Tk Rest Ltd

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tk rest ltd Company Information

Company Number

03509907

Next Accounts

Nov 2025

Directors

Michael Breen

Shareholders

michael j. breen

Group Structure

View All

Industry

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

Registered Address

42 lytton road, barnet, hertfordshire, EN5 5BY

Website

https://www.classiccarsglobal.com

tk rest ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TK REST LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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Tk Rest Ltd is a live company located in hertfordshire, EN5 5BY with a Companies House number of 03509907. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1998, it's largest shareholder is michael j. breen with a 100% stake. Tk Rest Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Tk Rest Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tk Rest Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £169.5 thousand. According to their latest financial statements, we estimate that Tk Rest Ltd has no employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	54,623	86,545	18,947	128,662	565,666	132,065	47,190	54,376	78,111	58,974	47,044	0	49,060	86,903
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	15,204	24,773	5,181	38,294	163,246	36,513	12,496	16,449	27,044	20,346	16,056	0	16,599	33,112
Gross Profit	0	39,419	61,772	13,766	90,368	402,420	95,552	34,694	37,927	51,068	38,628	30,988	0	32,462	53,791
Admin Expenses	-102,236	-8,365	6,407	-108,422	58,531	444,911	143,261	3,093	35,522	52,308	35,246	31,304	-40	32,433	51,354
Operating Profit	102,236	47,784	55,365	122,188	31,837	-42,491	-47,709	31,601	2,405	-1,240	3,382	-316	40	29	2,437
Interest Payable	88,390	76,721	48,583	44,750	24,287	23,456	22,588	0	0	0	0	0	112	140	28
Interest Receivable	228	54	5	1	1	250	267	69	55	56	38	3	3	0	0
Pre-Tax Profit	14,075	-28,884	6,788	77,440	7,551	-65,697	-70,030	31,670	2,460	-1,184	3,419	-313	-70	-111	2,410
Tax	-3,519	0	-1,290	-14,714	-1,435	0	0	-6,334	-492	0	-786	0	0	0	-675
Profit After Tax	10,556	-28,884	5,498	62,726	6,116	-65,697	-70,030	25,336	1,968	-1,184	2,633	-313	-70	-111	1,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,556	-28,884	5,498	62,726	6,116	-65,697	-70,030	25,336	1,968	-1,184	2,633	-313	-70	-111	1,735
Employee Costs	0	30,872	29,864	26,916	28,291	27,383	26,312	25,855	26,482	26,000	24,750	24,000	0	23,322	25,405
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1	1	0	1	1
EBITDA*	102,236	47,784	55,365	122,243	32,056	-42,272	-47,444	31,601	2,405	-1,240	3,482	-16	40	29	2,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	55	274	493	100	100	100	100	200	500	1,000	1,930
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000,000	1,245,000	1,245,000	707,705	707,705	707,705	681,783	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	1,000,000	1,245,000	1,245,000	707,705	707,760	707,979	682,276	100	100	100	100	200	500	1,000	1,930
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	4,967	5,670	2,562	4,050	4,048	0	3,382	4,622	6,907	4,860	4,997	0	0	0
Group Debtors	21,766	12,906	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	55,000	55,000	0	0	1,279	0	0	0	0	0	0	0	0
Cash	6,008	2,675	0	2,149	366	0	66,651	40,150	14,759	7,054	15,187	0	1,056	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	22,928	27,928
total current assets	27,774	20,548	60,670	59,711	4,416	4,048	67,930	43,532	19,381	13,961	20,047	4,997	1,056	22,928	27,928
total assets	1,027,774	1,265,548	1,305,670	767,416	712,176	712,027	750,206	43,632	19,481	14,061	20,147	5,197	1,556	23,928	29,858
Bank overdraft	3,473	3,473	13	0	0	0	0	0	0	0	0	0	0	3,457	851
Bank loan	0	0	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	1	92,164	817,758	0	0	14,821	11,369	16,271	3,954	0	18,845	27,270
Group/Directors Accounts	0	0	49,294	55,294	0	0	91,690	473	0	0	0	0	0	0	0
other short term finances	762,688	762,688	722,570	722,570	719,627	0	695,000	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	960	1,395	3,177	1,440	0	0	3,550	13,163	0	0	0	0	0	0	0
total current liabilities	767,121	767,556	780,054	784,305	811,791	817,758	790,240	13,636	14,821	11,369	16,271	3,954	0	22,302	28,121
loans	18,076	20,971	19,711	20,000	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	73,074	134,324	134,324	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	91,150	155,295	154,035	20,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	858,271	922,851	934,089	804,305	811,791	817,758	790,240	13,636	14,821	11,369	16,271	3,954	0	22,302	28,121
net assets	169,503	342,697	371,581	-36,889	-99,615	-105,731	-40,034	29,996	4,660	2,692	3,876	1,243	1,556	1,626	1,737
total shareholders funds	169,503	342,697	371,581	-36,889	-99,615	-105,731	-40,034	29,996	4,660	2,692	3,876	1,243	1,556	1,626	1,737

