tyre maintenance limited
tyre maintenance limited Company Information
Company Number
01412258
Next Accounts
Sep 2025
Directors
Shareholders
continental uk group holdings limited
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Website
www.hucknalltyres.co.uktyre maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of TYRE MAINTENANCE LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
tyre maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of TYRE MAINTENANCE LIMITED at £0 based on an EBITDA of £0 and a 3.23x industry multiple (adjusted for size and gross margin).
tyre maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of TYRE MAINTENANCE LIMITED at £676.7k based on Net Assets of £264.7k and 2.56x industry multiple (adjusted for liquidity).
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Tyre Maintenance Limited Overview
Tyre Maintenance Limited is a live company located in kent, TN1 1EE with a Companies House number of 01412258. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in January 1979, it's largest shareholder is continental uk group holdings limited with a 100% stake. Tyre Maintenance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Tyre Maintenance Limited Health Check
There is insufficient data available to calculate a health check for Tyre Maintenance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tyre Maintenance Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Tyre Maintenance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tyre Maintenance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tyre Maintenance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Tyre Maintenance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tyre Maintenance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tyre Maintenance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyre Maintenance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyre Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyre Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyre Maintenance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tyre Maintenance Limited
- - Industry AVG
TYRE MAINTENANCE LIMITED financials
Tyre Maintenance Limited's latest turnover from December 2023 is 0 and the company has net assets of £264.7 thousand. According to their latest financial statements, we estimate that Tyre Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,583,032 | 16,244,569 | 15,569,607 | 16,727,672 | 17,942,143 | 17,311,442 | 13,917,241 | 17,375,705 | 16,801,891 | 15,776,869 | 12,671,249 | 11,260,307 | 8,766,852 | 4,254,773 | ||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 16,702,564 | 14,587,779 | 13,378,304 | 14,580,660 | 15,553,523 | 15,141,754 | 11,767,300 | 14,035,914 | 13,860,128 | 12,850,592 | 9,978,147 | 8,938,601 | 6,717,959 | 3,276,699 | ||
| Gross Profit | 880,468 | 1,656,790 | 2,191,303 | 2,147,012 | 2,388,620 | 2,169,688 | 2,149,941 | 3,339,791 | 2,941,763 | 2,926,277 | 2,693,102 | 2,321,706 | 2,048,893 | 978,074 | ||
| Admin Expenses | 2,496,731 | 2,458,958 | 2,296,811 | 2,618,531 | 2,628,254 | 2,822,134 | 2,235,707 | 2,804,243 | 2,329,879 | 2,150,973 | 1,776,258 | 1,605,963 | 1,292,337 | 622,822 | ||
| Operating Profit | -1,616,263 | -802,168 | -105,508 | -471,519 | -239,634 | -652,446 | -85,766 | 535,548 | 611,884 | 775,304 | 916,844 | 715,743 | 756,556 | 355,252 | ||
