tishman speyer properties uk limited
tishman speyer properties uk limited Company Information
Company Number
03556917
Next Accounts
Sep 2025
Shareholders
tishman speyer properties european llc
Group Structure
View All
Industry
Development of building projects
+2Registered Address
10 bressenden place, london, SW1E 5DH
Website
www.tishmanspeyer.comtishman speyer properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of TISHMAN SPEYER PROPERTIES UK LIMITED at £247.6m based on a Turnover of £55.1m and 4.49x industry multiple (adjusted for size and gross margin).
tishman speyer properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of TISHMAN SPEYER PROPERTIES UK LIMITED at £128.6m based on an EBITDA of £10.2m and a 12.55x industry multiple (adjusted for size and gross margin).
tishman speyer properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of TISHMAN SPEYER PROPERTIES UK LIMITED at £19.6m based on Net Assets of £12.2m and 1.6x industry multiple (adjusted for liquidity).
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Tishman Speyer Properties Uk Limited Overview
Tishman Speyer Properties Uk Limited is a live company located in london, SW1E 5DH with a Companies House number of 03556917. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1998, it's largest shareholder is tishman speyer properties european llc with a 100% stake. Tishman Speyer Properties Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.1m with healthy growth in recent years.
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Tishman Speyer Properties Uk Limited Health Check
Pomanda's financial health check has awarded Tishman Speyer Properties Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £55.1m, make it larger than the average company (£1.3m)
£55.1m - Tishman Speyer Properties Uk Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
11% - Tishman Speyer Properties Uk Limited
4% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - Tishman Speyer Properties Uk Limited
55.6% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (12.6%)
18.3% - Tishman Speyer Properties Uk Limited
12.6% - Industry AVG
Employees
with 113 employees, this is above the industry average (5)
113 - Tishman Speyer Properties Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £259.2k, the company has a higher pay structure (£43k)
£259.2k - Tishman Speyer Properties Uk Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £487.5k, this is more efficient (£192.9k)
£487.5k - Tishman Speyer Properties Uk Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (34 days)
22 days - Tishman Speyer Properties Uk Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Tishman Speyer Properties Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tishman Speyer Properties Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Tishman Speyer Properties Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (65%)
51.2% - Tishman Speyer Properties Uk Limited
65% - Industry AVG
TISHMAN SPEYER PROPERTIES UK LIMITED financials
Tishman Speyer Properties Uk Limited's latest turnover from December 2023 is £55.1 million and the company has net assets of £12.2 million. According to their latest financial statements, Tishman Speyer Properties Uk Limited has 113 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,084,775 | 49,397,372 | 42,429,001 | 39,927,949 | 46,637,322 | 52,478,695 | 54,939,944 | 50,124,659 | 42,596,658 | 46,568,019 | 44,468,435 | 40,322,858 | 40,386,756 | 39,677,177 | 41,340,323 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 10,082,978 | 5,636,175 | 3,034,418 | 1,700,064 | 6,696,767 | 11,020,484 | 13,156,272 | 8,372,219 | 385,670 | 3,260,855 | 4,533,550 | 3,894,059 | 4,198,431 | 7,129,799 | 8,190,445 |
