Tyneside Estate Office Limited

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tyneside estate office limited Company Information

Live

MatureSmallRapid

Company Number

00708886

Next Accounts

22 days late

Industry

Management of real estate on a fee or contract basis

Directors

Caroline Cowper

David Cowper

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Shareholders

david scott cowper

pauline jill nisbet

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Group Structure

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Contact

Registered Address

saville chambers, 5 north street, newcastle upon tyne, NE1 8DF

Website

thebigboatshed.co.uk

tyneside estate office limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of TYNESIDE ESTATE OFFICE LIMITED at £2.5m based on Net Assets of £1.4m and 1.78x industry multiple (adjusted for liquidity).

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Tyneside Estate Office Limited is a live company located in newcastle upon tyne, NE1 8DF with a Companies House number of 00708886. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1961, it's largest shareholder is david scott cowper with a 50.6% stake. Tyneside Estate Office Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tyneside Estate Office Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£317k)

Growth

3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (3.3%)

EXPORT

Tyneside Estate Office Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Tyneside Estate Office Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,076,926	945,992	1,066,225	36,961	46,149	36,866	42,709	55,903	3,625,503	545,202	654,782	620,431	563,901	373,960
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	886,134	785,003	916,940	30,592	37,808	29,531	33,401	46,763	3,159,181	473,756	581,848	550,226	500,072	338,568
Gross Profit	190,791	160,989	149,285	6,368	8,342	7,335	9,308	9,140	466,322	71,446	72,933	70,205	63,829	35,392
Admin Expenses	-23,122	1,529,722	-1,820,340	-113,863	-55,131	-95,988	-56,575	-40,531	413,399	61,270	60,993	42,491	-8,192	-736,041
Operating Profit	213,913	-1,368,733	1,969,625	120,231	63,473	103,323	65,883	49,671	52,923	10,176	11,940	27,714	72,021	771,433
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	94	280	2,208	1,370	1,485	2,302	2,192	3,801	3,808	4,225	3,699	1,513
Pre-Tax Profit	213,913	-1,368,733	1,969,719	120,511	65,681	104,693	67,368	51,973	55,115	13,977	15,748	31,939	75,720	772,946
Tax	-53,478	0	-374,247	-22,897	-12,479	-19,892	-12,800	-10,394	-11,023	-2,935	-3,622	-7,665	-19,687	-216,425
Profit After Tax	160,435	-1,368,733	1,595,472	97,614	53,202	84,801	54,568	41,578	44,092	11,042	12,126	24,274	56,033	556,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	160,435	-1,368,733	1,595,472	97,614	53,202	84,801	54,568	41,578	44,092	11,042	12,126	24,274	56,033	556,521
Employee Costs	120,770	111,467	71,592	68,135	67,819	63,465	62,881	73,446	472,322	69,586	100,378	99,482	100,556	67,869
Number Of Employees	3	3	2	2	2	2	2	2	14	2	3	3	3	2
EBITDA*	213,913	-1,368,733	1,969,791	120,439	63,732	103,647	66,288	50,177	53,514	10,915	12,014	27,808	72,138	771,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,146,056	1,926,471	3,343,565	830	1,038	1,297	501,621	502,026	502,362	502,953	500,300	500,374	500,468	500,353
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	2,272,890	2,332,262	2,162,761	1,457,247	482,977	306,335	389,598	361,169	337,066	276,814	282,787
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,146,056	1,926,471	3,343,565	2,273,720	2,333,300	2,164,058	1,958,868	985,003	808,697	892,551	861,469	837,440	777,282	783,140
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	495,027	495,968	575,801	2,478	0	2,805	0	0	929,630	17,383	34,167	18,032	20,355	15,451
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67	461	366	168,696	168,587	168,400	168,433	212,032	0	0	0	0	0	0
Cash	0	0	0	187,475	372,116	216,778	331,022	856,840	63,934	812,696	707,685	815,697	874,436	605,287
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	495,094	496,429	576,167	358,649	540,703	387,983	499,455	1,068,872	993,564	830,079	741,852	833,729	894,791	620,738
total assets	2,641,150	2,422,900	3,919,732	2,632,369	2,874,003	2,552,041	2,458,323	2,053,875	1,802,261	1,722,630	1,603,321	1,671,169	1,672,073	1,403,878
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	1,175,016	1,085,961	977,651	0	4,226	0	399	1,230	650,951	615,412	507,145	587,119	612,297	400,135
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	826,901	766,717	637,308	825,837	663,035	0	0	0	0	0	0
total current liabilities	1,175,016	1,085,961	977,651	826,901	770,943	637,308	826,236	664,265	650,951	615,412	507,145	587,119	612,297	400,135
loans	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
Accruals and Deferred Income	9,366	35,134	13,075	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,743	39,215	45,417	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	252,266	62,651	132,919	104,995	79,900	46,200	0	0	0	0	0	0
total long term liabilities	43,109	74,349	310,758	62,651	132,919	104,995	79,900	46,200	0	0	0	0	0	0
total liabilities	1,218,125	1,160,310	1,288,409	889,552	903,862	742,303	906,136	710,465	650,951	615,412	507,145	587,119	612,297	400,135
net assets	1,423,025	1,262,590	2,631,323	1,742,817	1,970,141	1,809,738	1,552,187	1,343,410	1,151,310	1,107,218	1,096,176	1,084,050	1,059,776	1,003,743
total shareholders funds	1,423,025	1,262,590	2,631,323	1,742,817	1,970,141	1,809,738	1,552,187	1,343,410	1,151,310	1,107,218	1,096,176	1,084,050	1,059,776	1,003,743

