tarwood properties ltd
tarwood properties ltd Company Information
Company Number
00720501
Next Accounts
Mar 2025
Shareholders
oliver paine
william paine
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o antony batty & co thames val, innovation centre 99 park drive, abingdon, oxfordshire, OX14 4RY
Website
-tarwood properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TARWOOD PROPERTIES LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
tarwood properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TARWOOD PROPERTIES LTD at £2.1m based on an EBITDA of £303.2k and a 6.86x industry multiple (adjusted for size and gross margin).
tarwood properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TARWOOD PROPERTIES LTD at £3.9m based on Net Assets of £2.2m and 1.76x industry multiple (adjusted for liquidity).
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Tarwood Properties Ltd Overview
Tarwood Properties Ltd is a dissolved company that was located in abingdon, OX14 4RY with a Companies House number of 00720501. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1962, it's largest shareholder was oliver paine with a 21.2% stake. The last turnover for Tarwood Properties Ltd was estimated at £0.
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Tarwood Properties Ltd Health Check
Pomanda's financial health check has awarded Tarwood Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tarwood Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tarwood Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tarwood Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tarwood Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tarwood Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tarwood Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tarwood Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tarwood Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tarwood Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 453 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Tarwood Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (66.5%)
- - Tarwood Properties Ltd
- - Industry AVG
TARWOOD PROPERTIES LTD financials
Tarwood Properties Ltd's latest turnover from April 2022 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Tarwood Properties Ltd has no employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 5 | 5 | 5 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,575 | 12,081 | 9,713 | 11,517 | 3,473,492 | 3,479,313 | 3,471,028 | 3,476,329 | 3,013,286 | 3,002,600 | 2,987,859 | 2,590,899 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 2,900,000 | 3,218,148 | 4,003,148 | 4,100,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,910,575 | 3,230,229 | 4,012,861 | 4,111,517 | 3,473,492 | 3,479,313 | 3,471,028 | 3,476,329 | 3,013,286 | 3,002,600 | 2,987,859 | 2,590,899 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 8,945 | 440 | 610 | 443 | 2,308 | 3,742 | 20,126 | 10,812 | 2,568 | 602 | |||
| Group Debtors | 13,892 | ||||||||||||
| Misc Debtors | 13,995 | 10,104 | 2,772 | 2,671 | |||||||||
| Cash | 2,497,419 | 48,548 | 73,874 | 53,644 | 59,280 | 60,103 | 52,753 | 78,782 | 52,580 | 35,537 | 73,114 | 54,622 | 50,351 |
| misc current assets | |||||||||||||
| total current assets | 2,525,306 | 57,493 | 84,418 | 54,254 | 59,723 | 62,875 | 55,424 | 81,090 | 56,322 | 55,663 | 83,926 | 57,190 | 50,953 |
| total assets | 2,525,306 | 2,968,068 | 3,314,647 | 4,067,115 | 4,171,240 | 3,536,367 | 3,534,737 | 3,552,118 | 3,532,651 | 3,068,949 | 3,086,526 | 3,045,049 | 2,641,852 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 726 | 59,899 | 63,688 | 59,526 | 79,390 | 71,008 | 580,505 | ||||||
| Group/Directors Accounts | 5,110 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 286,221 | 96,060 | 107,156 | 80,680 | 63,026 | 57,783 | 57,425 | ||||||
| total current liabilities | 286,221 | 96,060 | 107,156 | 81,406 | 63,026 | 62,893 | 57,425 | 59,899 | 63,688 | 59,526 | 79,390 | 71,008 | 580,505 |
| loans | 695,000 | 695,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 845,000 | 875,000 | 875,000 | ||||||||||
