tbl properties limited
tbl properties limited Company Information
Company Number
03863190
Next Accounts
Dec 2025
Shareholders
tesco bl holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
york house, 45 seymour street, london, W1H 7LX
Website
http://lisnagelvinsc.comtbl properties limited Estimated Valuation
Pomanda estimates the enterprise value of TBL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
tbl properties limited Estimated Valuation
Pomanda estimates the enterprise value of TBL PROPERTIES LIMITED at £0 based on an EBITDA of £-302.4k and a 3.7x industry multiple (adjusted for size and gross margin).
tbl properties limited Estimated Valuation
Pomanda estimates the enterprise value of TBL PROPERTIES LIMITED at £172.7m based on Net Assets of £122.2m and 1.41x industry multiple (adjusted for liquidity).
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Tbl Properties Limited Overview
Tbl Properties Limited is a live company located in london, W1H 7LX with a Companies House number of 03863190. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1999, it's largest shareholder is tesco bl holdings ltd with a 100% stake. Tbl Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tbl Properties Limited Health Check
There is insufficient data available to calculate a health check for Tbl Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TBL PROPERTIES LIMITED financials
Tbl Properties Limited's latest turnover from March 2024 is 0 and the company has net assets of £122.2 million. According to their latest financial statements, we estimate that Tbl Properties Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,418,582 | 673,466 | 1,095,768 | 300,000 | 31,097,992 | 30,292,776 | 31,807,509 | 33,311,650 | 33,979,696 | 33,136,357 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 571,754 | 835,121 | 595,137 | 451,883 | 453,297 | 615,229 | |||||||||
| Gross Profit | 34,418,582 | 30,526,238 | 29,457,655 | 31,212,372 | 32,859,767 | 33,526,399 | 32,521,128 | ||||||||
| Admin Expenses | 669,931 | 458,393 | 451,369 | 433,872 | 592,256 | 470,328 | |||||||||
| Operating Profit | -302,394 | 34,418,582 | 739,284 | 1,132,187 | 307,333 | 39,713,258 | 29,856,307 | 28,999,262 | 30,761,003 | 32,425,895 | 32,934,143 | 32,050,800 | |||
| Interest Payable | 12 | 14,345,903 | 10,389,957 | 15,276,104 | 15,390,916 | 18,921,348 | 17,340,526 | 17,496,410 | 16,599,542 | ||||||
| Interest Receivable | 14,332,099 | 10,321,218 | 20,833 | 18,007 | 271,606 | 20,178 | 24,424 | 43,006 | |||||||
| Pre-Tax Profit | -302,394 | -17,918,016 | 52,349,217 | 96,552,846 | -17,025 | 753,458 | 1,024,957 | -10,520,181 | 39,567,657 | 33,873,221 | 31,449,112 | 11,427,822 | 15,105,547 | 15,462,157 | 15,494,264 |
| Tax | -6,709,371 | -1,576,710 | -833,800 | -1,756,926 | -25,775 | -2,229,368 | |||||||||
| Profit After Tax | -302,394 | -17,918,016 | 52,349,217 | 96,552,846 | -17,025 | 753,458 | 1,024,957 | -10,520,181 | 39,567,657 | 27,163,850 | 29,872,402 | 10,594,022 | 13,348,621 | 15,436,382 | 13,264,896 |
| Dividends Paid | 39,000,000 | 17,400,000 | 12,944,360 | 31,500,000 | 16,000,000 | 16,000,000 | 6,000,000 | ||||||||
| Retained Profit | -302,394 | -17,918,016 | 52,349,217 | 96,552,846 | -17,025 | 753,458 | 1,024,957 | -10,520,181 | 567,657 | 9,763,850 | 16,928,042 | -20,905,978 | -2,651,379 | -563,618 | 7,264,896 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -302,394 | 34,418,582 | 739,284 | 1,132,187 | 307,333 | 39,713,258 | 29,856,307 | 28,999,262 | 30,761,003 | 32,425,895 | 33,663,963 | 32,280,698 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 634,550,000 | 539,250,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 17,918,017 | 17,918,018 | 17,918,020 | 17,935,046 | 17,920,872 | 18,028,099 | 28,336,612 | 634,550,000 | 539,250,000 | 516,251,125 | 587,457,727 | 588,227,855 | 556,666,060 |
