18 berrymoor court, northumberland business park, cramlington, NE23 7RZ
Website
-
tantallon regeneration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TANTALLON REGENERATION LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
tantallon regeneration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TANTALLON REGENERATION LIMITED at £0 based on an EBITDA of £-2 and a 3.27x industry multiple (adjusted for size and gross margin).
tantallon regeneration limitedEstimated Valuation
£167
Pomanda estimates the enterprise value of TANTALLON REGENERATION LIMITED at £167 based on Net Assets of £100 and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tantallon Regeneration LimitedOverview
Tantallon Regeneration Limited is a live company located in cramlington, NE23 7RZ with a Companies House number of 14756908. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is
mcclen developments limited
with a 40% stake. Tantallon Regeneration Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tantallon Regeneration Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Regeneration Limited
- - Industry AVG
TANTALLON REGENERATION LIMITED financials
EXPORT
Tantallon Regeneration Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Tantallon Regeneration Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3
Operating Profit
-3
Interest Payable
Interest Receivable
3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
100
total assets
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
total shareholders funds
100
Oct 2023
Operating Activities
Operating Profit
-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
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
100
interest
3
cash flow from financing
103
cash and cash equivalents
cash
100
overdraft
change in cash
100
tantallon regeneration 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 tantallon regeneration limited. Get real-time insights into tantallon regeneration limited's credit score, group structure and payment trends.
Perform a competitor analysis for tantallon regeneration limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in NE23 area or any other competitors across 12 key performance metrics.
tantallon regeneration limited Ownership
TANTALLON REGENERATION LIMITED group structure
Tantallon Regeneration Limited has no subsidiary companies.
Ultimate parent company
TANTALLON REGENERATION LIMITED
14756908
TANTALLON REGENERATION LIMITED Shareholders
The largest shareholders in Tantallon Regeneration Limited include Mcclen Developments Limited and Potpoker Limited.
mcclen developments limited
40%
potpoker limited
20%
j bell property investments limited
20%
p g bell properties limited
20%
tantallon regeneration limited directors
Tantallon Regeneration Limited currently has 4 directors.
The longest serving directors include
Mr James Bell (Mar 2023) and
Mr Peter Stoker (Mar 2023).
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 tantallon regeneration limited.
tantallon regeneration 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.
Click to start generating capital raising & share issue transactions for TANTALLON REGENERATION LIMITED. This can take several minutes, an email will notify you when this has completed.
tantallon regeneration limitedCompanies House Filings - See Documents
