Tyce Properties Limited

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tyce properties limited Company Information

Live

MatureMicroDeclining

Company Number

02216480

Website

Registered Address

42 lytton road, barnet, hertfordshire, EN5 5BY

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Brunt13 Years

Shareholders

brunt daniel thomas robert 100%

tyce properties limited Estimated Valuation

£847.5k

Pomanda estimates the enterprise value of TYCE PROPERTIES LIMITED at £847.5k based on Net Assets of £547.5k and 1.55x industry multiple (adjusted for liquidity).

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Tyce Properties Limited is a live company located in hertfordshire, EN5 5BY with a Companies House number of 02216480. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1988, it's largest shareholder is brunt daniel thomas robert with a 100% stake. Tyce Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Tyce Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £275.7k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.1%)

EXPORT

Tyce Properties Limited's latest turnover from March 2023 is estimated at £275.7 thousand and the company has net assets of £547.5 thousand. According to their latest financial statements, Tyce Properties Limited has 1 employee and maintains cash reserves of £295 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	275,669	277,670	262,647	885,135	272,268	275,922	13,523	28,508	595,024	1,426,072	1,377,267	1,310,943	1,310,791	2,627,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	204,563	211,832	200,785	654,490	196,537	196,108	9,391	19,731	417,311	999,752	965,101	921,607	928,564	1,870,094
Gross Profit	71,106	65,837	61,862	230,645	75,731	79,815	4,132	8,777	177,713	426,321	412,166	389,336	382,227	757,537
Admin Expenses	61,115	58,612	31,908	217,179	58,124	71,343	-2,949	-39,001	129,427	377,892	368,054	391,211	372,105	576,832
Operating Profit	9,991	7,225	29,954	13,466	17,607	8,472	7,081	47,778	48,286	48,429	44,112	-1,875	10,122	180,705
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,385	1,590	179	172	1,217	754	359	617	986	1,346	1,163	1,057	1,014	494
Pre-Tax Profit	21,375	8,815	30,132	13,638	18,825	9,226	7,440	48,395	49,272	49,775	45,275	-818	11,136	181,199
Tax	-4,061	-1,675	-5,725	-2,591	-3,577	-1,753	-1,488	-9,679	-10,347	-11,448	-10,866	0	-3,118	-50,736
Profit After Tax	17,314	7,140	24,407	11,047	15,248	7,473	5,952	38,716	38,925	38,327	34,409	-818	8,018	130,463
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,314	7,140	24,407	11,047	15,248	7,473	5,952	38,716	38,925	38,327	34,409	-818	8,018	130,463
Employee Costs	46,331	44,975	43,818	44,009	43,458	42,253	41,599	39,930	115,246	221,208	214,068	208,799	236,246	437,596
Number Of Employees	1	1	1	1	1	1	1	1	3	6	6	6	7	13
EBITDA*	9,991	7,449	30,252	13,863	18,137	9,532	8,141	49,191	49,427	49,678	44,986	-971	10,913	181,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	670	894	1,192	1,589	2,119	3,179	4,239	528,424	528,749	527,621	527,712	852,374	853,165
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	525,000	525,000	525,000	525,000	525,000	525,000	525,000	525,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	525,000	525,670	525,894	526,192	526,589	527,119	528,179	529,239	528,424	528,749	527,621	527,712	852,374	853,165
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	2,000	2,000	2,000	1,500	1,500	1,500	1,500	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	294,954	240,795	183,083	173,998	169,664	154,961	146,695	140,804	106,163	288,152	250,417	214,765	208,184	197,567
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	294,954	240,795	183,083	173,998	169,664	154,961	148,695	142,804	108,163	289,652	251,917	216,265	209,684	197,567
total assets	819,954	766,465	708,977	700,190	696,253	682,080	676,874	672,043	636,587	818,401	779,538	743,977	1,062,058	1,050,732
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	144,583	0	0	1	0	159,416	380,155	379,619	378,467	370,730	367,422
Group/Directors Accounts	89,860	55,750	2,300	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	125,626	123,561	126,663	0	151,693	152,768	155,034	156,156	0	0	0	0	0	0
total current liabilities	215,486	179,311	128,963	144,583	151,693	152,768	155,035	156,156	159,416	380,155	379,619	378,467	370,730	367,422
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	56,961	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	56,961	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	272,447	179,311	128,963	144,583	151,693	152,768	155,035	156,156	159,416	380,155	379,619	378,467	370,730	367,422
net assets	547,507	587,154	580,014	555,607	544,560	529,312	521,839	515,887	477,171	438,246	399,919	365,510	691,328	683,310
total shareholders funds	547,507	587,154	580,014	555,607	544,560	529,312	521,839	515,887	477,171	438,246	399,919	365,510	691,328	683,310

