Pomanda estimates the enterprise value of TILNEY ASSET MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TILNEY ASSET MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TILNEY ASSET MANAGEMENT SERVICES LIMITED at £13.8m based on Net Assets of £11.2m and 1.23x industry multiple (adjusted for liquidity).
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Tilney Asset Management Services LimitedOverview
Tilney Asset Management Services Limited is a live company located in london, EC2V 7BG with a Companies House number of 03691998. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1998, it's largest shareholder is
ashcourt holdings limited
with a 100% stake. Tilney Asset Management Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Tilney Asset Management Services Limited Health Check
Pomanda's financial health check has awarded Tilney Asset Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tilney Asset Management Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- - Tilney Asset Management Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tilney Asset Management Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tilney Asset Management Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Tilney Asset Management Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tilney Asset Management Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tilney Asset Management Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tilney Asset Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tilney Asset Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tilney Asset Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Tilney Asset Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (71.4%)
Tilney Asset Management Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £11.2 million. According to their latest financial statements, we estimate that Tilney Asset Management Services Limited has 1 employee and maintains cash reserves of £1.7 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
21,000
57,000
9,989,000
14,235,000
18,475,000
14,991,000
21,157,000
22,915,939
20,867,600
20,180,090
19,366,888
10,991,090
Other Income Or Grants
Cost Of Sales
8,965
319,000
360,000
2,098,000
4,269,000
7,299,000
7,286,841
7,704,566
9,835,460
9,179,589
5,786,411
Gross Profit
12,035
57,000
9,670,000
13,875,000
16,377,000
10,722,000
13,858,000
15,629,098
13,163,034
10,344,630
10,187,299
5,204,679
Admin Expenses
11,000
69,035
1,161,000
12,394,000
11,493,000
13,472,000
9,567,000
10,860,000
11,538,582
8,047,922
8,818,538
6,950,638
3,885,165
Operating Profit
-11,000
-57,000
-1,104,000
-2,724,000
2,382,000
2,905,000
1,155,000
2,998,000
4,090,516
5,115,112
1,526,092
3,236,661
1,319,514
Interest Payable
2,000
2,000
2,000
2,000
2,000
4,000
4,000
3,000
3,000
7,000
2,232
2,232
4,229
9,250
2,383
Interest Receivable
53,000
6,000
3,000
5,000
22,000
40,301
44,507
13,440
33,630
10,984
Pre-Tax Profit
51,000
4,000
-13,000
-56,000
-1,106,000
-2,728,000
2,378,000
2,902,000
1,157,000
3,013,000
4,128,585
5,157,387
1,535,303
3,261,041
1,326,229
Tax
-12,000
-1,000
3,000
42,000
-8,000
-737,000
-1,097,004
-1,364,220
-533,896
-1,061,127
-471,049
Profit After Tax
39,000
3,000
-10,000
-56,000
-1,106,000
-2,728,000
2,378,000
2,944,000
1,149,000
2,276,000
3,031,581
3,793,167
1,001,407
2,199,914
855,180
Dividends Paid
1,000,000
8,000,000
232,000
1,000,000
300,000
2,350,000
800,000
Retained Profit
39,000
3,000
-10,000
-56,000
-1,106,000
-3,728,000
-5,622,000
2,944,000
917,000
2,276,000
3,031,581
2,793,167
701,407
-150,086
55,180
Employee Costs
74,890
73,802
4,881,250
6,443,000
5,296,101
3,739,713
4,115,515
4,076,978
3,444,864
Number Of Employees
1
1
1
1
1
48
71
96
78
71
68
50
88
88
75
EBITDA*
-11,000
-57,000
-1,085,000
-2,419,000
2,975,000
3,559,000
1,647,000
2,998,000
4,584,716
5,609,312
2,020,292
3,730,861
1,498,714
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,121,000
Intangible Assets
1,354,000
7,382,000
7,975,000
8,629,000
9,775,972
8,309,222
8,803,422
9,297,622
9,791,822
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,354,000
7,382,000
7,975,000
8,629,000
9,121,000
9,775,972
8,309,222
8,803,422
9,297,622
9,791,822
Stock & work in progress
Trade Debtors
141,000
1,680,000
1,702,000
1,815,000
1,884,000
1,820,186
217
1,279
95,721
42,263
Group Debtors
11,220,000
11,221,000
11,246,000
36,962,000
36,791,000
11,237,000
4,264,000
9,360,000
7,020,000
11,202,000
1,192,265
605,443
731,651
95,404
Misc Debtors
80,000
81,000
81,000
89,000
27,000
202,000
61,000
744,000
1,175,000
2,308,283
3,772,895
4,158,749
3,185,813
1,616,489
Cash
1,713,000
1,660,000
1,655,000
1,654,000
2,054,000
2,170,000
5,228,000
5,305,000
4,593,000
2,833,000
11,183,229
5,857,634
1,740,602
2,447,831
2,771,470
misc current assets
534,315
total current assets
13,013,000
12,962,000
12,982,000
38,705,000
38,845,000
