tufton investment management ltd
tufton investment management ltd Company Information
Company Number
01835984
Next Accounts
Sep 2025
Shareholders
tufton investment management holding limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
70 pall mall, london, SW1Y 5ES
Website
www.tuftonoceanic.comtufton investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of TUFTON INVESTMENT MANAGEMENT LTD at £8m based on a Turnover of £5.5m and 1.46x industry multiple (adjusted for size and gross margin).
tufton investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of TUFTON INVESTMENT MANAGEMENT LTD at £4.1m based on an EBITDA of £824.8k and a 5.02x industry multiple (adjusted for size and gross margin).
tufton investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of TUFTON INVESTMENT MANAGEMENT LTD at £1.3m based on Net Assets of £939.8k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tufton Investment Management Ltd Overview
Tufton Investment Management Ltd is a live company located in london, SW1Y 5ES with a Companies House number of 01835984. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1984, it's largest shareholder is tufton investment management holding limited with a 100% stake. Tufton Investment Management Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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Tufton Investment Management Ltd Health Check
Pomanda's financial health check has awarded Tufton Investment Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £5.5m, make it in line with the average company (£5.5m)
£5.5m - Tufton Investment Management Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)
-15% - Tufton Investment Management Ltd
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Tufton Investment Management Ltd
54% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (9.1%)
9% - Tufton Investment Management Ltd
9.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Tufton Investment Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £308.3k, the company has a higher pay structure (£82.7k)
£308.3k - Tufton Investment Management Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £552k, this is more efficient (£224.1k)
£552k - Tufton Investment Management Ltd
£224.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (33 days)
64 days - Tufton Investment Management Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (46 days)
15 days - Tufton Investment Management Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tufton Investment Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (29 weeks)
29 weeks - Tufton Investment Management Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (70.9%)
65.3% - Tufton Investment Management Ltd
70.9% - Industry AVG
TUFTON INVESTMENT MANAGEMENT LTD financials
Tufton Investment Management Ltd's latest turnover from December 2023 is £5.5 million and the company has net assets of £939.8 thousand. According to their latest financial statements, Tufton Investment Management Ltd has 10 employees and maintains cash reserves of £920 thousand 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,520,432 | 6,398,241 | 7,937,193 | 9,131,771 | 8,480,008 | 8,080,622 | 8,378,367 | 7,196,570 | 9,260,855 | 7,767,289 | 7,220,650 | 2,949,493 | 7,318,078 | 5,705,650 | 8,575,431 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 496,097 | 632,535 | 1,532,952 | 2,092,044 | 887,327 | 372,254 | 798,941 | 928,901 | 504,188 | 411,468 | 326,185 | -642,853 | 368,949 | 256,373 | 152,210 |
| Interest Payable | 6,635 | 4,393 | 6,716 | 4,316 | 9,908 | 608 | |||||||||
| Interest Receivable | 17,150 | 2,994 | 789 | 3,450 | 42,466 | 196,862 | 631,368 | 154,070 | 8,285 | 616,987 | 502,610 | 340,817 | 5,270 | ||
| Pre-Tax Profit | 468,085 | 596,121 | 1,501,746 | 2,145,981 | 866,461 | 362,453 | 903,992 | 1,129,472 | 1,135,556 | 565,538 | 334,470 | -25,864 | 871,560 | 596,582 | 436,278 |
| Tax | -112,434 | -92,075 | -296,874 | -402,019 | -96,050 | 190,771 | -173,024 | -199,938 | -190,129 | -184,729 | -44,178 | 55,965 | -90,925 | -120,559 | 24,565 |
| Profit After Tax | 355,651 | 504,046 | 1,204,873 | 1,743,962 | 770,410 | 553,223 | 730,968 | 929,533 | 945,428 | 380,809 | 290,293 | 30,100 | 780,635 | 476,023 | 460,843 |
| Dividends Paid | 115,101 | 1,074,279 | 2,224,685 | 1,537,988 | 776,036 | 296,367 | 899,454 | 981,057 | |||||||
