Tamar Properties (parkwood) Limited

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tamar properties (parkwood) limited Company Information

Company Number

02828762

Next Accounts

Jan 2026

Directors

Chesney Lewis

Marilyn Lewis

Shareholders

chesney alan lewis

marilyn june lewis

Group Structure

View All

Industry

Development of building projects

Registered Address

rutland house, 90-92 baxter avenue, southend on sea, essex, SS2 6HZ

Website

tamar properties (parkwood) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of TAMAR PROPERTIES (PARKWOOD) LIMITED at £2.6m based on Net Assets of £1.8m and 1.41x industry multiple (adjusted for liquidity).

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Tamar Properties (parkwood) Limited is a live company located in southend on sea, SS2 6HZ with a Companies House number of 02828762. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1993, it's largest shareholder is chesney alan lewis with a 50% stake. Tamar Properties (parkwood) Limited is a mature, small sized company, Pomanda has estimated its turnover at £660.3k with low growth in recent years.

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Pomanda's financial health check has awarded Tamar Properties (Parkwood) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £660.3k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)

EXPORT

Tamar Properties (Parkwood) Limited's latest turnover from April 2024 is estimated at £660.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Tamar Properties (Parkwood) Limited has 2 employees and maintains cash reserves of £617 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	660,312	694,738	592,334	604,654	514,883	1,726,294	1,442,479	4,351,908	528,691	613,760	637,890	650,469	662,282	594,099	3,723,594
Other Income Or Grants
Cost Of Sales	595,402	625,891	534,930	550,880	462,467	1,540,134	1,278,487	3,833,219	467,456	546,239	566,941	579,694	596,779	534,211	3,337,343
Gross Profit	64,910	68,847	57,405	53,775	52,416	186,160	163,992	518,689	61,235	67,522	70,949	70,775	65,503	59,888	386,251
Admin Expenses	-40,122	19,862	-20,951	-133,963	-59,016	25,718	147,833	510,146	65,633	61,026	63,627	64,106	64,137	63,439	-1,278,430
Operating Profit	105,032	48,985	78,356	187,738	111,432	160,442	16,159	8,543	-4,398	6,496	7,322	6,669	1,366	-3,551	1,664,681
Interest Payable
Interest Receivable	35,337	29,658	5,255	666	299	20	30	632	2,500	1,256	32	45	206	387	198
Pre-Tax Profit	140,369	78,643	83,611	188,404	111,731	160,462	16,189	9,175	-1,898	7,753	7,354	6,714	1,572	-3,164	1,664,879
Tax	-35,092	-19,661	-15,886	-35,797	-21,229	-30,488	-3,076	-1,743		-1,550	-1,544	-1,544	-377		-466,166
Profit After Tax	105,277	58,982	67,725	152,607	90,502	129,974	13,113	7,432	-1,898	6,202	5,810	5,170	1,195	-3,164	1,198,713
Dividends Paid
Retained Profit	105,277	58,982	67,725	152,607	90,502	129,974	13,113	7,432	-1,898	6,202	5,810	5,170	1,195	-3,164	1,198,713
Employee Costs	96,991	93,538	89,250	86,765	86,270	85,005	83,916	82,443	82,773	39,048	36,533	72,070	70,932	34,313	201,735
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	2	2	1	6
EBITDA*	110,795	56,082	85,454	189,150	111,432	160,442	16,159	8,543	-4,398	6,496	7,322	6,670	1,367	-3,549	1,664,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	42,501	24,983	32,080	39,178	1	1	1	1	1	1	1	1	2	3	5
Intangible Assets
Investments & Other	67	67	67	67	72	72	72	71	66	66	66	66	66	50	50
Debtors (Due After 1 year)	1,255,803	1,038,303	1,038,303	823,303	823,303	654,053	654,053		681,074	681,074	1,181,074	1,181,074	1,181,074	1,081,089
Total Fixed Assets	1,298,371	1,063,353	1,070,450	862,548	823,376	654,126	654,126	72	681,141	681,141	1,181,141	1,181,141	1,181,142	1,081,142	55
Stock & work in progress
Trade Debtors	170,500	170,500	150,500	190,500	150,000	819,245	664,834	1,803,569	150,000	150,000	150,000	150,000	150,000	150,000	1,231,089
Group Debtors
Misc Debtors
Cash	617,002	729,176	666,501	734,795	596,781	240	5,016	6,964	499,027	501,167	1,324	11,514	6,642	75,806	79,074
misc current assets
total current assets	787,502	899,676	817,001	925,295	746,781	819,485	669,850	1,810,533	649,027	651,167	151,324	161,514	156,642	225,806	1,310,163
total assets	2,085,873	1,963,029	1,887,451	1,787,843	1,570,157	1,473,611	1,323,976	1,810,605	1,330,168	1,332,308	1,332,465	1,342,655	1,337,784	1,306,948	1,310,218
Bank overdraft
Bank loan
Trade Creditors	213,543	230,566	190,827	154,436	117,008	110,964	91,303	591,045	118,040	118,282	124,641	140,641	140,940	111,299	111,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	213,543	230,566	190,827	154,436	117,008	110,964	91,303	591,045	118,040	118,282	124,641	140,641	140,940	111,299	111,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	34,590		23,143	27,651
provisions
total long term liabilities	34,590		23,143	27,651
total liabilities	248,133	230,566	213,970	182,087	117,008	110,964	91,303	591,045	118,040	118,282	124,641	140,641	140,940	111,299	111,405
net assets	1,837,740	1,732,463	1,673,481	1,605,756	1,453,149	1,362,647	1,232,673	1,219,560	1,212,128	1,214,026	1,207,824	1,202,014	1,196,844	1,195,649	1,198,813
total shareholders funds	1,837,740	1,732,463	1,673,481	1,605,756	1,453,149	1,362,647	1,232,673	1,219,560	1,212,128	1,214,026	1,207,824	1,202,014	1,196,844	1,195,649	1,198,813

