tamar properties (cumbria) limited
tamar properties (cumbria) limited Company Information
Company Number
02882268
Website
-Registered Address
rutland house, 90-92 baxter avenue, southend on sea, essex, SS2 6HZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
simpson reeds limited 33.3%
kingsview investments ltd 25%
View Alltamar properties (cumbria) limited Estimated Valuation
Pomanda estimates the enterprise value of TAMAR PROPERTIES (CUMBRIA) LIMITED at £384.4k based on a Turnover of £1m and 0.37x industry multiple (adjusted for size and gross margin).
tamar properties (cumbria) limited Estimated Valuation
Pomanda estimates the enterprise value of TAMAR PROPERTIES (CUMBRIA) LIMITED at £0 based on an EBITDA of £-17.6k and a 2.82x industry multiple (adjusted for size and gross margin).
tamar properties (cumbria) limited Estimated Valuation
Pomanda estimates the enterprise value of TAMAR PROPERTIES (CUMBRIA) LIMITED at £297.7k based on Net Assets of £192.3k and 1.55x industry multiple (adjusted for liquidity).
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Tamar Properties (cumbria) Limited Overview
Tamar Properties (cumbria) Limited is a live company located in southend on sea, SS2 6HZ with a Companies House number of 02882268. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1993, it's largest shareholder is simpson reeds limited with a 33.3% stake. Tamar Properties (cumbria) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Tamar Properties (cumbria) Limited Health Check
Pomanda's financial health check has awarded Tamar Properties (Cumbria) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.1m)
- Tamar Properties (cumbria) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)
- Tamar Properties (cumbria) Limited
2.6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.2%)
- Tamar Properties (cumbria) Limited
26.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (7.6%)
- Tamar Properties (cumbria) Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Tamar Properties (cumbria) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Tamar Properties (cumbria) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £344.9k, this is more efficient (£280.7k)
- Tamar Properties (cumbria) Limited
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (29 days)
- Tamar Properties (cumbria) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (31 days)
- Tamar Properties (cumbria) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tamar Properties (cumbria) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Tamar Properties (cumbria) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a similar level of debt than the average (73.6%)
73% - Tamar Properties (cumbria) Limited
73.6% - Industry AVG
TAMAR PROPERTIES (CUMBRIA) LIMITED financials
Tamar Properties (Cumbria) Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £192.3 thousand. According to their latest financial statements, Tamar Properties (Cumbria) Limited has 3 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 161,756 | 188,802 | 215,849 | 242,895 | 269,109 | 295,989 | 322,869 | 349,749 | 376,629 | 403,509 | 430,389 | 457,269 | 484,149 | 511,029 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 439,282 | 439,282 | 589,282 | 589,282 | 589,282 | 589,282 | 589,282 | 589,282 | 589,282 | 529,282 | 469,282 | 409,282 | 0 | 0 |
| Total Fixed Assets | 601,038 | 628,084 | 805,132 | 832,178 | 858,392 | 885,272 | 912,152 | 939,032 | 965,912 | 932,792 | 899,672 | 866,552 | 484,150 | 511,030 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,893 | 104,893 | 104,893 | 104,893 | 104,892 | 104,893 | 104,893 | 4,893 | 4,893 | 6,813 | 25,207 | 95,439 | 466,369 | 429,198 |
| Group Debtors | 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 |
| Cash | 7,471 | 6,986 | 6,946 | 7,545 | 18,711 | 27,569 | 37,996 | 3,423 | 4,068 | 4,169 | 2,545 | 1,758 | 352 | 1,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,364 | 111,879 | 111,839 | 112,438 | 123,603 | 132,462 | 142,889 | 8,316 | 8,961 | 10,982 | 27,752 | 97,197 | 466,721 | 431,175 |