| Retained Profit | 240,550 | -570,232 | -1,019,812 | 1,743,962 | 770,410 | 553,223 | -807,020 | 929,533 | 169,392 | 380,809 | 290,293 | -266,266 | -118,819 | -505,034 | 460,843 |
| Employee Costs | 3,082,671 | 3,025,770 | 2,846,646 | 3,019,451 | 3,269,412 | 3,680,189 | 3,631,803 | 3,530,388 | 6,094,918 | 5,705,102 | 5,754,666 | 2,535,237 | 5,380,330 | 4,362,928 | 7,338,525 |
| Number Of Employees | 10 | 11 | 11 | 12 | 19 | 21 | 23 | 25 | 26 | 24 | 22 | 25 | 26 | 26 | 26 |
| EBITDA* | 824,826 | 940,640 | 1,854,719 | 2,383,983 | 1,139,122 | 372,254 | 821,963 | 963,116 | 569,602 | 475,008 | 381,228 | -579,084 | 428,925 | 340,350 | 244,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,157 | 40,737 | 465,530 | 150,551 | 373,164 | 149,849 | 168,971 | 210,791 | 205,796 | 197,202 | 233,842 | 228,834 | 260,662 | 189,839 | 231,190 |
| Intangible Assets | 455,767 | 123,804 | 7,632 | 11,121 | 12,203 | ||||||||||
| Investments & Other | 1 | 1 | 19,226 | 19,402 | 17,110 | 16,445 | 14,823 | 5 | 5 | 5 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 483,923 | 164,541 | 473,162 | 161,671 | 385,367 | 149,848 | 168,971 | 210,790 | 205,796 | 197,202 | 233,842 | 228,833 | 260,661 | 189,844 | 231,195 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 978,943 | 1,699,616 | 2,237,883 | 2,436,804 | 1,708,252 | 3,909,874 | 1,823,268 | 1,264,408 | 1,237,535 | 614,781 | 46,767 | 74,833 | 44,369 | 125,405 | 98,400 |
| Group Debtors | 62 | 933,812 | 1,146,975 | 1,301,454 | 1,816,635 | 2,645,863 | 2,620,122 | 134,469 | 87,237 | 747,503 | 1,421,727 | ||||
| Misc Debtors | 261,467 | 316,497 | 675,188 | 630,770 | 774,860 | 330,565 | 279,739 | 279,007 | 633,996 | 1,049,320 | 288,263 | 2,999,088 | 2,166,200 | 725,269 | |
| Cash | 920,013 | 521,385 | 754,128 | 2,120,673 | 171,195 | 907,886 | 408,652 | 1,955,402 | 1,781,742 | 684,019 | 368,663 | 753,267 | 1,133,818 | 634,460 | 412,633 |
| misc current assets | |||||||||||||||
| total current assets | 2,226,565 | 2,537,498 | 3,667,262 | 5,188,248 | 3,588,121 | 4,817,760 | 3,709,462 | 4,801,004 | 5,114,920 | 4,578,661 | 4,084,872 | 1,250,833 | 4,264,513 | 3,673,568 | 2,658,029 |
| total assets | 2,710,488 | 2,702,039 | 4,140,424 | 5,349,919 | 3,973,488 | 4,967,608 | 3,878,433 | 5,011,794 | 5,320,716 | 4,775,863 | 4,318,714 | 1,479,666 | 4,525,174 | 3,863,412 | 2,889,224 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 109,543 | 76,701 | 37,516 | 31,392 | 60,547 | 1,831,336 | 49,040 | 26,644 | 27,171 | 85,777 | 156,880 | 68,917 | 2,570,561 | 42,832 | 102,616 |
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 299,599 | 107,748 | 294,663 | 145,046 | 289,556 | ||||||||||
| other current liabilities | 1,211,728 | 1,818,321 | 2,381,072 | 2,684,233 | 2,859,834 | 1,186,951 | 1,535,687 | 2,750,540 | 2,586,524 | 2,483,130 | 140,154 | 270,743 | 2,099,469 | 560,463 | |
| total current liabilities | 1,620,872 | 2,002,772 | 2,713,254 | 2,860,674 | 3,209,941 | 1,831,336 | 1,235,992 | 1,562,333 | 2,777,712 | 2,672,302 | 2,640,012 | 209,072 | 2,841,306 | 2,142,301 | 663,079 |
| loans | 299,598 | 234,734 | 235,874 | 33,377 | 49,209 | 71,394 | |||||||||
| hp & lease commitments | 149,799 | 117,367 | 117,937 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,897 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 149,799 | 117,367 | 117,937 | 10,897 | 33,377 | 49,209 | 71,394 | ||||||||
| total liabilities | 1,770,671 | 2,002,772 | 2,830,621 | 2,860,674 | 3,327,878 | 1,831,336 | 1,235,992 | 1,562,333 | 2,777,712 | 2,683,199 | 2,673,389 | 258,281 | 2,912,700 | 2,142,301 | 663,079 |
| net assets | 939,818 | 699,267 | 1,309,803 | 2,489,245 | 645,610 | 3,136,272 | 2,642,441 | 3,449,461 | 2,543,004 | 2,092,664 | 1,645,325 | 1,221,385 | 1,612,474 | 1,721,111 | 2,226,145 |
| total shareholders funds | 939,817 | 699,267 | 1,309,803 | 2,489,245 | 645,610 | 3,136,273 | 2,642,442 | 3,449,462 | 2,543,004 | 2,092,664 | 1,645,325 | 1,221,385 | 1,612,474 | 1,721,111 | 2,226,145 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 496,097 | 632,535 | 1,532,952 | 2,092,044 | 887,327 | 372,254 | 798,941 | 928,901 | 504,188 | 411,468 | 326,185 | -642,853 | 368,949 | 256,373 | 152,210 |
| Depreciation | 328,729 | 308,105 | 321,767 | 288,974 | 251,154 | 23,022 | 34,215 | 65,414 | 63,540 | 55,043 | 63,769 | 59,976 | 83,977 | 92,230 | |
| Amortisation | 2,965 | 641 | |||||||||||||
