Ttl Chiltern Property Limited

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ttl chiltern property limited Company Information

Live

MatureSmallRapid

Company Number

02878871

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

David Webb

Hayden Davies

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Shareholders

ttl chiltern property holdings ltd

Group Structure

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Contact

Registered Address

stocking lane, hughenden valley, high wycombe, buckinghamshire, HP14 4ND

Website

http://ww11.ttlchiltern.co.uk

ttl chiltern property limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of TTL CHILTERN PROPERTY LIMITED at £5.4m based on Net Assets of £2.3m and 2.37x industry multiple (adjusted for liquidity).

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Ttl Chiltern Property Limited is a live company located in high wycombe, HP14 4ND with a Companies House number of 02878871. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1993, it's largest shareholder is ttl chiltern property holdings ltd with a 100% stake. Ttl Chiltern Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ttl Chiltern Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.7%)

EXPORT

Ttl Chiltern Property Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Ttl Chiltern Property Limited has 12 employees and maintains cash reserves of £543.9 thousand 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	2,028,508	69,706	697,681	757,690	951,971	3,140,405	784,814	801,201	833,826	759,161	757,402	767,039	738,276	707,034	666,840
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,254,036	42,954	436,761	476,271	595,280	1,971,457	0	0	0	489,701	492,541	491,022	462,461	432,381	0
Gross Profit	774,472	26,752	260,920	281,419	356,691	1,168,948	784,814	801,201	833,826	269,460	264,861	276,017	275,815	274,653	0
Admin Expenses	646,693	347,216	160,370	198,378	272,274	1,204,833	448,359	442,931	483,904	-64,995	48,831	-62,848	-37,393	35,909	-265,011
Operating Profit	127,779	-320,464	100,550	83,041	84,417	-35,885	336,455	358,270	349,922	334,455	216,030	338,865	313,208	238,744	265,011
Interest Payable	0	0	0	0	0	2,505	2,235	4,751	7,197	9,885	11,769	13,818	22,900	30,306	38,097
Interest Receivable	35,416	23,268	1,121	353	2,980	2,807	43	134	107	108	130	87	55	287	124
Pre-Tax Profit	163,195	-297,196	101,672	83,394	87,398	-35,582	353,684	366,854	342,832	324,678	204,391	325,134	290,363	208,725	227,038
Tax	-40,799	0	-19,318	-15,845	-16,606	0	-87,098	-92,796	-82,248	-85,848	-71,399	-85,567	-92,754	-76,385	-83,770
Profit After Tax	122,396	-297,196	82,354	67,549	70,792	-35,582	266,586	274,058	260,584	238,830	132,992	239,567	197,609	132,340	143,268
Dividends Paid	0	0	0	0	0	0	265,476	176,984	176,984	176,984	132,738	132,738	88,492	176,984	17,698
Retained Profit	122,396	-297,196	82,354	67,549	70,792	-35,582	1,110	97,074	83,600	61,846	254	106,829	109,117	-44,644	125,570
Employee Costs	647,445	51,354	244,307	278,571	321,789	974,581	31,255	11,857	0	0	0	0	0	0	0
Number Of Employees	12	1	5	6	7	22	6	6	6	6	6	6	6	6	0
EBITDA*	127,779	-320,464	100,550	83,041	84,417	25,410	397,750	419,565	411,217	395,750	277,325	400,160	374,503	300,039	326,306

* 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	0	0	0	0	0	2,252,374	2,364,269	2,425,564	2,486,859	2,548,154	2,609,449	2,670,744	2,732,039	2,793,334	2,854,629
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,945,899	2,007,194	2,068,489	2,129,784	2,191,079	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	1,945,899	2,007,194	2,068,489	2,129,784	2,191,079	2,252,374	2,364,269	2,425,564	2,486,859	2,548,154	2,609,449	2,670,744	2,732,039	2,793,334	2,854,629
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	362,863	9,484	134,520	137,683	194,016	248,482	212,172	218,919	217,479	388,209	205,388	361,156	169,546	168,976	81,692
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	51,711	36,230	45,464	33,922	27,595	0	25,695	26,406	26,230	30,330	51,961	77,555	107,547	120,035	66,312
Cash	543,933	805,246	524,381	372,615	333,900	460,871	287,766	361,897	279,550	138,335	211,405	90,506	89,285	105,044	53,234
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	958,507	850,960	704,365	544,220	555,511	709,353	525,633	607,222	523,259	556,874	468,754	529,217	366,378	394,055	201,238
total assets	2,904,406	2,858,154	2,772,854	2,674,004	2,746,590	2,961,727	2,889,902	3,032,786	3,010,118	3,105,028	3,078,203	3,199,961	3,098,417	3,187,389	3,055,867
Bank overdraft	0	0	0	0	0	0	0	0	0	122,616	120,371	118,166	115,879	0	0
Bank loan	0	0	0	0	0	0	42,171	127,215	124,904	0	0	0	0	109,626	101,284
Trade Creditors	60,306	8,564	19,160	22,914	9,052	709,426	12,827	6,624	19,987	100,267	65,019	79,682	20,139	38,806	22,913
Group/Directors Accounts	88,507	265,491	15	15	88,507	0	176,999	176,999	176,999	176,999	132,753	132,753	88,507	176,999	17,713
other short term finances	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
other current liabilities	457,397	408,299	280,683	260,433	325,938	0	337,978	360,888	296,967	272,578	266,757	255,942	249,055	232,277	129,177
total current liabilities	606,210	682,354	299,858	283,362	423,497	709,426	569,975	671,726	618,857	672,460	584,900	586,543	473,580	557,708	271,087
loans	0	0	0	0	0	0	32,044	74,287	201,562	326,469	449,050	569,419	687,667	801,628	912,083
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	32,044	74,287	201,562	326,469	449,050	569,419	687,667	801,628	912,083
total liabilities	606,210	682,354	299,858	283,362	423,497	709,426	602,019	746,013	820,419	998,929	1,033,950	1,155,962	1,161,247	1,359,336	1,183,170
net assets	2,298,196	2,175,800	2,472,996	2,390,642	2,323,093	2,252,301	2,287,883	2,286,773	2,189,699	2,106,099	2,044,253	2,043,999	1,937,170	1,828,053	1,872,697
total shareholders funds	2,298,196	2,175,800	2,472,996	2,390,642	2,323,093	2,252,301	2,287,883	2,286,773	2,189,699	2,106,099	2,044,253	2,043,999	1,937,170	1,828,053	1,872,697

