Tyrell Green Limited

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tyrell green limited Company Information

Live

MatureSmallRapid

Company Number

02876804

Next Accounts

Apr 2026

Industry

Security and commodity contracts brokerage

Directors

Ian Tyler

Zahida Laljee

Shareholders

soylent holdings ltd

ian tyler

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Group Structure

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Contact

Registered Address

fairman harris 1 landor road, london, SW9 9RX

Website

runrebs.com

tyrell green limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TYRELL GREEN LIMITED at £1.2m based on a Turnover of £1.3m and 0.98x industry multiple (adjusted for size and gross margin).

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Tyrell Green Limited is a live company located in london, SW9 9RX with a Companies House number of 02876804. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in December 1993, it's largest shareholder is soylent holdings ltd with a 99.3% stake. Tyrell Green Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tyrell Green Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.3%)

EXPORT

Tyrell Green Limited's latest turnover from July 2024 is estimated at £1.3 million and the company has net assets of £182.5 thousand. According to their latest financial statements, Tyrell Green Limited has 6 employees and maintains cash reserves of £286.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	1,257,980	1,455,448	518,930	378,510	393,573	393,997	1,422,911	1,623,637	1,120,845	413,422
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	686,229	865,716	262,355	235,450	247,280	248,185	912,699	985,635	253,680	110,704
Gross Profit	571,751	589,732	256,575	143,060	146,293	145,812	510,212	638,002	867,166	302,717
Admin Expenses	683,177	643,084	-28,047	38,214	-57,534	10,994	463,739	649,601	729,549	319,532
Operating Profit	-111,426	-53,352	284,622	104,846	203,827	134,818	46,473	-11,599	137,617	-16,815
Interest Payable	21,722	12,626	0	534	0	0	0	0	0	0
Interest Receivable	17,382	16,688	0	0	0	0	577	152	40	4
Pre-Tax Profit	-115,766	-49,290	284,622	104,312	203,827	142,998	47,049	-11,447	137,658	-16,811
Tax	0	0	-59,476	-22,234	-41,716	-33,289	-8,939	0	-27,531	0
Profit After Tax	-115,766	-49,290	225,146	82,078	162,111	109,709	38,110	-11,447	110,126	-16,811
Dividends Paid	0	0	140,000	110,000	110,000	0	0	0	0	0
Retained Profit	-115,766	-49,290	85,146	-27,922	52,111	109,709	38,110	-11,447	110,126	-16,811
Employee Costs	766,406	577,727	436,539	155,732	120,097	389,716	505,231	506,357	249,293	276,145
Number Of Employees	6	5	4	3	3	4	5	5	2	2
EBITDA*	-88,652	-50,304	287,189	107,049	204,151	134,818	48,750	-9,646	138,363	-16,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets	65,866	1,156	3,012	4,405	1	325	1,854	3,157	1,493	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	2,360
Total Fixed Assets	65,866	1,156	3,012	4,405	1	325	1,854	3,157	1,493	2,360
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,043	174,525	178,703	107,561	127,797	150,497	140,681	184,961	239,999	77,582
Group Debtors	0	0	0	0	0	2,360	2,360	2,360	2,360	0
Misc Debtors	20,709	8,353	19,029	9,472	119,913	121,483	38,219	0	184	0
Cash	286,390	375,779	291,736	258,507	156,461	42,962	123,698	106,919	14,507	1,628
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	326,142	558,657	489,468	375,540	404,171	317,302	304,958	294,240	257,050	79,210
total assets	392,008	559,813	492,480	379,945	404,172	317,627	306,812	297,397	258,543	81,570
Bank overdraft	19,458	9,268	10,648	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	268	2,137	11,430	960	1,423	750	0	0	0	24,293
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	5,062
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,215	76,321	87,067	66,598	112,440	77,902	117,256	145,703	95,905	0
total current liabilities	25,941	87,726	109,145	67,558	113,863	78,652	117,256	145,703	95,905	29,355
loans	183,590	173,844	35,802	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	62	352	600	297	0
total long term liabilities	183,590	173,844	35,802	50,000	0	62	352	600	297	0
total liabilities	209,531	261,570	144,947	117,558	113,863	78,714	117,608	146,303	96,202	29,355
net assets	182,477	298,243	347,533	262,387	290,309	238,913	189,204	151,094	162,341	52,215
total shareholders funds	182,477	298,243	347,533	262,387	290,309	238,913	189,204	151,094	162,341	52,215

