Tanchester Developments Limited

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tanchester developments limited Company Information

Live

MatureMicroDeclining

Company Number

03361855

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Development of building projects

Directors

Victoria Irving

Shareholders

victoria anne irving

george irving

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Group Structure

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Contact

Registered Address

the stables, little coldharbour farm, tunbridge wells, kent, TN3 8AD

Website

tanchester developments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TANCHESTER DEVELOPMENTS LIMITED at £1.2m based on Net Assets of £807.4k and 1.54x industry multiple (adjusted for liquidity).

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Tanchester Developments Limited is a live company located in tunbridge wells, TN3 8AD with a Companies House number of 03361855. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1997, it's largest shareholder is victoria anne irving with a 50% stake. Tanchester Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Tanchester Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £98.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.4%)

EXPORT

Tanchester Developments Limited's latest turnover from March 2024 is estimated at £98.9 thousand and the company has net assets of £807.4 thousand. According to their latest financial statements, Tanchester Developments Limited has 1 employee and maintains cash reserves of £23.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	98,926	219,966	207,946	190,391	86,682	166,364	109,821	254,652	94,579	272,989	294,518	584,594	619,726	1,802,496	593,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,035	109,315	104,530	95,457	42,767	81,455	52,326	119,912	46,169	141,554	151,076	294,700	313,131	927,560	304,052
Gross Profit	49,891	110,651	103,416	94,934	43,915	84,909	57,495	134,740	48,410	131,435	143,442	289,894	306,595	874,936	289,785
Admin Expenses	40,431	118,909	88,145	100,945	69,718	113,428	48,435	160,150	74,992	134,284	167,611	358,204	343,472	1,046,132	-1,378,599
Operating Profit	9,460	-8,258	15,271	-6,011	-25,803	-28,519	9,060	-25,410	-26,582	-2,849	-24,169	-68,310	-36,877	-171,196	1,668,384
Interest Payable	24,210	22,058	14,526	13,090	13,054	14,343	14,161	7,023	0	0	0	0	0	0	0
Interest Receivable	1,491	982	247	28	15	513	533	133	629	683	130	692	861	251	15
Pre-Tax Profit	-13,259	-29,334	993	-19,073	-38,842	-42,349	-4,568	-32,300	-25,953	-2,166	-24,039	-67,618	-36,016	-170,945	1,668,399
Tax	0	0	-189	0	0	0	0	0	0	0	0	0	0	0	-467,152
Profit After Tax	-13,259	-29,334	804	-19,073	-38,842	-42,349	-4,568	-32,300	-25,953	-2,166	-24,039	-67,618	-36,016	-170,945	1,201,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,259	-29,334	804	-19,073	-38,842	-42,349	-4,568	-32,300	-25,953	-2,166	-24,039	-67,618	-36,016	-170,945	1,201,247
Employee Costs	40,431	38,223	36,953	35,180	35,439	69,679	68,141	67,036	33,268	64,505	61,833	119,446	117,736	315,504	116,960
Number Of Employees	1	1	1	1	1	2	2	2	1	2	2	4	4	11	4
EBITDA*	9,996	-7,775	15,793	-4,030	-23,066	-24,977	13,816	-25,410	-24,205	-1,259	-22,600	-66,948	-36,072	-170,136	1,669,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,597	2,133	361	1,667	8,789	10,663	14,316	18,529	26,043	5,802	4,691	6,260	2,913	3,175	4,235
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,080,300	1,052,300	1,063,977	1,005,779	975,740	760,980	840,257	369,893	848,343	848,344	1,061,565	830,551	928,230	927,220	713,999
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,081,897	1,054,433	1,064,338	1,007,446	984,529	771,643	854,573	388,422	874,386	854,146	1,066,256	836,811	931,143	930,395	718,234
Stock & work in progress	0	0	0	0	0	0	0	503,731	249,599	0	0	0	0	0	671,992
Trade Debtors	0	0	0	0	0	0	1,063	1,063	0	31,316	37,780	83,998	33,357	222,644	23,626
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	583	528	489	4,718	1,370	203,525	168,122	118,086	35,497	0	0	0	0	0	0
Cash	23,608	33,191	13,013	52,985	3,281	26,544	110,254	102,890	3,762	247,704	25,343	26,576	250,089	94,416	6,012
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,191	33,719	13,502	57,703	4,651	230,069	279,439	725,770	288,858	279,020	63,123	110,574	283,446	317,060	701,630
total assets	1,106,088	1,088,152	1,077,840	1,065,149	989,180	1,001,712	1,134,012	1,114,192	1,163,244	1,133,166	1,129,379	947,385	1,214,589	1,247,455	1,419,864
Bank overdraft	0	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	0
Trade Creditors	1,980	0	0	0	1,724	320	2,400	0	809	24,362	18,409	20,477	220,063	216,913	218,262
Group/Directors Accounts	9,742	34,619	14,067	1,793	1,299	0	64,687	31,942	42,134	0	0	0	0	0	0
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	45,246	19,052	18,720	17,438	15,731	15,250	15,195	15,070	17,450	0	0	0	0	0	0
total current liabilities	56,968	53,671	32,787	19,231	18,754	15,570	82,282	47,012	60,393	24,362	18,409	20,477	220,063	216,913	218,262
loans	215,204	215,204	215,200	215,198	213,998	213,993	210,979	224,730	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
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	228,101	208,101	208,101	0	0	0	0
provisions	26,482	21,264	16,276	17,947	1,303	0	0	0	0	0	0	0	0	0	115
total long term liabilities	241,686	236,468	231,476	233,145	215,301	213,993	210,979	224,730	228,101	208,101	208,101	0	0	0	115
total liabilities	298,654	290,139	264,263	252,376	234,055	229,563	293,261	271,742	288,494	232,463	226,510	20,477	220,063	216,913	218,377
net assets	807,434	798,013	813,577	812,773	755,125	772,149	840,751	842,450	874,750	900,703	902,869	926,908	994,526	1,030,542	1,201,487
total shareholders funds	807,434	798,013	813,577	812,773	755,125	772,149	840,751	842,450	874,750	900,703	902,869	926,908	994,526	1,030,542	1,201,487

