tulip tree close limited Company Information
Company Number
02295866
Next Accounts
Mar 2025
Shareholders
j. higgs
michael frank webber
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
67 quarry hill road, tonbridge, kent, TN9 2PE
Website
-tulip tree close limited Estimated Valuation
Pomanda estimates the enterprise value of TULIP TREE CLOSE LIMITED at £4.3k based on a Turnover of £7.7k and 0.55x industry multiple (adjusted for size and gross margin).
tulip tree close limited Estimated Valuation
Pomanda estimates the enterprise value of TULIP TREE CLOSE LIMITED at £5.6k based on an EBITDA of £1.4k and a 3.96x industry multiple (adjusted for size and gross margin).
tulip tree close limited Estimated Valuation
Pomanda estimates the enterprise value of TULIP TREE CLOSE LIMITED at £118.1k based on Net Assets of £51.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tulip Tree Close Limited Overview
Tulip Tree Close Limited is a live company located in kent, TN9 2PE with a Companies House number of 02295866. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1988, it's largest shareholder is j. higgs with a 6.3% stake. Tulip Tree Close Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.7k with healthy growth in recent years.
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Tulip Tree Close Limited Health Check
Pomanda's financial health check has awarded Tulip Tree Close Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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3 Weak
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Size
annual sales of £7.7k, make it smaller than the average company (£3.7m)
£7.7k - Tulip Tree Close Limited
£3.7m - Industry AVG
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Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
5% - Tulip Tree Close Limited
4.7% - Industry AVG
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Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Tulip Tree Close Limited
37.8% - Industry AVG
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Profitability
an operating margin of 18.3% make it more profitable than the average company (6.2%)
18.3% - Tulip Tree Close Limited
6.2% - Industry AVG
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Employees
with 1 employees, this is below the industry average (24)
- Tulip Tree Close Limited
24 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tulip Tree Close Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£154.5k)
- Tulip Tree Close Limited
£154.5k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Tree Close Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Tree Close Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Tree Close Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tulip Tree Close Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tulip Tree Close Limited
- - Industry AVG
TULIP TREE CLOSE LIMITED financials
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Tulip Tree Close Limited's latest turnover from June 2023 is £7.7 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, we estimate that Tulip Tree Close Limited has 1 employee and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,724 | 6,544 | 6,164 | 6,698 | 6,076 | 5,786 | 6,896 | 6,452 | 5,791 | 5,778 | 5,541 | 5,535 | ||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 1,414 | 1,584 | 1,536 | 1,399 | 838 | 1,171 | 1,630 | 129 | 1,418 | 562 | 1,171 | 1,195 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 77 | 4 | 1 | 26 | 24 | 6 | 5 | 6 | 102 | 96 | 95 | 70 | ||
Pre-Tax Profit | 1,491 | 1,588 | 1,537 | 1,425 | 862 | 1,177 | 1,635 | 135 | 1,520 | 658 | 1,266 | 1,265 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | 1,491 | 1,588 | 1,537 | 1,425 | 862 | 1,177 | 1,635 | 135 | 1,520 | 658 | 1,266 | 1,265 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 1,491 | 1,588 | 1,537 | 1,425 | 862 | 1,177 | 1,635 | 135 | 1,520 | 658 | 1,266 | 1,265 | ||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | ||||||||||||||
EBITDA* | 1,414 | 1,584 | 1,536 | 1,399 | 838 | 1,171 | 1,630 | 129 | 1,418 | 562 | 1,171 | 1,195 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | 0 | 0 | 19,088 | 19,088 | 19,088 | 19,088 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | 0 | 0 | 19,088 | 19,088 | 19,088 | 19,088 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 440 | 406 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 343 | 270 | 315 | 270 |
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 | 32,391 | 30,460 | 28,906 | 27,785 | 26,195 | 25,488 | 24,311 | 22,676 | 0 | 0 | 19,161 | 18,034 | 17,011 | 15,815 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,391 | 30,900 | 29,312 | 27,785 | 26,360 | 25,488 | 24,311 | 22,676 | 0 | 0 | 19,504 | 18,304 | 17,326 | 16,085 |
total assets | 51,479 | 49,988 | 48,400 | 46,873 | 45,448 | 44,576 | 43,399 | 41,764 | 0 | 0 | 38,592 | 37,392 | 36,414 | 35,173 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
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 | 0 | 0 | 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 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
net assets | 51,479 | 49,988 | 48,400 | 46,873 | 45,448 | 44,576 | 43,399 | 41,764 | 0 | 0 | 38,592 | 37,392 | 36,414 | 35,148 |
total shareholders funds | 51,479 | 49,988 | 48,400 | 46,873 | 45,448 | 44,576 | 43,399 | 41,764 | 0 | 0 | 38,592 | 37,392 | 36,414 | 35,148 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,414 | 1,584 | 1,536 | 1,399 | 838 | 1,171 | 1,630 | 129 | 1,418 | 562 | 1,171 | 1,195 | ||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -440 | 34 | 406 | -165 | 165 | 0 | 0 | 0 | 0 | -343 | 73 | -45 | 45 | 270 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 25 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,854 | 1,550 | 1,130 | 1,564 | 673 | 1,171 | 1,630 | 129 | 1,345 | 607 | 1,101 | 950 | ||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | ||||||||||||||
interest | 77 | 4 | 1 | 26 | 24 | 6 | 5 | 6 | 102 | 96 | 95 | 70 | ||
cash flow from financing | 77 | 4 | -9 | 26 | 34 | 6 | 5 | 41,635 | -218 | 416 | 95 | 33,953 | ||
cash and cash equivalents | ||||||||||||||
cash | 1,931 | 1,554 | 1,121 | 1,590 | 707 | 1,177 | 1,635 | 22,676 | 0 | -19,161 | 1,127 | 1,023 | 1,196 | 15,815 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,931 | 1,554 | 1,121 | 1,590 | 707 | 1,177 | 1,635 | 22,676 | 0 | -19,161 | 1,127 | 1,023 | 1,196 | 15,815 |
tulip tree close limited Credit Report and Business Information
Tulip Tree Close Limited Competitor Analysis
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Perform a competitor analysis for tulip tree close limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
tulip tree close limited Ownership
TULIP TREE CLOSE LIMITED group structure
Tulip Tree Close Limited has no subsidiary companies.
Ultimate parent company
TULIP TREE CLOSE LIMITED
02295866
tulip tree close limited directors
Tulip Tree Close Limited currently has 3 directors. The longest serving directors include Miss Suzanne Alves (May 2001) and Mr Michael Webber (Jun 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Suzanne Alves | United Kingdom | 56 years | May 2001 | - | Director |
Mr Michael Webber | United Kingdom | 68 years | Jun 2007 | - | Director |
Mr Stephen Burnham | United Kingdom | 65 years | Aug 2024 | - | Director |
P&L
June 2023turnover
7.7k
+18%
operating profit
1.4k
-11%
gross margin
37.9%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
51.5k
+0.03%
total assets
51.5k
+0.03%
cash
32.4k
+0.06%
net assets
Total assets minus all liabilities
tulip tree close limited company details
company number
02295866
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
cityopen residents management limited (December 1988)
accountant
-
auditor
-
address
67 quarry hill road, tonbridge, kent, TN9 2PE
Bank
-
Legal Advisor
-
tulip tree close 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 tulip tree close limited.
tulip tree close 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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tulip tree close limited Companies House Filings - See Documents
date | description | view/download |
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