philip tyler plastics limited
philip tyler plastics limited Company Information
Company Number
03217577
Registered Address
globe house, love lane, cirencester, gloucestershire, GL7 1YG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01285656656
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
roger james baynham 30.3%
jason nicholas campbell-pughe 30.3%
View Allphilip tyler plastics limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP TYLER PLASTICS LIMITED at £868k based on a Turnover of £719k and 1.21x industry multiple (adjusted for size and gross margin).
philip tyler plastics limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP TYLER PLASTICS LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
philip tyler plastics limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP TYLER PLASTICS LIMITED at £117.3k based on Net Assets of £228.7k and 0.51x industry multiple (adjusted for liquidity).
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Philip Tyler Plastics Limited Overview
Philip Tyler Plastics Limited is a live company located in cirencester, GL7 1YG with a Companies House number of 03217577. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1996, it's largest shareholder is roger james baynham with a 30.3% stake. Philip Tyler Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £719k with healthy growth in recent years.
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Philip Tyler Plastics Limited Health Check
Pomanda's financial health check has awarded Philip Tyler Plastics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
2 Weak
Size
annual sales of £719k, make it smaller than the average company (£18.2m)
- Philip Tyler Plastics Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
- Philip Tyler Plastics Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Philip Tyler Plastics Limited
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Philip Tyler Plastics Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
4 - Philip Tyler Plastics Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Philip Tyler Plastics Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- Philip Tyler Plastics Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Philip Tyler Plastics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Philip Tyler Plastics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philip Tyler Plastics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philip Tyler Plastics Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Philip Tyler Plastics Limited
- - Industry AVG
PHILIP TYLER PLASTICS LIMITED financials
Philip Tyler Plastics Limited's latest turnover from March 2023 is estimated at £719 thousand and the company has net assets of £228.7 thousand. According to their latest financial statements, Philip Tyler Plastics Limited has 4 employees and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 214,702 | 201,273 | 201,273 | 201,273 | 201,273 | 201,273 | 201,273 | 201,273 | 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 | 214,702 | 201,273 | 201,273 | 201,273 | 201,273 | 201,273 | 201,273 | 201,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 14,000 | 14,000 | 14,000 | 20,000 | 20,000 | 70,000 | 120,000 | 295,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,000 | 14,000 | 14,000 | 20,000 | 20,000 | 70,000 | 120,000 | 295,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 228,702 | 215,273 | 215,273 | 221,273 | 221,273 | 271,273 | 321,273 | 496,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 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 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 228,702 | 215,273 | 215,273 | 221,273 | 221,273 | 271,273 | 321,273 | 471,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 228,702 | 215,273 | 215,273 | 221,273 | 221,273 | 271,273 | 321,273 | 471,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 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 | 0 | -6,000 | 0 | -50,000 | -50,000 | -175,000 | 295,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 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 | 13,429 | 0 | 0 | 0 | 0 | 0 | 0 | 201,273 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
philip tyler plastics limited Credit Report and Business Information
Philip Tyler Plastics Limited Competitor Analysis
Perform a competitor analysis for philip tyler plastics limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
philip tyler plastics limited Ownership
PHILIP TYLER PLASTICS LIMITED group structure
Philip Tyler Plastics Limited has 1 subsidiary company.
Ultimate parent company
PHILIP TYLER PLASTICS LIMITED
03217577
1 subsidiary
philip tyler plastics limited directors
Philip Tyler Plastics Limited currently has 3 directors. The longest serving directors include Mr Roger Baynham (Jul 1996) and Mr Jason Campbell-Pughe (Aug 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Baynham | United Kingdom | 63 years | Jul 1996 | - | Director |
| Mr Jason Campbell-Pughe | United Kingdom | 63 years | Aug 1996 | - | Director |
| Mr Christopher Livingston-Campbell | 52 years | Feb 2021 | - | Director |
P&L
March 2023turnover
719k
+10%
operating profit
0
0%
gross margin
35.2%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
228.7k
+0.06%
total assets
228.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
philip tyler plastics limited company details
company number
03217577
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 1996
age
28
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
bspb holdings limited (October 2007)
underearly limited (October 1996)
last accounts submitted
March 2023
address
globe house, love lane, cirencester, gloucestershire, GL7 1YG
accountant
AZETS AUDIT SERVICES
auditor
-
philip tyler plastics 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 philip tyler plastics limited.
philip tyler plastics limited Companies House Filings - See Documents
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