tydeman & sons limited Company Information
Company Number
00429354
Next Accounts
Dec 2025
Shareholders
elaine anne ellis
lee roger tydeman
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
96 heath park road,, romford,, essex, RM2 5XH
Website
-tydeman & sons limited Estimated Valuation
Pomanda estimates the enterprise value of TYDEMAN & SONS LIMITED at £216.3k based on a Turnover of £508.2k and 0.43x industry multiple (adjusted for size and gross margin).
tydeman & sons limited Estimated Valuation
Pomanda estimates the enterprise value of TYDEMAN & SONS LIMITED at £0 based on an EBITDA of £-24.4k and a 3.37x industry multiple (adjusted for size and gross margin).
tydeman & sons limited Estimated Valuation
Pomanda estimates the enterprise value of TYDEMAN & SONS LIMITED at £150.3k based on Net Assets of £111.3k and 1.35x industry multiple (adjusted for liquidity).
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Tydeman & Sons Limited Overview
Tydeman & Sons Limited is a live company located in essex, RM2 5XH with a Companies House number of 00429354. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1947, it's largest shareholder is elaine anne ellis with a 33.3% stake. Tydeman & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £508.2k with declining growth in recent years.
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Tydeman & Sons Limited Health Check
Pomanda's financial health check has awarded Tydeman & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
4 Weak
Size
annual sales of £508.2k, make it in line with the average company (£467.3k)
- Tydeman & Sons Limited
£467.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.9%)
- Tydeman & Sons Limited
9.9% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- Tydeman & Sons Limited
19.7% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (4.8%)
- Tydeman & Sons Limited
4.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Tydeman & Sons Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Tydeman & Sons Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is equally as efficient (£193.1k)
- Tydeman & Sons Limited
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tydeman & Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tydeman & Sons Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (251 days)
- Tydeman & Sons Limited
251 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Tydeman & Sons Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (73.1%)
69.6% - Tydeman & Sons Limited
73.1% - Industry AVG
TYDEMAN & SONS LIMITED financials
Tydeman & Sons Limited's latest turnover from March 2024 is estimated at £508.2 thousand and the company has net assets of £111.3 thousand. According to their latest financial statements, Tydeman & Sons Limited has 3 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,230 | 7,329 | 8,622 | 10,144 | 11,934 | 14,041 | 16,519 | 19,434 | 14,866 | 17,489 | 20,575 | 19,233 | 233,950 | 58,520 | 60,804 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,230 | 7,329 | 8,622 | 10,144 | 11,934 | 14,041 | 16,519 | 19,434 | 14,866 | 17,489 | 20,575 | 19,233 | 233,950 | 58,520 | 60,804 |
Stock & work in progress | 350,000 | 350,000 | 336,018 | 736,000 | 967,000 | 847,000 | 642,000 | 623,200 | 740,000 | 265,863 | 44,277 | 107,339 | 63,062 | 28,396 | 227,607 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,808 | 0 | 13,842 | 85,563 | 28,794 | 6,824 | 3,074 | 7,996 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 6,012 | 3,472 | 391 | 3,947 | 4,301 | 4,623 | 9,447 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,269 | 4,437 | 29,885 | 0 | 0 | 351 | 0 | 0 | 0 | 5,714 | 7,721 | 17,063 | 2,549 | 12,010 | 48,558 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 360,269 | 354,437 | 371,915 | 739,472 | 967,391 | 851,298 | 646,301 | 641,631 | 749,447 | 285,419 | 137,561 | 153,196 | 72,435 | 43,480 | 284,161 |
total assets | 366,499 | 361,766 | 380,537 | 749,616 | 979,325 | 865,339 | 662,820 | 661,065 | 764,313 | 302,908 | 158,136 | 172,429 | 306,385 | 102,000 | 344,965 |
Bank overdraft | 1,667 | 1,667 | 1,667 | 14,609 | 146 | 0 | 1,215 | 40,268 | 9,971 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 4,576 | 20,517 | 3,880 | 214,205 | 25,016 | 45,967 | 314,017 | 107,357 | 349,365 |
Group/Directors Accounts | 243,001 | 184,860 | 127,270 | 574,686 | 898,277 | 223,378 | 198,766 | 499,471 | 694,592 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,589 | 3,505 | 3,505 | 2,821 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,370 | 32,204 | 58,956 | 33,452 | 11,389 | 553,527 | 344,583 | 12,360 | 8,243 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 251,038 | 218,731 | 187,893 | 622,747 | 909,812 | 779,494 | 552,645 | 576,121 | 719,507 | 214,205 | 25,016 | 45,967 | 314,017 | 107,357 | 349,365 |
