
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
12a marlborough place, brighton, BN1 1WN
Website
tcmarketing.co.ukPomanda estimates the enterprise value of TYLER CONSULTANTS LIMITED at £620.8k based on a Turnover of £872.2k and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TYLER CONSULTANTS LIMITED at £567k based on an EBITDA of £117k and a 4.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TYLER CONSULTANTS LIMITED at £780.6k based on Net Assets of £346.9k and 2.25x industry multiple (adjusted for liquidity).
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Tyler Consultants Limited is a live company located in brighton, BN1 1WN with a Companies House number of 03617675. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 1998, it's largest shareholder is miles kimberley with a 100% stake. Tyler Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £872.2k with high growth in recent years.
Pomanda's financial health check has awarded Tyler Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £872.2k, make it smaller than the average company (£7.5m)
- Tyler Consultants Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9%)
- Tyler Consultants Limited
9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Tyler Consultants Limited
48.7% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (4%)
- Tyler Consultants Limited
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Tyler Consultants Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Tyler Consultants Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is less efficient (£176.8k)
- Tyler Consultants Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (51 days)
- Tyler Consultants Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Tyler Consultants Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (13 days)
- Tyler Consultants Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (14 weeks)
148 weeks - Tyler Consultants Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (62.8%)
23.4% - Tyler Consultants Limited
62.8% - Industry AVG
Tyler Consultants Limited's latest turnover from March 2024 is estimated at £872.2 thousand and the company has net assets of £346.9 thousand. According to their latest financial statements, Tyler Consultants Limited has 6 employees and maintains cash reserves of £251.1 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 | |||||||||||||||
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 | 6 | 6 | 5 | 5 | 5 | 4 | |||||||||
EBITDA* |
* 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 | 6,546 | 5,964 | 2,342 | 1,679 | 1,063 | 1,417 | 1,890 | 2,521 | 958 | 1,277 | 1,756 | 2,342 | 3,122 | 1,906 | 2,541 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 6,546 | 5,964 | 2,342 | 1,679 | 1,063 | 1,417 | 1,890 | 2,521 | 958 | 1,277 | 1,756 | 2,342 | 3,122 | 1,906 | 2,541 |
Stock & work in progress | 45,389 | 23,051 | 19,505 | 11,615 | 10,141 | 10,497 | 8,117 | 5,467 | 8,290 | 10,585 | 12,581 | 10,738 | |||
Trade Debtors | 150,012 | 154,238 | 65,217 | 66,552 | 68,284 | 126,391 | 112,052 | 121,035 | 81,386 | 65,581 | 88,753 | 92,275 | 93,966 | 89,198 | 114,144 |
Group Debtors | |||||||||||||||
Misc Debtors | 30,000 | 50,000 | 22,171 | 1,667 | |||||||||||
Cash | 251,089 | 162,738 | 167,948 | 82,238 | 43,596 | 23,399 | 18,025 | 5,211 | 6,179 | 10,217 | 6,766 | 12,836 | |||
misc current assets | 1,667 | 1,667 | 1,667 | 1,667 | 2,397 | 1,866 | |||||||||
total current assets | 446,490 | 340,027 | 282,670 | 210,405 | 144,192 | 128,058 | 113,719 | 122,702 | 116,949 | 93,390 | 101,828 | 108,610 | 114,768 | 108,545 | 137,718 |