	Mar 2024	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	9,460	-8,258	15,271	-6,011	-25,803	-28,519	9,060	-25,410	-26,582	-2,849	-24,169	-68,310	-36,877	-171,196	1,668,384
Depreciation	536	483	522	1,981	2,737	3,542	4,756	0	2,377	1,590	1,569	1,362	805	1,060	1,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-189	0	0	0	0	0	0	0	0	0	0	0	-467,152
Stock	0	0	0	0	0	0	-503,731	254,132	249,599	0	0	0	0	-671,992	671,992
Debtors	55	39	-4,229	3,348	-202,155	34,340	50,036	83,652	4,181	-6,464	-46,218	50,641	-189,287	199,018	23,626
Creditors	1,980	0	0	-1,724	1,404	-2,080	2,400	-809	-23,553	5,953	-2,068	-199,586	3,150	-1,349	218,262
Accruals and Deferred Income	26,194	332	1,282	1,707	481	55	125	-2,380	17,450	0	0	0	0	0	0
Deferred Taxes & Provisions	5,218	4,988	-1,671	16,644	1,303	0	0	0	0	0	0	0	0	-115	115
Cash flow from operations	43,333	-2,494	19,444	9,249	182,277	-61,342	470,036	-366,383	-284,088	11,158	21,550	-317,175	156,365	301,374	725,405
Investing Activities
capital expenditure	0	-2,255	784	5,141	-863	111	-543	7,514	-22,618	-2,701	0	-4,709	-543	0	-5,649
Change in Investments	28,000	-11,677	58,198	30,039	214,760	-79,277	470,364	-478,450	-1	-213,221	231,014	-97,679	1,010	213,221	713,999
cash flow from investments	-28,000	9,422	-57,414	-24,898	-215,623	79,388	-470,907	485,964	-22,617	210,520	-231,014	92,970	-1,553	-213,221	-719,648
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-24,877	20,552	12,274	494	1,299	-64,687	32,745	-10,192	42,134	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
Long term loans	0	4	2	1,200	5	3,014	-13,751	224,730	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
other long term liabilities	0	0	0	0	0	0	0	-228,101	20,000	0	208,101	0	0	0	0
share issue	22,680	13,770	0	76,721	21,818	-26,253	2,869	0	0	0	0	0	0	0	240
interest	-22,719	-21,076	-14,279	-13,062	-13,039	-13,830	-13,628	-6,890	629	683	130	692	861	251	15
cash flow from financing	-24,916	13,250	-2,003	65,353	10,083	-101,756	8,235	-20,453	62,763	683	208,231	692	861	251	255
cash and cash equivalents
cash	-9,583	20,178	-39,972	49,704	-23,263	-83,710	7,364	99,128	-243,942	222,361	-1,233	-223,513	155,673	88,404	6,012
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,583	20,178	-39,972	49,704	-23,263	-83,710	7,364	99,128	-243,942	222,361	-1,233	-223,513	155,673	88,404	6,012

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TANCHESTER DEVELOPMENTS LIMITED group structure

Tanchester Developments Limited has no subsidiary companies.

Ultimate parent company

TANCHESTER DEVELOPMENTS LIMITED

03361855

TANCHESTER DEVELOPMENTS LIMITED Shareholders

victoria anne irving	50%
george irving	16.67%
amy victoria irving	16.67%
estelle irving	16.67%

Tanchester Developments Limited currently has 1 director, Mrs Victoria Irving serving since Jul 1997.

officer	country	age	start	end	role
Mrs Victoria Irving	United Kingdom	66 years	Jul 1997	-	Director

P&L

March 2024

turnover

98.9k

-55%

operating profit

9.5k

gross margin

50.5%

+0.26%

turnover

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

Balance Sheet

March 2024

net assets

807.4k

+0.01%

total assets

1.1m

+0.02%

cash

23.6k

-0.29%

net assets

Total assets minus all liabilities

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company number

03361855

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

April 1997

ultimate parent company

None

previous names

N/A

address

the stables, little coldharbour farm, tunbridge wells, kent, TN3 8AD

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 11 charges/mortgages relating to tanchester developments limited. Currently there are 0 open charges and 11 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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tanchester developments limited Company Information

tanchester developments limited Estimated Valuation

tanchester developments limited Estimated Valuation

tanchester developments limited Estimated Valuation

Tanchester Developments Limited Overview

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TANCHESTER DEVELOPMENTS LIMITED financials

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