tythegston properties limited
tythegston properties limited Company Information
Company Number
02412592
Next Accounts
Dec 2025
Shareholders
tythgeston green ventures ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
the estate office, tythegston court tythegston, bridgend, mid glamorganshire, CF32 0NE
Website
www.tythegston.comtythegston properties limited Estimated Valuation
Pomanda estimates the enterprise value of TYTHEGSTON PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tythegston properties limited Estimated Valuation
Pomanda estimates the enterprise value of TYTHEGSTON PROPERTIES LIMITED at £0 based on an EBITDA of £-26 and a 1.92x industry multiple (adjusted for size and gross margin).
tythegston properties limited Estimated Valuation
Pomanda estimates the enterprise value of TYTHEGSTON PROPERTIES LIMITED at £1.1m based on Net Assets of £1.4m and 0.81x industry multiple (adjusted for liquidity).
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Tythegston Properties Limited Overview
Tythegston Properties Limited is a live company located in bridgend, CF32 0NE with a Companies House number of 02412592. It operates in the dormant company sector, SIC Code 99999. Founded in August 1989, it's largest shareholder is tythgeston green ventures ltd with a 100% stake. Tythegston Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tythegston Properties Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TYTHEGSTON PROPERTIES LIMITED financials
Tythegston Properties Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Tythegston Properties Limited has no employees and maintains cash reserves of £505 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 158,864 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 87,218 | ||||||||||||||
| Interest Payable | 5,317 | ||||||||||||||
| Interest Receivable | 992 | ||||||||||||||
| Pre-Tax Profit | 82,893 | ||||||||||||||
| Tax | -19,182 | ||||||||||||||
| Profit After Tax | 63,711 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 63,711 | ||||||||||||||
| Employee Costs | 16,979 | ||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 89,463 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 923,899 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 114,174 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,038,073 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,269 | ||||||||||||||
| Group Debtors | 1,417,515 | 1,417,515 | 1,417,515 | 1,417,515 | 1,417,515 | 1,417,515 | 1,417,515 | ||||||||
| Misc Debtors | |||||||||||||||
| Cash | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 57,702 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 60,971 | |||||||
| total assets | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,099,044 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 56,347 | ||||||||||||||
| total current liabilities | 56,347 | ||||||||||||||
| loans | 90,094 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 480 | ||||||||||||||
| total long term liabilities | 90,574 | ||||||||||||||
| total liabilities | 146,921 | ||||||||||||||
| net assets | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 952,123 | |||||||
| total shareholders funds | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 1,418,020 | 952,123 |
| Mar 2024 | 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 | 87,218 | ||||||||||||||
| Depreciation | 2,245 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -19,182 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,417,515 | -1,417,515 | 1,417,515 | -3,269 | 3,269 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -56,347 | 56,347 | |||||||||||||
| Deferred Taxes & Provisions | -480 | 480 | |||||||||||||
| Cash flow from operations | 123,839 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -114,174 | 114,174 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -90,094 | 90,094 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,325 | ||||||||||||||
| cash flow from financing | 974,181 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 505 | -505 | 505 | -57,702 | 57,702 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | 505 | -505 | 505 | -57,702 | 57,702 |
tythegston properties limited Credit Report and Business Information
Tythegston Properties Limited Competitor Analysis
Perform a competitor analysis for tythegston properties limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CF32 area or any other competitors across 12 key performance metrics.
tythegston properties limited Ownership
TYTHEGSTON PROPERTIES LIMITED group structure
Tythegston Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TYTHEGSTON PROPERTIES LIMITED
02412592
1 subsidiary
tythegston properties limited directors
Tythegston Properties Limited currently has 2 directors. The longest serving directors include Mr Charles Knight (Jan 1991) and Lalley Knight (Jan 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Knight | United Kingdom | 58 years | Jan 1991 | - | Director |
| Lalley Knight | Wales | 53 years | Jan 1994 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-26.5
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 2024net assets
1.4m
0%
total assets
1.4m
0%
cash
505
0%
net assets
Total assets minus all liabilities
Similar Companies
tythegston properties limited company details
company number
02412592
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rgd 9 limited (June 1990)
accountant
BEVAN BUCKLAND LLP
auditor
-
address
the estate office, tythegston court tythegston, bridgend, mid glamorganshire, CF32 0NE
Bank
COUTTS & CO
Legal Advisor
-
tythegston properties 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 2 charges/mortgages relating to tythegston properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tythegston properties 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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tythegston properties limited Companies House Filings - See Documents
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