| provisions | 172,267 | 242,042 | 207,085 | 237,790 | |||||||||
| total long term liabilities | 867,267 | 937,042 | 1,647,085 | 1,677,790 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 845,000 | 875,000 | 875,000 | ||
| total liabilities | 286,221 | 963,327 | 1,044,198 | 1,728,491 | 1,740,816 | 1,502,893 | 1,497,425 | 1,499,899 | 1,503,688 | 904,526 | 954,390 | 946,008 | 580,505 |
| net assets | 2,239,085 | 2,004,741 | 2,270,449 | 2,338,624 | 2,430,424 | 2,033,474 | 2,037,312 | 2,052,219 | 2,028,963 | 2,164,423 | 2,132,136 | 2,099,041 | 2,061,347 |
| total shareholders funds | 2,239,085 | 2,004,741 | 2,270,449 | 2,338,624 | 2,430,424 | 2,033,474 | 2,037,312 | 2,052,219 | 2,028,963 | 2,164,423 | 2,132,136 | 2,099,041 | 2,061,347 |
| Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,024 | 2,775 | 2,820 | 3,348 | 8,023 | 8,479 | 9,090 | 11,426 | 14,106 | 8,913 | 8,281 | 7,071 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 18,942 | -1,599 | 9,934 | 167 | -2,329 | 101 | 363 | -1,434 | -16,384 | 20,126 | 8,244 | 1,966 | 602 |
| Creditors | -726 | 726 | -59,899 | -3,789 | 4,162 | 59,526 | 8,382 | -509,497 | 580,505 | ||||
| Accruals and Deferred Income | 190,161 | -11,096 | 26,476 | 17,654 | 5,243 | 358 | 57,425 | ||||||
| Deferred Taxes & Provisions | -172,267 | -69,775 | 34,957 | -30,705 | 237,790 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2,900,000 | -318,148 | -785,000 | -96,852 | 4,100,000 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -5,110 | 5,110 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -695,000 | -745,000 | 1,440,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -845,000 | 845,000 | 875,000 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 2,448,871 | -25,326 | 20,230 | -5,636 | -823 | 7,350 | -26,029 | 26,202 | 17,043 | 35,537 | 18,492 | 4,271 | 50,351 |
| overdraft | |||||||||||||
| change in cash | 2,448,871 | -25,326 | 20,230 | -5,636 | -823 | 7,350 | -26,029 | 26,202 | 17,043 | 35,537 | 18,492 | 4,271 | 50,351 |
tarwood properties ltd Credit Report and Business Information
Tarwood Properties Ltd Competitor Analysis
Perform a competitor analysis for tarwood properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in OX14 area or any other competitors across 12 key performance metrics.
tarwood properties ltd Ownership
TARWOOD PROPERTIES LTD group structure
Tarwood Properties Ltd has no subsidiary companies.
Ultimate parent company
TARWOOD PROPERTIES LTD
00720501
tarwood properties ltd directors
Tarwood Properties Ltd currently has 5 directors. The longest serving directors include Mr Anthony Paine (Mar 1992) and Ms Hilary Paine (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Paine | United Kingdom | 77 years | Mar 1992 | - | Director |
| Ms Hilary Paine | United Kingdom | 74 years | Mar 1992 | - | Director |
| Mr William Paine | United Kingdom | 37 years | Nov 2008 | - | Director |
| Mr Nicholas Paine | England | 43 years | Nov 2008 | - | Director |
| Mr Oliver Paine | United Kingdom | 45 years | Nov 2008 | - | Director |
P&L
April 2022turnover
0
-100%
operating profit
303.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
2.2m
+0.12%
total assets
2.5m
-0.15%
cash
2.5m
+50.44%
net assets
Total assets minus all liabilities
Similar Companies
tarwood properties ltd company details
company number
00720501
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1962
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
w.k. westlake limited (November 1999)
accountant
-
auditor
-
address
c/o antony batty & co thames val, innovation centre 99 park drive, abingdon, oxfordshire, OX14 4RY
Bank
HANDELSBANKEN
Legal Advisor
-
tarwood properties ltd 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 22 charges/mortgages relating to tarwood properties ltd. Currently there are 0 open charges and 22 have been satisfied in the past.
tarwood properties ltd 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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tarwood properties ltd Companies House Filings - See Documents
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