the average company (5%)
- Tie Spv Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
- Tie Spv Limited
26 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
- Tie Spv Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £318.1k, this is more efficient (£166.3k)
- Tie Spv Limited
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (54 days)
- Tie Spv Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (36 days)
- Tie Spv Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tie Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Tie Spv Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298%, this is a higher level of debt than the average (57.6%)
298% - Tie Spv Limited
57.6% - Industry AVG
TIE SPV LIMITED financials
Tie Spv Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£939.3 thousand. According to their latest financial statements, we estimate that Tie Spv Limited has 6 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 12 | 12 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 427,973 |
| Investments & Other | 0 | 934 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 934 | 0 | 427,973 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 472,119 | 13,430 | 69,115 | 103,730 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 2,335 | 0 | 15,469 | 14,657 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 474,454 | 13,430 | 84,584 | 118,387 |
| total assets | 474,454 | 14,364 | 84,584 | 546,360 |
| Bank overdraft | 0 | 26,779 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 811,010 | 38,422 | 671,801 | 430,718 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 811,010 | 65,201 | 671,801 | 430,718 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 602,725 | 0 | 0 | 450,000 |
| provisions | 0 | 0 | 117,179 | 0 |
| total long term liabilities | 602,725 | 0 | 117,179 | 450,000 |
| total liabilities | 1,413,735 | 65,201 | 788,980 | 880,718 |
| net assets | -939,281 | -50,837 | -704,396 | -334,358 |
| total shareholders funds | -939,281 | -50,837 | -704,396 | -334,358 |
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 458,689 | -55,685 | -34,615 | 103,730 |
| Creditors | 772,588 | -633,379 | 241,083 | 430,718 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -117,179 | 117,179 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -934 | 934 | 0 | 0 |
| 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 | 602,725 | 0 | -450,000 | 450,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,335 | -15,469 | 812 | 14,657 |
| overdraft | -26,779 | 26,779 | 0 | 0 |
| change in cash | 29,114 | -42,248 | 812 | 14,657 |
tie spv limited Credit Report and Business Information
Tie Spv Limited Competitor Analysis
Perform a competitor analysis for tie spv limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
tie spv limited Ownership
TIE SPV LIMITED group structure
Tie Spv Limited has no subsidiary companies.
Ultimate parent company
2 parents
TIE SPV LIMITED
12320548
tie spv limited directors
Tie Spv Limited currently has 2 directors. The longest serving directors include Mr Marc Poulson (Nov 2019) and Mr Azhar Hussain (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Poulson | England | 50 years | Nov 2019 | - | Director |
| Mr Azhar Hussain | United Kingdom | 52 years | Oct 2020 | - | Director |
P&L
December 2023turnover
1.9m
+385%
operating profit
-887k
0%
gross margin
20.8%
-9.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-939.3k
+17.48%
total assets
474.5k
+32.03%
cash
2.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
tie spv limited company details
company number
12320548
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
61200 - Wireless telecommunications activities
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
hanhaa genx limited (September 2024)
tie spv limited (January 2020)
accountant
-
auditor
-
address
2a charing cross road, pennine place, london, WC2H 0HF
Bank
-
Legal Advisor
-
tie spv 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 found 1 charges/mortgages relating to tie spv limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tie spv 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 spv limited Companies House Filings - See Documents
| date | description | view/download |
|---|
