tichborne enterprises limited
tichborne enterprises limited Company Information
Company Number
02860480
Website
-Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sir michael craig-cooper 50%
lady elizabeth craig-cooper 50%
tichborne enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TICHBORNE ENTERPRISES LIMITED at £57.3k based on a Turnover of £124.8k and 0.46x industry multiple (adjusted for size and gross margin).
tichborne enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TICHBORNE ENTERPRISES LIMITED at £0 based on an EBITDA of £-37.8k and a 3.28x industry multiple (adjusted for size and gross margin).
tichborne enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TICHBORNE ENTERPRISES LIMITED at £514.8k based on Net Assets of £192.6k and 2.67x industry multiple (adjusted for liquidity).
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Tichborne Enterprises Limited Overview
Tichborne Enterprises Limited is a live company located in london, SW1Y 5JG with a Companies House number of 02860480. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1993, it's largest shareholder is sir michael craig-cooper with a 50% stake. Tichborne Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.8k with healthy growth in recent years.
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Tichborne Enterprises Limited Health Check
Pomanda's financial health check has awarded Tichborne Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £124.8k, make it smaller than the average company (£470.2k)
- Tichborne Enterprises Limited
£470.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
- Tichborne Enterprises Limited
8.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.3%)
- Tichborne Enterprises Limited
55.3% - Industry AVG
Profitability
an operating margin of -30.3% make it less profitable than the average company (8%)
- Tichborne Enterprises Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Tichborne Enterprises Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Tichborne Enterprises Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is equally as efficient (£118.9k)
- Tichborne Enterprises Limited
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (67 days)
- Tichborne Enterprises Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (25 days)
- Tichborne Enterprises Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tichborne Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tichborne Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (56.4%)
6.8% - Tichborne Enterprises Limited
56.4% - Industry AVG
TICHBORNE ENTERPRISES LIMITED financials
Tichborne Enterprises Limited's latest turnover from December 2023 is estimated at £124.8 thousand and the company has net assets of £192.6 thousand. According to their latest financial statements, we estimate that Tichborne Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,577 | 52,497 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,406 | 1,681 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 2,426 | 2,640 | |||||||||||||
| Tax | -445 | -96 | |||||||||||||
| Profit After Tax | 1,981 | 2,544 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 1,981 | 2,544 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 1,406 | 1,681 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,761 | 0 | 0 | 113 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 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 | 0 |
| Total Fixed Assets | 146,762 | 0 | 0 | 113 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,880 | 288,544 | 65,444 | 51,595 | 33,045 | 27,367 | 11,652 | 25,925 | 0 | 22,137 | 22,581 | 22,136 | 22,137 | 22,136 | 21,753 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,275 | 21,709 | 8,000 | 19,052 | 22,414 | 19,295 | 11,969 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,472 | 29,451 | 28,492 | 27,631 |
| total current assets | 59,880 | 288,544 | 65,444 | 51,595 | 33,045 | 27,367 | 11,652 | 25,925 | 15,275 | 43,846 | 30,581 | 71,660 | 74,002 | 69,923 | 61,353 |
| total assets | 206,642 | 288,544 | 65,444 | 51,708 | 33,271 | 27,367 | 11,652 | 25,925 | 15,275 | 43,846 | 30,581 | 71,660 | 74,002 | 69,923 | 61,398 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 14,049 | 58,122 | 20,475 | 13,827 | 11,552 | 11,255 | 13,966 | 0 | 0 | 31,174 | 18,076 | 0 | 0 | 36,415 | 26,323 |
| Group/Directors Accounts | 0 | 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 | 18,000 | 18,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,683 | 18,969 | 0 | 0 | 15,626 | 19,949 | 0 | 0 |
| total current liabilities | 14,049 | 58,122 | 20,475 | 13,827 | 11,552 | 11,255 | 13,966 | 20,683 | 18,969 | 31,174 | 18,076 | 33,626 | 37,949 | 36,415 | 26,323 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 14,049 | 58,122 | 20,475 | 13,827 | 11,552 | 11,255 | 13,966 | 20,683 | 18,969 | 31,174 | 18,076 | 33,626 | 37,949 | 36,415 | 26,323 |
| net assets | 192,593 | 230,422 | 44,969 | 37,881 | 21,719 | 16,112 | -2,314 | 5,242 | -3,694 | 12,672 | 12,505 | 38,034 | 36,053 | 33,508 | 35,075 |
| total shareholders funds | 192,593 | 230,422 | 44,969 | 37,881 | 21,719 | 16,112 | -2,314 | 5,242 | -3,694 | 12,672 | 12,505 | 38,034 | 36,053 | 33,508 | 35,075 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,406 | 1,681 | |||||||||||||
| Depreciation | 0 | 0 | 113 | 113 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 12 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -445 | -96 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -228,664 | 223,100 | 13,849 | 18,550 | 5,678 | 15,715 | -14,273 | 25,925 | -22,137 | -444 | 445 | -1 | 1 | 383 | 21,753 |
| Creditors | -44,073 | 37,647 | 6,648 | 2,275 | 297 | -2,711 | 13,966 | 0 | -31,174 | 13,098 | 18,076 | 0 | -36,415 | 10,092 | 26,323 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -20,683 | 1,714 | 18,969 | 0 | -15,626 | -4,323 | 19,949 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,361 | -14,882 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | -18,000 | 0 | 18,000 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 18,001 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,275 | -6,434 | 13,709 | -11,052 | -3,362 | 3,119 | 7,326 | 11,969 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,275 | -6,434 | 13,709 | -11,052 | -3,362 | 3,119 | 7,326 | 11,969 |
tichborne enterprises limited Credit Report and Business Information
Tichborne Enterprises Limited Competitor Analysis
Perform a competitor analysis for tichborne enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
tichborne enterprises limited Ownership
TICHBORNE ENTERPRISES LIMITED group structure
Tichborne Enterprises Limited has no subsidiary companies.
Ultimate parent company
TICHBORNE ENTERPRISES LIMITED
02860480
tichborne enterprises limited directors
Tichborne Enterprises Limited currently has 2 directors. The longest serving directors include Sir Frederick Craig-Cooper (Oct 1993) and Lady Elizabeth Craig-Cooper (Oct 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Frederick Craig-Cooper | 88 years | Oct 1993 | - | Director | |
| Lady Elizabeth Craig-Cooper | 81 years | Oct 1993 | - | Director |
P&L
December 2023turnover
124.8k
-78%
operating profit
-37.8k
0%
gross margin
25.9%
+5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
192.6k
-0.16%
total assets
206.6k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
tichborne enterprises limited company details
company number
02860480
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1993
age
31
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cheerorder enterprises limited (December 1993)
last accounts submitted
December 2023
address
ground floor 45 pall mall, london, SW1Y 5JG
accountant
-
auditor
-
tichborne enterprises 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 did not find charges/mortgages relating to tichborne enterprises limited.
tichborne enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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