tidal power holdings limited
tidal power holdings limited Company Information
Company Number
13098510
Next Accounts
Sep 2025
Shareholders
atlantic power & utilities l.p.
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
6 chesterfield gardens, mayfair, london, W1J 5BQ
Website
-tidal power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TIDAL POWER HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
tidal power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TIDAL POWER HOLDINGS LIMITED at £0 based on an EBITDA of £-106.1k and a 4.38x industry multiple (adjusted for size and gross margin).
tidal power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TIDAL POWER HOLDINGS LIMITED at £161.3m based on Net Assets of £123.6m and 1.31x industry multiple (adjusted for liquidity).
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Tidal Power Holdings Limited Overview
Tidal Power Holdings Limited is a live company located in london, W1J 5BQ with a Companies House number of 13098510. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is atlantic power & utilities l.p. with a 100% stake. Tidal Power 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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Tidal Power Holdings Limited Health Check
Pomanda's financial health check has awarded Tidal Power 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)
- Tidal Power Holdings Limited
- - 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 72 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Tidal Power Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.6%)
- - Tidal Power Holdings Limited
- - Industry AVG
TIDAL POWER HOLDINGS LIMITED financials
Tidal Power Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £123.6 million. According to their latest financial statements, we estimate that Tidal Power Holdings Limited has 1 employee and maintains cash reserves of £106.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -106,087 | -124,749 | -57,353 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 77,596,964 | -52,291,415 | -57,353 |
| Tax | |||
| Profit After Tax | 77,596,964 | -52,291,415 | -57,353 |
| Dividends Paid | 181,046,160 | 7,085,529 | |
| Retained Profit | -103,449,196 | -59,376,943 | -57,353 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -106,087 | -124,749 | -57,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 123,533,035 | 201,508,366 | 313,649,652 |
| Intangible Assets | |||
| Investments & Other | 123,533,034 | 201,508,365 | 313,649,651 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 123,533,034 | 201,508,365 | 313,649,651 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 25,285,752 | ||
| Misc Debtors | |||
| Cash | 106,187 | 300,134 | 411 |
| misc current assets | |||
| total current assets | 106,187 | 25,585,887 | 411 |
| total assets | 123,639,221 | 227,094,252 | 313,650,062 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,149 | 3,128 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 75,906 | 74,592 | 54,635 |
| total current liabilities | 75,906 | 81,741 | 57,764 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 75,906 | 81,741 | 57,764 |
| net assets | 123,563,315 | 227,012,511 | 313,592,298 |
| total shareholders funds | 123,563,315 | 227,012,512 | 313,592,299 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -106,087 | -124,749 | -57,353 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -25,285,752 | 25,285,752 | |
| Creditors | -7,149 | 4,021 | 3,128 |
| Accruals and Deferred Income | 1,314 | 19,957 | 54,635 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 25,173,830 | -25,386,523 | 410 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -77,975,331 | -112,141,286 | 313,649,651 |
| 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 | -27,202,845 | 313,649,652 | |
| cash and cash equivalents | |||
| cash | -193,947 | 299,723 | 411 |
| overdraft | |||
| change in cash | -193,947 | 299,723 | 411 |
tidal power holdings limited Credit Report and Business Information
Tidal Power Holdings Limited Competitor Analysis
Perform a competitor analysis for tidal power holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
tidal power holdings limited Ownership
TIDAL POWER HOLDINGS LIMITED group structure
Tidal Power Holdings Limited has no subsidiary companies.
Ultimate parent company
TIDAL POWER HOLDINGS LIMITED
13098510
tidal power holdings limited directors
Tidal Power Holdings Limited currently has 2 directors. The longest serving directors include Mr Dominic Spiri (Dec 2020) and Mr Matthew Paradise (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Spiri | United Kingdom | 51 years | Dec 2020 | - | Director |
| Mr Matthew Paradise | United Kingdom | 42 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-106.1k
-15%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
123.6m
-0.46%
total assets
123.6m
-0.46%
cash
106.2k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
tidal power holdings limited company details
company number
13098510
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
6 chesterfield gardens, mayfair, london, W1J 5BQ
Bank
-
Legal Advisor
-
tidal power 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 tidal power holdings limited.
tidal power 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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tidal power holdings limited Companies House Filings - See Documents
| date | description | view/download |
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