| Interest Payable | 5,143 | 12,304 | 11,857 | 10,488 | 12,350 | 12,832 | 32,981 | 46,272 | 76,642 | 11,083 | 71,495 | 58,800 | |||
| Interest Receivable | 307,057 | 72,719 | 53,802 | 9,069 | 2,484 | 76,627 | 23,105 | 6,407 | 14,777 | 125,360 | 12,912 | 168,881 | 375,830 | 304,506 | 584,185 |
| Pre-Tax Profit | 10,384,892 | 5,696,590 | 3,291,993 | 1,698,645 | 6,521,960 | 11,072,752 | 13,131,587 | 8,424,898 | 323,805 | 3,386,570 | 4,535,379 | 3,992,008 | 4,574,261 | 7,434,305 | 8,715,830 |
| Tax | -2,763,640 | -1,338,616 | -797,978 | 168,126 | -2,377,481 | -2,570,655 | -2,150,868 | -1,093,669 | -1,429,268 | -2,580,875 | -2,402,636 | -2,398,583 | -2,346,505 | -2,613,625 | -3,672,201 |
| Profit After Tax | 7,621,252 | 4,357,974 | 2,494,015 | 1,866,771 | 4,144,479 | 8,502,097 | 10,980,719 | 7,331,229 | -1,105,463 | 805,695 | 2,132,743 | 1,593,425 | 2,227,756 | 4,820,680 | 5,043,629 |
| Dividends Paid | 4,296,925 | 3,077,933 | 3,515,109 | 12,245,579 | 13,261,725 | 10,500,000 | 1,785,375 | 1,966,244 | 12,623,865 | 16,500,000 | |||||
| Retained Profit | 3,324,327 | 1,280,041 | 2,494,015 | -1,648,338 | -8,101,100 | -4,759,628 | 481,239 | 7,331,179 | -2,891,601 | -1,164,326 | 2,129,115 | -11,028,412 | 2,227,756 | -11,679,320 | 5,043,629 |
| Employee Costs | 29,288,002 | 29,614,823 | 22,330,743 | 25,965,211 | 25,130,865 | 25,969,290 | 26,088,344 | 26,163,329 | 26,580,283 | 26,551,566 | 23,550,761 | 21,707,070 | 20,394,006 | 17,761,237 | 18,888,075 |
| Number Of Employees | 113 | 110 | 103 | 104 | 109 | 124 | 126 | 138 | 155 | 167 | 161 | 146 | 136 | 125 | 137 |
| EBITDA* | 10,243,812 | 5,809,186 | 3,288,137 | 1,969,721 | 6,947,061 | 11,256,251 | 13,435,991 | 8,687,323 | 747,766 | 3,636,345 | 4,898,058 | 4,236,455 | 4,523,436 | 7,472,536 | 8,594,508 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 482,665 | 620,941 | 782,705 | 982,135 | 1,156,081 | 1,274,188 | 1,438,636 | 317,364 | 613,012 | 979,399 | 1,216,531 | 1,475,122 | 1,664,170 | 1,794,130 | 2,117,042 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 117,403 | 111,404 | 10,766 | 10,766 | 10,246 | 10,196 | 9,433 | 5,656 | 2,028 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 482,665 | 620,941 | 782,705 | 1,099,538 | 1,267,485 | 1,284,954 | 1,449,402 | 327,610 | 623,208 | 988,832 | 1,222,187 | 1,477,150 | 1,664,170 | 1,794,130 | 2,117,042 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,444,271 | 4,330,283 | 2,355,972 | 1,913,771 | 3,157,944 | 4,969,929 | 6,585,412 | 7,429,572 | 2,839,484 | 2,575,208 | 1,601,690 | 2,820,384 | 2,798,301 | 4,005,446 | 2,724,277 |
| Group Debtors | 10,021,098 | 6,533,143 | 6,558,708 | 2,635,709 | 1,892,228 | 7,485,217 | 3,258,435 | 5,114,313 | 1,935,198 | 4,573,942 | 644,302 | 681,508 | 7,462,640 | 7,316,672 | 9,109,977 |
| Misc Debtors | 3,751,822 | 2,784,074 | 3,009,026 | 5,560,589 | 3,953,867 | 4,300,932 | 4,972,194 | 4,129,155 | 4,676,982 | 4,321,811 | 6,956,250 | 5,240,656 | 5,092,738 | 3,466,969 | 3,045,252 |
| Cash | 7,331,122 | 7,024,835 | 7,969,856 | 10,339,353 | 12,218,496 | 12,591,919 | 22,395,083 | 18,330,526 | 22,253,068 | 16,864,763 | 18,923,875 | 21,799,921 | 22,461,378 | 17,396,421 | 28,712,103 |
| misc current assets | |||||||||||||||
| total current assets | 24,548,313 | 20,672,335 | 19,893,562 | 20,449,422 | 21,222,535 | 29,347,997 | 37,211,124 | 35,003,566 | 31,704,732 | 28,335,724 | 28,126,117 | 30,542,469 | 37,815,057 | 32,185,508 | 43,591,609 |