total assets | 453,036 | 345,991 | 285,012 | 212,084 | 145,255 | 129,475 | 115,609 | 125,223 | 117,907 | 94,667 | 103,584 | 110,952 | 117,890 | 110,451 | 140,259 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 44 | 1,356 | 350 | 5,849 | 1,594 | 37,994 | 42,452 | 71,720 | 95,211 | 89,164 | 95,387 | 96,788 | 96,982 | 135,527 | |
Group/Directors Accounts | 49 | 183 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 88,055 | 64,200 | 58,423 | 38,542 | 36,008 | ||||||||||
total current liabilities | 88,099 | 65,556 | 58,822 | 44,574 | 37,602 | 37,994 | 42,452 | 71,720 | 95,211 | 89,164 | 95,387 | 96,788 | 96,982 | 135,527 | |
loans | 18,000 | 25,922 | 34,000 | 40,000 | |||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 1,363 | 1,333 | 1,083 | 1,083 | 1,083 | 1,063 | 1,013 | 1,104 | 3,265 | 1,210 | |||||
other liabilities | 104,572 | ||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 18,000 | 25,922 | 34,000 | 40,000 | 1,363 | 1,333 | 1,083 | 1,083 | 1,083 | 1,063 | 1,013 | 1,104 | 107,837 | 1,210 | |
total liabilities | 106,099 | 91,478 | 92,822 | 84,574 | 37,602 | 39,357 | 43,785 | 72,803 | 96,294 | 90,247 | 96,450 | 97,801 | 98,086 | 107,837 | 136,737 |
net assets | 346,937 | 254,513 | 192,190 | 127,510 | 107,653 | 90,118 | 71,824 | 52,420 | 21,613 | 4,420 | 7,134 | 13,151 | 19,804 | 2,614 | 3,522 |
total shareholders funds | 346,937 | 254,513 | 192,190 | 127,510 | 107,653 | 90,118 | 71,824 | 52,420 | 21,613 | 4,420 | 7,134 | 13,151 | 19,804 | 2,614 | 3,522 |
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 | |||||||||||||||
Depreciation | 2,181 | 1,988 | 780 | 559 | 319 | 479 | 586 | 780 | 1,040 | 635 | 848 | ||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 22,338 | 3,546 | 7,890 | 1,474 | 10,141 | -10,497 | 2,380 | 2,650 | -2,823 | -2,295 | -1,996 | 1,843 | 10,738 | ||
Debtors | -4,226 | 59,021 | -21,335 | 26,097 | -37,603 | 16,006 | -8,983 | 39,649 | 15,805 | -23,172 | -3,522 | -1,691 | 4,768 | -24,946 | 114,144 |
Creditors | -1,312 | 1,006 | -5,499 | 4,255 | -36,400 | -4,458 | -29,268 | -23,491 | 6,047 | -6,223 | -1,401 | -194 | 96,982 | -135,527 | 135,527 |
Accruals and Deferred Income | 23,855 | 5,777 | 19,881 | 2,534 | 34,645 | 30 | 250 | 20 | 50 | -91 | -2,161 | 2,055 | 1,210 | ||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -49 | -134 | 183 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -7,922 | -8,078 | -6,000 | 40,000 | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -104,572 | 104,572 | |||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 88,351 | -5,210 | 85,710 | 38,642 | 43,596 | -23,399 | 5,374 | 12,814 | -968 | -4,038 | 3,451 | -6,070 | 12,836 | ||
overdraft | |||||||||||||||
change in cash | 88,351 | -5,210 | 85,710 | 38,642 | 43,596 | -23,399 | 5,374 | 12,814 | -968 | -4,038 | 3,451 | -6,070 | 12,836 |
Perform a competitor analysis for tyler consultants limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
TYLER CONSULTANTS LIMITED group structure
Tyler Consultants Limited has no subsidiary companies.
Ultimate parent company
TYLER CONSULTANTS LIMITED
03617675
Tyler Consultants Limited currently has 1 director, Mr Miles Kimberley serving since Dec 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Miles Kimberley | England | 58 years | Dec 2001 | - | Director |
P&L
March 2024turnover
872.2k
+6%
operating profit
114.8k
0%
gross margin
48.7%
-1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
346.9k
+0.36%
total assets
453k
+0.31%
cash
251.1k
+0.54%
net assets
Total assets minus all liabilities
company number
03617675
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12a marlborough place, brighton, BN1 1WN
Bank
-
Legal Advisor
-
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 tyler consultants limited.
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