| total assets | 713,402 | 739,963 | 916,971 | 944,616 | 981,995 | 1,017,734 | 1,055,041 | 947,348 | 974,873 | 943,774 | 927,424 | 963,749 | 950,871 | 942,205 |
| Bank overdraft | 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 |
| Trade Creditors | 521,078 | 503,330 | 645,731 | 631,057 | 603,836 | 603,426 | 602,093 | 620,849 | 590,422 | 581,777 | 578,718 | 546,957 | 539,982 | 562,382 |
| Group/Directors Accounts | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 521,078 | 503,330 | 645,731 | 631,057 | 603,836 | 603,426 | 602,093 | 620,849 | 590,422 | 581,777 | 578,718 | 546,957 | 539,982 | 562,382 |
| 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 | 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 |
| total liabilities | 521,078 | 503,330 | 645,731 | 631,057 | 603,836 | 603,426 | 602,093 | 620,849 | 590,422 | 581,777 | 578,718 | 546,957 | 539,982 | 562,382 |
| net assets | 192,324 | 236,633 | 271,240 | 313,559 | 378,159 | 414,308 | 452,948 | 326,499 | 384,451 | 361,997 | 348,706 | 416,792 | 410,889 | 379,823 |
| total shareholders funds | 192,324 | 236,633 | 271,240 | 313,559 | 378,159 | 414,308 | 452,948 | 326,499 | 384,451 | 361,997 | 348,706 | 416,792 | 410,889 | 379,823 |
| 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 | ||||||||||||||
| Depreciation | 27,046 | 27,047 | 27,046 | 27,047 | 26,880 | 26,880 | 26,880 | 26,880 | 26,880 | 26,880 | 26,880 | 26,880 | 6,720 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -150,000 | 0 | 1 | -1 | 0 | 100,000 | 0 | 58,080 | 41,606 | -10,232 | 38,352 | 37,171 | 429,198 |
| Creditors | 17,748 | -142,401 | 14,674 | 27,221 | 410 | 1,333 | -18,756 | 30,427 | 8,645 | 3,059 | 31,761 | 6,975 | -22,400 | 562,382 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 485 | 40 | -599 | -11,166 | -8,858 | -10,427 | 34,573 | -645 | -101 | 1,624 | 787 | 1,406 | -1,625 | 1,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 485 | 40 | -599 | -11,166 | -8,858 | -10,427 | 34,573 | -645 | -101 | 1,624 | 787 | 1,406 | -1,625 | 1,977 |
tamar properties (cumbria) limited Credit Report and Business Information
Tamar Properties (cumbria) Limited Competitor Analysis
Perform a competitor analysis for tamar properties (cumbria) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS2 area or any other competitors across 12 key performance metrics.
tamar properties (cumbria) limited Ownership
TAMAR PROPERTIES (CUMBRIA) LIMITED group structure
Tamar Properties (Cumbria) Limited has no subsidiary companies.
Ultimate parent company
TAMAR PROPERTIES (CUMBRIA) LIMITED
02882268
tamar properties (cumbria) limited directors
Tamar Properties (Cumbria) Limited currently has 3 directors. The longest serving directors include Mr Mark Rubin (Dec 1993) and Mrs Marilyn Lewis (Jan 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rubin | United Kingdom | 73 years | Dec 1993 | - | Director |
| Mrs Marilyn Lewis | United Kingdom | 77 years | Jan 1994 | - | Director |
| Mr Anthony Rubin | United Kingdom | 71 years | Jan 1994 | - | Director |
P&L
April 2023turnover
1m
+3%
operating profit
-44.6k
0%
gross margin
9.8%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
192.3k
-0.19%
total assets
713.4k
-0.04%
cash
7.5k
+0.07%
net assets
Total assets minus all liabilities
tamar properties (cumbria) limited company details
company number
02882268
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1993
age
31
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
GOLDWYNS LIMITED
auditor
-
address
rutland house, 90-92 baxter avenue, southend on sea, essex, SS2 6HZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tamar properties (cumbria) 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 found 9 charges/mortgages relating to tamar properties (cumbria) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
tamar properties (cumbria) limited Companies House Filings - See Documents
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