tile kiln residents limited
tile kiln residents limited Company Information
Company Number
01677966
Next Accounts
Dec 2025
Shareholders
matthew maurice dytham & cheryl laraine oxley
nirav jariwala
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
boundary oak, tile kiln lane, harefield, middx, UB9 6LU
Website
www.tilekiln.co.uktile kiln residents limited Estimated Valuation
Pomanda estimates the enterprise value of TILE KILN RESIDENTS LIMITED at £0 based on a Turnover of £3.6k and 0x industry multiple (adjusted for size and gross margin).
tile kiln residents limited Estimated Valuation
Pomanda estimates the enterprise value of TILE KILN RESIDENTS LIMITED at £0 based on an EBITDA of £298 and a 0x industry multiple (adjusted for size and gross margin).
tile kiln residents limited Estimated Valuation
Pomanda estimates the enterprise value of TILE KILN RESIDENTS LIMITED at £0 based on Net Assets of £22.4k and 0x industry multiple (adjusted for liquidity).
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Tile Kiln Residents Limited Overview
Tile Kiln Residents Limited is a live company located in harefield, UB9 6LU with a Companies House number of 01677966. It operates in the residents property management sector, SIC Code 98000. Founded in November 1982, it's largest shareholder is matthew maurice dytham & cheryl laraine oxley with a 14.3% stake. Tile Kiln Residents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.6k with healthy growth in recent years.
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Tile Kiln Residents Limited Health Check
Pomanda's financial health check has awarded Tile Kiln Residents Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£139.6k)
- Tile Kiln Residents Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)
- Tile Kiln Residents Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
- Tile Kiln Residents Limited
88.9% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (4.6%)
- Tile Kiln Residents Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tile Kiln Residents Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Tile Kiln Residents Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£62k)
- Tile Kiln Residents Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (38 days)
- Tile Kiln Residents Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (30 days)
- Tile Kiln Residents Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tile Kiln Residents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tile Kiln Residents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (51.5%)
3.4% - Tile Kiln Residents Limited
51.5% - Industry AVG
TILE KILN RESIDENTS LIMITED financials
Tile Kiln Residents Limited's latest turnover from March 2024 is estimated at £3.6 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, we estimate that Tile Kiln Residents Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 477 | 440 | 548 | 300 | |||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 | 21,119 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,535 | 1,266 | 1,806 | 920 | 2,134 | 1,066 | 4,294 | 4,430 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 516 | 493 | 455 | ||||||||||||
| Cash | 4,625 | 4,045 | 3,170 | 3,913 | 3,315 | 2,705 | 1,878 | ||||||||
| misc current assets | 150 | ||||||||||||||
| total current assets | 2,051 | 1,759 | 2,261 | 920 | 2,134 | 1,066 | 4,294 | 4,430 | 4,775 | 4,045 | 3,170 | 3,913 | 3,315 | 2,705 | 1,878 |
| total assets | 23,170 | 22,878 | 23,380 | 22,039 | 23,253 | 22,185 | 25,413 | 25,549 | 25,894 | 25,164 | 24,289 | 25,032 | 24,434 | 23,824 | 22,997 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 788 | 720 | 1,560 | 840 | 1,550 | 600 | 1,281 | 830 | 1,017 | 510 | 240 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 350 | 325 | 325 | 300 | |||||||||||
| total current liabilities | 788 | 720 | 1,560 | 840 | 1,550 | 600 | 1,281 | 830 | 1,017 | 510 | 240 | 350 | 325 | 325 | 300 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 788 | 720 | 1,560 | 840 | 1,550 | 600 | 1,281 | 830 | 1,017 | 510 | 240 | 350 | 325 | 325 | 300 |
| net assets | 22,382 | 22,158 | 21,820 | 21,199 | 21,703 | 21,585 | 24,132 | 24,719 | 24,877 | 24,654 | 24,049 | 24,682 | 24,109 | 23,499 | 22,697 |
| total shareholders funds | 22,382 | 22,158 | 21,820 | 21,199 | 21,703 | 21,585 | 24,132 | 24,719 | 24,877 | 24,654 | 24,049 | 24,682 | 24,109 | 23,499 | 22,697 |
| Mar 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 292 | -502 | 1,341 | -1,214 | 1,068 | -3,228 | -136 | 4,430 | |||||||
| Creditors | 68 | -840 | 720 | -710 | 950 | -681 | 451 | -187 | 507 | 270 | 240 | ||||
| Accruals and Deferred Income | -350 | 25 | 25 | 300 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 573 | 610 | 802 | 22,697 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,625 | 580 | 875 | -743 | 598 | 610 | 827 | 1,878 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4,625 | 580 | 875 | -743 | 598 | 610 | 827 | 1,878 |
tile kiln residents limited Credit Report and Business Information
Tile Kiln Residents Limited Competitor Analysis
Perform a competitor analysis for tile kiln residents limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in UB9 area or any other competitors across 12 key performance metrics.
tile kiln residents limited Ownership
TILE KILN RESIDENTS LIMITED group structure
Tile Kiln Residents Limited has no subsidiary companies.
Ultimate parent company
TILE KILN RESIDENTS LIMITED
01677966
tile kiln residents limited directors
Tile Kiln Residents Limited currently has 3 directors. The longest serving directors include Mr Terry Clarke (Dec 1991) and Mr Allan Rich (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Clarke | 80 years | Dec 1991 | - | Director | |
| Mr Allan Rich | 82 years | Dec 1991 | - | Director | |
| Mr Peter Willmott | United Kingdom | 46 years | Jan 2021 | - | Director |
P&L
March 2024turnover
3.6k
+7%
operating profit
298.7
0%
gross margin
31.6%
-8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.4k
+0.01%
total assets
23.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tile kiln residents limited company details
company number
01677966
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
boundary oak, tile kiln lane, harefield, middx, UB9 6LU
Bank
-
Legal Advisor
-
tile kiln residents 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 tile kiln residents limited.
tile kiln residents 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.
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tile kiln residents limited Companies House Filings - See Documents
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