tiakyfee holdings ltd
tiakyfee holdings ltd Company Information
Company Number
12353128
Next Accounts
May 2026
Shareholders
paf settlement 2019
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
energique anstey lane, alton, GU34 2NB
Website
-tiakyfee holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TIAKYFEE HOLDINGS LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
tiakyfee holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TIAKYFEE HOLDINGS LTD at £17.9k based on an EBITDA of £4k and a 4.45x industry multiple (adjusted for size and gross margin).
tiakyfee holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TIAKYFEE HOLDINGS LTD at £193.8k based on Net Assets of £144.5k and 1.34x industry multiple (adjusted for liquidity).
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Tiakyfee Holdings Ltd Overview
Tiakyfee Holdings Ltd is a live company located in alton, GU34 2NB with a Companies House number of 12353128. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is paf settlement 2019 with a 100% stake. Tiakyfee Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tiakyfee Holdings Ltd Health Check
Pomanda's financial health check has awarded Tiakyfee Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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 282 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Tiakyfee Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (68.1%)
- - Tiakyfee Holdings Ltd
- - Industry AVG
TIAKYFEE HOLDINGS LTD financials
Tiakyfee Holdings Ltd's latest turnover from August 2024 is estimated at 0 and the company has net assets of £144.5 thousand. According to their latest financial statements, we estimate that Tiakyfee Holdings Ltd has no employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 57,807 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 57,807 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 136,228 | 47,728 | 49,727 | 58,227 | 71,451 |
| Cash | 10,144 | 94,319 | 84,754 | 84,351 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,372 | 142,047 | 134,481 | 142,578 | 71,451 |
| total assets | 146,372 | 142,047 | 134,481 | 142,578 | 129,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,869 | 2,510 | 1,642 | 12,740 | 656 |
| total current liabilities | 1,869 | 2,510 | 1,642 | 12,740 | 656 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,869 | 2,510 | 1,642 | 12,740 | 656 |
| net assets | 144,503 | 139,537 | 132,839 | 129,838 | 128,602 |
| total shareholders funds | 144,503 | 139,537 | 132,839 | 129,838 | 128,602 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 88,500 | -1,999 | -8,500 | -13,224 | 71,451 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -641 | 868 | -11,098 | 12,084 | 656 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -57,807 | 57,807 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -84,175 | 9,565 | 403 | 84,351 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84,175 | 9,565 | 403 | 84,351 | 0 |
tiakyfee holdings ltd Credit Report and Business Information
Tiakyfee Holdings Ltd Competitor Analysis
Perform a competitor analysis for tiakyfee holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GU34 area or any other competitors across 12 key performance metrics.
tiakyfee holdings ltd Ownership
TIAKYFEE HOLDINGS LTD group structure
Tiakyfee Holdings Ltd has no subsidiary companies.
Ultimate parent company
TIAKYFEE HOLDINGS LTD
12353128
tiakyfee holdings ltd directors
Tiakyfee Holdings Ltd currently has 2 directors. The longest serving directors include Mr Paul Francis (Dec 2019) and Mrs Lana Francis (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Francis | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mrs Lana Francis | England | 52 years | Sep 2024 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
144.5k
+0.04%
total assets
146.4k
+0.03%
cash
10.1k
-0.89%
net assets
Total assets minus all liabilities
tiakyfee holdings ltd company details
company number
12353128
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
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
TIAKYFEE CONSULTANTS LTD
auditor
-
address
energique anstey lane, alton, GU34 2NB
Bank
-
Legal Advisor
-
tiakyfee holdings 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 tiakyfee holdings ltd.
tiakyfee holdings ltd 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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tiakyfee holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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