	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	127,779	-320,464	100,550	83,041	84,417	-35,885	336,455	358,270	349,922	334,455	216,030	338,865	313,208	238,744	265,011
Depreciation	0	0	0	0	0	61,295	61,295	61,295	61,295	61,295	61,295	61,295	61,295	61,295	61,295
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,799	0	-19,318	-15,845	-16,606	0	-87,098	-92,796	-82,248	-85,848	-71,399	-85,567	-92,754	-76,385	-83,770
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	368,860	-134,270	8,379	-50,006	-26,871	10,615	-7,458	1,616	-174,830	161,190	-181,362	161,618	-11,918	141,007	148,004
Creditors	51,742	-10,596	-3,754	13,862	-700,374	696,599	6,203	-13,363	-80,280	35,248	-14,663	59,543	-18,667	15,893	22,913
Accruals and Deferred Income	49,098	127,616	20,250	-65,505	325,938	-337,978	-22,910	63,921	24,389	5,821	10,815	6,887	16,778	103,100	129,177
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-181,040	-69,174	89,349	65,559	-279,754	373,416	301,403	375,711	447,908	189,781	383,440	219,405	291,778	201,640	246,622
Investing Activities
capital expenditure	0	0	0	0	2,252,374	50,600	0	0	0	0	0	0	0	0	-2,915,924
Change in Investments	-61,295	-61,295	-61,295	-61,295	2,191,079	0	0	0	0	0	0	0	0	0	0
cash flow from investments	61,295	61,295	61,295	61,295	61,295	50,600	0	0	0	0	0	0	0	0	-2,915,924
Financing Activities
Bank loans	0	0	0	0	0	-42,171	-85,044	2,311	124,904	0	0	0	-109,626	8,342	101,284
Group/Directors Accounts	-176,984	265,476	0	-88,492	88,507	-176,999	0	0	0	44,246	0	44,246	-88,492	159,286	17,713
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-32,044	-42,243	-127,275	-124,907	-122,581	-120,369	-118,248	-113,961	-110,455	912,083
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,747,127
interest	35,416	23,268	1,121	353	2,980	302	-2,192	-4,617	-7,090	-9,777	-11,639	-13,731	-22,845	-30,019	-37,973
cash flow from financing	-141,568	288,744	1,121	-88,139	91,487	-250,912	-129,479	-129,581	-7,093	-88,112	-132,008	-87,733	-334,924	27,154	2,740,234
cash and cash equivalents
cash	-261,313	280,865	151,766	38,715	-126,971	173,105	-74,131	82,347	141,215	-73,070	120,899	1,221	-15,759	51,810	53,234
overdraft	0	0	0	0	0	0	0	0	-122,616	2,245	2,205	2,287	115,879	0	0
change in cash	-261,313	280,865	151,766	38,715	-126,971	173,105	-74,131	82,347	263,831	-75,315	118,694	-1,066	-131,638	51,810	53,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TTL CHILTERN PROPERTY LIMITED group structure

Ttl Chiltern Property Limited has no subsidiary companies.

Ultimate parent company

TTL CHILTERN PROPERTY HOLDINGS LIMITED

05158286

1 parent

TTL CHILTERN PROPERTY LIMITED

02878871

TTL CHILTERN PROPERTY LIMITED Shareholders

ttl chiltern property holdings ltd

100%

Ttl Chiltern Property Limited currently has 3 directors. The longest serving directors include Mr David Webb (Mar 1999) and Mr Hayden Davies (Feb 2010).

officer	age	start	end	role
Mr David Webb	62 years	Mar 1999	-	Director
Mr Hayden Davies	65 years	Feb 2010	-	Director
Dr Christopher Gill	78 years	Jul 2016	-	Director

P&L

December 2023

turnover

+2810%

operating profit

127.8k

gross margin

38.2%

-0.52%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.06%

total assets

2.9m

+0.02%

cash

543.9k

-0.32%

net assets

Total assets minus all liabilities

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company number

02878871

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1993

ultimate parent company

TTL CHILTERN PROPERTY HOLDINGS LIMITED

previous names

ttl chiltern limited (September 2004)

alveborough limited (February 1994)

address

stocking lane, hughenden valley, high wycombe, buckinghamshire, HP14 4ND

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 9 charges/mortgages relating to ttl chiltern property limited. Currently there are 1 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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ttl chiltern property limited Company Information

ttl chiltern property limited Estimated Valuation

ttl chiltern property limited Estimated Valuation

ttl chiltern property limited Estimated Valuation

Ttl Chiltern Property Limited Overview

Ttl Chiltern Property Limited Health Check

TTL CHILTERN PROPERTY LIMITED financials

ttl chiltern property limited Credit Report and Business Information

Ttl Chiltern Property Limited Competitor Analysis

ttl chiltern property limited Ownership

ttl chiltern property limited directors

ttl chiltern property limited company details

ttl chiltern property limited Charges & Mortgages

ttl chiltern property limited Capital Raised & Share Issues BETA

ttl chiltern property limited Companies House Filings - See Documents