Philip Tyler Polymers Limited

POWER SEARCH PRICING

SOLUTIONS

philip tyler polymers limited Company Information

Live

MatureMidHealthy

Company Number

02877316

Website

www.philiptylerpolymers.co.uk

Registered Address

globe house love lane, cirencester, gloucestershire, GL7 1YG

Industry

Manufacture of other plastic products

Telephone

01285885330

Next Accounts Due

December 2024

Group Structure

View All

Directors

Roger Baynham30 Years

Jason Campbell-Pughe28 Years

View All

Shareholders

philip tyler plastics limited 100%

philip tyler polymers limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of PHILIP TYLER POLYMERS LIMITED at £3.3m based on a Turnover of £7.9m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Philip Tyler Polymers Limited is a live company located in gloucestershire, GL7 1YG with a Companies House number of 02877316. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 1993, it's largest shareholder is philip tyler plastics limited with a 100% stake. Philip Tyler Polymers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £7.9m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)

EXPORT

Philip Tyler Polymers Limited's latest turnover from March 2023 is estimated at £7.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Philip Tyler Polymers Limited has 12 employees and maintains cash reserves of £961.2 thousand 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	7,894,872	6,929,141	5,876,700	5,687,538	7,885,331	7,748,732	7,238,119	5,912,205	8,267,633	9,173,891	8,976,085	7,738,102	9,845,974	9,546,170
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,790,530	4,932,154	4,205,648	4,060,261	5,603,585	5,405,546	5,024,741	4,131,999	5,816,191	6,496,326	6,366,715	5,498,734	6,820,093	6,603,303
Gross Profit	2,104,342	1,996,987	1,671,052	1,627,277	2,281,746	2,343,186	2,213,378	1,780,206	2,451,443	2,677,565	2,609,369	2,239,368	3,025,882	2,942,867
Admin Expenses	1,373,331	1,893,217	1,594,907	1,547,308	2,136,221	2,159,009	2,046,930	1,698,622	2,515,787	2,615,334	2,580,194	2,157,244	2,914,130	2,790,683
Operating Profit	731,011	103,770	76,145	79,969	145,525	184,177	166,448	81,584	-64,344	62,231	29,175	82,124	111,752	152,184
Interest Payable	0	0	0	9,770	10,811	6,830	11,334	4,958	0	0	0	0	0	0
Interest Receivable	31,281	3,791	466	328	2,231	1,720	632	1,335	1,574	1,442	1,609	934	584	527
Pre-Tax Profit	762,293	107,560	76,611	70,527	136,946	179,067	155,745	77,961	-62,770	63,673	30,784	83,058	112,336	152,711
Tax	-144,836	-20,436	-14,556	-13,400	-26,020	-34,023	-31,149	-15,592	0	-14,645	-7,388	-21,595	-31,454	-42,759
Profit After Tax	617,457	87,124	62,055	57,127	110,926	145,044	124,596	62,369	-62,770	49,028	23,396	61,463	80,882	109,952
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	617,457	87,124	62,055	57,127	110,926	145,044	124,596	62,369	-62,770	49,028	23,396	61,463	80,882	109,952
Employee Costs	433,939	413,174	395,694	358,779	383,365	312,439	329,231	318,054	1,922,389	2,148,634	2,026,342	1,817,573	2,392,573	2,413,845
Number Of Employees	12	12	12	11	12	10	11	11	67	77	74	68	90	91
EBITDA*	743,769	118,624	96,735	115,091	181,794	220,643	213,989	116,283	-48,901	78,046	46,630	99,271	127,566	164,971