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	213,913	-1,368,733	1,969,625	120,231	63,473	103,323	65,883	49,671	52,923	10,176	11,940	27,714	72,021	771,433
Depreciation	0	0	166	208	259	324	405	506	591	739	74	94	117	88
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,478	0	-374,247	-22,897	-12,479	-19,892	-12,800	-10,394	-11,023	-2,935	-3,622	-7,665	-19,687	-216,425
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,335	-79,738	404,993	2,587	-2,618	2,772	-43,599	-717,598	912,247	-16,784	16,135	-2,323	4,904	15,451
Creditors	89,055	108,310	977,651	-4,226	4,226	-399	-831	-649,721	35,539	108,267	-79,974	-25,178	212,162	400,135
Accruals and Deferred Income	-25,768	22,059	-813,826	60,184	129,409	-188,529	162,802	663,035	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-252,266	189,615	-70,268	27,924	25,095	33,700	46,200	0	0	0	0	0	0
Cash flow from operations	225,057	-1,410,892	1,543,991	80,645	215,430	-82,850	292,758	816,895	-834,217	133,031	-87,717	-2,712	259,709	939,780
Investing Activities
capital expenditure	-219,585	1,417,094	-3,342,901	0	0	500,000	0	-170	0	-3,392	0	0	-232	-500,441
Change in Investments	0	0	-2,272,890	-59,372	169,501	705,514	974,270	176,642	-83,263	28,429	24,103	60,252	-5,973	282,787
cash flow from investments	-219,585	1,417,094	-1,070,011	59,372	-169,501	-205,514	-974,270	-176,812	83,263	-31,821	-24,103	-60,252	5,741	-783,228
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	0	0	0	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	0	0	0	0	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	-5,472	-6,202	45,417	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-706,966	-324,938	107,201	172,750	154,209	150,522	0	0	0	0	0	447,222
interest	0	0	94	280	2,208	1,370	1,485	2,302	2,192	3,801	3,808	4,225	3,699	1,513
cash flow from financing	-5,472	-6,202	-661,455	-324,658	109,409	174,120	155,694	152,824	2,192	3,801	3,808	4,225	3,699	448,735
cash and cash equivalents
cash	0	0	-187,475	-184,641	155,338	-114,244	-525,818	792,906	-748,762	105,011	-108,012	-58,739	269,149	605,287
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-187,475	-184,641	155,338	-114,244	-525,818	792,906	-748,762	105,011	-108,012	-58,739	269,149	605,287

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYNESIDE ESTATE OFFICE LIMITED group structure

Tyneside Estate Office Limited has no subsidiary companies.

Ultimate parent company

TYNESIDE ESTATE OFFICE LIMITED

00708886

TYNESIDE ESTATE OFFICE LIMITED Shareholders

david scott cowper	50.64%
pauline jill nisbet	37.18%
david scott cowper & kenneth peter naylor	12.18%

Tyneside Estate Office Limited currently has 3 directors. The longest serving directors include Mrs Caroline Cowper (Jun 1991) and Mr David Cowper (Jun 1991).

officer	country	age	start	end	role
Mrs Caroline Cowper		78 years	Jun 1991	-	Director
Mr David Cowper		82 years	Jun 1991	-	Director
Ms Pauline Nisbet	United Kingdom	79 years	Jul 2001	-	Director

P&L

April 2023

turnover

1.1m

+14%

operating profit

213.9k

gross margin

17.8%

+4.1%

turnover

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

Balance Sheet

April 2023

net assets

1.4m

+0.13%

total assets

2.6m

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

00708886

Type

Private limited with Share Capital

industry

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

incorporation date

November 1961

ultimate parent company

None

previous names

N/A

address

saville chambers, 5 north street, newcastle upon tyne, NE1 8DF

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tyneside estate office limited Company Information

tyneside estate office limited Estimated Valuation

tyneside estate office limited Estimated Valuation

tyneside estate office limited Estimated Valuation

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