Tilehouse Properties Limited

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tilehouse properties limited Company Information

Live

MatureMicroDeclining

Company Number

00512759

Website

www.chiltern-developments.co.uk

Registered Address

6 tilehouse street, hitchin, herts, SG5 2DW

Industry

Management of real estate on a fee or contract basis

Telephone

01462420099

Next Accounts Due

December 2024

Group Structure

View All

Directors

Janet Shadbolt32 Years

Paul Shadbolt32 Years

View All

Shareholders

opensale ltd 100%

tilehouse properties limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of TILEHOUSE PROPERTIES LIMITED at £7.8m based on Net Assets of £9.5m and 0.82x industry multiple (adjusted for liquidity).

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Tilehouse Properties Limited is a live company located in herts, SG5 2DW with a Companies House number of 00512759. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1952, it's largest shareholder is opensale ltd with a 100% stake. Tilehouse Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Tilehouse Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £168.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.6%)

EXPORT

Tilehouse Properties Limited's latest turnover from March 2023 is estimated at £168.5 thousand and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Tilehouse Properties Limited has 1 employee and maintains cash reserves of £760.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	168,469	190,756	201,525	394,310	293,502	309,871	189,169	281,173	2,650,940	2,996,233	3,238,198	4,212,499	3,828,629	7,058,031
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	147,285	167,440	181,054	348,371	255,670	267,124	160,619	230,549	2,260,979	2,598,011	2,874,465	3,738,261	3,424,727	6,416,650
Gross Profit	21,185	23,316	20,471	45,939	37,832	42,747	28,549	50,625	389,961	398,222	363,733	474,238	403,901	641,381
Admin Expenses	-160,971	-535,706	-81,163	-701,951	-783,399	-854,693	-573,285	-257,119	38,565	-1,281,577	24,221	169,834	224,035	-6,591,397
Operating Profit	182,156	559,022	101,634	747,890	821,231	897,440	601,834	307,744	351,396	1,679,799	339,512	304,404	179,866	7,232,778
Interest Payable	179,155	147,457	186,347	188,117	168,018	177,867	185,670	153,352	68,111	34,850	46,685	59,394	32,555	0
Interest Receivable	31,956	4,385	1,017	1,003	2,894	4,944	2,141	393	1,855	1,982	443	488	377	82
Pre-Tax Profit	34,957	415,951	-83,696	560,775	656,107	724,517	418,305	154,785	285,141	1,646,931	293,270	245,497	147,688	7,232,860
Tax	-6,642	-79,031	0	-106,547	-124,660	-137,658	-83,661	-30,957	-59,880	-378,794	-70,385	-63,829	-41,352	-2,025,201
Profit After Tax	28,315	336,920	-83,696	454,228	531,447	586,859	334,644	123,828	225,261	1,268,137	222,885	181,668	106,335	5,207,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,315	336,920	-83,696	454,228	531,447	586,859	334,644	123,828	225,261	1,268,137	222,885	181,668	106,335	5,207,659
Employee Costs	41,111	270,164	255,718	246,462	242,335	237,302	236,716	249,248	332,104	361,157	412,190	514,429	482,985	906,775
Number Of Employees	1	7	7	7	7	7	7	7	10	11	13	16	15	27
EBITDA*	193,307	572,750	118,796	759,032	834,929	911,148	603,270	314,691	360,702	1,687,292	348,066	315,382	193,822	7,247,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	23,172	34,323	48,051	33,396	44,538	58,236	54,826	18,744	25,691	34,997	20,241	26,443	37,421	20,135
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,376,763	7,918,658	10,110,983	10,501,808	10,818,345	10,510,186	9,726,787	9,390,335	8,399,743	6,235,818	7,146,972	7,062,772	6,897,292	7,071,269
Debtors (Due After 1 year)	380,000	380,000	0	0	6,300	11,705	16,869	0	0	0	0	0	0	0
Total Fixed Assets	7,779,935	8,332,981	10,159,034	10,535,204	10,869,183	10,580,127	9,798,482	9,409,079	8,425,434	6,270,815	7,167,213	7,089,215	6,934,713	7,091,404
Stock & work in progress	0	0	0	0	0	0	0	1,562,315	1,464,940	1,243,795	771,090	776,959	884,904	0
Trade Debtors	66,851	61,768	63,983	161,374	106,707	102,397	53,827	91,919	697,577	895,094	725,266	1,075,537	1,095,055	2,412,472
Group Debtors	601	401	202	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,716,978	2,739,957	1,202,345	1,220,291	1,037,519	988,551	271,133	653,182	0	0	0	0	0	0
Cash	760,411	743,424	425,933	1,607,419	398,813	372,847	1,604,912	108,146	49,189	692,797	100,026	77,248	118,024	32,693
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,544,841	3,545,550	1,692,463	2,989,084	1,543,039	1,463,795	1,929,872	2,415,562	2,211,706	2,831,686	1,596,382	1,929,744	2,097,983	2,445,165
total assets	11,324,776	11,878,531	11,851,497	13,524,288	12,412,222	12,043,922	11,728,354	11,824,641	10,637,140	9,102,501	8,763,595	9,018,959	9,032,696	9,536,569
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	127,724	123,495	227,311	239,847	177,711	218,950	228,948	189,136	0	0	0	0	0	0
Trade Creditors	7,806	12,896	18,851	17,193	12,341	41,034	10,767	12,265	616,745	562,668	1,068,491	1,273,044	986,695	1,523,049
Group/Directors Accounts	0	0	0	0	595,099	199	299	288,899	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	306,299	258,102	319,528	414,994	491,858	447,024	371,529	339,443	0	0	0	0	0	0
total current liabilities	441,829	394,493	565,690	672,034	1,277,009	707,207	611,543	829,743	616,745	562,668	1,068,491	1,273,044	986,695	1,523,049
loans	1,303,294	1,941,201	2,077,075	3,565,510	2,184,718	2,396,923	2,628,006	2,895,356	1,634,027	461,681	610,634	825,834	1,001,686	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	699,396	616,441	626,441	439,937	645,839	1,819,879
provisions	45,163	36,662	39,477	33,793	71,058	90,233	104,740	104,552	0	0	0	0	0	0
total long term liabilities	1,348,457	1,977,863	2,116,552	3,599,303	2,255,776	2,487,156	2,732,746	2,999,908	2,333,423	1,078,122	1,237,075	1,265,771	1,647,525	1,819,879
total liabilities	1,790,286	2,372,356	2,682,242	4,271,337	3,532,785	3,194,363	3,344,289	3,829,651	2,950,168	1,640,790	2,305,566	2,538,815	2,634,220	3,342,928
net assets	9,534,490	9,506,175	9,169,255	9,252,951	8,879,437	8,849,559	8,384,065	7,994,990	7,686,972	7,461,711	6,458,029	6,480,144	6,398,476	6,193,641
total shareholders funds	9,534,490	9,506,175	9,169,255	9,252,951	8,879,437	8,849,559	8,384,065	7,994,990	7,686,972	7,461,711	6,458,029	6,480,144	6,398,476	6,193,641