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-111,426	-53,352	284,622	104,846	203,827	134,818	46,473	-11,599	137,617	-16,815	0	0	0	0	0	0
Depreciation	22,774	3,048	2,567	2,203	324	0	2,277	1,953	746	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-59,476	-22,234	-41,716	-33,289	-8,939	0	-27,531	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-143,126	-14,854	80,699	-130,677	-26,630	93,080	-6,061	-55,222	162,601	79,942	0	0	0	0	0	0
Creditors	-1,869	-9,293	10,470	-463	673	750	0	0	-24,293	24,293	0	0	0	0	0	0
Accruals and Deferred Income	-70,106	-10,746	20,469	-45,842	34,538	-39,354	-28,447	49,798	95,905	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-62	-290	-248	303	297	0	0	0	0	0	0	0
Cash flow from operations	-17,501	-55,489	177,953	169,187	224,214	-30,445	17,177	95,677	20,140	-72,464	0	0	0	0	0	0
Investing Activities
capital expenditure	-87,484	-1,192	-1,174	-6,607	0	1,529	-974	-3,617	-2,239	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-87,484	-1,192	-1,174	-6,607	0	1,529	-974	-3,617	-2,239	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	-5,062	5,062	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	9,746	138,042	-14,198	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-715	-60,000	0	200	0	69,026	0	0	0	0	0	0
interest	-4,340	4,062	0	-534	0	0	577	152	40	4	0	0	0	0	0	0
cash flow from financing	5,406	142,104	-14,198	49,466	-715	-60,000	577	352	-5,022	74,092	0	0	0	0	0	0
cash and cash equivalents
cash	-89,389	84,043	33,229	102,046	113,499	-80,736	16,779	92,412	12,879	1,628	0	0	0	0	0	0
overdraft	10,190	-1,380	10,648	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-99,579	85,423	22,581	102,046	113,499	-80,736	16,779	92,412	12,879	1,628	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYRELL GREEN LIMITED group structure

Tyrell Green Limited has no subsidiary companies.

Ultimate parent company

SOYLENT HOLDINGS LIMITED

02876802

1 parent

TYRELL GREEN LIMITED

02876804

TYRELL GREEN LIMITED Shareholders

soylent holdings ltd	99.31%
ian tyler	0.34%
zahida laljee	0.34%

Tyrell Green Limited currently has 2 directors. The longest serving directors include Mr Ian Tyler (Dec 1993) and Ms Zahida Laljee (Sep 2016).

officer	country	age	start	end	role
Mr Ian Tyler	England	60 years	Dec 1993	-	Director
Ms Zahida Laljee	United Kingdom	42 years	Sep 2016	-	Director

P&L

July 2024

turnover

1.3m

-14%

operating profit

-111.4k

gross margin

45.5%

+12.17%

turnover

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

Balance Sheet

July 2024

net assets

182.5k

-0.39%

total assets

392k

-0.3%

cash

286.4k

-0.24%

net assets

Total assets minus all liabilities

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company number

02876804

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

December 1993

ultimate parent company

SOYLENT HOLDINGS LIMITED

previous names

N/A

address

fairman harris 1 landor road, london, SW9 9RX

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 tyrell green limited. Currently there are 1 open charges and 0 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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tyrell green limited Company Information

tyrell green limited Estimated Valuation

tyrell green limited Estimated Valuation

tyrell green limited Estimated Valuation

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