| Debtors (Due After 1 year) | 498,875 | 942,273 | 880,480 | 342,274 | |||||||||||
| Total Fixed Assets | 1 | 1 | 17,918,017 | 17,918,018 | 17,918,020 | 17,935,046 | 17,920,872 | 18,028,099 | 28,336,612 | 634,550,000 | 539,250,000 | 516,750,000 | 588,400,000 | 589,108,335 | 557,008,334 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,439 | 2,064,579 | 215,900 | 784,567 | 513,223 | 1,078,163 | |||||||||
| Group Debtors | 122,198,757 | 122,198,757 | 122,198,757 | 69,997,336 | 1 | 628,689 | 279,808,592 | ||||||||
| Misc Debtors | 302,394 | 302,394 | 247,826 | 247,826 | 247,826 | 247,826 | 477,936 | 474,594 | 788,777 | 90,720 | 482,647 | 139,815 | 477,581 | ||
| Cash | 8,576,848 | 12,241,454 | 7,259,230 | 11,405,537 | 9,620,580 | 10,471,789 | 9,326,350 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 122,198,757 | 122,501,151 | 122,501,151 | 70,245,162 | 247,827 | 247,826 | 876,515 | 288,863,376 | 12,734,487 | 10,112,586 | 11,712,157 | 10,887,794 | 11,124,827 | 10,882,094 | |
| total assets | 122,198,758 | 122,501,152 | 140,419,168 | 88,163,180 | 18,165,847 | 17,935,046 | 18,168,698 | 18,904,614 | 317,199,988 | 647,284,487 | 549,362,586 | 528,462,157 | 599,287,794 | 600,233,162 | 567,890,428 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 624 | ||||||||||||||
| Group/Directors Accounts | 93,229 | 26,648,742 | 26,400,916 | 27,322,207 | 29,046,652 | 22,300,215 | 2,702,674 | 5,032,167 | 3,532,166 | 2,528,857 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 65,819 | 102,237 | 1,367,802 | 55,800,350 | 294,358,275 | 11,790,197 | 14,205,958 | 13,422,228 | 11,893,729 | ||||||
| total current liabilities | 93,229 | 26,648,742 | 26,400,916 | 27,388,026 | 29,148,889 | 23,668,017 | 55,800,350 | 294,358,275 | 14,492,871 | 19,238,125 | 16,954,394 | 14,423,210 | |||
| loans | 300,239,755 | 645,581,974 | 277,640,369 | 312,810,549 | 312,080,729 | 311,800,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,567,808 | 8,149,262 | |||||||||||||
| provisions | 35,033,366 | 24,332,910 | 1,831,967 | 1,969,563 | 2,173,057 | 4,266,022 | |||||||||
| total long term liabilities | 300,239,755 | 345,875,478 | 20,315,717 | 279,472,336 | 314,780,112 | 314,253,786 | 316,066,022 | ||||||||
| total liabilities | 93,229 | 26,648,742 | 26,400,916 | 27,388,026 | 29,148,889 | 323,907,772 | 401,675,828 | 314,673,992 | 293,965,207 | 334,018,237 | 331,208,180 | 330,489,232 | |||
| net assets | 122,198,758 | 122,501,152 | 140,419,168 | 88,069,951 | -8,482,895 | -8,465,870 | -9,219,328 | -10,244,275 | -6,707,784 | 245,608,659 | 234,688,594 | 234,496,950 | 265,269,557 | 269,024,982 | 237,401,196 |
| total shareholders funds | 122,198,758 | 122,501,152 | 140,419,168 | 88,069,951 | -8,482,895 | -8,465,870 | -9,219,328 | -10,244,275 | -6,707,784 | 245,608,659 | 234,688,594 | 234,496,950 | 265,269,557 | 269,024,982 | 237,401,196 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -302,394 | 34,418,582 | 739,284 | 1,132,187 | 307,333 | 39,713,258 | 29,856,307 | 28,999,262 | 30,761,003 | 32,425,895 | 32,934,143 | 32,050,800 | |||
| Depreciation | |||||||||||||||
| Amortisation | 729,820 | 229,898 | |||||||||||||
| Tax | -6,709,371 | -1,576,710 | -833,800 | -1,756,926 | -25,775 | -2,229,368 | |||||||||
| Stock | |||||||||||||||
| Debtors | -302,394 | 52,255,989 | 69,997,335 | 247,827 | -247,826 | -628,689 | -279,410,013 | 280,286,528 | -2,360,323 | 2,047,861 | -1,403,992 | 675,969 | -364,500 | 1,898,018 | |
