tillertech limited

NR

tillertech limited Company Information

Share TILLERTECH LIMITED
Live 
Mature

Company Number

02696937

Registered 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

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Directors

Geoffrey Duyk8 Years

James Astor8 Years

View All

Shareholders

whites engineering ltd 100%

tillertech limited Estimated Valuation

£0

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

£0

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

£5

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (14)

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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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tillertech limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tillertech Limited Competitor Analysis

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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 Shareholders

whites engineering ltd 100%

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).

officercountryagestartendrole
Mr Geoffrey DuykEngland65 years Jun 2015- Director
Mr James AstorEngland58 years Sep 2015- Director
Mr Roel CollierEngland51 years Jul 2018- Director
Mr David Carr51 years Mar 2019- Director

TILLERTECH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Turnover0000000001,740,2492,810,423933,4311,190,7330
Other Income Or Grants00000000000000
Cost Of Sales0000000001,384,2112,196,755725,981912,0710
Gross Profit000000000356,038613,668207,450278,6630
Admin Expenses00000000469,311356,049-3,836254,617376,014-963,024
Operating Profit00000000-469,311-11617,504-47,167-97,351963,024
Interest Payable00000000000000
Interest Receivable0000000001110784821494
Pre-Tax Profit00000000-469,3110617,514-46,383-96,530963,518
Tax0000000000-148,20300-269,785
Profit After Tax00000000-469,3110469,311-46,383-96,530693,733
Dividends Paid00000000000000
Retained Profit00000000-469,3110469,311-46,383-96,530693,733
Employee Costs000000000297,713497,137153,908198,2820
Number Of Employees1110000001220680
EBITDA*00000000-469,311-11722,46166,69314,8321,078,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000459,092527,324524,034
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000459,092527,324524,034
Stock & work in progress0000000000006,9276,285
Trade Debtors000000000469,510465,151207,770295,355346,736
Group Debtors22222000000000
Misc Debtors00000000000000
Cash000000000414,162182,570130,990197,440
misc current assets00000000000000
total current assets222220000469,551469,313390,340433,272550,461
total assets222220000469,551469,313849,432960,5961,074,495
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000002380224,385305,506330,746
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000000000028,22300
other current liabilities00000000000000
total current liabilities0000000002380252,608305,506330,746
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000014,47314,13110,487
provisions0000000000031,52937,00432,777
total long term liabilities0000000000046,00251,13543,264
total liabilities0000000002380298,610356,641374,010
net assets222220000469,313469,313550,822603,955700,485
total shareholders funds222220000469,313469,313550,822603,955700,485
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit00000000-469,311-11617,504-47,167-97,351963,024
Depreciation0000000000104,957113,860112,183115,695
Amortisation00000000000000
Tax0000000000-148,20300-269,785
Stock00000000000-6,9276426,285
Debtors00002000-469,5104,359465,151-87,585-51,381346,736
Creditors00000000-2382380-81,121-25,240330,746
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000-5,4754,22732,777
Cash flow from operations0000-2000-39-4,132109,10774,60944,558819,436
Investing Activities
capital expenditure0000000000-104,957-45,628-115,473-639,729
Change in Investments00000000000000
cash flow from investments0000000000-104,957-45,628-115,473-639,729
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0000000000028,22300
other long term liabilities000000000003423,64410,487
share issue00002000-202-6,75006,752
interest0000000001110784821494
cash flow from financing00002000-2111222,5994,46517,733
cash and cash equivalents
cash00000000-41-4,1214,16251,580-66,450197,440
overdraft00000000000000
change in cash00000000-41-4,1214,16251,580-66,450197,440

P&L

March 2023

turnover

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 2023

net 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

TPG ART-AIV LP

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.

charges

tillertech limited Companies House Filings - See Documents

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