| total assets | 25,030,978 | 21,293,276 | 20,676,267 | 21,548,960 | 22,490,020 | 30,632,951 | 38,660,526 | 35,331,176 | 32,327,940 | 29,324,556 | 29,348,304 | 32,019,619 | 39,479,227 | 33,979,638 | 45,708,651 |
| Bank overdraft | 10,187,822 | 1,052,663 | 1,809,151 | 6,449,036 | 2,101,162 | 1,219,698 | 1,668,233 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,411 | 94,802 | 50,647 | 891,086 | 517,757 | 4,342 | 62,634 | 7,131 | 6,536 | 6,419 | 128,946 | 128,086 | 157,526 | 139,129 | 160,162 |
| Group/Directors Accounts | 2,906,445 | 3,580,882 | 2,176,045 | 1,913,065 | 1,437,768 | 3,098,374 | 2,184,140 | 3,126,593 | 1,086,685 | 3,351,425 | 2,887,617 | 2,855,655 | 1,386,951 | 1,045,749 | 599,553 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,546,766 | 7,808,178 | 9,531,481 | 11,826,192 | 12,565,886 | 11,164,471 | 13,696,327 | 13,072,872 | 10,523,398 | 10,764,271 | 8,574,934 | 8,926,376 | 10,568,182 | 8,330,256 | 7,777,723 |
| total current liabilities | 12,482,622 | 11,483,862 | 11,758,173 | 14,630,343 | 14,521,411 | 14,267,187 | 15,943,101 | 16,206,596 | 21,804,441 | 15,174,778 | 13,400,648 | 18,359,153 | 14,213,821 | 10,734,832 | 10,205,671 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 190,039 | 166,830 | 816,342 | 1,154,166 | 1,267,774 | 1,072,860 | 1,140,694 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 148,460 | 148,460 | 148,460 | 148,460 | 148,460 | 148,460 | 1,786,201 | ||||||||
| total long term liabilities | 338,499 | 315,290 | 964,802 | 1,302,626 | 1,416,234 | 1,221,320 | 2,926,895 | ||||||||
| total liabilities | 12,821,121 | 11,799,152 | 12,722,975 | 15,932,969 | 15,937,645 | 15,488,507 | 18,869,996 | 16,206,596 | 21,804,441 | 15,174,778 | 13,400,648 | 18,359,153 | 14,213,821 | 10,734,832 | 10,205,671 |
| net assets | 12,209,857 | 9,494,124 | 7,953,292 | 5,615,991 | 6,552,375 | 15,144,444 | 19,790,530 | 19,124,580 | 10,523,499 | 14,149,778 | 15,947,656 | 13,660,466 | 25,265,406 | 23,244,806 | 35,502,980 |
| total shareholders funds | 12,209,857 | 9,494,124 | 7,953,292 | 5,615,991 | 6,552,375 | 15,144,444 | 19,790,530 | 19,124,580 | 10,523,499 | 14,149,778 | 15,947,656 | 13,660,466 | 25,265,406 | 23,244,806 | 35,502,980 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,082,978 | 5,636,175 | 3,034,418 | 1,700,064 | 6,696,767 | 11,020,484 | 13,156,272 | 8,372,219 | 385,670 | 3,260,855 | 4,533,550 | 3,894,059 | 4,198,431 | 7,129,799 | 8,190,445 |
| Depreciation | 160,834 | 173,011 | 253,719 | 269,657 | 250,294 | 235,767 | 279,719 | 315,104 | 362,096 | 375,490 | 364,508 | 342,396 | 325,005 | 342,737 | 404,063 |
| Amortisation | |||||||||||||||
| Tax | -2,763,640 | -1,338,616 | -797,978 | 168,126 | -2,377,481 | -2,570,655 | -2,150,868 | -1,093,669 | -1,429,268 | -2,580,875 | -2,402,636 | -2,398,583 | -2,346,505 | -2,613,625 | -3,672,201 |
| Stock | |||||||||||||||
| Debtors | 3,569,691 | 1,723,794 | 1,813,637 | 1,106,030 | -7,752,039 | 1,940,037 | -1,856,999 | 7,221,376 | -2,019,297 | 2,268,719 | 459,694 | -6,611,131 | 564,592 | -90,419 | 14,879,506 |
| Creditors | -65,391 | 44,155 | -840,439 | 373,329 | 513,415 | -58,292 | 55,503 | 595 | 117 | -122,527 | 860 | -29,440 | 18,397 | -21,033 | 160,162 |
| Accruals and Deferred Income | 1,761,797 | -2,372,815 | -2,632,535 | -853,302 | 1,596,329 | -2,599,690 | 1,764,149 | 2,549,474 | -240,873 | 2,189,337 | -351,442 | -1,641,806 | 2,237,926 | 552,533 | 7,777,723 |
| Deferred Taxes & Provisions | -1,637,741 | 1,786,201 | |||||||||||||
| Cash flow from operations | 5,606,887 | 418,116 | -2,796,452 | 551,844 | 14,431,363 | 2,449,836 | 16,747,975 | 2,922,347 | 1,097,039 | 853,561 | 1,685,146 | 6,777,757 | 3,868,662 | 5,480,830 | -2,019,314 |