| Tax | -112,434 | -92,075 | -296,874 | -402,019 | -96,050 | 190,771 | -173,024 | -199,938 | -190,129 | -184,729 | -44,178 | 55,965 | -90,925 | -120,559 | 24,565 |
| Stock | |||||||||||||||
| Debtors | -775,704 | -897,020 | -154,441 | -349,351 | -492,948 | 609,064 | 455,207 | -487,575 | -561,464 | 178,433 | 3,218,643 | -2,633,130 | 91,587 | 793,712 | 2,245,396 |
| Creditors | 32,841 | 39,186 | 6,123 | -29,154 | -1,770,789 | 1,782,296 | 22,395 | -526 | -58,606 | -71,104 | 87,963 | -2,501,644 | 2,527,729 | -59,784 | 102,616 |
| Accruals and Deferred Income | -606,593 | -562,751 | -303,161 | -175,601 | 2,859,834 | -1,186,951 | -348,736 | -1,214,853 | 164,016 | 103,394 | 2,342,976 | -130,589 | -1,828,726 | 1,539,006 | 560,463 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 914,344 | 1,222,020 | 1,415,248 | 2,126,560 | 2,625,065 | -132,609 | 35,374 | 1,046,347 | 144,136 | -450,654 | -522,222 | 945,416 | 905,301 | -1,313,312 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -19,225 | -176 | 2,292 | 665 | 1,622 | 14,818 | 5 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | 1 | -1 | 1 | 1 | -1 | 1 | -1 | 1 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 299,598 | -234,734 | 234,734 | -235,874 | 235,874 | -33,377 | -15,832 | -22,185 | 71,394 | ||||||
| Hire Purchase and Lease Commitments | 341,650 | -304,282 | 266,984 | -262,447 | 407,493 | ||||||||||
| other long term liabilities | -10,897 | 10,897 | |||||||||||||
| share issue | |||||||||||||||
| interest | 10,515 | -1,399 | -5,927 | -4,316 | -9,908 | 3,450 | 42,466 | 196,862 | 631,368 | 154,070 | 8,285 | 616,987 | 502,610 | 340,209 | 5,270 |
| cash flow from financing | 651,763 | -580,720 | 336,161 | -402,965 | -2,627,613 | -55,942 | 42,466 | 173,788 | 901,419 | 198,120 | 126,101 | 469,977 | 584,187 | 340,209 | 1,770,572 |
| cash and cash equivalents | |||||||||||||||
| cash | 398,628 | -232,743 | -1,366,545 | 1,949,478 | -736,691 | 499,234 | -1,546,750 | 173,660 | 1,097,723 | 315,356 | -384,604 | -380,551 | 499,358 | 221,827 | 412,633 |
| overdraft | |||||||||||||||
| change in cash | 398,628 | -232,743 | -1,366,545 | 1,949,478 | -736,691 | 499,234 | -1,546,750 | 173,660 | 1,097,723 | 315,356 | -384,604 | -380,551 | 499,358 | 221,827 | 412,633 |
tufton investment management ltd Credit Report and Business Information
Tufton Investment Management Ltd Competitor Analysis
Perform a competitor analysis for tufton investment management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
tufton investment management ltd Ownership
TUFTON INVESTMENT MANAGEMENT LTD group structure
Tufton Investment Management Ltd has 1 subsidiary company.
Ultimate parent company
TUFTON INVESTMENT MANAGEMENT HOLDING LTD
#0120880
1 parent
TUFTON INVESTMENT MANAGEMENT LTD
01835984
1 subsidiary
tufton investment management ltd directors
Tufton Investment Management Ltd currently has 3 directors. The longest serving directors include Mr Ted Kalborg (Jun 1991) and Mr Andrew Hampson (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ted Kalborg | England | 73 years | Jun 1991 | - | Director |
| Mr Andrew Hampson | Sweden | 68 years | Nov 2003 | - | Director |
| Mr Nicolas Tirogalas | Switzerland | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
5.5m
-14%
operating profit
496.1k
-22%
gross margin
54.1%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
939.8k
+0.34%
total assets
2.7m
0%
cash
920k
+0.76%
net assets
Total assets minus all liabilities
tufton investment management ltd company details
company number
01835984
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tufton oceanic ltd. (December 2019)
tufton associates limited (February 1994)
See moreaccountant
-
auditor
MOORE DIXON LP
address
70 pall mall, london, SW1Y 5ES
Bank
NORDEA BANK
Legal Advisor
-
tufton investment management 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 10 charges/mortgages relating to tufton investment management ltd. Currently there are 0 open charges and 10 have been satisfied in the past.
tufton investment management 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.
Click to start generating capital raising & share issue transactions for TUFTON INVESTMENT MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
tufton investment management ltd Companies House Filings - See Documents
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