| Interest Payable | 106,221 | 13,315 | 21,148 | 35,852 | 19,267 | 11,388 | 12,938 | 33,785 | 17,207 | 9,129 | 7,753 | 11,278 | 3,006 | 5,844 | ||
| Interest Receivable | 10 | 8 | 110 | 2,995 | 212 | 892 | 992 | 704 | 1,473 | 670 | 324 | 40 | 120 | |||
| Pre-Tax Profit | -1,722,474 | -815,475 | -126,546 | -504,376 | -257,798 | -663,622 | -97,812 | 502,755 | 595,381 | 767,648 | 909,761 | 704,789 | 753,590 | 349,528 | ||
| Tax | 84,789 | 130,218 | 252,866 | -34,915 | -54,066 | 136,110 | 16,534 | 7,981 | -129,686 | -124,055 | -177,824 | -218,978 | -179,234 | -208,363 | -95,013 | |
| Profit After Tax | 84,789 | -1,592,256 | -562,609 | -161,461 | -558,442 | -121,688 | -647,088 | -89,831 | 373,069 | 471,326 | 589,824 | 690,783 | 525,555 | 545,227 | 254,515 | |
| Dividends Paid | 500,000 | 500,000 | 800,000 | 275,000 | 186,156 | |||||||||||
| Retained Profit | 84,789 | -1,592,256 | -562,609 | -161,461 | -558,442 | -121,688 | -647,088 | -89,831 | 373,069 | 471,326 | 89,824 | 190,783 | -274,445 | 270,227 | 68,359 | |
| Employee Costs | 2,465,866 | 2,465,614 | 2,517,026 | 2,761,140 | 2,796,903 | 3,050,413 | 2,249,730 | 2,696,217 | 2,348,033 | 2,077,910 | 1,745,297 | 1,506,383 | 1,157,238 | |||
| Number Of Employees | 73 | 76 | 77 | 83 | 86 | 93 | 96 | 96 | 87 | 76 | 64 | 56 | 49 | |||
| EBITDA* | -1,263,637 | -443,817 | 313,624 | -67,904 | 63,555 | -396,892 | -85,766 | 856,882 | 888,173 | 1,031,032 | 1,139,602 | 911,099 | 877,357 | 408,990 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,778,843 | 1,061,263 | 972,124 | 1,297,102 | 1,164,323 | 1,182,569 | 1,196,925 | 1,304,820 | 1,224,204 | 1,104,173 | 802,569 | 722,631 | 442,685 | 501,602 | 452,574 | |
| Intangible Assets | 50,557 | 50,557 | 50,557 | 10,006 | 50,002 | 89,998 | ||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,778,843 | 1,061,263 | 972,124 | 1,297,102 | 1,164,323 | 1,182,569 | 1,196,925 | 1,355,377 | 1,274,761 | 1,154,730 | 812,575 | 772,633 | 532,683 | 501,602 | 452,574 | |
| Stock & work in progress | 1,633,821 | 1,318,508 | 1,588,131 | 1,452,867 | 1,554,643 | 1,531,735 | 1,688,852 | 1,619,119 | 1,508,275 | 1,476,152 | 869,100 | 775,010 | 494,207 | 397,336 | 270,046 | |
| Trade Debtors | 2,312,910 | 2,841,881 | 2,378,577 | 2,528,794 | 2,114,032 | 2,546,853 | 2,244,761 | 2,207,271 | 2,269,303 | 2,300,267 | 1,668,685 | 1,411,824 | 1,653,173 | 1,135,878 | 1,392,890 | |
| Group Debtors | 264,748 | 71,002 | 2,627,302 | 1,219,409 | 1,338,072 | 1,287,975 | 1,273,468 | 1,129,910 | 1,215,816 | |||||||
| Misc Debtors | 2,017,662 | 853,362 | 384,063 | 402,661 | 457,345 | 1,080,029 | 515,150 | 313,094 | 143,687 | 211,247 | 188,114 | 150,164 | 90,207 | |||
| Cash | 10,953 | 124,749 | 95,119 | 73,150 | 907,761 | 1,008,247 | 434,199 | 782,762 | 325,171 | 303,467 | 418,053 | 166,603 | 307,250 | 376,263 | 350,466 | |
| misc current assets | ||||||||||||||||
| total current assets | 264,748 | 6,046,348 | 5,138,500 | 4,445,890 | 4,457,472 | 5,203,934 | 8,171,482 | 6,667,250 | 6,462,374 | 5,703,818 | 5,497,041 | 4,296,995 | 3,757,367 | 2,604,794 | 1,999,684 | 2,013,402 |
