tide capital ii limited

tide capital ii limited Company Information

Share TIDE CAPITAL II LIMITED
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StartupSmall

Company Number

13197633

Industry

Other business support service activities n.e.c.

 

Shareholders

tide holdings limited

Group Structure

View All

Contact

Registered Address

4th floor, the featherstone building, london, EC1Y 2AL

Website

-

tide capital ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIDE CAPITAL II LIMITED at £0 based on a Turnover of £1.2m and -0.51x industry multiple (adjusted for size and gross margin).

tide capital ii limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of TIDE CAPITAL II LIMITED at £4.1m based on an EBITDA of £-1.1m and a -3.79x industry multiple (adjusted for size and gross margin).

tide capital ii limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of TIDE CAPITAL II LIMITED at £5.7m based on Net Assets of £2.4m and 2.35x industry multiple (adjusted for liquidity).

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Tide Capital Ii Limited Overview

Tide Capital Ii Limited is a live company located in london, EC1Y 2AL with a Companies House number of 13197633. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is tide holdings limited with a 100% stake. Tide Capital Ii Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Tide Capital Ii Limited Health Check

Pomanda's financial health check has awarded Tide Capital Ii Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£4.7m)

£1.2m - Tide Capital Ii Limited

£4.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tide Capital Ii Limited

- - Industry AVG

production

Production

with a gross margin of -110.4%, this company has a higher cost of product (38.2%)

-110.4% - Tide Capital Ii Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -87.3% make it less profitable than the average company (5.7%)

-87.3% - Tide Capital Ii Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (26)

4 - Tide Capital Ii Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tide Capital Ii Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £306.9k, this is more efficient (£170.6k)

£306.9k - Tide Capital Ii Limited

£170.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1093 days, this is later than average (41 days)

1093 days - Tide Capital Ii Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tide Capital Ii Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tide Capital Ii Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 635 weeks, this is more cash available to meet short term requirements (22 weeks)

635 weeks - Tide Capital Ii Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (62.3%)

51.9% - Tide Capital Ii Limited

62.3% - Industry AVG

TIDE CAPITAL II LIMITED financials

EXPORTms excel logo

Tide Capital Ii Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Tide Capital Ii Limited has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,227,7401,176,169246,306
Other Income Or Grants000
Cost Of Sales2,583,6832,626,866440,819
Gross Profit-1,355,943-1,450,697-194,513
Admin Expenses-283,592-355,99758,439
Operating Profit-1,072,351-1,094,700-252,952
Interest Payable000
Interest Receivable000
Pre-Tax Profit-1,480,103-1,593,415-252,952
Tax000
Profit After Tax-1,480,103-1,593,415-252,952
Dividends Paid000
Retained Profit-1,480,103-1,593,415-252,952
Employee Costs000
Number Of Employees457
EBITDA*-1,072,351-1,094,700-252,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors3,676,6725,943,6303,076,525
Group Debtors168324784
Misc Debtors02,3202,320
Cash1,365,4885,584,4869,170,792
misc current assets000
total current assets5,042,32811,530,76012,250,421
total assets5,042,32811,530,76012,250,421
Bank overdraft000
Bank loan000
Trade Creditors 022,0210
Group/Directors Accounts53,11120,29915,398
other short term finances000
hp & lease commitments000
other current liabilities58,54399,71037,650
total current liabilities111,654142,03053,048
loans2,507,1447,985,0977,950,325
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities2,507,1447,985,0977,950,325
total liabilities2,618,7988,127,1278,003,373
net assets2,423,5303,403,6334,247,048
total shareholders funds2,423,5303,403,6334,247,048
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-1,072,351-1,094,700-252,952
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-2,269,4342,866,6453,079,629
Creditors-22,02122,0210
Accruals and Deferred Income-41,16762,06037,650
Deferred Taxes & Provisions000
Cash flow from operations1,133,895-3,877,264-3,294,931
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts32,8124,90115,398
Other Short Term Loans 000
Long term loans-5,477,95334,7727,950,325
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue500,000750,0004,500,000
interest000
cash flow from financing-4,945,141789,67312,465,723
cash and cash equivalents
cash-4,218,998-3,586,3069,170,792
overdraft000
change in cash-4,218,998-3,586,3069,170,792

tide capital ii limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tide capital ii limited. Get real-time insights into tide capital ii limited's credit score, group structure and payment trends.

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Tide Capital Ii Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tide capital ii limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

tide capital ii limited Ownership

TIDE CAPITAL II LIMITED group structure

Tide Capital Ii Limited has no subsidiary companies.

Ultimate parent company

1 parent

TIDE CAPITAL II LIMITED

13197633

TIDE CAPITAL II LIMITED Shareholders

tide holdings limited 100%

tide capital ii limited directors

Tide Capital Ii Limited currently has 4 directors. The longest serving directors include Ms Rebecca Marriott (Feb 2021) and Dr Oliver Prill (Feb 2021).

officercountryagestartendrole
Ms Rebecca MarriottEngland37 years Feb 2021- Director
Dr Oliver PrillEngland53 years Feb 2021- Director
Mr Scott DonnellyEngland50 years Aug 2024- Director
Mr Shaun McCabeEngland56 years Nov 2024- Director

P&L

December 2023

turnover

1.2m

+4%

operating profit

-1.1m

0%

gross margin

-110.4%

-10.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.4m

-0.29%

total assets

5m

-0.56%

cash

1.4m

-0.76%

net assets

Total assets minus all liabilities

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tide capital ii limited company details

company number

13197633

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

4th floor, the featherstone building, london, EC1Y 2AL

Bank

-

Legal Advisor

-

tide capital ii 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 tide capital ii limited. Currently there are 0 open charges and 1 have been satisfied in the past.

tide capital ii 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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tide capital ii limited Companies House Filings - See Documents

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