Tytherington Investments Limited

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tytherington investments limited Company Information

Live

MatureMicroDeclining

Company Number

00661631

Website

Registered Address

office 8, no. 11 riverside,, riverside park,, farnham, surrey, GU9 7UG

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Angus Scrimgeour32 Years

Alexander Scrimgeour7 Years

Shareholders

scrimgeour & company ltd 100%

tytherington investments limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of TYTHERINGTON INVESTMENTS LIMITED at £3.1m based on Net Assets of £2.2m and 1.4x industry multiple (adjusted for liquidity).

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Tytherington Investments Limited is a live company located in farnham, GU9 7UG with a Companies House number of 00661631. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1960, it's largest shareholder is scrimgeour & company ltd with a 100% stake. Tytherington Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £497.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Tytherington Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £497.3k, make it smaller than the average company (£925.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYTHERINGTON INVESTMENTS LIMITED group structure

Tytherington Investments Limited has no subsidiary companies.

Ultimate parent company

SCRIMGEOUR FAMILY INVESTMENTS LTD

10697652

SCRIMGEOUR AND COMPANY LIMITED

01596463

2 parents

TYTHERINGTON INVESTMENTS LIMITED

00661631

TYTHERINGTON INVESTMENTS LIMITED Shareholders

scrimgeour & company ltd

100%

Tytherington Investments Limited currently has 2 directors. The longest serving directors include Mr Angus Scrimgeour (Jun 1991) and Mr Alexander Scrimgeour (Apr 2017).

officer	country	age	start	end	role
Mr Angus Scrimgeour	England	79 years	Jun 1991	-	Director
Mr Alexander Scrimgeour	England	52 years	Apr 2017	-	Director

EXPORT

Tytherington Investments Limited's latest turnover from March 2023 is estimated at £497.3 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Tytherington Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Turnover	497,256	551,150	537,289	534,746	542,667	3,332	89,000	10,165	6,304	122,502	180,928	405,533	5,080,954	139,298
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,190	188,730	173,687	167,750	165,608	1,043	28,418	3,365	2,110	48,529	73,325	155,719	1,746,721	52,873
Gross Profit	331,066	362,420	363,602	366,995	377,059	2,289	60,582	6,800	4,195	73,973	107,603	249,814	3,334,234	86,425
Admin Expenses	332,618	366,238	333,381	353,495	372,036	-29,693	56,441	-4,219	-2,892	87,493	100,427	716,016	3,189,066	-27,303
Operating Profit	-1,552	-3,818	30,221	13,500	5,023	31,982	4,141	11,019	7,087	-13,520	7,176	-466,202	145,168	113,728
Interest Payable	0	0	0	0	0	3	7	6	3	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	1	122	122	69	69	2	7
Pre-Tax Profit	-1,552	-3,818	30,221	13,500	5,023	31,979	4,136	11,014	7,205	-13,398	7,245	-466,133	145,170	113,735
Tax	0	0	-5,742	-2,565	-954	-6,076	-786	-2,203	-1,441	0	-1,666	0	-37,744	-20,496
Profit After Tax	-1,552	-3,818	24,479	10,935	4,069	25,903	3,350	8,811	5,764	-13,398	5,579	-466,133	107,426	93,239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,552	-3,818	24,479	10,935	4,069	25,903	3,350	8,811	5,764	-13,398	5,579	-466,133	107,426	93,239
Employee Costs	74,192	73,163	71,625	77,638	77,650	39,064	35,800	37,047	37,720	35,722	35,316	100,342	821,000	34,070
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	3	24	1
EBITDA*	-1,552	-3,818	30,221	13,500	5,023	31,982	4,141	11,019	7,087	-13,520	7,176	-466,202	145,168	113,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,140,001	2,140,001	2,140,001	2,140,001	2,140,001	2,132,002	-2,955	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	2,955	6,422	6,006	0	0	0	0	0
Total Fixed Assets	2,140,001	2,140,001	2,140,001	2,140,001	2,140,001	2,132,002	1,900,000	1,906,422	1,906,006	1,900,000	1,900,000	1,900,000	1,900,000	1,900,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,820	51,216	56,079	39,497	37,087	194	5,277	778	456	5,292	18,946	38,960	543,952	419,869
Group Debtors	0	0	0	0	0	0	0	3,306	1,233	0	0	0	0	0
Misc Debtors	33,377	29,859	29,693	19,835	20,100	47,412	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	449	449	48,251	449	27,196	449	449
misc current assets	0	0	0	0	0	15,264	55,617	48,573	37,823	0	0	0	0	0
total current assets	73,197	81,075	85,772	59,332	57,187	62,870	63,849	53,106	39,961	53,543	19,395	66,156	544,401	420,318
total assets	2,213,198	2,221,076	2,225,773	2,199,333	2,197,188	2,194,872	1,963,849	1,959,528	1,945,967	1,953,543	1,919,395	1,966,156	2,444,401	2,320,318
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	1,837	0	64,052	16,690	69,124	117,562	100,905
Group/Directors Accounts	0	0	0	0	0	0	27,402	5,559	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	40,059	46,385	47,264	45,303	39,126	41,484	65,535	84,570	87,216	0	0	0	0	0
total current liabilities	40,059	46,385	47,264	45,303	39,126	41,484	92,937	91,966	87,216	64,052	16,690	69,124	117,562	100,905
loans	0	0	0	0	0	0	100	100	100	0	0	0	0	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	0	36,604	36,420	36,326	0	0
provisions	0	0	0	0	6,088	3,571	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	6,088	3,571	100	100	100	36,604	36,420	36,326	0	0
total liabilities	40,059	46,385	47,264	45,303	45,214	45,055	93,037	92,066	87,316	100,656	53,110	105,450	117,562	100,905
net assets	2,173,139	2,174,691	2,178,509	2,154,030	2,151,974	2,149,817	1,870,812	1,867,462	1,858,651	1,852,887	1,866,285	1,860,706	2,326,839	2,219,413
total shareholders funds	2,173,139	2,174,691	2,178,509	2,154,030	2,151,974	2,149,817	1,870,812	1,867,462	1,858,651	1,852,887	1,866,285	1,860,706	2,326,839	2,219,413

