Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor sterling house, outrams wharf, little eaton, derbyshire, DE21 5EL
Website
-
tiara health uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIARA HEALTH UK LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
tiara health uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIARA HEALTH UK LIMITED at £0 based on an EBITDA of £-86k and a 4.1x industry multiple (adjusted for size and gross margin).
tiara health uk limitedEstimated Valuation
£350.3k
Pomanda estimates the enterprise value of TIARA HEALTH UK LIMITED at £350.3k based on Net Assets of £276k and 1.27x industry multiple (adjusted for liquidity).
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Tiara Health Uk LimitedOverview
Tiara Health Uk Limited is a live company located in little eaton, DE21 5EL with a Companies House number of 14556012. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is
omoy investments uk ltd
with a 73% stake. Tiara Health Uk Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tiara Health Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 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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- - 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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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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- - Industry AVG
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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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a similar level of debt than the average (69.7%)
- - Tiara Health Uk Limited
- - Industry AVG
TIARA HEALTH UK LIMITED financials
EXPORT
Tiara Health Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £276 thousand. According to their latest financial statements, we estimate that Tiara Health Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
86,035
Operating Profit
-86,035
Interest Payable
43,239
Interest Receivable
Pre-Tax Profit
-129,274
Tax
Profit After Tax
-129,274
Dividends Paid
Retained Profit
-129,274
Employee Costs
Number Of Employees
EBITDA*
-86,035
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
4,770
Debtors (Due After 1 year)
1,162,945
Total Fixed Assets
1,167,715
Stock & work in progress
Trade Debtors
Group Debtors
1,000
Misc Debtors
Cash
misc current assets
total current assets
1,000
total assets
1,168,715
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
124,000
total current liabilities
124,000
loans
768,687
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
768,687
total liabilities
892,687
net assets
276,028
total shareholders funds
276,028
Dec 2023
Operating Activities
Operating Profit
-86,035
Depreciation
Amortisation
Tax
Stock
Debtors
1,163,945
Creditors
Accruals and Deferred Income
124,000
Deferred Taxes & Provisions
Cash flow from operations
-1,125,980
Investing Activities
capital expenditure
Change in Investments
4,770
cash flow from investments
-4,770
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
768,687
Hire Purchase and Lease Commitments
other long term liabilities
share issue
405,302
interest
-43,239
cash flow from financing
1,130,750
cash and cash equivalents
cash
overdraft
change in cash
tiara health uk 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 tiara health uk limited. Get real-time insights into tiara health uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for tiara health uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in DE21 area or any other competitors across 12 key performance metrics.
tiara health uk limited Ownership
TIARA HEALTH UK LIMITED group structure
Tiara Health Uk Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
276k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
tiara health uk limited company details
company number
14556012
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.
first floor sterling house, outrams wharf, little eaton, derbyshire, DE21 5EL
Bank
-
Legal Advisor
-
tiara health uk 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 tiara health uk limited.
tiara health uk 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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tiara health uk limitedCompanies House Filings - See Documents
