tillertech limited Company Information
Company Number
02696937
Website
www.tillertech.comRegistered Address
the mine site mill lane, south witham, grantham, lincolnshire, NG33 5QN
Industry
Other personal service activities n.e.c.
Telephone
442031960400
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
whites engineering ltd 100%
tillertech limited Estimated Valuation
Pomanda estimates the enterprise value of TILLERTECH LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
tillertech limited Estimated Valuation
Pomanda estimates the enterprise value of TILLERTECH LIMITED at £0 based on an EBITDA of £0 and a 5.64x industry multiple (adjusted for size and gross margin).
tillertech limited Estimated Valuation
Pomanda estimates the enterprise value of TILLERTECH LIMITED at £5 based on Net Assets of £2 and 2.99x industry multiple (adjusted for liquidity).
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Tillertech Limited Overview
Tillertech Limited is a live company located in grantham, NG33 5QN with a Companies House number of 02696937. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1992, it's largest shareholder is whites engineering ltd with a 100% stake. Tillertech Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tillertech Limited Health Check
There is insufficient data available to calculate a health check for Tillertech Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (14)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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tillertech limited Credit Report and Business Information
Tillertech Limited Competitor Analysis
Perform a competitor analysis for tillertech limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tillertech limited Ownership
TILLERTECH LIMITED group structure
Tillertech Limited has no subsidiary companies.
Ultimate parent company
TPG ART-AIV LP
#0091718
2 parents
TILLERTECH LIMITED
02696937
tillertech limited directors
Tillertech Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Duyk (Jun 2015) and Mr James Astor (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Geoffrey Duyk | England | 65 years | Jun 2015 | - | Director |
Mr James Astor | England | 58 years | Sep 2015 | - | Director |
Mr Roel Collier | England | 51 years | Jul 2018 | - | Director |
Mr David Carr | 51 years | Mar 2019 | - | Director |
TILLERTECH LIMITED financials
Tillertech Limited's latest turnover from March 2023 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Tillertech Limited has 1 employee and maintains cash reserves of 0 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | |||||||||||
Gross Profit | 0 | 0 | 0 | |||||||||||
Admin Expenses | 0 | 0 | 0 | |||||||||||
Operating Profit | 0 | 0 | 0 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 0 | 0 | 0 | |||||||||||
Tax | 0 | 0 | 0 | |||||||||||
Profit After Tax | 0 | 0 | 0 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 0 | 0 | 0 | |||||||||||
Employee Costs | 0 | 0 | 0 | |||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 | 0 |
* 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459,092 | 527,324 | 524,034 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459,092 | 527,324 | 524,034 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,927 | 6,285 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,510 | 465,151 | 207,770 | 295,355 | 346,736 |
Group Debtors | 2 | 2 | 2 | 2 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 4,162 | 182,570 | 130,990 | 197,440 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 469,551 | 469,313 | 390,340 | 433,272 | 550,461 |
total assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 469,551 | 469,313 | 849,432 | 960,596 | 1,074,495 |
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 | 238 | 0 | 224,385 | 305,506 | 330,746 |
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 | 28,223 | 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 | 238 | 0 | 252,608 | 305,506 | 330,746 |
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 | 14,473 | 14,131 | 10,487 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,529 | 37,004 | 32,777 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,002 | 51,135 | 43,264 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 298,610 | 356,641 | 374,010 |
net assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 469,313 | 469,313 | 550,822 | 603,955 | 700,485 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 469,313 | 469,313 | 550,822 | 603,955 | 700,485 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 0 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 104,957 | 113,860 | 112,183 | 115,695 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 0 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,927 | 642 | 6,285 |
Debtors | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -469,510 | 4,359 | 465,151 | -87,585 | -51,381 | 346,736 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238 | 238 | 0 | -81,121 | -25,240 | 330,746 |
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 | -5,475 | 4,227 | 32,777 |
Cash flow from operations | 0 | 0 | 0 | |||||||||||
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 | 28,223 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 3,644 | 10,487 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | |||||||||||
cash flow from financing | 0 | 0 | 0 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -4,121 | 4,162 | 51,580 | -66,450 | 197,440 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -4,121 | 4,162 | 51,580 | -66,450 | 197,440 |
P&L
March 2023turnover
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 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
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tillertech limited company details
company number
02696937
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1992
age
32
accounts
Dormant
ultimate parent company
previous names
sectorvision tillertech limited (November 1995)
incorporated
UK
address
the mine site mill lane, south witham, grantham, lincolnshire, NG33 5QN
last accounts submitted
March 2023
tillertech 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 1 charges/mortgages relating to tillertech limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tillertech limited Companies House Filings - See Documents
date | description | view/download |
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