tilia homes limited

tilia homes limited Company Information

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Company Number

00775505

Industry

Construction of domestic buildings

 

Shareholders

foster bidco limited

Group Structure

View All

Contact

Registered Address

tungsten building, blythe valley business park, solihull, west midlands, B90 8AU

tilia homes limited Estimated Valuation

£89.7k

Pomanda estimates the enterprise value of TILIA HOMES LIMITED at £89.7k based on a Turnover of £46.2m and 0x industry multiple (adjusted for size and gross margin).

tilia homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TILIA HOMES LIMITED at £0 based on an EBITDA of £-14.6m and a 0.02x industry multiple (adjusted for size and gross margin).

tilia homes limited Estimated Valuation

£58.2m

Pomanda estimates the enterprise value of TILIA HOMES LIMITED at £58.2m based on Net Assets of £39.7m and 1.47x industry multiple (adjusted for liquidity).

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Tilia Homes Limited Overview

Tilia Homes Limited is a live company located in solihull, B90 8AU with a Companies House number of 00775505. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1963, it's largest shareholder is foster bidco limited with a 100% stake. Tilia Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.2m with declining growth in recent years.

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Tilia Homes Limited Health Check

Pomanda's financial health check has awarded Tilia Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £46.2m, make it larger than the average company (£644.1k)

£46.2m - Tilia Homes Limited

£644.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)

-6% - Tilia Homes Limited

7.6% - Industry AVG

production

Production

with a gross margin of -19%, this company has a higher cost of product (19.5%)

-19% - Tilia Homes Limited

19.5% - Industry AVG

profitability

Profitability

an operating margin of -34.7% make it less profitable than the average company (6.2%)

-34.7% - Tilia Homes Limited

6.2% - Industry AVG

employees

Employees

with 410 employees, this is above the industry average (4)

410 - Tilia Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.3k, the company has a higher pay structure (£43.1k)

£55.3k - Tilia Homes Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.6k, this is less efficient (£224k)

£112.6k - Tilia Homes Limited

£224k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (27 days)

28 days - Tilia Homes Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 222 days, this is slower than average (29 days)

222 days - Tilia Homes Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 937 days, this is more than average (242 days)

937 days - Tilia Homes Limited

242 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)

3 weeks - Tilia Homes Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (74.5%)