* 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	99,481	58,209	73,063	86,253	102,246	127,662	148,824	182,040	157,732	61,520	77,335	71,885	62,827	69,481
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	99,481	58,209	73,063	86,253	102,246	127,662	148,824	182,040	157,732	61,520	77,335	71,885	62,827	69,481
Stock & work in progress	814,495	745,298	465,482	628,446	757,169	796,204	660,118	484,757	530,203	473,748	460,606	453,907	322,084	243,900
Trade Debtors	2,043,970	2,057,168	1,626,757	1,396,072	2,266,924	2,037,733	2,056,001	1,696,869	1,588,242	1,928,366	1,855,374	1,566,259	2,335,749	2,112,718
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	58,639	44,172	70,172	39,053	51,360	256,736	197,216	121,714	0	0	0	0	0	0
Cash	961,178	510,877	499,974	431,654	223,865	371,048	316,804	188,547	345,387	284,126	292,742	350,978	22,556	210,991
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,878,282	3,357,515	2,662,385	2,495,225	3,299,318	3,461,721	3,230,139	2,491,887	2,463,832	2,686,240	2,608,722	2,371,144	2,680,389	2,567,609
total assets	3,977,763	3,415,724	2,735,448	2,581,478	3,401,564	3,589,383	3,378,963	2,673,927	2,621,564	2,747,760	2,686,057	2,443,029	2,743,216	2,637,090
Bank overdraft	0	0	0	0	320,315	0	210,158	152,539	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,642,357	1,386,035	1,420,721	1,384,295	1,889,866	2,510,187	2,168,984	1,496,816	2,146,708	2,294,316	2,285,482	2,065,850	2,427,500	2,402,256
Group/Directors Accounts	14,000	14,000	14,000	20,000	20,000	70,000	120,000	295,000	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	620,781	951,822	322,794	257,913	304,036	245,305	251,637	208,412	0	0	0	0	0	0
total current liabilities	2,277,138	2,351,857	1,757,515	1,662,208	2,534,217	2,825,492	2,750,779	2,152,767	2,146,708	2,294,316	2,285,482	2,065,850	2,427,500	2,402,256
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	23,043	13,303	12,581	12,581	12,581	12,581	12,581	12,581	12,581	8,723	4,882	4,882	4,882	4,882
total long term liabilities	23,043	13,303	12,581	12,581	12,581	12,581	12,581	12,581	12,581	8,723	4,882	4,882	4,882	4,882
total liabilities	2,300,181	2,365,160	1,770,096	1,674,789	2,546,798	2,838,073	2,763,360	2,165,348	2,159,289	2,303,039	2,290,364	2,070,732	2,432,382	2,407,138
net assets	1,677,582	1,050,564	965,352	906,689	854,766	751,310	615,603	508,579	462,275	444,721	395,693	372,297	310,834	229,952
total shareholders funds	1,677,582	1,050,564	965,352	906,689	854,766	751,310	615,603	508,579	462,275	444,721	395,693	372,297	310,834	229,952

