Tuckerman Holdings Limited

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tuckerman holdings limited Company Information

Dissolved

Company Number

02288563

Next Accounts

Dec 2024

Industry

Activities of head offices

Directors

Michael Cole

Shareholders

michael cole

terence osborne

Group Structure

View All

Contact

Registered Address

40 great smith street, london, SW1P 3BU

Website

www.tuckerman.co.uk

tuckerman holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TUCKERMAN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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Tuckerman Holdings Limited is a dissolved company that was located in london, SW1P 3BU with a Companies House number of 02288563. It operated in the activities of head offices sector, SIC Code 70100. Founded in August 1988, it's largest shareholder was michael cole with a 50% stake. The last turnover for Tuckerman Holdings Limited was estimated at £0.

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Pomanda's financial health check has awarded Tuckerman Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tuckerman Holdings Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £30.3 thousand. According to their latest financial statements, we estimate that Tuckerman Holdings Limited has no employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	5	5	483,720	824,951	679,898	31,155	21,489	106,261	158,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	4	3	329,369	571,214	472,432	21,679	14,979	73,584	0
Gross Profit	0	0	0	2	2	154,351	253,737	207,466	9,476	6,510	32,677	0
Admin Expenses	13	100	440	336	65	152,259	255,618	215,138	11,873	25,712	29,074	-7,783
Operating Profit	-13	-100	-440	-334	-63	2,092	-1,881	-7,672	-2,397	-19,202	3,603	7,783
Interest Payable	0	0	0	0	0	0	0	0	260	260	0	0
Interest Receivable	13	100	440	334	63	192	275	176	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	2,284	-1,606	-7,496	-2,397	-19,202	3,603	7,783
Tax	0	0	0	0	0	-457	0	0	14	690	-1,582	-717
Profit After Tax	0	0	0	0	0	1,827	-1,606	-7,496	-2,383	-18,512	2,021	7,066
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	1,827	-1,606	-7,496	-2,383	-18,512	2,021	7,066
Employee Costs	0	0	0	39,407	38,022	147,276	216,178	177,892	35,114	34,664	34,207	0
Number Of Employees	0	0	0	1	1	4	6	5	1	1	1	0
EBITDA*	-13	-100	-440	-334	-63	2,092	-1,881	-7,672	-2,397	-19,202	3,603	7,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	34,000	34,000	34,000
Total Fixed Assets	0	0	0	0	0	0	0	0	0	34,100	34,100	34,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	83,707	115,334	99,176	62,722	20,287	24,322	13,428
Group Debtors	15,125	30,942	23,150	0	16,364	0	0	0	0	9,897	9,897	23,561
Misc Debtors	173	2,000	0	0	1,046	2,091	0	0	0	14,944	7,711	790
Cash	20,875	5,722	20,949	96,508	37,017	13,682	63,026	46,813	23,626	17,064	0	29,517
misc current assets	100	100	100	100	100	100	100	100	100	0	0	0
total current assets	36,273	38,764	44,199	96,608	54,527	99,580	178,460	146,089	86,448	62,192	41,930	67,296
total assets	36,273	38,764	44,199	96,608	54,527	99,580	178,460	146,089	86,448	96,292	76,030	101,396
Bank overdraft	0	0	0	0	0	0	0	0	0	0	8,571	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	1	1	56,893	150,014	116,037	48,900	23,433	0	0
Group/Directors Accounts	0	0	0	56,917	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	6,000	8,491	13,926	9,417	24,253	12,414	0	0	0	32,928	9,016	44,974
total current liabilities	6,000	8,491	13,926	66,335	24,254	69,307	150,014	116,037	48,900	56,361	17,587	44,974
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,000	8,491	13,926	66,335	24,254	69,307	150,014	116,037	48,900	56,361	17,587	44,974
net assets	30,273	30,273	30,273	30,273	30,273	30,273	28,446	30,052	37,548	39,931	58,443	56,422
total shareholders funds	30,273	30,273	30,273	30,273	30,273	30,273	28,446	30,052	37,548	39,931	58,443	56,422

	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	-13	-100	-440	-334	-63	2,092	-1,881	-7,672	-2,397	-19,202	3,603	7,783
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-457	0	0	14	690	-1,582	-717
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,644	9,792	23,150	-17,410	-68,388	-29,536	16,158	36,454	-16,406	3,198	4,151	71,779
Creditors	0	0	-1	0	-56,892	-93,121	33,977	67,137	25,467	23,433	0	0
Accruals and Deferred Income	-2,491	-5,435	4,509	-14,836	11,839	12,414	0	0	-32,928	23,912	-35,958	44,974
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,140	-15,327	-19,082	2,240	23,272	-49,536	15,938	23,011	6,562	25,635	-38,088	-19,739
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-100	0	0	100
cash flow from investments	0	0	0	0	0	0	0	0	100	0	0	-100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-56,917	56,917	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	49,356
interest	13	100	440	334	63	192	275	176	-260	-260	0	0
cash flow from financing	13	100	-56,477	57,251	63	192	275	176	-260	-260	0	49,356
cash and cash equivalents
cash	15,153	-15,227	-75,559	59,491	23,335	-49,344	16,213	23,187	6,562	17,064	-29,517	29,517
overdraft	0	0	0	0	0	0	0	0	0	-8,571	8,571	0
change in cash	15,153	-15,227	-75,559	59,491	23,335	-49,344	16,213	23,187	6,562	25,635	-38,088	29,517

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TUCKERMAN HOLDINGS LIMITED group structure

Tuckerman Holdings Limited has 1 subsidiary company.

Ultimate parent company

TUCKERMAN HOLDINGS LIMITED

02288563

1 subsidiary

TUCKERMAN RESIDENTIAL LIMITED

02286911

TUCKERMAN HOLDINGS LIMITED Shareholders

michael cole	50%
terence osborne	50%

Tuckerman Holdings Limited currently has 1 director, Mr Michael Cole serving since Sep 1991.

officer	country	age	start	end	role
Mr Michael Cole		76 years	Sep 1991	-	Director

P&L

December 2020

turnover

operating profit

-13.3

gross margin

turnover

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

Balance Sheet

December 2020

net assets

30.3k

total assets

36.3k

-0.06%

cash

20.9k

+2.65%

net assets

Total assets minus all liabilities

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company number

02288563

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 1988

ultimate parent company

None

previous names

N/A

address

40 great smith street, london, SW1P 3BU

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.

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tuckerman holdings limited Company Information

tuckerman holdings limited Estimated Valuation

tuckerman holdings limited Estimated Valuation

tuckerman holdings limited Estimated Valuation

Tuckerman Holdings Limited Overview

Tuckerman Holdings Limited Health Check

TUCKERMAN HOLDINGS LIMITED financials

tuckerman holdings limited Credit Report and Business Information

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tuckerman holdings limited Companies House Filings - See Documents