89.3% - Tilia Homes Limited

74.5% - Industry AVG

TILIA HOMES LIMITED financials

EXPORTms excel logo

Tilia Homes Limited's latest turnover from March 2023 is £46.2 million and the company has net assets of £39.7 million. According to their latest financial statements, Tilia Homes Limited has 410 employees and maintains cash reserves of £20.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover46,162,00078,124,00068,494,00055,182,000118,081,000175,491,000239,485,000234,117,000126,815,00092,387,00086,583,00017,842,00000
Other Income Or Grants00-12,016,00000000000000
Cost Of Sales54,954,00077,094,00074,252,00091,918,000127,927,000156,084,000208,805,000203,351,000110,566,00083,013,00077,360,00016,746,00000
Gross Profit-8,792,0001,030,000-17,774,000-36,736,000-9,846,00019,407,00030,680,00030,766,00016,249,0009,374,0009,223,0001,096,00000
Admin Expenses7,216,0008,469,00039,887,00056,604,00013,302,00015,587,00019,300,00015,710,0009,539,0006,921,0007,097,0001,402,000176,000523,000
Operating Profit-16,008,000-7,439,000-57,661,000-93,340,000-23,148,0003,820,00011,380,00015,056,0006,710,0002,453,0002,126,000-306,000-176,000-523,000
Interest Payable9,799,0008,561,0002,246,0005,564,0009,995,0007,767,0006,718,0007,532,0007,282,0008,018,0008,749,0006,898,0006,640,0006,529,000
Interest Receivable001,259,0002,000,0003,190,0002,540,0002,120,0002,343,0002,160,0002,250,0002,250,0008,564,0008,205,0008,100,000
Pre-Tax Profit-30,600,000-16,000,000-58,648,000-91,642,000-6,484,00016,218,00010,792,0009,867,0001,588,000-3,315,000-4,373,000-2,277,0001,389,0001,048,000
Tax3,602,0003,790,0003,370,000971,000-683,000-3,592,000-5,995,000-3,504,000-138,000376,0001,117,000-444,000-444,000-325,000
Profit After Tax-26,998,000-12,210,000-55,278,000-90,671,000-7,167,00012,626,0004,797,0006,363,0001,450,000-2,939,000-3,256,000-2,721,000945,000723,000
Dividends Paid000005,643,00000000000
Retained Profit-26,998,000-12,210,000-55,278,000-90,671,000-7,167,0006,983,0004,797,0006,363,0001,450,000-2,939,000-3,256,000-2,721,000945,000723,000
Employee Costs22,685,00028,122,00030,403,00023,759,00020,429,00015,843,00012,640,00012,136,0009,043,0008,455,0007,840,0006,288,0006,573,0006,825,000
Number Of Employees410447502554606408320365275177183144158160
EBITDA*-14,564,000-6,640,000-55,842,000-91,204,000-22,873,0003,885,00011,443,00015,112,0006,715,0002,473,0002,147,000-291,000-108,000-414,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,824,000154,812,000141,464,000125,143,000147,097,000113,298,00081,280,00025,493,000162,0001,00021,00042,00029,00068,000
Intangible Assets1,436,0002,175,0001,566,0003,825,000769,000769,000769,000769,000769,00000000
Investments & Other137,291,000135,860,000131,788,000124,183,000142,420,000112,811,00080,728,00025,162,00016,853,00016,854,00016,854,00016,859,00020,353,00020,353,000
Debtors (Due After 1 year)4,674,00010,558,0005,741,000135,00083,0000008,662,00010,627,00012,820,00012,933,00000
Total Fixed Assets145,225,000150,558,000139,525,000128,833,000147,866,000114,067,00082,049,00026,262,00026,446,00027,482,00029,695,00029,834,00020,382,00020,421,000
Stock & work in progress141,134,000122,115,00094,464,00061,977,00068,838,000127,245,000121,028,000192,326,000176,959,000173,797,000173,394,000182,258,00000
Trade Debtors3,659,0005,649,00010,029,0005,633,00037,660,00020,125,00018,078,00014,806,0007,067,0003,434,0008,803,00014,953,000613,000856,000
Group Debtors57,040,00045,859,00051,124,00040,176,000105,674,000131,953,00084,019,00077,960,00050,000,00085,001,00081,497,00081,802,000190,373,000186,606,000
Misc Debtors4,654,0009,028,0002,218,0002,622,00022,978,00022,437,0002,484,0003,267,00039,836,0001,777,0003,791,0008,483,000207,000244,000
Cash20,410,00023,703,00037,233,000285,000027,381,00043,108,00013,549,00018,577,00008,522,000000
misc current assets00000013,000000000575,000
total current assets226,897,000207,220,000195,068,000111,623,000235,150,000329,141,000268,730,000301,908,000292,439,000264,009,000276,007,000287,496,000191,193,000188,281,000
total assets372,122,000357,778,000334,593,000240,456,000383,016,000443,208,000350,779,000328,170,000318,885,000291,491,000305,702,000317,330,000211,575,000208,702,000
Bank overdraft00014,964,000146,103,000159,463,000149,700,000143,833,0000177,779,000152,249,000160,857,000115,993,000115,528,000
Bank loan00000000000000
Trade Creditors 33,447,00025,100,00022,992,00026,038,00085,604,00088,310,00058,704,00051,423,00056,147,0006,790,00011,046,00015,454,0005,00012,000
Group/Directors Accounts229,071,000150,256,00090,698,000000008,731,00042,006,00078,420,00077,299,00030,508,00030,598,000
other short term finances00000000186,225,00000000
hp & lease commitments549,000718,000252,000413,0000000000000
other current liabilities24,785,00069,001,00088,493,00055,766,00087,230,000124,374,00078,772,00074,291,00015,901,00013,020,0009,262,0005,457,0005,070,0003,671,000
total current liabilities287,852,000245,075,000202,435,00097,181,000318,937,000372,147,000287,176,000269,547,000267,004,000239,595,000250,977,000259,067,000151,576,000149,809,000
loans01,856,000252,000520,0000000000000
hp & lease commitments846,000928,000126,000260,0000000000000
Accruals and Deferred Income00000000000000
other liabilities36,957,00039,532,00045,385,0005,652,0000000000880,00000
provisions6,767,00011,090,00015,478,0006,426,0000000060,00034,0000015,000
total long term liabilities44,570,00046,005,00053,250,0009,125,0000000060,00034,000880,000015,000
total liabilities332,422,000291,080,000255,685,000106,306,000318,937,000372,147,000287,176,000269,547,000267,004,000239,655,000251,011,000259,947,000151,576,000149,824,000
net assets39,700,00066,698,00078,908,000134,150,00064,079,00071,061,00063,603,00058,623,00051,881,00051,836,00054,691,00057,383,00059,999,00058,878,000
total shareholders funds39,700,00066,698,00078,908,000134,150,00064,079,00071,061,00063,603,00058,623,00051,881,00051,836,00054,691,00057,383,00059,999,00058,878,000
Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-16,008,000-7,439,000-57,661,000-93,340,000-23,148,0003,820,00011,380,00015,056,0006,710,0002,453,0002,126,000-306,000-176,000-523,000
Depreciation705,00051,00001,367,000275,00065,00063,00056,0005,00020,00021,00015,00068,000109,000
Amortisation739,000748,0001,819,000769,0000000000000
Tax3,602,0003,790,0003,370,000971,000-683,000-3,592,000-5,995,000-3,504,000-138,000376,0001,117,000-444,000-444,000-325,000
Stock19,019,00027,651,00032,487,000-6,861,000-58,407,0006,217,000-71,298,00015,367,0003,162,000403,000-8,864,000182,258,00000
Debtors-1,067,0001,982,00020,546,000-117,829,000-8,120,00069,934,0008,548,000-9,532,0004,726,000-6,072,000-11,260,000-73,022,0003,487,000187,706,000
Creditors8,347,0002,108,000-3,046,000-59,566,000-2,706,00029,606,0007,281,000-4,724,00049,357,000-4,256,000-4,408,00015,449,000-7,00012,000
Accruals and Deferred Income-44,216,000-19,492,00032,727,000-31,464,000-37,144,00045,602,0004,481,00058,390,0002,881,0003,758,0003,805,000387,0001,399,0003,671,000
Deferred Taxes & Provisions-4,323,000-4,388,0009,052,0006,426,0000000-60,00026,00034,0000-15,00015,000
Cash flow from operations-69,106,000-54,255,000-66,772,000-50,147,0003,121,000-650,00079,960,00059,439,00050,867,0008,046,00022,819,000-94,135,000-2,662,000-184,747,000
Investing Activities
capital expenditure152,283,000-14,756,000-15,881,00016,762,000-34,074,000-32,083,000-55,850,000-25,387,000-935,00000-28,000-29,000-177,000
Change in Investments1,431,0004,072,0007,605,000-18,237,00029,609,00032,083,00055,566,0008,309,000-1,0000-5,000-3,494,000020,353,000
cash flow from investments150,852,000-18,828,000-23,486,00034,999,000-63,683,000-64,166,000-111,416,000-33,696,000-934,00005,0003,466,000-29,000-20,530,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts78,815,00059,558,00090,698,0000000-8,731,000-33,275,000-36,414,0001,121,00046,791,000-90,00030,598,000
Other Short Term Loans 0000000-186,225,000186,225,00000000
Long term loans-1,856,0001,604,000-268,000520,0000000000000
Hire Purchase and Lease Commitments-251,0001,268,000-295,000673,0000000000000
other long term liabilities-2,575,000-5,853,00039,733,0005,652,000000000-880,000880,00000
share issue0036,000160,742,000185,000475,000183,000379,000-1,405,00084,000564,000105,000176,00058,155,000
interest-9,799,000-8,561,000-987,000-3,564,000-6,805,000-5,227,000-4,598,000-5,189,000-5,122,000-5,768,000-6,499,0001,666,0001,565,0001,571,000
cash flow from financing64,334,00048,016,000128,917,000164,023,000-6,620,000-4,752,000-4,415,000-199,766,000146,423,000-42,098,000-5,694,00049,442,0001,651,00090,324,000
cash and cash equivalents
cash-3,293,000-13,530,00036,948,000285,000-27,381,000-15,727,00029,559,000-5,028,00018,577,000-8,522,0008,522,000000
overdraft00-14,964,000-131,139,000-13,360,0009,763,0005,867,000143,833,000-177,779,00025,530,000-8,608,00044,864,000465,000115,528,000
change in cash-3,293,000-13,530,00051,912,000131,424,000-14,021,000-25,490,00023,692,000-148,861,000196,356,000-34,052,00017,130,000-44,864,000-465,000-115,528,000