| total assets | 264,748 | 7,825,191 | 6,199,763 | 5,418,014 | 5,754,574 | 6,368,257 | 9,354,051 | 7,864,175 | 7,817,751 | 6,978,579 | 6,651,771 | 5,109,570 | 4,530,000 | 3,137,477 | 2,501,286 | 2,465,976 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 354,123 | 309,206 | 622,635 | 437,049 | 666,733 | 419,643 | 586,131 | 1,368,835 | 1,236,334 | 1,213,632 | 658,129 | 546,221 | 879,453 | 890,768 | 1,541,600 | |
| Group/Directors Accounts | 5,333,061 | 5,229,934 | 3,497,165 | 3,692,725 | 6,675,034 | 3,983,464 | 3,341,371 | 3,267,514 | 3,369,042 | 2,521,085 | 2,282,426 | 389,775 | ||||
| other short term finances | 4,019,492 | |||||||||||||||
| hp & lease commitments | 116,123 | 168,835 | 205,404 | 178,963 | 150,278 | 44,419 | 3,984 | 11,293 | 21,745 | 27,760 | ||||||
| other current liabilities | 346,277 | 695,980 | 729,865 | 822,183 | 866,842 | 1,080,125 | 596,758 | 490,980 | 518,909 | 674,577 | 753,112 | 627,154 | 618,748 | |||
| total current liabilities | 6,033,461 | 6,235,120 | 4,849,665 | 4,951,957 | 5,213,530 | 8,077,642 | 5,818,555 | 5,512,368 | 5,173,791 | 5,251,861 | 3,898,210 | 3,585,743 | 1,907,675 | 1,531,261 | 1,569,360 | |
| loans | ||||||||||||||||
| hp & lease commitments | 511,771 | 92,428 | 133,525 | 206,332 | 122,123 | 157,190 | 155,754 | 183,425 | 80,406 | 3,984 | 15,277 | 16,843 | ||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 134,865 | 8,775 | 17,721 | 22,014 | 26,100 | 33,216 | 32,373 | 25,757 | ||||||||
| total long term liabilities | 511,771 | 92,428 | 133,525 | 206,332 | 122,123 | 292,055 | 164,529 | 201,146 | 102,420 | 26,100 | 37,200 | 47,650 | 42,600 | |||
| total liabilities | 6,545,232 | 6,327,548 | 4,983,190 | 5,158,289 | 5,213,530 | 8,077,642 | 5,940,678 | 5,804,423 | 5,338,320 | 5,453,007 | 4,000,630 | 3,611,843 | 1,944,875 | 1,578,911 | 1,611,960 | |
| net assets | 264,748 | 1,279,959 | -127,785 | 434,824 | 596,285 | 1,154,727 | 1,276,409 | 1,923,497 | 2,013,328 | 1,640,259 | 1,198,764 | 1,108,940 | 918,157 | 1,192,602 | 922,375 | 854,016 |
| total shareholders funds | 264,748 | 1,279,959 | -127,785 | 434,824 | 596,285 | 1,154,727 | 1,276,409 | 1,923,497 | 2,013,328 | 1,640,259 | 1,198,764 | 1,108,940 | 918,157 | 1,192,602 | 922,375 | 854,016 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -1,616,263 | -802,168 | -105,508 | -471,519 | -239,634 | -652,446 | -85,766 | 535,548 | 611,884 | 775,304 | 916,844 | 715,743 | 756,556 | 355,252 | ||
| Depreciation | 352,626 | 358,351 | 419,132 | 403,615 | 303,189 | 255,554 | 321,334 | 276,289 | 231,282 | 182,762 | 155,360 | 90,803 | 53,738 | 68,502 | ||
| Amortisation | 24,446 | 39,996 | 39,996 | 29,998 | ||||||||||||
| Tax | 84,789 | 130,218 | 252,866 | -34,915 | -54,066 | 136,110 | 16,534 | 7,981 | -129,686 | -124,055 | -177,824 | -218,978 | -179,234 | -208,363 | -95,013 | |
| Stock | -1,633,821 | 315,313 | -269,623 | 135,264 | -101,776 | 22,908 | -157,117 | 180,577 | 110,844 | 32,123 | 607,052 | 94,090 | 280,803 | 96,871 | 127,290 | 270,046 |
| Debtors | -4,136,826 | 706,331 | 932,603 | -168,815 | 817,423 | -3,517,468 | 1,087,301 | 673,827 | 190,121 | 152,950 | 707,580 | 194,088 | 1,012,417 | 577,252 | -166,805 | 1,392,890 |
| Creditors | -354,123 | 44,917 | -313,429 | 185,586 | -229,684 | 247,090 | -166,488 | -650,203 | 132,501 | 22,702 | 555,503 | 111,908 | -333,232 | -11,315 | -650,832 | 1,541,600 |
| Accruals and Deferred Income | -346,277 | -349,703 | -33,885 | -92,318 | 822,183 | -866,842 | -213,283 | 589,145 | 105,778 | -27,929 | -155,668 | -78,535 | 125,958 | 8,406 | 618,748 | |