loans | 4,152 | 5,819 | 7,486 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,537 | 5,989 | 2,185 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,006 | 7,751 | 0 | 0 | 2,481 | 5,500 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 883 | 883 | 883 | 847 | 2,824 | 2,824 | 2,824 | 2,887 |
total long term liabilities | 4,152 | 5,819 | 7,486 | 8,333 | 0 | 0 | 3,420 | 6,872 | 3,068 | 5,889 | 8,598 | 2,824 | 2,824 | 5,305 | 8,387 |
total liabilities | 255,190 | 224,550 | 195,379 | 631,080 | 909,812 | 779,494 | 556,065 | 582,993 | 722,575 | 220,094 | 33,614 | 48,791 | 316,841 | 112,662 | 357,752 |
net assets | 111,309 | 137,216 | 185,158 | 118,536 | 69,513 | 85,845 | 106,755 | 78,072 | 41,738 | 82,814 | 124,522 | 123,638 | -10,456 | -10,662 | -12,787 |
total shareholders funds | 111,309 | 137,216 | 185,158 | 118,536 | 69,513 | 85,845 | 106,755 | 78,072 | 41,738 | 82,814 | 124,522 | 123,638 | -10,456 | -10,662 | -12,787 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,099 | 1,293 | 1,522 | 1,790 | 2,107 | 2,478 | 2,915 | 3,430 | 2,623 | 3,086 | 3,632 | 3,474 | 3,948 | 3,784 | 4,073 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 13,982 | -399,982 | -231,000 | 120,000 | 205,000 | 18,800 | -116,800 | 474,137 | 221,586 | -63,062 | 44,277 | 34,666 | -199,211 | 227,607 |
Debtors | 0 | -6,012 | 2,540 | 3,081 | -3,556 | -354 | -14,130 | 8,984 | -4,395 | -71,721 | 56,769 | 21,970 | 3,750 | -4,922 | 7,996 |
Creditors | 0 | 0 | 0 | 0 | 0 | -4,576 | -15,941 | 16,637 | -210,325 | 189,189 | -20,951 | -268,050 | 206,660 | -242,008 | 349,365 |
Accruals and Deferred Income | -25,834 | -26,752 | 25,504 | 22,063 | -542,138 | 208,944 | 332,223 | 4,117 | 8,243 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -883 | 0 | 0 | 0 | 36 | -1,977 | 0 | 0 | -63 | 2,887 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 58,141 | 57,590 | -447,416 | -323,591 | 674,899 | 24,612 | -300,705 | -195,121 | 694,592 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,667 | -1,667 | -847 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -2,589 | -3,453 | -3,452 | 4,488 | 5,006 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,006 | -2,745 | 7,751 | 0 | -2,481 | -3,019 | 5,500 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 5,832 | -25,448 | 29,885 | 0 | -351 | 351 | 0 | 0 | -5,714 | -2,007 | -9,342 | 14,514 | -9,461 | -36,548 | 48,558 |
overdraft | 0 | 0 | -12,942 | 14,463 | 146 | -1,215 | -39,053 | 30,297 | 9,971 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,832 | -25,448 | 42,827 | -14,463 | -497 | 1,566 | 39,053 | -30,297 | -15,685 | -2,007 | -9,342 | 14,514 | -9,461 | -36,548 | 48,558 |
tydeman & sons limited Credit Report and Business Information
Tydeman & Sons Limited Competitor Analysis
Perform a competitor analysis for tydeman & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM2 area or any other competitors across 12 key performance metrics.
tydeman & sons limited Ownership
TYDEMAN & SONS LIMITED group structure
Tydeman & Sons Limited has no subsidiary companies.
Ultimate parent company
TYDEMAN & SONS LIMITED
00429354
tydeman & sons limited directors
Tydeman & Sons Limited currently has 2 directors. The longest serving directors include Mr Roger Tydeman (Jan 1993) and Ms Elaine Ellis (Mar 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Tydeman | United Kingdom | 76 years | Jan 1993 | - | Director |
Ms Elaine Ellis | 73 years | Mar 2006 | - | Director |
P&L
March 2024turnover
508.2k
-12%
operating profit
-25.5k
0%
gross margin
19.7%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
111.3k
-0.19%
total assets
366.5k
+0.01%
cash
10.3k
+1.31%
net assets
Total assets minus all liabilities
tydeman & sons limited company details
company number
00429354
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 1947
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
96 heath park road,, romford,, essex, RM2 5XH
Bank
-
Legal Advisor
-
tydeman & sons 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 30 charges/mortgages relating to tydeman & sons limited. Currently there are 4 open charges and 26 have been satisfied in the past.
tydeman & sons 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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tydeman & sons limited Companies House Filings - See Documents
date | description | view/download |
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