	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	182,156	559,022	101,634	747,890	821,231	897,440	601,834	307,744	351,396	1,679,799	339,512	304,404	179,866	7,232,778
Depreciation	11,151	13,728	17,162	11,142	13,698	13,708	1,436	6,947	9,306	7,493	8,554	10,978	13,956	14,309
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,642	-79,031	0	-106,547	-124,660	-137,658	-83,661	-30,957	-59,880	-378,794	-70,385	-63,829	-41,352	-2,025,201
Stock	0	0	0	0	0	0	-1,562,315	97,375	221,145	472,705	-5,869	-107,945	884,904	0
Debtors	-17,696	1,915,596	-115,135	231,139	47,873	760,824	-403,272	47,524	-197,517	169,828	-350,271	-19,518	-1,317,417	2,412,472
Creditors	-5,090	-5,955	1,658	4,852	-28,693	30,267	-1,498	-604,480	54,077	-505,823	-204,553	286,349	-536,354	1,523,049
Accruals and Deferred Income	48,197	-61,426	-95,466	-76,864	44,834	75,495	32,086	339,443	0	0	0	0	0	0
Deferred Taxes & Provisions	8,501	-2,815	5,684	-37,265	-19,175	-14,507	188	104,552	0	0	0	0	0	0
Cash flow from operations	255,969	-1,492,073	145,807	312,069	659,362	103,921	2,515,972	-21,650	331,271	160,142	429,268	665,365	48,629	4,332,463
Investing Activities
capital expenditure	0	0	-31,817	0	0	-17,118	-37,518	0	0	-22,249	-2,352	0	-31,242	-34,444
Change in Investments	-541,895	-2,192,325	-390,825	-316,537	308,159	783,399	336,452	990,592	2,163,925	-911,154	84,200	165,480	-173,977	7,071,269
cash flow from investments	541,895	2,192,325	359,008	316,537	-308,159	-800,517	-373,970	-990,592	-2,163,925	888,905	-86,552	-165,480	142,735	-7,105,713
Financing Activities
Bank loans	4,229	-103,816	-12,536	62,136	-41,239	-9,998	39,812	189,136	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-595,099	594,900	-100	-288,600	288,899	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-637,907	-135,874	-1,488,435	1,380,792	-212,205	-231,083	-267,350	1,261,329	1,172,346	-148,953	-215,200	-175,852	1,001,686	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-699,396	82,955	-10,000	186,504	-205,902	-1,174,040	1,819,879
share issue	0	0	0	-80,714	-501,569	-121,365	54,431	184,190	0	-264,455	-245,000	-100,000	98,500	985,982
interest	-147,199	-143,072	-185,330	-187,114	-165,124	-172,923	-183,529	-152,959	-66,256	-32,868	-46,242	-58,906	-32,178	82
cash flow from financing	-780,877	-382,762	-1,686,301	580,001	-325,237	-535,469	-645,236	1,071,199	1,189,045	-456,276	-319,938	-540,660	-106,032	2,805,943
cash and cash equivalents
cash	16,987	317,491	-1,181,486	1,208,606	25,966	-1,232,065	1,496,766	58,957	-643,608	592,771	22,778	-40,776	85,331	32,693
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,987	317,491	-1,181,486	1,208,606	25,966	-1,232,065	1,496,766	58,957	-643,608	592,771	22,778	-40,776	85,331	32,693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TILEHOUSE PROPERTIES LIMITED group structure