| Creditors | -624 | 624 | |||||||||||||
| Accruals and Deferred Income | -65,819 | -36,418 | -1,265,565 | 1,367,802 | -238,557,925 | 282,568,078 | -2,415,761 | 783,730 | 1,528,499 | 11,893,729 | |||||
| Deferred Taxes & Provisions | 10,700,456 | 22,500,943 | -137,596 | -203,494 | -2,092,965 | 4,266,022 | |||||||||
| Cash flow from operations | -17,837,407 | -69,997,335 | -247,827 | 921,291 | 1,724,458 | 278,451,781 | -239,205,468 | -202,350,210 | 330,443,712 | 28,777,838 | 30,573,236 | 33,437,598 | 44,313,687 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -240,044 | -318,045 | -350,977 | -1,885,047 | |||||||||||
| Change in Investments | -17,918,016 | -1 | -2 | -17,026 | 14,174 | -107,227 | -10,308,513 | 28,336,612 | 95,300,000 | 22,998,875 | -71,206,602 | -770,128 | 31,561,795 | 556,666,060 | |
| cash flow from investments | 70,966,558 | 452,083 | -31,912,772 | -558,551,107 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -93,229 | -26,555,513 | 247,826 | -921,291 | -1,724,445 | 6,746,437 | 22,300,215 | -2,702,674 | -2,329,493 | 1,500,001 | 1,003,309 | 2,528,857 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -300,239,755 | 300,239,755 | 645,581,974 | -277,640,369 | -35,170,180 | 729,820 | 280,729 | 311,800,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,581,454 | 8,149,262 | |||||||||||||
| share issue | |||||||||||||||
| interest | -12 | -13,804 | -68,739 | -15,255,271 | -15,372,909 | -18,649,742 | -17,320,348 | -17,471,986 | -16,556,536 | ||||||
| cash flow from financing | -93,229 | -26,555,513 | 247,826 | -921,291 | -1,724,467 | -286,523,432 | 315,195,790 | 628,901,464 | -304,303,088 | -66,016,044 | -16,194,573 | 15,999,456 | 527,908,621 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -8,576,848 | 8,576,848 | 4,982,224 | -4,146,307 | 1,784,957 | -851,209 | 1,145,439 | 9,326,350 | |||||||
| overdraft | |||||||||||||||
| change in cash | -8,576,848 | 8,576,848 | 4,982,224 | -4,146,307 | 1,784,957 | -851,209 | 1,145,439 | 9,326,350 |
tbl properties limited Credit Report and Business Information
Tbl Properties Limited Competitor Analysis
Perform a competitor analysis for tbl properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
tbl properties limited Ownership
TBL PROPERTIES LIMITED group structure
Tbl Properties Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
TBL PROPERTIES LIMITED
03863190
7 subsidiaries
tbl properties limited directors
Tbl Properties Limited currently has 2 directors. The longest serving directors include Mr James Pinkstone (Oct 2020) and Mr Alexander Christofis (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pinkstone | England | 37 years | Oct 2020 | - | Director |
| Mr Alexander Christofis | United Kingdom | 45 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-302.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
122.2m
0%
total assets
122.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tbl properties limited company details
company number
03863190
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
tesco bl properties limited (April 2015)
accountant
-
auditor
-
address
york house, 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
tbl properties 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 3 charges/mortgages relating to tbl properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
tbl properties 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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tbl properties limited Companies House Filings - See Documents
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