tychon limited

tychon limited Company Information

Share TYCHON LIMITED
Live 
Mature

Company Number

02106254

Industry

Buying and selling of own real estate

 

Shareholders

david ian wheeler

josephine mary wheeler

Group Structure

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Contact

Registered Address

david wheeler, 13 harbury road, bristol, BS9 4PN

Website

tychon.io

tychon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYCHON LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

tychon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYCHON LIMITED at £0 based on an EBITDA of £0 and a 6.14x industry multiple (adjusted for size and gross margin).

tychon limited Estimated Valuation

£37.3k

Pomanda estimates the enterprise value of TYCHON LIMITED at £37.3k based on Net Assets of £24.1k and 1.55x industry multiple (adjusted for liquidity).

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Tychon Limited Overview

Tychon Limited is a live company located in bristol, BS9 4PN with a Companies House number of 02106254. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1987, it's largest shareholder is david ian wheeler with a 50% stake. Tychon Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tychon Limited Health Check

Pomanda's financial health check has awarded Tychon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (61.6%)

- - Tychon Limited

- - Industry AVG

TYCHON LIMITED financials

EXPORTms excel logo

Tychon Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £24.1 thousand. According to their latest financial statements, we estimate that Tychon Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000133,440136,973134,152000000
Other Income Or Grants000000000000000
Cost Of Sales000000100,020104,38399,713000000
Gross Profit00000033,42032,59034,439000000
Admin Expenses0000-29,58623,96533,42032,5904,483000000
Operating Profit000029,586-23,9650029,956000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000029,586-23,9650029,956000000
Tax0000-5,621000-5,991000000
Profit After Tax000023,965-23,9650023,965000000
Dividends Paid000000000000000
Retained Profit000023,965-23,9650023,965000000
Employee Costs00000035,25034,89637,650000000
Number Of Employees000000111000000
EBITDA*000029,586-23,9650029,956000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors00000024,70424,70424,704000000
Group Debtors000000000000000
Misc Debtors24,70624,70624,70624,70624,7060000000000
Cash000000000000000
misc current assets000000000000000
total current assets24,70624,70624,70624,70624,706024,70424,70424,704000000
total assets24,70624,70624,70624,70624,706024,70424,70424,704000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6416416416416410639639639000000
total current liabilities6416416416416410639639639000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities6416416416416410639639639000000
net assets24,06524,06524,06524,06524,065024,06524,06524,065000000
total shareholders funds24,06524,06524,06524,06524,065024,06524,06524,065000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000029,586-23,9650029,956000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-5,621000-5,991000000
Stock000000000000000
Debtors000024,706-24,7040024,704000000
Creditors000000000000000
Accruals and Deferred Income0000641-63900639000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-10010000-100000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000100-10000100000000
interest000000000000000
cash flow from financing0000100-10000100000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

tychon limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tychon Limited Competitor Analysis

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Perform a competitor analysis for tychon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS9 area or any other competitors across 12 key performance metrics.

tychon limited Ownership

TYCHON LIMITED group structure

Tychon Limited has no subsidiary companies.

Ultimate parent company

TYCHON LIMITED

02106254

TYCHON LIMITED Shareholders

david ian wheeler 50%
josephine mary wheeler 50%

tychon limited directors

Tychon Limited currently has 3 directors. The longest serving directors include Mr David Wheeler (Mar 1991) and Mr David Goldberg (Mar 1991).

officercountryagestartendrole
Mr David WheelerEngland79 years Mar 1991- Director
Mr David GoldbergEngland77 years Mar 1991- Director
Mrs Josephine WheelerEngland80 years Mar 1991- Director

P&L

March 2024

turnover

0

0%

operating profit

0

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 2024

net assets

24.1k

0%

total assets

24.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tychon limited company details

company number

02106254

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

lureclam limited (May 1987)

accountant

-

auditor

-

address

david wheeler, 13 harbury road, bristol, BS9 4PN

Bank

-

Legal Advisor

-

tychon 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 9 charges/mortgages relating to tychon limited. Currently there are 0 open charges and 9 have been satisfied in the past.

tychon 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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tychon limited Companies House Filings - See Documents

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