tycroes developments limited
tycroes developments limited Company Information
Company Number
02815745
Website
www.tycroesgroup.co.ukRegistered Address
waterloo house, crosshands business park, crosshands, llanelli, carmarthenshire, SA14 6RB
Industry
Buying and selling of own real estate
Telephone
01269842255
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Williams10 Years
Shareholders
tycroes holdings ltd 50%
d.c. williams 50%
tycroes developments limited Estimated Valuation
Pomanda estimates the enterprise value of TYCROES DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.6x industry multiple (adjusted for size and gross margin).
tycroes developments limited Estimated Valuation
Pomanda estimates the enterprise value of TYCROES DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 5.1x industry multiple (adjusted for size and gross margin).
tycroes developments limited Estimated Valuation
Pomanda estimates the enterprise value of TYCROES DEVELOPMENTS LIMITED at £0 based on Net Assets of £-110.3k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tycroes Developments Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Tycroes Developments Limited Overview
Tycroes Developments Limited is a live company located in crosshands, llanelli, SA14 6RB with a Companies House number of 02815745. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1993, it's largest shareholder is tycroes holdings ltd with a 50% stake. Tycroes Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tycroes Developments Limited Health Check
There is insufficient data available to calculate a health check for Tycroes Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tycroes Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tycroes Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tycroes Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tycroes Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tycroes Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tycroes Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tycroes Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tycroes Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tycroes Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tycroes Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tycroes Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72633.6%, this is a higher level of debt than the average (62.4%)
- - Tycroes Developments Limited
- - Industry AVG
tycroes developments limited Credit Report and Business Information
Tycroes Developments Limited Competitor Analysis
Perform a competitor analysis for tycroes developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tycroes developments limited Ownership
TYCROES DEVELOPMENTS LIMITED group structure
Tycroes Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
TYCROES DEVELOPMENTS LIMITED
02815745
tycroes developments limited directors
Tycroes Developments Limited currently has 1 director, Mr Richard Williams serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Williams | Wales | 51 years | Nov 2013 | - | Director |
TYCROES DEVELOPMENTS LIMITED financials
Tycroes Developments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£110.3 thousand. According to their latest financial statements, we estimate that Tycroes Developments Limited has no employees 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 152 | |||||||||||||
| EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 152 | 152 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 0 | 0 | 0 |
| total assets | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 0 | 0 | 0 |
| 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 | 110,403 | 110,403 | 110,403 | 0 | 0 | 0 |
| Group/Directors Accounts | 108,783 | 108,783 | 108,783 | 108,783 | 108,783 | 108,783 | 108,783 | 108,783 | 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 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 0 | 0 | 0 |
| 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 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 110,403 | 0 | 0 | 0 |
| net assets | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | 0 | 0 | 0 |
| total shareholders funds | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | -110,251 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,403 | 0 | 0 | 110,403 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,620 | 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 | ||||||||||||||
| 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 | 108,783 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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
-110.3k
0%
total assets
152
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tycroes developments limited company details
company number
02815745
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1993
age
31
accounts
Total Exemption Full
ultimate parent company
previous names
m.b.h.25 limited (July 1993)
incorporated
UK
address
waterloo house, crosshands business park, crosshands, llanelli, carmarthenshire, SA14 6RB
last accounts submitted
March 2023
tycroes developments 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 6 charges/mortgages relating to tycroes developments limited. Currently there are 4 open charges and 2 have been satisfied in the past.
tycroes developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
