tyco products ltd
tyco products ltd Company Information
Company Number
03417809
Next Accounts
Dec 2025
Directors
Shareholders
omesh krishan vasudev
sugam kumari vasudev
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 clements close, spencers wood, reading, berkshire, RG7 1HJ
Website
www.tycoproducts.co.uktyco products ltd Estimated Valuation
Pomanda estimates the enterprise value of TYCO PRODUCTS LTD at £43.8k based on a Turnover of £81.6k and 0.54x industry multiple (adjusted for size and gross margin).
tyco products ltd Estimated Valuation
Pomanda estimates the enterprise value of TYCO PRODUCTS LTD at £0 based on an EBITDA of £-12.6k and a 3.81x industry multiple (adjusted for size and gross margin).
tyco products ltd Estimated Valuation
Pomanda estimates the enterprise value of TYCO PRODUCTS LTD at £53.6k based on Net Assets of £22.7k and 2.37x industry multiple (adjusted for liquidity).
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Tyco Products Ltd Overview
Tyco Products Ltd is a live company located in reading, RG7 1HJ with a Companies House number of 03417809. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1997, it's largest shareholder is omesh krishan vasudev with a 61% stake. Tyco Products Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £81.6k with healthy growth in recent years.
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Tyco Products Ltd Health Check
Pomanda's financial health check has awarded Tyco Products Ltd 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £81.6k, make it smaller than the average company (£3.7m)
- Tyco Products Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
- Tyco Products Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Tyco Products Ltd
37.8% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (5.7%)
- Tyco Products Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Tyco Products Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Tyco Products Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£146.2k)
- Tyco Products Ltd
£146.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tyco Products Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Tyco Products Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (28 days)
- Tyco Products Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (27 weeks)
85 weeks - Tyco Products Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (58.6%)
40.5% - Tyco Products Ltd
58.6% - Industry AVG
TYCO PRODUCTS LTD financials
Tyco Products Ltd's latest turnover from March 2024 is estimated at £81.6 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, Tyco Products Ltd has 1 employee and maintains cash reserves of £25.2 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 | 26,762 | 45,466 | 24,694 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 13,902 | 21,854 | 11,630 | ||||||||||||
| Gross Profit | 12,860 | 23,612 | 13,064 | ||||||||||||
| Admin Expenses | 17,666 | 23,673 | 40,704 | ||||||||||||
| Operating Profit | -4,806 | -61 | -27,640 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 954 | 711 | 591 | ||||||||||||
| Pre-Tax Profit | -3,852 | 650 | -27,049 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -3,852 | 650 | -27,049 | ||||||||||||
| Dividends Paid | 0 | 5,000 | 0 | ||||||||||||
| Retained Profit | -3,852 | -4,350 | -27,049 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -4,697 | 84 | -27,447 |
* 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 | 0 | 177 | 373 | 570 | 0 | 123 | 245 | 367 | 490 | 138 | 184 | 245 | 326 | 434 | 579 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 177 | 373 | 570 | 0 | 123 | 245 | 367 | 490 | 138 | 184 | 245 | 326 | 434 | 579 |
| Stock & work in progress | 12,837 | 12,997 | 12,020 | 12,169 | 12,976 | 12,605 | 12,157 | 12,709 | 11,100 | 11,278 | 11,280 | 11,340 | 11,587 | 13,664 | 8,136 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,203 | 5,647 | 4,067 | 1,028 | 3,457 | 7,439 | 4,357 | 3,916 | 9,417 | 968 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 97 | 86 | 0 | 24 | 0 | 2,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,219 | 33,809 | 42,653 | 47,520 | 48,377 | 53,992 | 61,391 | 63,103 | 68,030 | 69,854 | 70,110 | 70,112 | 72,349 | 73,056 | 89,185 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 |
