tees freeport holdings ltd
tees freeport holdings ltd Company Information
Company Number
13449749
Website
-Registered Address
43 berkeley square, london, W1J 5AP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
robert edwin croucher 100%
tees freeport holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TEES FREEPORT HOLDINGS LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
tees freeport holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TEES FREEPORT HOLDINGS LTD at £0 based on an EBITDA of £-5 and a 4.58x industry multiple (adjusted for size and gross margin).
tees freeport holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TEES FREEPORT HOLDINGS LTD at £186 based on Net Assets of £100 and 1.86x industry multiple (adjusted for liquidity).
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Tees Freeport Holdings Ltd Overview
Tees Freeport Holdings Ltd is a live company located in london, W1J 5AP with a Companies House number of 13449749. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is robert edwin croucher with a 100% stake. Tees Freeport Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tees Freeport Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Tees Freeport Holdings Ltd. Company Health Check FAQs
0 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TEES FREEPORT HOLDINGS LTD financials
Tees Freeport Holdings Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Tees Freeport Holdings Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
tees freeport holdings ltd Credit Report and Business Information
Tees Freeport Holdings Ltd Competitor Analysis
Perform a competitor analysis for tees freeport holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1J area or any other competitors across 12 key performance metrics.
tees freeport holdings ltd Ownership
TEES FREEPORT HOLDINGS LTD group structure
Tees Freeport Holdings Ltd has no subsidiary companies.
Ultimate parent company
TEES FREEPORT HOLDINGS LTD
13449749
tees freeport holdings ltd directors
Tees Freeport Holdings Ltd currently has 2 directors. The longest serving directors include Mr Robert Croucher (Jun 2021) and Mr Robert Croucher (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Croucher | England | 43 years | Jun 2021 | - | Director |
| Mr Robert Croucher | England | 43 years | Jun 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
tees freeport holdings ltd company details
company number
13449749
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
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
43 berkeley square, london, W1J 5AP
Bank
-
Legal Advisor
-
tees freeport 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 tees freeport holdings ltd.
tees freeport holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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