tyco fire products manufacturing limited
tyco fire products manufacturing limited Company Information
Company Number
01841522
Next Accounts
Jun 2025
Shareholders
johnson controls building efficiency uk limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
security house the summit, hanworth road, sunbury-on-thames, middlesex, TW16 5DB
Website
tfppemea.comtyco fire products manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of TYCO FIRE PRODUCTS MANUFACTURING LIMITED at £23.8m based on a Turnover of £59m and 0.4x industry multiple (adjusted for size and gross margin).
tyco fire products manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of TYCO FIRE PRODUCTS MANUFACTURING LIMITED at £0 based on an EBITDA of £-1m and a 5x industry multiple (adjusted for size and gross margin).
tyco fire products manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of TYCO FIRE PRODUCTS MANUFACTURING LIMITED at £0 based on Net Assets of £-24.7m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tyco Fire Products Manufacturing Limited Overview
Tyco Fire Products Manufacturing Limited is a live company located in sunbury-on-thames, TW16 5DB with a Companies House number of 01841522. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1984, it's largest shareholder is johnson controls building efficiency uk limited with a 100% stake. Tyco Fire Products Manufacturing Limited is a mature, large sized company, Pomanda has estimated its turnover at £59m with healthy growth in recent years.
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Tyco Fire Products Manufacturing Limited Health Check
Pomanda's financial health check has awarded Tyco Fire Products Manufacturing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £59m, make it larger than the average company (£15.8m)
£59m - Tyco Fire Products Manufacturing Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)
11% - Tyco Fire Products Manufacturing Limited
6% - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (27.1%)
4.1% - Tyco Fire Products Manufacturing Limited
27.1% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.3%)
-4% - Tyco Fire Products Manufacturing Limited
5.3% - Industry AVG
Employees
with 194 employees, this is above the industry average (39)
194 - Tyco Fire Products Manufacturing Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£42.9k)
£43.9k - Tyco Fire Products Manufacturing Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £304.1k, this is less efficient (£372.2k)
£304.1k - Tyco Fire Products Manufacturing Limited
£372.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (53 days)
5 days - Tyco Fire Products Manufacturing Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (34 days)
67 days - Tyco Fire Products Manufacturing Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (77 days)
41 days - Tyco Fire Products Manufacturing Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Tyco Fire Products Manufacturing Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.2%, this is a higher level of debt than the average (47.8%)
171.2% - Tyco Fire Products Manufacturing Limited
47.8% - Industry AVG
TYCO FIRE PRODUCTS MANUFACTURING LIMITED financials
Tyco Fire Products Manufacturing Limited's latest turnover from September 2023 is £59 million and the company has net assets of -£24.7 million. According to their latest financial statements, Tyco Fire Products Manufacturing Limited has 194 employees and maintains cash reserves of £364 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,005,000 | 56,674,000 | 48,284,000 | 43,564,000 | 48,068,000 | 42,893,000 | 38,954,000 | 36,222,000 | 31,897,000 | 32,687,000 | 33,735,000 | 29,617,000 | 27,438,000 | 26,553,000 | 28,592,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 56,593,000 | 55,781,000 | 44,695,000 | 39,297,000 | 41,380,000 | 38,784,000 | 34,783,000 | 28,152,000 | 24,890,000 | 26,360,000 | 26,863,000 | 23,309,000 | |||