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	102,236	47,784	55,365	122,188	31,837	-42,491	-47,709	31,601	2,405	-1,240	3,382	-316	40	29	2,437
Depreciation	0	0	0	55	219	219	265	0	0	0	100	300	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,519	0	-1,290	-14,714	-1,435	0	0	-6,334	-492	0	-786	0	0	0	-675
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,893	-42,797	3,108	53,512	2	2,769	-2,103	-1,240	-2,285	2,047	-137	4,997	0	0	0
Creditors	0	0	-1	-92,163	-725,594	817,758	0	-14,821	3,452	-4,902	12,317	3,954	-18,845	-8,425	27,270
Accruals and Deferred Income	-435	-1,782	1,737	1,440	0	-3,550	-9,613	13,163	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-61,250	0	134,324	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	33,139	88,799	187,027	-36,706	-694,975	769,167	-54,954	24,849	7,650	-8,189	15,150	-1,059	-18,805	-8,396	29,032
Investing Activities
capital expenditure	0	0	0	0	0	0	-658	0	0	0	0	0	500	930	-1,930
Change in Investments	-245,000	0	537,295	0	0	25,922	681,783	0	0	0	0	0	0	0	0
cash flow from investments	245,000	0	-537,295	0	0	-25,922	-682,441	0	0	0	0	0	500	930	-1,930
Financing Activities
Bank loans	0	-5,000	0	5,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-49,294	-6,000	55,294	0	-91,690	91,217	473	0	0	0	0	0	0	0
Other Short Term Loans	0	40,118	0	2,943	719,627	-695,000	695,000	0	0	0	0	0	0	0	0
Long term loans	-2,895	1,260	-289	20,000	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	-183,750	0	402,972	0	0	0	0	0	0	0	0	0	0	0	2
interest	-88,162	-76,667	-48,578	-44,749	-24,286	-23,206	-22,321	69	55	56	38	3	-109	-140	-28
cash flow from financing	-274,807	-89,583	348,105	38,488	695,341	-809,896	763,896	542	55	56	38	3	-109	-140	-26
cash and cash equivalents
cash	3,333	2,675	-2,149	1,783	366	-66,651	26,501	25,391	7,705	-8,133	15,187	-1,056	1,056	0	0
overdraft	0	3,460	13	0	0	0	0	0	0	0	0	0	-3,457	2,606	851
change in cash	3,333	-785	-2,162	1,783	366	-66,651	26,501	25,391	7,705	-8,133	15,187	-1,056	4,513	-2,606	-851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tk rest ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EN5 area or any other competitors across 12 key performance metrics.

TK REST LTD group structure

Tk Rest Ltd has no subsidiary companies.

Ultimate parent company

TK REST LTD

03509907

TK REST LTD Shareholders

michael j. breen

100%

Tk Rest Ltd currently has 1 director, Mr Michael Breen serving since Feb 1998.

officer	country	age	start	end	role
Mr Michael Breen	United Kingdom	54 years	Feb 1998	-	Director

P&L

February 2024

turnover

-100%

operating profit

102.2k

gross margin

turnover

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

Balance Sheet

February 2024

net assets

169.5k

-0.51%

total assets

-0.19%

cash

+1.25%

net assets

Total assets minus all liabilities

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company number

03509907

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.

incorporation date

February 1998

ultimate parent company

None

previous names

mayfair castle ltd. (September 2018)

ciscobay limited (May 2017)

address

42 lytton road, barnet, hertfordshire, EN5 5BY

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 5 charges/mortgages relating to tk rest ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

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tk rest ltd Company Information

tk rest ltd Estimated Valuation

tk rest ltd Estimated Valuation

tk rest ltd Estimated Valuation

Tk Rest Ltd Overview

Tk Rest Ltd Health Check

TK REST LTD financials

tk rest ltd Credit Report and Business Information

Tk Rest Ltd Competitor Analysis

tk rest ltd Ownership

tk rest ltd directors

tk rest ltd company details

tk rest ltd Charges & Mortgages

tk rest ltd Capital Raised & Share Issues BETA

tk rest ltd Companies House Filings - See Documents