tillertech limited

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tillertech limited Company Information

Share TILLERTECH LIMITED

Company Number

02696937

Directors

David Carr

David Wykes

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Shareholders

whites engineering ltd

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

goosey lodge wymington, nr rushden, northants, NN10 9LU

tillertech limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TILLERTECH LIMITED at £0 based on a Turnover of £0 and 0.64x 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 4.24x industry multiple (adjusted for size and gross margin).

tillertech limited Estimated Valuation

£3

Pomanda estimates the enterprise value of TILLERTECH LIMITED at £3 based on Net Assets of £2 and 1.96x industry multiple (adjusted for liquidity).

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Tillertech Limited Overview

Tillertech Limited is a live company located in northants, NN10 9LU 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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TILLERTECH LIMITED financials

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Tillertech Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Tillertech Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Turnover1,756,3692,817,625936,8381,196,750
Other Income Or Grants
Cost Of Sales1,402,7592,202,640729,579917,985
Gross Profit353,611614,985207,260278,765
Admin Expenses469,311353,622-2,519254,427376,116-963,024
Operating Profit-469,311-11617,504-47,167-97,351963,024
Interest Payable
Interest Receivable1110784821494
Pre-Tax Profit-469,311617,514-46,383-96,530963,518
Tax-148,203-269,785
Profit After Tax-469,311469,311-46,383-96,530693,733
Dividends Paid
Retained Profit-469,311469,311-46,383-96,530693,733
Employee Costs297,091519,909153,746197,545
Number Of Employees11122168
EBITDA*-469,311-11722,46166,69314,8321,078,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Tangible Assets459,092527,324524,034
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets459,092527,324524,034
Stock & work in progress6,9276,285
Trade Debtors469,510465,151207,770295,355346,736
Group Debtors222222
Misc Debtors
Cash414,162182,570130,990197,440
misc current assets
total current assets222222469,551469,313390,340433,272550,461
total assets222222469,551469,313849,432960,5961,074,495
Bank overdraft
Bank loan
Trade Creditors 238224,385305,506330,746
Group/Directors Accounts
other short term finances
hp & lease commitments28,223
other current liabilities
total current liabilities238252,608305,506330,746
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,47314,13110,487
provisions31,52937,00432,777
total long term liabilities46,00251,13543,264
total liabilities238298,610356,641374,010
net assets222222469,313469,313550,822603,955700,485
total shareholders funds222222469,313469,313550,822603,955700,485
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-469,311-11617,504-47,167-97,351963,024
Depreciation104,957113,860112,183115,695
Amortisation
Tax-148,203-269,785
Stock-6,9276426,285
Debtors2-469,5104,359465,151-87,585-51,381346,736
Creditors-238238-81,121-25,240330,746
Accruals and Deferred Income
Deferred Taxes & Provisions-5,4754,22732,777
Cash flow from operations-2-39-4,132109,10774,60944,558819,436
Investing Activities
capital expenditure-104,957-45,628-115,473-639,729
Change in Investments
cash flow from investments-104,957-45,628-115,473-639,729
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments28,223
other long term liabilities3423,64410,487
share issue2-22-6,7506,752
interest1110784821494
cash flow from financing2-2111222,5994,46517,733
cash and cash equivalents
cash-41-4,1214,16251,580-66,450197,440
overdraft
change in cash-41-4,1214,16251,580-66,450197,440

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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Perform a competitor analysis for tillertech limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in NN10 area or any other competitors across 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 Shareholders

whites engineering ltd 100%

tillertech limited directors

Tillertech Limited currently has 3 directors. The longest serving directors include Mr David Carr (Mar 2019) and Mr David Wykes (Oct 2024).

officercountryagestartendrole
Mr David CarrEngland52 years Mar 2019- Director
Mr David WykesEngland67 years Oct 2024- Director
Mr William WykesEngland34 years Oct 2024- Director

P&L

March 2024

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 2024

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

33

incorporated

UK

ultimate parent company

TPG ART-AIV LP

accounts

Dormant

last accounts submitted

March 2024

previous names

sectorvision tillertech limited (November 1995)

accountant

-

auditor

-

address

goosey lodge wymington, nr rushden, northants, NN10 9LU

Bank

-

Legal Advisor

-

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 Capital Raised & Share Issues BETA

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tillertech limited Companies House Filings - See Documents

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