	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	9,991	7,225	29,954	13,466	17,607	8,472	7,081	47,778	48,286	48,429	44,112	-1,875	10,122	180,705
Depreciation	0	224	298	397	530	1,060	1,060	1,413	1,141	1,249	874	904	791	1,055
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,061	-1,675	-5,725	-2,591	-3,577	-1,753	-1,488	-9,679	-10,347	-11,448	-10,866	0	-3,118	-50,736
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	-2,000	0	0	500	0	0	0	1,500	0
Creditors	0	0	-144,583	144,583	0	-1	1	-159,416	-220,739	536	1,152	7,737	3,308	367,422
Accruals and Deferred Income	2,065	-3,102	126,663	-151,693	-1,075	-2,266	-1,122	156,156	0	0	0	0	0	0
Deferred Taxes & Provisions	56,961	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	64,956	2,672	6,607	4,162	13,485	7,512	5,532	36,252	-182,159	38,766	35,272	6,766	9,603	498,446
Investing Activities
capital expenditure	670	0	0	0	0	0	0	522,772	-816	-2,377	-783	323,758	0	-854,220
Change in Investments	0	0	0	0	0	0	0	525,000	0	0	0	0	0	0
cash flow from investments	670	0	0	0	0	0	0	-2,228	-816	-2,377	-783	323,758	0	-854,220
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	34,110	53,450	2,300	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-56,961	0	0	0	0	0	0	0	0	0	0	-325,000	0	552,847
interest	11,385	1,590	179	172	1,217	754	359	617	986	1,346	1,163	1,057	1,014	494
cash flow from financing	-11,466	55,040	2,479	172	1,217	754	359	617	986	1,346	1,163	-323,943	1,014	553,341
cash and cash equivalents
cash	54,159	57,712	9,085	4,334	14,703	8,266	5,891	34,641	-181,989	37,735	35,652	6,581	10,617	197,567
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,159	57,712	9,085	4,334	14,703	8,266	5,891	34,641	-181,989	37,735	35,652	6,581	10,617	197,567

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tyce properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

TYCE PROPERTIES LIMITED group structure

Tyce Properties Limited has no subsidiary companies.

Ultimate parent company

TYCE PROPERTIES LIMITED

02216480

TYCE PROPERTIES LIMITED Shareholders

brunt daniel thomas robert

100%

Tyce Properties Limited currently has 1 director, Mr Daniel Brunt serving since Jul 2011.

officer	country	age	start	end	role
Mr Daniel Brunt	United Kingdom	58 years	Jul 2011	-	Director

P&L

March 2023

turnover

275.7k

-1%

operating profit

10k

gross margin

25.8%

+8.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

547.5k

-0.07%

total assets

820k

+0.07%

cash

295k

+0.22%

net assets

Total assets minus all liabilities

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company number

02216480

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1988

ultimate parent company

None

previous names

twinpoll limited (January 1989)

amston management limited (April 1988)

address

42 lytton road, barnet, hertfordshire, EN5 5BY

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 tyce properties limited.

tyce properties limited Company Information

tyce properties limited Estimated Valuation

tyce properties limited Estimated Valuation

tyce properties limited Estimated Valuation

Tyce Properties Limited Overview

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TYCE PROPERTIES LIMITED financials

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