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	105,032	48,985	78,356	187,738	111,432	160,442	16,159	8,543	-4,398	6,496	7,322	6,669	1,366	-3,551	1,664,681
Depreciation	5,763	7,097	7,098	1,412								1	1	2	2
Amortisation
Tax	-35,092	-19,661	-15,886	-35,797	-21,229	-30,488	-3,076	-1,743		-1,550	-1,544	-1,544	-377		-466,166
Stock
Debtors	217,500	20,000	175,000	40,500	-499,995	154,411	-484,682	972,495		-500,000			99,985		1,231,089
Creditors	-17,023	39,739	36,391	37,428	6,044	19,661	-499,742	473,005	-242	-6,359	-16,000	-299	29,641	-106	111,405
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-158,820	56,160	-69,041	150,281	596,242	-4,796	-1,977	-492,690	-4,640	498,587	-10,222	4,827	-69,354	-3,655	78,833
Investing Activities
capital expenditure	-23,281			-40,589											-7
Change in Investments				-5			1	5					16		50
cash flow from investments	-23,281			-40,584			-1	-5					-16		-57
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	34,590	-23,143	-4,508	27,651
share issue															100
interest	35,337	29,658	5,255	666	299	20	30	632	2,500	1,256	32	45	206	387	198
cash flow from financing	69,927	6,515	747	28,317	299	20	30	632	2,500	1,256	32	45	206	387	298
cash and cash equivalents
cash	-112,174	62,675	-68,294	138,014	596,541	-4,776	-1,948	-492,063	-2,140	499,843	-10,190	4,872	-69,164	-3,268	79,074
overdraft
change in cash	-112,174	62,675	-68,294	138,014	596,541	-4,776	-1,948	-492,063	-2,140	499,843	-10,190	4,872	-69,164	-3,268	79,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAMAR PROPERTIES (PARKWOOD) LIMITED group structure

Tamar Properties (Parkwood) Limited has no subsidiary companies.

Ultimate parent company

TAMAR PROPERTIES (PARKWOOD) LIMITED

02828762

TAMAR PROPERTIES (PARKWOOD) LIMITED Shareholders

chesney alan lewis	50%
marilyn june lewis	50%

Tamar Properties (Parkwood) Limited currently has 2 directors. The longest serving directors include Mr Chesney Lewis (Sep 1993) and Mrs Marilyn Lewis (Sep 1993).

officer	country	age	start	end	role
Mr Chesney Lewis		78 years	Sep 1993	-	Director
Mrs Marilyn Lewis	United Kingdom	77 years	Sep 1993	-	Director

P&L

April 2024

turnover

660.3k

-5%

operating profit

105k

gross margin

9.9%

-0.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.8m

+0.06%

total assets

2.1m

+0.06%

cash

617k

-0.15%

net assets

Total assets minus all liabilities

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company number

02828762

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1993

ultimate parent company

None

previous names

casione limited (October 1993)

address

rutland house, 90-92 baxter avenue, southend on sea, essex, SS2 6HZ

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 8 charges/mortgages relating to tamar properties (parkwood) limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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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tamar properties (parkwood) limited Company Information

tamar properties (parkwood) limited Estimated Valuation

tamar properties (parkwood) limited Estimated Valuation

tamar properties (parkwood) limited Estimated Valuation

Tamar Properties (parkwood) Limited Overview

Tamar Properties (parkwood) Limited Health Check

TAMAR PROPERTIES (PARKWOOD) LIMITED financials

tamar properties (parkwood) limited Credit Report and Business Information

Tamar Properties (parkwood) Limited Competitor Analysis

tamar properties (parkwood) limited Ownership

tamar properties (parkwood) limited directors

tamar properties (parkwood) limited company details

tamar properties (parkwood) limited Charges & Mortgages

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