thomas tilling limited

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thomas tilling limited Company Information

Share THOMAS TILLING LIMITED
Live 
Mature

Company Number

00052492

Registered Address

schneider electric, stafford park 5, telford, TF3 3BL

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Antoine Sage2 Years

Shareholders

btr industries ltd 100%

thomas tilling limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMAS TILLING LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

thomas tilling limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMAS TILLING LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

thomas tilling limited Estimated Valuation

£2

Pomanda estimates the enterprise value of THOMAS TILLING LIMITED at £2 based on Net Assets of £1 and 2.16x industry multiple (adjusted for liquidity).

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Thomas Tilling Limited Overview

Thomas Tilling Limited is a live company located in telford, TF3 3BL with a Companies House number of 00052492. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1897, it's largest shareholder is btr industries ltd with a 100% stake. Thomas Tilling Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thomas Tilling Limited Health Check

There is insufficient data available to calculate a health check for Thomas Tilling Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Thomas Tilling Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Thomas Tilling Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

THOMAS TILLING LIMITED financials

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Thomas Tilling Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Thomas Tilling Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00000033,151,00000000000
Operating Profit000000-33,151,00000000000
Interest Payable0000000014,000000000
Interest Receivable000000000000000
Pre-Tax Profit000000-33,151,0000-14,000000000
Tax000000000000000
Profit After Tax000000-33,151,0000-14,000000000
Dividends Paid000000000000000
Retained Profit000000-33,151,0000-14,000000000
Employee Costs000000000000000
Number Of Employees111100022000000
EBITDA*000000-33,151,00000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1111100676,919,000676,919,000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets1111100676,919,000676,919,000000000
total assets1111100676,919,000676,919,000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans00000000300,000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000300,000000000
total liabilities00000000300,000000000
net assets1111100676,919,000676,619,000000000
total shareholders funds1111100676,919,000676,619,000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000-33,151,00000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000010-676,919,0000676,919,000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-10643,768,0000-676,919,000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000-300,000300,000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010-643,768,000300,000676,633,000000000
interest00000000-14,000000000
cash flow from financing000010-643,768,0000676,919,000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

thomas tilling limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thomas Tilling Limited Competitor Analysis

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Perform a competitor analysis for thomas tilling limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TF3 area or any other competitors across 12 key performance metrics.

thomas tilling limited Ownership

THOMAS TILLING LIMITED group structure

Thomas Tilling Limited has no subsidiary companies.

Ultimate parent company

SCHNEIDER ELECTRIC SE

#0015850

2 parents

THOMAS TILLING LIMITED

00052492

THOMAS TILLING LIMITED Shareholders

btr industries ltd 100%

thomas tilling limited directors

Thomas Tilling Limited currently has 1 director, Mr Antoine Sage serving since Feb 2022.

officercountryagestartendrole
Mr Antoine SageUnited Kingdom42 years Feb 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

thomas tilling limited company details

company number

00052492

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1897

age

127

incorporated

UK

ultimate parent company

SCHNEIDER ELECTRIC SE

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

schneider electric, stafford park 5, telford, TF3 3BL

Bank

-

Legal Advisor

-

thomas tilling 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 7 charges/mortgages relating to thomas tilling limited. Currently there are 0 open charges and 7 have been satisfied in the past.

charges

thomas tilling limited Companies House Filings - See Documents

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