tranquil homes limited
tranquil homes limited Company Information
Company Number
03715616
Next Accounts
Dec 2025
Directors
Shareholders
claire brett
matthew brett
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
access house suite 9210, 141 morden road, mitcham, surrey, CR4 4DG
Website
www.tranquil-homes.co.uktranquil homes limited Estimated Valuation
Pomanda estimates the enterprise value of TRANQUIL HOMES LIMITED at £441.7k based on a Turnover of £914k and 0.48x industry multiple (adjusted for size and gross margin).
tranquil homes limited Estimated Valuation
Pomanda estimates the enterprise value of TRANQUIL HOMES LIMITED at £481.6k based on an EBITDA of £126.1k and a 3.82x industry multiple (adjusted for size and gross margin).
tranquil homes limited Estimated Valuation
Pomanda estimates the enterprise value of TRANQUIL HOMES LIMITED at £1.2m based on Net Assets of £817.9k and 1.41x industry multiple (adjusted for liquidity).
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Tranquil Homes Limited Overview
Tranquil Homes Limited is a live company located in mitcham, CR4 4DG with a Companies House number of 03715616. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1999, it's largest shareholder is claire brett with a 45% stake. Tranquil Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £914k with declining growth in recent years.
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Tranquil Homes Limited Health Check
Pomanda's financial health check has awarded Tranquil Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £914k, make it smaller than the average company (£2.3m)
- Tranquil Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.1%)
- Tranquil Homes Limited
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Tranquil Homes Limited
26.4% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (7.6%)
- Tranquil Homes Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tranquil Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Tranquil Homes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £457k, this is more efficient (£277.7k)
- Tranquil Homes Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tranquil Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tranquil Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 660 days, this is more than average (203 days)
- Tranquil Homes Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Tranquil Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (73.6%)
37.6% - Tranquil Homes Limited
73.6% - Industry AVG
TRANQUIL HOMES LIMITED financials
Tranquil Homes Limited's latest turnover from March 2024 is estimated at £914 thousand and the company has net assets of £817.9 thousand. According to their latest financial statements, Tranquil Homes Limited has 2 employees and maintains cash reserves of £12.2 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 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 | 1,353 | 1,804 | 2,406 | 3,209 | 1,755 | 2,340 | 3,121 | 586 | 781 | 287 | 383 | 1,489 | 2,977 | 1 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,353 | 1,804 | 2,406 | 3,209 | 1,755 | 2,340 | 3,121 | 586 | 781 | 287 | 383 | 1,489 | 2,977 | 1 | |
| Stock & work in progress | 1,216,676 | 2,982,145 | 1,472,081 | 3,689,507 | 2,208,805 | 1,265,400 | 425,003 | 1,152,395 | 150,468 | 1,242,284 | 782,215 | 639,180 | |||
| Trade Debtors | 40,508 | 33,796 | 1,679 | 5,392 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 80,159 | 12,462 | 7,194 | 12,123 | 9,635 | 2,741 | 46,533 | 19,932 | 36,739 | ||||||
| Cash | 12,170 | 125,498 | 396,218 | 22,217 | 519 | 41,359 | 107,321 | 3,992 | 578,939 | 58,949 | 586 | 519 | 70,062 | 101,274 | 7,348 |
| misc current assets | |||||||||||||||
| total current assets | 1,309,005 | 3,120,105 | 1,875,493 | 3,723,847 | 2,218,959 | 1,309,500 | 578,857 | 1,176,319 | 766,146 | 1,341,741 | 816,597 | 641,378 | 70,062 | 101,274 | 12,740 |
| total assets | 1,310,358 | 3,121,909 | 1,877,899 | 3,727,056 | 2,220,714 | 1,311,840 | 581,978 | 1,176,905 | 766,927 | 1,342,028 | 816,980 | 641,378 | 71,551 | 104,251 | 12,741 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 864,345 | 813,850 | 641,066 | 56,050 | 85,256 | 8,720 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 479,087 | 479,089 | 192,439 | 2,805,767 | 179,265 | 78,550 | 169,617 | 615,408 | 476,167 | ||||||