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,552	-3,818	30,221	13,500	5,023	31,982	4,141	11,019	7,087	-13,520	7,176	-466,202	145,168	113,728
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,742	-2,565	-954	-6,076	-786	-2,203	-1,441	0	-1,666	0	-37,744	-20,496
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,878	-4,697	26,440	2,145	9,581	39,374	-2,274	2,811	2,403	-13,654	-20,014	-504,992	124,083	419,869
Creditors	0	0	0	0	0	0	-1,837	1,837	-64,052	47,362	-52,434	-48,438	16,657	100,905
Accruals and Deferred Income	-6,326	-879	1,961	6,177	-2,358	-24,051	-19,035	-2,646	87,216	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-6,088	2,517	3,571	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	8,879	-5,353	-33,948	-15,243	5,196	26,407	47,496	-26,910	-9,648	-2	-225,732
Investing Activities
capital expenditure	0	0	0	0	0	1,900,000	0	0	0	0	0	0	0	-1,900,000
Change in Investments	0	0	0	0	7,999	2,134,957	-2,955	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-7,999	-234,957	2,955	0	0	0	0	0	0	-1,900,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-27,402	21,843	5,559	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	0	0	0	0	0	-100	0	0	100	0	0	0	0	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	0	-36,604	184	94	36,326	0	0
share issue	0	0	0	-8,879	-1,912	253,102	0	0	0	0	0	0	0	2,126,174
interest	0	0	0	0	0	-3	-6	-5	119	122	69	69	2	7
cash flow from financing	0	0	0	-8,879	-1,912	225,597	21,837	5,554	-36,385	306	163	36,395	2	2,126,181
cash and cash equivalents
cash	0	0	0	0	0	0	-449	0	-47,802	47,802	-26,747	26,747	0	449
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-449	0	-47,802	47,802	-26,747	26,747	0	449

P&L

March 2023

turnover

497.3k

-10%

operating profit

-1.6k

gross margin

66.6%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

total assets

2.2m

cash

net assets

Total assets minus all liabilities

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company number

00661631

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1960

age

accounts

Total Exemption Full

ultimate parent company

SCRIMGEOUR FAMILY INVESTMENTS LTD

previous names

N/A

incorporated

address

office 8, no. 11 riverside,, riverside park,, farnham, surrey, GU9 7UG

last accounts submitted

March 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 found 6 charges/mortgages relating to tytherington investments limited. Currently there are 3 open charges and 3 have been satisfied in the past.

tytherington investments limited Company Information

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tytherington investments limited Estimated Valuation

tytherington investments limited Estimated Valuation

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