| Gross Profit | 2,412,000 | 893,000 | 3,589,000 | 4,267,000 | 6,688,000 | 4,109,000 | 4,171,000 | 8,070,000 | 7,007,000 | 6,327,000 | 6,872,000 | 6,308,000 | |||
| Admin Expenses | 4,794,000 | 4,926,000 | 3,321,000 | 2,100,000 | 3,185,000 | 2,006,000 | 3,064,000 | 5,083,000 | 3,447,000 | 2,771,000 | 2,985,000 | 3,134,000 | |||
| Operating Profit | -2,382,000 | -4,033,000 | 268,000 | 2,167,000 | 3,503,000 | 2,103,000 | 1,107,000 | 2,987,000 | 3,560,000 | 3,556,000 | 3,887,000 | 3,174,000 | 1,814,000 | 2,473,000 | 2,369,000 |
| Interest Payable | 2,224,000 | 383,000 | 431,000 | 40,000 | 16,000 | 7,000 | 5,000 | 5,000 | 13,000 | 34,000 | 41,000 | 15,000 | 33,000 | ||
| Interest Receivable | 149,000 | 307,000 | 544,000 | 13,000 | 26,000 | 34,000 | 27,000 | 143,000 | 173,000 | 153,000 | 139,000 | 198,000 | 36,000 | 364,000 | |
| Pre-Tax Profit | -7,437,000 | -17,788,000 | -5,343,000 | 2,140,000 | 3,513,000 | 2,130,000 | 1,131,000 | 3,125,000 | 3,733,000 | 3,709,000 | 3,929,000 | 3,338,000 | 1,344,000 | 3,151,000 | 2,700,000 |
| Tax | -164,000 | -109,000 | -7,000 | -23,000 | -20,000 | -47,000 | -4,000 | -174,000 | -23,000 | 74,000 | 42,000 | 26,000 | 60,000 | -410,000 | 180,000 |
| Profit After Tax | -7,601,000 | -17,897,000 | -5,350,000 | 2,117,000 | 3,493,000 | 2,083,000 | 1,127,000 | 2,951,000 | 3,710,000 | 3,783,000 | 3,971,000 | 3,364,000 | 1,404,000 | 2,741,000 | 2,880,000 |
| Dividends Paid | 70,000,000 | ||||||||||||||
| Retained Profit | -7,601,000 | -17,897,000 | -5,350,000 | -67,883,000 | 3,493,000 | 2,083,000 | 1,127,000 | 2,951,000 | 3,710,000 | 3,783,000 | 3,971,000 | 3,364,000 | 1,404,000 | 2,741,000 | 2,880,000 |
| Employee Costs | 8,512,000 | 7,413,000 | 6,642,000 | 6,486,000 | 7,116,000 | 6,480,000 | 5,814,000 | 5,445,000 | 4,996,000 | 5,058,000 | 5,585,000 | 5,255,000 | 6,073,000 | 5,925,000 | 6,012,000 |
| Number Of Employees | 194 | 159 | 158 | 165 | 182 | 138 | 175 | 158 | 149 | 145 | 159 | 175 | 188 | 205 | 229 |
| EBITDA* | -1,038,000 | -2,910,000 | 1,270,000 | 2,795,000 | 3,980,000 | 2,472,000 | 1,503,000 | 3,394,000 | 4,007,000 | 4,000,000 | 4,352,000 | 3,634,000 | 2,327,000 | 3,084,000 | 3,035,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,812,000 | 9,712,000 | 9,678,000 | 7,968,000 | 7,617,000 | 4,487,000 | 2,540,000 | 2,291,000 | 2,109,000 | 2,234,000 | 2,142,000 | 2,252,000 | 2,244,000 | 2,318,000 | 2,680,000 |
| Intangible Assets | 12,000 | 32,000 | 52,000 | 148,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,812,000 | 9,712,000 | 9,678,000 | 7,968,000 | 7,617,000 | 4,487,000 | 2,540,000 | 2,291,000 | 2,109,000 | 2,234,000 | 2,142,000 | 2,264,000 | 2,276,000 | 2,370,000 | 2,828,000 |
| Stock & work in progress | 6,405,000 | 4,923,000 | 3,163,000 | 2,464,000 | 2,232,000 | 2,151,000 | 1,775,000 | 1,912,000 | 2,574,000 | 2,658,000 | 1,953,000 | 1,736,000 | 2,268,000 | 2,326,000 | 2,269,000 |
| Trade Debtors | 894,000 | 1,091,000 | 920,000 | 558,000 | 58,000 | 251,000 | 430,000 | 273,000 | 112,000 | 8,000 | 193,000 | 195,000 | 261,000 | 352,000 | 316,000 |
| Group Debtors | 13,493,000 | 18,218,000 | 117,269,000 | 17,731,000 | 75,695,000 | 70,437,000 | 10,635,000 | 69,433,000 | 65,229,000 | 61,165,000 | 57,324,000 | 54,237,000 | 52,222,000 | 51,076,000 | 46,177,000 |
| Misc Debtors | 796,000 | 921,000 | 3,413,000 | 1,153,000 | 721,000 | 849,000 | 636,000 | 903,000 | 1,075,000 | 802,000 | 827,000 | 837,000 | 526,000 | 378,000 | 1,215,000 |