| Deferred Taxes & Provisions | -8,775 | 126,090 | -8,946 | -4,293 | -4,086 | -7,116 | 843 | 6,616 | 25,757 | |||||||
| Cash flow from operations | 5,155,036 | -2,459,849 | -1,201,245 | 405,528 | -245,118 | -1,690,313 | -1,002,022 | 790,600 | 564,872 | -65,882 | 661,733 | -775,745 | -7,195 | 328,024 | ||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -5,333,061 | 103,127 | 1,732,769 | -195,560 | 3,692,725 | -6,675,034 | 2,691,570 | 715,950 | 73,857 | -101,528 | 847,957 | 238,659 | 1,892,651 | 389,775 | ||
| Other Short Term Loans | -4,019,492 | 4,019,492 | ||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -511,771 | 419,343 | -41,097 | -72,807 | 206,332 | -116,123 | -174,835 | -43,759 | 27,877 | 1,014 | 208,878 | 120,841 | -11,293 | -21,745 | -7,581 | 44,603 |
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -106,211 | -13,307 | -21,038 | -32,857 | -11,176 | -12,046 | -32,793 | -16,503 | -7,656 | -7,083 | -10,954 | -2,966 | -5,724 | |||
| cash flow from financing | -6,944,832 | 3,416,259 | 1,678,365 | -289,405 | -153,292 | 2,505,559 | 1,033,214 | 68,941 | -146,848 | 1,049,179 | 352,417 | 1,870,404 | 365,064 | -13,305 | ||
| cash and cash equivalents | ||||||||||||||||
| cash | -10,953 | -113,796 | 29,630 | 21,969 | -834,611 | -100,486 | 574,048 | 109,028 | 457,591 | 21,704 | -114,586 | 251,450 | -140,647 | -69,013 | 25,797 | 350,466 |
| overdraft | ||||||||||||||||
| change in cash | -10,953 | -113,796 | 29,630 | 21,969 | -834,611 | -100,486 | 574,048 | 109,028 | 457,591 | 21,704 | -114,586 | 251,450 | -140,647 | -69,013 | 25,797 | 350,466 |
tyre maintenance limited Credit Report and Business Information
Tyre Maintenance Limited Competitor Analysis
Perform a competitor analysis for tyre maintenance limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in TN1 area or any other competitors across 12 key performance metrics.
tyre maintenance limited Ownership
TYRE MAINTENANCE LIMITED group structure
Tyre Maintenance Limited has no subsidiary companies.
Ultimate parent company
CONTINENTAL AKTIENGESELLSCHAFT
#0144785
2 parents
TYRE MAINTENANCE LIMITED
01412258
tyre maintenance limited directors
Tyre Maintenance Limited currently has 1 director, Mr Matthew Owen serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Owen | 45 years | Sep 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
264.7k
-0.79%
total assets
264.7k
-0.97%
cash
0
-1%
net assets
Total assets minus all liabilities
tyre maintenance limited company details
company number
01412258
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
January 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tyre maintenance (leeds) limited (August 2009)
pudsey tyre maintenance limited (December 1979)
accountant
-
auditor
CROWE U.K LLP
address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
MICHELMORES
tyre maintenance 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 4 charges/mortgages relating to tyre maintenance limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tyre maintenance 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 TYRE MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
tyre maintenance limited Companies House Filings - See Documents
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