13,575,000
11,374,000
16,428,000
14,172,000
17,094,000
16,503,963
10,236,189
6,632,281
5,824,769
4,964,537
total assets
13,013,000
12,962,000
12,982,000
38,705,000
38,845,000
14,929,000
18,756,000
24,403,000
22,801,000
26,215,000
26,279,935
18,545,411
15,435,703
15,122,391
14,756,359
Bank overdraft
Bank loan
Trade Creditors
23,000
479,000
484,000
494,000
622,000
242,000
9,279
55,347
40,352
341,751
2,286
Group/Directors Accounts
1,447,000
1,447,000
25,713,000
25,820,000
4,275,000
972,581
other short term finances
337,000
337,000
1,784,000
1,447,000
1,447,000
1,447,000
1,447,000
1,447,000
1,447,000
1,447,000
2,031,101
296,951
296,951
hp & lease commitments
other current liabilities
14,000
2,000
25,000
2,000
2,000
321,000
415,000
430,000
1,644,000
2,312,000
5,354,401
2,691,359
2,703,910
2,788,421
1,347,907
total current liabilities
1,798,000
1,786,000
1,809,000
27,185,000
27,269,000
2,247,000
2,346,000
2,371,000
3,713,000
8,276,000
7,394,781
3,043,657
2,744,262
3,130,172
2,619,725
loans
337,000
337,000
337,000
337,000
337,000
337,000
337,000
1,228,056
674,456
674,456
674,456
674,456
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
337,000
337,000
337,000
337,000
337,000
337,000
337,000
614,028
337,228
337,228
337,228
337,228
total liabilities
1,798,000
1,786,000
1,809,000
27,522,000
27,606,000
2,584,000
2,683,000
2,708,000
4,050,000
8,613,000
8,008,809
3,380,885
3,081,490
3,467,400
2,956,953
net assets
11,215,000
11,176,000
11,173,000
11,183,000
11,239,000
12,345,000
16,073,000
21,695,000
18,751,000
17,602,000
18,271,126
15,164,526
12,354,213
11,654,991
11,799,406
total shareholders funds
11,215,000
11,176,000
11,173,000
11,183,000
11,239,000
12,345,000
16,073,000
21,695,000
18,751,000
17,602,000
18,271,126
15,164,526
12,354,213
11,654,991
11,799,406
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-11,000
-57,000
-1,104,000
-2,724,000
2,382,000
2,905,000
1,155,000
2,998,000
4,090,516
5,115,112
1,526,092
3,236,661
1,319,514
Depreciation
Amortisation
19,000
305,000
593,000
654,000
492,000
494,200
494,200
494,200
494,200
179,200
Tax
-12,000
-1,000
3,000
42,000
-8,000
-737,000
-1,097,004
-1,364,220
-533,896
-1,061,127
-471,049
Stock
Debtors
-2,000
-25,000
-25,724,000
260,000
25,386,000
5,259,000
-4,977,000
1,544,000
4,258,266
8,940,266
942,179
-513,124
1,514,741
1,718,186
1,658,752
Creditors
-23,000
23,000
-479,000
-5,000
-10,000
-128,000
612,721
232,721
-46,068
14,995
-301,399
339,465
2,286
Accruals and Deferred Income
12,000
-23,000
23,000
-319,000
-94,000
-15,000
-1,214,000
-3,710,401
-3,042,401
2,663,042
-12,551
-84,511
1,440,514
1,347,907
Deferred Taxes & Provisions
Cash flow from operations
2,000
1,000
25,716,000
-294,000
-27,269,000
-7,777,000
7,927,000
715,000
-5,716,946
-9,488,946
5,162,507
4,760,660
-414,255
2,731,527
719,106
Investing Activities
capital expenditure
1,335,000
5,723,000
654,972
654,972
-1,960,950
-9,971,022
Change in Investments
cash flow from investments
1,335,000
5,723,000
654,972
654,972
-1,960,950
-9,971,022
Financing Activities
Bank loans
Group/Directors Accounts
1,447,000
-25,713,000
-107,000
25,820,000
4,275,000
-972,581
972,581
Other Short Term Loans
-1,447,000
337,000
-584,101
-584,101
1,734,150
296,951
-296,951
296,951
Long term loans
-337,000
-891,056
-891,056
553,600
674,456
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-437,126
-2,945,126
75,019
17,146
-2,185
5,671
11,744,226
interest
51,000
4,000
-2,000
1,000
-2,000
-4,000
-4,000
-3,000
2,000
15,000
38,069
42,275
9,211
24,380
8,601
cash flow from financing
51,000
4,000
-25,715,000
-106,000
25,818,000
-4,000
-4,000
-3,000
-1,910,283
-130,283
2,400,838
356,372
7,026
-1,239,481
13,696,815
cash and cash equivalents
cash
53,000
5,000
1,000
-400,000
-116,000
-3,058,000
-77,000
712,000
-6,590,229
-8,350,229
5,325,595
4,117,032
-707,229
-323,639
2,771,470
overdraft
change in cash
53,000
5,000
1,000
-400,000
-116,000
-3,058,000
-77,000
712,000
-6,590,229
-8,350,229
5,325,595
4,117,032
-707,229
-323,639
2,771,470
tilney asset management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tilney asset management services limited. Get real-time insights into tilney asset management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for tilney asset management services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2V area or any other competitors across 12 key performance metrics.
Tilney Asset Management Services Limited currently has 6 directors.
The longest serving directors include
Mr Christopher Woodhouse (Oct 2017) and
Ms Elizabeth Chambers (Sep 2020).
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 tilney asset management services limited.
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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tilney asset management services limitedCompanies House Filings - See Documents