| Cash | 364,000 | 335,000 | 84,337,000 | 384,000 | 2,021,000 | 68,472,000 | 1,000 | 425,000 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 21,952,000 | 25,488,000 | 124,765,000 | 106,243,000 | 79,090,000 | 75,709,000 | 81,948,000 | 72,521,000 | 68,990,000 | 64,633,000 | 60,298,000 | 57,005,000 | 55,277,000 | 54,132,000 | 50,402,000 |
| total assets | 34,764,000 | 35,200,000 | 134,443,000 | 114,211,000 | 86,707,000 | 80,196,000 | 84,488,000 | 74,812,000 | 71,099,000 | 66,867,000 | 62,440,000 | 59,269,000 | 57,553,000 | 56,502,000 | 53,230,000 |
| Bank overdraft | 1,689,000 | 74,783,000 | 11,000 | 10,000 | 1,000 | 6,000 | 16,000 | 27,000 | 1,000 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,518,000 | 11,332,000 | 11,968,000 | 5,904,000 | 7,266,000 | 6,168,000 | 3,885,000 | 3,781,000 | 2,783,000 | 3,132,000 | 2,359,000 | 3,364,000 | 2,271,000 | 2,296,000 | 1,975,000 |
| Group/Directors Accounts | 46,688,000 | 37,793,000 | 42,190,000 | 59,515,000 | 4,601,000 | 2,620,000 | 11,068,000 | 2,542,000 | 2,535,000 | 88,000 | 96,000 | 110,000 | 251,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,961,000 | 1,188,000 | 994,000 | 1,569,000 | 844,000 | 894,000 | 1,105,000 | 1,196,000 | 1,438,000 | 580,000 | 720,000 | 409,000 | 527,000 | 890,000 | 651,000 |
| total current liabilities | 59,167,000 | 52,002,000 | 129,935,000 | 66,988,000 | 12,711,000 | 9,693,000 | 16,068,000 | 7,519,000 | 6,757,000 | 3,712,000 | 3,079,000 | 3,867,000 | 2,910,000 | 3,323,000 | 2,878,000 |
| loans | 3,451,000 | 40,850,000 | 2,523,000 | 2,512,000 | 2,501,000 | 4,689,000 | 4,672,000 | 4,658,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 332,000 | 332,000 | 294,000 | 260,000 | |||||||||||
| total long term liabilities | 332,000 | 332,000 | 3,745,000 | 41,110,000 | 2,523,000 | 2,512,000 | 2,501,000 | 5,753,000 | 5,330,000 | 4,658,000 | |||||
| total liabilities | 59,499,000 | 52,334,000 | 133,680,000 | 108,098,000 | 12,711,000 | 9,693,000 | 16,068,000 | 7,519,000 | 6,757,000 | 6,235,000 | 5,591,000 | 6,368,000 | 8,663,000 | 8,653,000 | 7,536,000 |
| net assets | -24,735,000 | -17,134,000 | 763,000 | 6,113,000 | 73,996,000 | 70,503,000 | 68,420,000 | 67,293,000 | 64,342,000 | 60,632,000 | 56,849,000 | 52,901,000 | 48,890,000 | 47,849,000 | 45,694,000 |
| total shareholders funds | -24,735,000 | -17,134,000 | 763,000 | 6,113,000 | 73,996,000 | 70,503,000 | 68,420,000 | 67,293,000 | 64,342,000 | 60,632,000 | 56,849,000 | 52,901,000 | 48,890,000 | 47,849,000 | 45,694,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,382,000 | -4,033,000 | 268,000 | 2,167,000 | 3,503,000 | 2,103,000 | 1,107,000 | 2,987,000 | 3,560,000 | 3,556,000 | 3,887,000 | 3,174,000 | 1,814,000 | 2,473,000 | 2,369,000 |
| Depreciation | 1,344,000 | 1,123,000 | 1,002,000 | 628,000 | 477,000 | 369,000 | 396,000 | 407,000 | 447,000 | 444,000 | 453,000 | 440,000 | 493,000 | 579,000 | 632,000 |
| Amortisation | 12,000 | 20,000 | 20,000 | 32,000 | 34,000 | ||||||||||
| Tax | -164,000 | -109,000 | -7,000 | -23,000 | -20,000 | -47,000 | -4,000 | -174,000 | -23,000 | 74,000 | 42,000 | 26,000 | 60,000 | -410,000 | 180,000 |
| Stock | 1,482,000 | 1,760,000 | 699,000 | 232,000 | 81,000 | 376,000 | -137,000 | -662,000 | -84,000 | 705,000 | 217,000 | -532,000 | -58,000 | 57,000 | 2,269,000 |
| Debtors | -5,047,000 | -101,372,000 | 102,160,000 | -57,032,000 | 4,937,000 | 59,836,000 | -58,908,000 | 4,193,000 | 4,441,000 | 3,631,000 | 3,075,000 | 2,260,000 | 1,203,000 | 4,098,000 | 47,708,000 |
| Creditors | -814,000 | -636,000 | 6,064,000 | -1,362,000 | 1,098,000 | 2,283,000 | 104,000 | 998,000 | -349,000 | 773,000 | -1,005,000 | 1,093,000 | -25,000 | 321,000 | 1,975,000 |