tilia homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tilia Homes Limited Competitor Analysis

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Perform a competitor analysis for tilia homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in B90 area or any other competitors across 12 key performance metrics.

tilia homes limited Ownership

TILIA HOMES LIMITED Shareholders

foster bidco limited 100%

tilia homes limited directors

Tilia Homes Limited currently has 7 directors. The longest serving directors include Mr Nicholas Moore (Jan 2010) and Mr Andrew Spicer (Jan 2020).

officercountryagestartendrole
Mr Nicholas Moore56 years Jan 2010- Director
Mr Andrew Spicer47 years Jan 2020- Director
Mr Alexander GibbsUnited Kingdom38 years Jul 2023- Director
Mr Philip ChapmanUnited Kingdom56 years Mar 2024- Director
Mr James HilesUnited Kingdom48 years Jul 2024- Director
Mr Giles SharpUnited Kingdom54 years Jul 2024- Director
Mr Christopher SeversonUnited Kingdom52 years Jul 2024- Director

P&L

March 2023

turnover

46.2m

-41%

operating profit

-16m

+115%

gross margin

-19%

-1544.61%

turnover

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

Balance Sheet

March 2023

net assets

39.7m

-0.4%

total assets

372.1m

+0.04%

cash

20.4m

-0.14%

net assets

Total assets minus all liabilities

tilia homes limited company details

company number

00775505

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 1963

age

61

incorporated

UK

ultimate parent company

FOSTER BIDCO LIMITED

accounts

Full Accounts

last accounts submitted

March 2023

previous names

kier living limited (June 2021)

kier homes limited (July 2014)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

tungsten building, blythe valley business park, solihull, west midlands, B90 8AU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

tilia homes 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 55 charges/mortgages relating to tilia homes limited. Currently there are 12 open charges and 43 have been satisfied in the past.

tilia homes 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.

Click to start generating capital raising & share issue transactions for TILIA HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

tilia homes limited Companies House Filings - See Documents

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