tie zone limited
tie zone limited Company Information
Company Number
12403090
Next Accounts
Dec 2025
Directors
Shareholders
richard francis hedges phillips
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
50 princes street, ipswich, IP1 1RJ
Website
-tie zone limited Estimated Valuation
Pomanda estimates the enterprise value of TIE ZONE LIMITED at £44.8k based on a Turnover of £111.5k and 0.4x industry multiple (adjusted for size and gross margin).
tie zone limited Estimated Valuation
Pomanda estimates the enterprise value of TIE ZONE LIMITED at £0 based on an EBITDA of £-9.2k and a 2.89x industry multiple (adjusted for size and gross margin).
tie zone limited Estimated Valuation
Pomanda estimates the enterprise value of TIE ZONE LIMITED at £295.4k based on Net Assets of £128.7k and 2.3x industry multiple (adjusted for liquidity).
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Tie Zone Limited Overview
Tie Zone Limited is a live company located in ipswich, IP1 1RJ with a Companies House number of 12403090. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2020, it's largest shareholder is richard francis hedges phillips with a 100% stake. Tie Zone Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.5k with low growth in recent years.
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Tie Zone Limited Health Check
Pomanda's financial health check has awarded Tie Zone Limited a 3 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 £111.5k, make it smaller than the average company (£3.7m)
- Tie Zone Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
- Tie Zone Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Tie Zone Limited
37.9% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (5.7%)
- Tie Zone Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Tie Zone Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Tie Zone Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£146.6k)
- Tie Zone Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (36 days)
- Tie Zone Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
- Tie Zone Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tie Zone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 266 weeks, this is more cash available to meet short term requirements (27 weeks)
266 weeks - Tie Zone Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (58.7%)
16.5% - Tie Zone Limited
58.7% - Industry AVG
TIE ZONE LIMITED financials
Tie Zone Limited's latest turnover from March 2024 is estimated at £111.5 thousand and the company has net assets of £128.7 thousand. According to their latest financial statements, Tie Zone Limited has 2 employees and maintains cash reserves of £128.9 thousand 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 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,695 | 854 | 223 | 297 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,695 | 854 | 223 | 297 |
| Stock & work in progress | ||||
| Trade Debtors | 23,685 | 45,414 | 39,206 | 21,255 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 128,851 | 103,515 | 101,290 | 105,087 |
| misc current assets | ||||
| total current assets | 152,536 | 148,929 | 140,496 | 126,342 |
| total assets | 154,231 | 149,783 | 140,719 | 126,639 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 25,162 | 17,167 | 32,592 | 52,049 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 25,162 | 17,167 | 32,592 | 52,049 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 339 | 179 | ||
| total long term liabilities | 339 | 179 | ||
| total liabilities | 25,501 | 17,346 | 32,592 | 52,049 |
| net assets | 128,730 | 132,437 | 108,127 | 74,590 |
| total shareholders funds | 128,730 | 132,437 | 108,127 | 74,590 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 565 | 285 | 74 | 99 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -21,729 | 6,208 | 17,951 | 21,255 |
| Creditors | 7,995 | -15,425 | -19,457 | 52,049 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | 160 | 179 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 25,336 | 2,225 | -3,797 | 105,087 |
| overdraft | ||||
| change in cash | 25,336 | 2,225 | -3,797 | 105,087 |
tie zone limited Credit Report and Business Information
Tie Zone Limited Competitor Analysis
Perform a competitor analysis for tie zone limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
tie zone limited Ownership
TIE ZONE LIMITED group structure
Tie Zone Limited has no subsidiary companies.
Ultimate parent company
TIE ZONE LIMITED
12403090
tie zone limited directors
Tie Zone Limited currently has 1 director, Mr Richard Phillips serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Phillips | England | 55 years | Jan 2020 | - | Director |
P&L
March 2024turnover
111.5k
-6%
operating profit
-9.8k
0%
gross margin
17%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
128.7k
-0.03%
total assets
154.2k
+0.03%
cash
128.9k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
tie zone limited company details
company number
12403090
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
PINFOLD & CO
auditor
-
address
50 princes street, ipswich, IP1 1RJ
Bank
-
Legal Advisor
-
tie zone 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 zone limited.
tie zone 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 zone limited Companies House Filings - See Documents
| date | description | view/download |
|---|