| Accruals and Deferred Income | 773,000 | 194,000 | -575,000 | 725,000 | -50,000 | -211,000 | -91,000 | -242,000 | 858,000 | -140,000 | 311,000 | -118,000 | -363,000 | 239,000 | 651,000 |
| Deferred Taxes & Provisions | 38,000 | 34,000 | 260,000 | ||||||||||||
| Cash flow from operations | 2,322,000 | 96,189,000 | -96,073,000 | 59,195,000 | -10,000 | -55,715,000 | 60,557,000 | 445,000 | 136,000 | 371,000 | 408,000 | 2,907,000 | 854,000 | -921,000 | -44,136,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,895,000 | -4,397,000 | -17,325,000 | 54,914,000 | 1,981,000 | -8,448,000 | 8,526,000 | 7,000 | 2,535,000 | -88,000 | -8,000 | -14,000 | -141,000 | 251,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,451,000 | -37,399,000 | 40,850,000 | -2,523,000 | 11,000 | 11,000 | -2,188,000 | 17,000 | 14,000 | 4,658,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,075,000 | -76,000 | 113,000 | -27,000 | 10,000 | 27,000 | 22,000 | 138,000 | 160,000 | 153,000 | 139,000 | 164,000 | -41,000 | 21,000 | 331,000 |
| cash flow from financing | 6,820,000 | -7,924,000 | -54,611,000 | 95,737,000 | 1,991,000 | -8,421,000 | 8,548,000 | 145,000 | 172,000 | 164,000 | 39,000 | -1,385,000 | -401,000 | -692,000 | 48,054,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 29,000 | 335,000 | -84,337,000 | 83,953,000 | -1,637,000 | -66,451,000 | 68,472,000 | -1,000 | 1,000 | -425,000 | 425,000 | ||||
| overdraft | -1,689,000 | -73,094,000 | 74,783,000 | -11,000 | 1,000 | 10,000 | -1,000 | 1,000 | -6,000 | -10,000 | -11,000 | 26,000 | 1,000 | ||
| change in cash | 1,718,000 | 73,429,000 | -159,120,000 | 83,953,000 | -1,626,000 | -66,452,000 | 68,462,000 | 1,000 | -1,000 | -1,000 | 7,000 | 10,000 | 11,000 | -451,000 | 424,000 |
tyco fire products manufacturing limited Credit Report and Business Information
Tyco Fire Products Manufacturing Limited Competitor Analysis
Perform a competitor analysis for tyco fire products manufacturing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in TW16 area or any other competitors across 12 key performance metrics.
tyco fire products manufacturing limited Ownership
TYCO FIRE PRODUCTS MANUFACTURING LIMITED group structure
Tyco Fire Products Manufacturing Limited has no subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
TYCO FIRE PRODUCTS MANUFACTURING LIMITED
01841522
tyco fire products manufacturing limited directors
Tyco Fire Products Manufacturing Limited currently has 2 directors. The longest serving directors include Mr Christopher Obern (Jun 2021) and Mr Mark Ivill (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Obern | 60 years | Jun 2021 | - | Director | |
| Mr Mark Ivill | 54 years | May 2024 | - | Director |
P&L
September 2023turnover
59m
+4%
operating profit
-2.4m
-41%
gross margin
4.1%
+159.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-24.7m
+0.44%
total assets
34.8m
-0.01%
cash
364k
+0.09%
net assets
Total assets minus all liabilities
tyco fire products manufacturing limited company details
company number
01841522
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
grinnell manufacturing (uk) limited (December 1999)
wormald manufacturing limited (September 1994)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
security house the summit, hanworth road, sunbury-on-thames, middlesex, TW16 5DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tyco fire products manufacturing 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 tyco fire products manufacturing limited.
tyco fire products manufacturing limited Capital Raised & Share Issues BETA
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tyco fire products manufacturing limited Companies House Filings - See Documents
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