tyler projects limited
tyler projects limited Company Information
Company Number
01155772
Website
www.tylerholdings.co.ukRegistered Address
tyler house, 58-66 morley road, tonbridge, kent, TN9 1RA
Industry
Non-trading company
Telephone
441732365111
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ruth Alexander11 Years
Shareholders
tyler holdings ltd 99%
ruth alexander 1%
tyler projects limited Estimated Valuation
Pomanda estimates the enterprise value of TYLER PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tyler projects limited Estimated Valuation
Pomanda estimates the enterprise value of TYLER PROJECTS LIMITED at £0 based on an EBITDA of £-158.8k and a 3.76x industry multiple (adjusted for size and gross margin).
tyler projects limited Estimated Valuation
Pomanda estimates the enterprise value of TYLER PROJECTS LIMITED at £225.6k based on Net Assets of £100.7k and 2.24x industry multiple (adjusted for liquidity).
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Tyler Projects Limited Overview
Tyler Projects Limited is a live company located in tonbridge, TN9 1RA with a Companies House number of 01155772. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1974, it's largest shareholder is tyler holdings ltd with a 99% stake. Tyler Projects Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tyler Projects Limited Health Check
Pomanda's financial health check has awarded Tyler Projects Limited 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!
- - Tyler Projects Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tyler Projects Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tyler Projects Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tyler Projects Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Tyler Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tyler Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tyler Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4554 weeks, this is more cash available to meet short term requirements (47 weeks)
- - Tyler Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (41.3%)
- - Tyler Projects Limited
- - Industry AVG
TYLER PROJECTS LIMITED financials
Tyler Projects Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100.7 thousand. According to their latest financial statements, we estimate that Tyler Projects Limited has no employees and maintains cash reserves of £84.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 75 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,100 | 700,100 | 100 | 0 | 0 | 0 |
| Group Debtors | 2 | 0 | 212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,054 | 17,054 | 0 | 234,602 | 776,590 | 776,590 | 849,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 84,523 | 328,726 | 3,510 | 24,648 | 20,950 | 657,537 | 829,925 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,579 | 345,780 | 215,510 | 259,250 | 797,540 | 1,434,127 | 1,679,674 | 700,100 | 700,100 | 700,100 | 100 | 0 | 0 | 0 |
| total assets | 101,654 | 345,855 | 215,585 | 259,325 | 797,615 | 1,434,202 | 1,679,674 | 700,100 | 700,100 | 700,100 | 100 | 0 | 0 | 0 |
| 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 | 2,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 92,304 | 0 | 162,602 | 700,000 | 700,000 | 700,000 | 700,000 | 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 | 965 | 2,838 | 25,347 | 3,123 | 2,909 | 800 | 227,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 965 | 95,142 | 25,347 | 165,725 | 705,224 | 700,800 | 927,915 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 0 | 0 | 0 | 0 |
| total liabilities | 965 | 95,142 | 25,347 | 165,725 | 705,224 | 700,800 | 927,915 | 700,000 | 700,000 | 700,000 | 0 | 0 | 0 | 0 |
| net assets | 100,689 | 250,713 | 190,238 | 93,600 | 92,391 | 733,402 | 751,759 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| total shareholders funds | 100,689 | 250,713 | 190,238 | 93,600 | 92,391 | 733,402 | 751,759 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2 | -194,946 | -22,602 | -541,988 | 0 | -73,159 | 149,749 | -100 | 0 | 700,000 | 100 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -2,315 | 2,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,873 | -22,509 | 22,224 | 214 | 2,109 | -227,115 | 227,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -92,304 | 92,304 | -162,602 | -537,398 | 0 | 0 | 0 | 700,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700,000 | 0 | 700,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -244,203 | 325,216 | -21,138 | 3,698 | -636,587 | -172,388 | 829,825 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -244,203 | 325,216 | -21,138 | 3,698 | -636,587 | -172,388 | 829,825 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
tyler projects limited Credit Report and Business Information
Tyler Projects Limited Competitor Analysis
Perform a competitor analysis for tyler projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TN9 area or any other competitors across 12 key performance metrics.
tyler projects limited Ownership
TYLER PROJECTS LIMITED group structure
Tyler Projects Limited has no subsidiary companies.
Ultimate parent company
2 parents
TYLER PROJECTS LIMITED
01155772
tyler projects limited directors
Tyler Projects Limited currently has 1 director, Mrs Ruth Alexander serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Alexander | 59 years | Jul 2013 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-158.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100.7k
-0.6%
total assets
101.7k
-0.71%
cash
84.5k
-0.74%
net assets
Total assets minus all liabilities
tyler projects limited company details
company number
01155772
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1974
age
50
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
tufglas limited (January 1983)
tyler boat company limited (December 1980)
last accounts submitted
March 2023
address
tyler house, 58-66 morley road, tonbridge, kent, TN9 1RA
accountant
CRANE & PARTNERS
auditor
-
tyler projects 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 did not find charges/mortgages relating to tyler projects limited.
tyler projects limited Companies House Filings - See Documents
| date | description | view/download |
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