tbase limited
tbase limited Company Information
Company Number
14963761
Next Accounts
Sep 2025
Shareholders
edenbase holdings limited
gokce gizer
View AllGroup Structure
View All
Industry
Activities of conference organizers
Registered Address
88-90 crawford street, london, W1H 2EJ
Website
-tbase limited Estimated Valuation
Pomanda estimates the enterprise value of TBASE LIMITED at £145.9k based on a Turnover of £233.6k and 0.62x industry multiple (adjusted for size and gross margin).
tbase limited Estimated Valuation
Pomanda estimates the enterprise value of TBASE LIMITED at £0 based on an EBITDA of £-464.1k and a 3.31x industry multiple (adjusted for size and gross margin).
tbase limited Estimated Valuation
Pomanda estimates the enterprise value of TBASE LIMITED at £0 based on Net Assets of £-119k and 1.8x industry multiple (adjusted for liquidity).
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Tbase Limited Overview
Tbase Limited is a live company located in london, W1H 2EJ with a Companies House number of 14963761. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in June 2023, it's largest shareholder is edenbase holdings limited with a 77.2% stake. Tbase Limited is a startup, micro sized company, Pomanda has estimated its turnover at £233.6k with unknown growth in recent years.
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Tbase Limited Health Check
Pomanda's financial health check has awarded Tbase Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £233.6k, make it smaller than the average company (£719.1k)
- Tbase Limited
£719.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tbase Limited
- - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Tbase Limited
50% - Industry AVG
Profitability
an operating margin of -198.6% make it less profitable than the average company (7.1%)
- Tbase Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Tbase Limited
7 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Tbase Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£129k)
- Tbase Limited
£129k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tbase Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (31 days)
- Tbase Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbase Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Tbase Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 426.9%, this is a higher level of debt than the average (67.9%)
426.9% - Tbase Limited
67.9% - Industry AVG
TBASE LIMITED financials
Tbase Limited's latest turnover from December 2023 is estimated at £233.6 thousand and the company has net assets of -£119 thousand. According to their latest financial statements, we estimate that Tbase Limited has 2 employees and maintains cash reserves of £1.7 thousand 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 | |
| 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
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 23,284 |
| Misc Debtors | 11,421 |
| Cash | 1,707 |
| misc current assets | 0 |
| total current assets | 36,412 |
| total assets | 36,412 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 40,335 |
| Group/Directors Accounts | 108,963 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 6,155 |
| total current liabilities | 155,453 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 155,453 |
| net assets | -119,041 |
| total shareholders funds | -119,041 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 34,705 |
| Creditors | 40,335 |
| Accruals and Deferred Income | 6,155 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 108,963 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,707 |
| overdraft | 0 |
| change in cash | 1,707 |
tbase limited Credit Report and Business Information
Tbase Limited Competitor Analysis
Perform a competitor analysis for tbase limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
tbase limited Ownership
TBASE LIMITED group structure
Tbase Limited has no subsidiary companies.
tbase limited directors
Tbase Limited currently has 3 directors. The longest serving directors include Mr Arian Alikhani (Jun 2023) and Mr Eric Van Der Kleij (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arian Alikhani | England | 57 years | Jun 2023 | - | Director |
| Mr Eric Van Der Kleij | England | 63 years | Jun 2023 | - | Director |
| Mr Daniel Doll-Steinberg | England | 57 years | Jun 2023 | - | Director |
P&L
December 2023turnover
233.6k
0%
operating profit
-464.1k
0%
gross margin
50.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-119k
0%
total assets
36.4k
0%
cash
1.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
tbase limited company details
company number
14963761
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
88-90 crawford street, london, W1H 2EJ
Bank
-
Legal Advisor
-
tbase 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 tbase limited.
tbase 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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tbase limited Companies House Filings - See Documents
| date | description | view/download |
|---|