	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	731,011	103,770	76,145	79,969	145,525	184,177	166,448	81,584	-64,344	62,231	29,175	82,124	111,752	152,184
Depreciation	12,758	14,854	20,590	35,122	36,269	36,466	47,541	34,699	15,443	15,815	17,455	17,147	15,814	12,787
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-144,836	-20,436	-14,556	-13,400	-26,020	-34,023	-31,149	-15,592	0	-14,645	-7,388	-21,595	-31,454	-42,759
Stock	69,197	279,816	-162,964	-128,723	-39,035	136,086	175,361	-45,446	56,455	13,142	6,699	131,823	78,184	243,900
Debtors	1,269	404,411	261,804	-883,159	23,815	41,252	434,634	230,341	-340,124	72,992	289,115	-769,490	223,031	2,112,718
Creditors	256,322	-34,686	36,426	-505,571	-620,321	341,203	672,168	-649,892	-147,608	8,834	219,632	-361,650	25,244	2,402,256
Accruals and Deferred Income	-331,041	629,028	64,881	-46,123	58,731	-6,332	43,225	208,412	0	0	0	0	0	0
Deferred Taxes & Provisions	9,740	722	0	0	0	0	0	0	3,858	3,841	0	0	0	4,882
Cash flow from operations	463,488	9,025	84,646	561,879	-390,596	344,153	288,238	-525,684	91,018	-10,058	-36,940	353,693	-179,859	172,732
Investing Activities
capital expenditure	-54,030	0	-7,400	-19,129	-10,853	-15,304	-14,325	-59,007	-111,655	0	-22,905	-26,205	-9,160	-82,268
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,030	0	-7,400	-19,129	-10,853	-15,304	-14,325	-59,007	-111,655	0	-22,905	-26,205	-9,160	-82,268
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-6,000	0	-50,000	-50,000	-175,000	295,000	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	9,561	-1,912	-3,392	-5,204	-7,470	-9,337	-17,572	-16,065	80,324	0	0	0	0	120,000
interest	31,281	3,791	466	-9,442	-8,580	-5,110	-10,702	-3,623	1,574	1,442	1,609	934	584	527
cash flow from financing	40,842	1,879	-8,926	-14,646	-66,050	-64,447	-203,274	275,312	81,898	1,442	1,609	934	584	120,527
cash and cash equivalents
cash	450,301	10,903	68,320	207,789	-147,183	54,244	128,257	-156,840	61,261	-8,616	-58,236	328,422	-188,435	210,991
overdraft	0	0	0	-320,315	320,315	-210,158	57,619	152,539	0	0	0	0	0	0
change in cash	450,301	10,903	68,320	528,104	-467,498	264,402	70,638	-309,379	61,261	-8,616	-58,236	328,422	-188,435	210,991

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for philip tyler polymers limited. Get real-time insights into philip tyler polymers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for philip tyler polymers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GL7 area or any other competitors across 12 key performance metrics.

PHILIP TYLER POLYMERS LIMITED group structure

Philip Tyler Polymers Limited has 1 subsidiary company.

Ultimate parent company

PHILIP TYLER PLASTICS LIMITED

03217577

1 parent

PHILIP TYLER POLYMERS LIMITED

02877316

1 subsidiary

EPSILON POLYMERS LIMITED

04089361

PHILIP TYLER POLYMERS LIMITED Shareholders

philip tyler plastics limited

100%

Philip Tyler Polymers Limited currently has 3 directors. The longest serving directors include Mr Roger Baynham (Jan 1994) and Mr Jason Campbell-Pughe (Aug 1996).

officer	country	age	start	end	role
Mr Roger Baynham	United Kingdom	63 years	Jan 1994	-	Director
Mr Jason Campbell-Pughe	United Kingdom	63 years	Aug 1996	-	Director
Mr Christopher Livingston-Campbell		52 years	Feb 2021	-	Director

P&L

March 2023

turnover

7.9m

+14%

operating profit

731k

gross margin

26.7%

-7.51%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.6%

total assets

+0.16%

cash

961.2k

+0.88%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

chess plastics limited

3.5

glazpart limited

wrapex limited

capital valley plastics limited

toly products (u.k.) limited

company number

02877316

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

December 1993

accounts

Small Company

ultimate parent company

PHILIP TYLER PLASTICS LIMITED

previous names

nevotik limited (January 1994)

last accounts submitted

March 2023

address

globe house love lane, cirencester, gloucestershire, GL7 1YG

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 3 charges/mortgages relating to philip tyler polymers limited. Currently there are 2 open charges and 1 have been satisfied in the past.

philip tyler polymers limited Company Information

philip tyler polymers limited Estimated Valuation

philip tyler polymers limited Estimated Valuation

philip tyler polymers limited Estimated Valuation

Philip Tyler Polymers Limited Overview

Philip Tyler Polymers Limited Health Check

PHILIP TYLER POLYMERS LIMITED financials

philip tyler polymers limited Credit Report and Business Information

Philip Tyler Polymers Limited Competitor Analysis

philip tyler polymers limited Ownership

philip tyler polymers limited directors

philip tyler polymers limited company details

philip tyler polymers limited Charges & Mortgages

philip tyler polymers limited Companies House Filings - See Documents