| Investing Activities | |||||||||||||||
| capital expenditure | -59,618 | -1,413,192 | -3,916 | -9,345 | -146,579 | -101,039 | -156,836 | -195,087 | -28,794 | 19,358 | |||||
| Change in Investments | -117,403 | 5,999 | 100,638 | 520 | 50 | 763 | 3,777 | 3,628 | 2,028 | ||||||
| cash flow from investments | 117,403 | -5,999 | -100,638 | -59,618 | -1,413,712 | -3,966 | -10,108 | -150,356 | -104,667 | -158,864 | -195,087 | -28,794 | 19,358 | ||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -674,437 | 1,404,837 | 262,980 | 475,297 | -1,660,606 | 914,234 | -942,453 | 2,039,908 | -2,264,740 | 463,808 | 31,962 | 1,468,704 | 341,202 | 446,196 | 599,553 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 301,914 | 60,415 | 41,945 | -1,419 | -9,866 | 63,795 | -9,876 | -39,865 | -61,865 | 125,360 | 1,829 | 97,386 | 375,830 | 304,506 | 525,385 |
| cash flow from financing | -981,117 | 1,726,043 | 148,211 | 1,185,832 | -2,161,441 | 1,091,571 | -767,618 | 3,269,945 | -3,061,283 | -44,384 | 191,866 | 989,562 | 509,876 | 171,848 | 31,584,289 |
| cash and cash equivalents | |||||||||||||||
| cash | 306,287 | -945,021 | -2,369,497 | -1,879,143 | -373,423 | -9,803,164 | 4,064,557 | -3,922,542 | 5,388,305 | -2,059,112 | -2,876,046 | -661,457 | 5,064,957 | -11,315,682 | 28,712,103 |
| overdraft | -10,187,822 | 9,135,159 | -756,488 | -4,639,885 | 4,347,874 | 881,464 | -448,535 | 1,668,233 | |||||||
| change in cash | 306,287 | -945,021 | -2,369,497 | -1,879,143 | -373,423 | -9,803,164 | 4,064,557 | 6,265,280 | -3,746,854 | -1,302,624 | 1,763,839 | -5,009,331 | 4,183,493 | -10,867,147 | 27,043,870 |
tishman speyer properties uk limited Credit Report and Business Information
Tishman Speyer Properties Uk Limited Competitor Analysis
Perform a competitor analysis for tishman speyer properties uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
tishman speyer properties uk limited Ownership
TISHMAN SPEYER PROPERTIES UK LIMITED group structure
Tishman Speyer Properties Uk Limited has 1 subsidiary company.
Ultimate parent company
TISHMAN SPEYER PROPERTIES LP
#0030995
TISHMAN SPEYER PROPERTIES EUROPEAN LLC
#0070164
2 parents
TISHMAN SPEYER PROPERTIES UK LIMITED
03556917
1 subsidiary
tishman speyer properties uk limited directors
Tishman Speyer Properties Uk Limited currently has 4 directors. The longest serving directors include Mr Bernard Penaud (Mar 2013) and Mr George Hatzmann (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Penaud | United Kingdom | 59 years | Mar 2013 | - | Director |
| Mr George Hatzmann | United Kingdom | 57 years | Mar 2013 | - | Director |
| Mr George Hatzmann | United Kingdom | 57 years | Mar 2013 | - | Director |
| Mr Martin Simonneau | United Kingdom | 38 years | Mar 2024 | - | Director |
P&L
December 2023turnover
55.1m
+12%
operating profit
10.1m
+79%
gross margin
55.7%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.2m
+0.29%
total assets
25m
+0.18%
cash
7.3m
+0.04%
net assets
Total assets minus all liabilities
tishman speyer properties uk limited company details
company number
03556917
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
10 bressenden place, london, SW1E 5DH
Bank
ING BANK N V, ING BANK N V
Legal Advisor
-
tishman speyer properties uk 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 tishman speyer properties uk limited.
tishman speyer properties uk limited 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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tishman speyer properties uk limited Companies House Filings - See Documents
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