| total current liabilities | 479,087 | 479,089 | 192,439 | 2,805,767 | 179,265 | 78,550 | 169,617 | 615,408 | 476,167 | 864,345 | 813,850 | 641,066 | 56,050 | 85,256 | 8,720 |
| loans | 13,333 | 1,843,460 | 756,675 | 41,667 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 426,000 | 426,066 | 1,634,893 | 855,378 | 102,117 | 391,241 | 129,201 | 473,131 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,333 | 1,843,460 | 1,182,675 | 467,733 | 1,634,893 | 855,378 | 102,117 | 391,241 | 129,201 | 473,131 | |||||
| total liabilities | 492,420 | 2,322,549 | 1,375,114 | 3,273,500 | 1,814,158 | 933,928 | 271,734 | 1,006,649 | 605,368 | 1,337,476 | 813,850 | 641,066 | 56,050 | 85,256 | 8,720 |
| net assets | 817,938 | 799,360 | 502,785 | 453,556 | 406,556 | 377,912 | 310,244 | 170,256 | 161,559 | 4,552 | 3,130 | 312 | 15,501 | 18,995 | 4,021 |
| total shareholders funds | 817,938 | 799,360 | 502,785 | 453,556 | 406,556 | 377,912 | 310,244 | 170,256 | 161,559 | 4,552 | 3,130 | 312 | 15,501 | 18,995 | 4,021 |
| 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 | 451 | 602 | 803 | 1,070 | 585 | 780 | 1,040 | 195 | 260 | 96 | 128 | 1,489 | 1,488 | 1,488 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,765,469 | 1,510,064 | -2,217,426 | 1,480,702 | 943,405 | 840,397 | -727,392 | 1,001,927 | -1,091,816 | 460,069 | 143,035 | 639,180 | |||
| Debtors | 67,697 | 5,268 | -4,929 | 2,488 | 6,894 | -43,792 | 26,601 | -16,807 | -3,769 | 6,712 | 32,117 | 1,679 | -5,392 | 5,392 | |
| Creditors | -864,345 | 50,495 | 172,784 | 585,016 | -29,206 | 76,536 | 8,720 | ||||||||
| Accruals and Deferred Income | -2 | 286,650 | -2,613,328 | 2,626,502 | 100,715 | -91,067 | -445,791 | 139,241 | 476,167 | ||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,830,127 | 1,086,785 | 715,008 | 41,667 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -426,000 | -66 | -1,208,827 | 779,515 | 753,261 | -289,124 | 262,040 | -343,930 | 473,131 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -113,328 | -270,720 | 374,001 | 21,698 | -40,840 | -65,962 | 103,329 | -574,947 | 519,990 | 58,363 | 67 | -69,543 | -31,212 | 93,926 | 7,348 |
| overdraft | |||||||||||||||
| change in cash | -113,328 | -270,720 | 374,001 | 21,698 | -40,840 | -65,962 | 103,329 | -574,947 | 519,990 | 58,363 | 67 | -69,543 | -31,212 | 93,926 | 7,348 |
tranquil homes limited Credit Report and Business Information
Tranquil Homes Limited Competitor Analysis
Perform a competitor analysis for tranquil homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR4 area or any other competitors across 12 key performance metrics.
tranquil homes limited Ownership
TRANQUIL HOMES LIMITED group structure
Tranquil Homes Limited has no subsidiary companies.
Ultimate parent company
TRANQUIL HOMES LIMITED
03715616
tranquil homes limited directors
Tranquil Homes Limited currently has 1 director, Mr Matthew Brett serving since Feb 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Brett | United Kingdom | 60 years | Feb 1999 | - | Director |
P&L
March 2024turnover
914k
-51%
operating profit
125.6k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
817.9k
+0.02%
total assets
1.3m
-0.58%
cash
12.2k
-0.9%
net assets
Total assets minus all liabilities
tranquil homes limited company details
company number
03715616
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KAYDEE ASSOCIATES LTD
auditor
-
address
access house suite 9210, 141 morden road, mitcham, surrey, CR4 4DG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tranquil homes 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 found 19 charges/mortgages relating to tranquil homes limited. Currently there are 4 open charges and 15 have been satisfied in the past.
tranquil homes 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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tranquil homes limited Companies House Filings - See Documents
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