Tilehouse Properties Limited has 1 subsidiary company.

Ultimate parent company

OPENSALE LIMITED

04436086

1 parent

TILEHOUSE PROPERTIES LIMITED

00512759

1 subsidiary

MAYHALL PROPERTIES LIMITED

03174518

TILEHOUSE PROPERTIES LIMITED Shareholders

opensale ltd

100%

Tilehouse Properties Limited currently has 5 directors. The longest serving directors include Mrs Janet Shadbolt (Sep 1992) and Mr Paul Shadbolt (Sep 1992).

officer	country	age	start	end	role
Mrs Janet Shadbolt		68 years	Sep 1992	-	Director
Mr Paul Shadbolt		69 years	Sep 1992	-	Director
Mr Mark Shadbolt	England	42 years	Jul 2000	-	Director
Mrs Claire Simmons		40 years	Aug 2002	-	Director
Mr Thomas Shadbolt		36 years	Jul 2007	-	Director

P&L

March 2023

turnover

168.5k

-12%

operating profit

182.2k

gross margin

12.6%

+2.88%

turnover

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

Balance Sheet

March 2023

net assets

9.5m

total assets

11.3m

-0.05%

cash

760.4k

+0.02%

net assets

Total assets minus all liabilities

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company number

00512759

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1952

accounts

Dormant

ultimate parent company

OPENSALE LIMITED

previous names

shadbolts (hitchin) limited (November 1982)

last accounts submitted

March 2023

address

6 tilehouse street, hitchin, herts, SG5 2DW

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 56 charges/mortgages relating to tilehouse properties limited. Currently there are 6 open charges and 50 have been satisfied in the past.

tilehouse properties limited Company Information

tilehouse properties limited Estimated Valuation

tilehouse properties limited Estimated Valuation

tilehouse properties limited Estimated Valuation

Tilehouse Properties Limited Overview

Tilehouse Properties Limited Health Check

TILEHOUSE PROPERTIES LIMITED financials

tilehouse properties limited Credit Report and Business Information

Tilehouse Properties Limited Competitor Analysis

tilehouse properties limited Ownership

tilehouse properties limited directors

tilehouse properties limited company details

tilehouse properties limited Charges & Mortgages

tilehouse properties limited Companies House Filings - See Documents