| total current assets | 38,056 | 46,903 | 54,759 | 59,689 | 61,377 | 69,800 | 82,131 | 79,879 | 80,158 | 84,598 | 88,838 | 85,809 | 87,852 | 96,137 | 98,289 |
| total assets | 38,056 | 47,080 | 55,132 | 60,259 | 61,377 | 69,923 | 82,376 | 80,246 | 80,648 | 84,736 | 89,022 | 86,054 | 88,178 | 96,571 | 98,868 |
| 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 | 880 | 0 | 0 | 1 | 0 | 268 | 1,410 | 1,812 | 1,561 | 12,397 | 15,315 | 12,576 | 12,381 | 5,469 | 14,869 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,514 | 13,195 | 12,195 | 12,363 | 12,202 | 12,332 | 14,214 | 11,201 | 11,142 | 0 | 0 | 0 | 0 | 11,453 | 0 |
| total current liabilities | 15,394 | 13,195 | 12,195 | 12,364 | 12,202 | 12,600 | 15,624 | 13,013 | 12,703 | 12,397 | 15,315 | 12,576 | 12,381 | 16,922 | 14,869 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,394 | 13,195 | 12,195 | 12,364 | 12,202 | 12,600 | 15,624 | 13,013 | 12,703 | 12,397 | 15,315 | 12,576 | 12,381 | 16,922 | 14,869 |
| net assets | 22,662 | 33,885 | 42,937 | 47,895 | 49,175 | 57,323 | 66,752 | 67,233 | 67,945 | 72,339 | 73,707 | 73,478 | 75,797 | 79,649 | 83,999 |
| total shareholders funds | 22,662 | 33,885 | 42,937 | 47,895 | 49,175 | 57,323 | 66,752 | 67,233 | 67,945 | 72,339 | 73,707 | 73,478 | 75,797 | 79,649 | 83,999 |
| 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 | -4,806 | -61 | -27,640 | ||||||||||||
| Depreciation | 177 | 196 | 197 | 19 | 123 | 122 | 122 | 123 | 163 | 46 | 61 | 81 | 109 | 145 | 193 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | -160 | 977 | -149 | -807 | 371 | 448 | -552 | 1,609 | -178 | -2 | -60 | -247 | -2,077 | 5,528 | 8,136 |
| Debtors | -97 | 11 | 86 | -24 | -3,179 | -5,380 | 4,516 | 3,039 | -2,429 | -3,982 | 3,082 | 441 | -5,501 | 8,449 | 968 |
| Creditors | 880 | 0 | -1 | 1 | -268 | -1,142 | -402 | 251 | -10,836 | -2,918 | 2,739 | 195 | 6,912 | -9,400 | 14,869 |
| Accruals and Deferred Income | 1,319 | 1,000 | -168 | 161 | -130 | -1,882 | 3,013 | 59 | 11,142 | 0 | 0 | 0 | -11,453 | 11,453 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,660 | -11,840 | -21,682 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 954 | 711 | 591 | ||||||||||||
| cash flow from financing | 954 | 711 | 111,639 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,590 | -8,844 | -4,867 | -857 | -5,615 | -7,399 | -1,712 | -4,927 | -1,824 | -256 | -2 | -2,237 | -707 | -16,129 | 89,185 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,590 | -8,844 | -4,867 | -857 | -5,615 | -7,399 | -1,712 | -4,927 | -1,824 | -256 | -2 | -2,237 | -707 | -16,129 | 89,185 |
tyco products ltd Credit Report and Business Information
Tyco Products Ltd Competitor Analysis
Perform a competitor analysis for tyco products ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
tyco products ltd Ownership
TYCO PRODUCTS LTD group structure
Tyco Products Ltd has no subsidiary companies.
Ultimate parent company
TYCO PRODUCTS LTD
03417809
tyco products ltd directors
Tyco Products Ltd currently has 1 director, Mr Omesh Vasudev serving since Oct 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omesh Vasudev | 61 years | Oct 1997 | - | Director |
P&L
March 2024turnover
81.6k
-38%
operating profit
-12.8k
0%
gross margin
37.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.7k
-0.33%
total assets
38.1k
-0.19%
cash
25.2k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
tyco products ltd company details
company number
03417809
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EDMONDS ACCOUNTANCY
auditor
-
address
2 clements close, spencers wood, reading, berkshire, RG7 1HJ
Bank
-
Legal Advisor
-
tyco products ltd 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 1 charges/mortgages relating to tyco products ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tyco products ltd Capital Raised & Share Issues BETA
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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tyco products ltd Companies House Filings - See Documents
| date | description | view/download |
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