Tallwood Limited

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tallwood limited Company Information

Live

MatureSmallDeclining

Company Number

03914548

Website

tallwood.co.nz

Registered Address

146-148 clerkenwell road, 2nd floor, london, EC1R 5DG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01823256625

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Jenkins14 Years

Cathleen Crichton-Stuart12 Years

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Shareholders

serena solitaire bute 25.6%

caroline crichton-stuart 12.4%

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tallwood limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of TALLWOOD LIMITED at £5.4m based on a Turnover of £1.6m and 3.34x industry multiple (adjusted for size and gross margin).

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Tallwood Limited is a live company located in london, EC1R 5DG with a Companies House number of 03914548. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is serena solitaire bute with a 25.6% stake. Tallwood Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Tallwood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£997.4k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)

EXPORT

Tallwood Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£1.8 million. According to their latest financial statements, Tallwood Limited has 3 employees and maintains cash reserves of £1.3 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	1,604,078	3,156,429	2,170,967	2,518,558	2,629,079	3,194,909	1,118,757	1,264,097	4,975,334	5,260,999	5,232,559	2,339,678	2,109,709	2,573,975	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	420,017	913,312	686,199	781,025	864,141	987,320	325,572	348,853	1,633,912	1,942,465	1,928,133	853,806	768,472	896,433	0
Gross Profit	1,184,062	2,243,118	1,484,768	1,737,533	1,764,937	2,207,590	793,184	915,245	3,341,422	3,318,534	3,304,426	1,485,872	1,341,237	1,677,543	0
Admin Expenses	1,725,047	16,850,561	257,267	1,522,131	391,347	521,419	-518,591	895,417	3,195,813	549,805	2,884,452	1,118,878	643,977	950,964	-1,009,632
Operating Profit	-540,985	-14,607,443	1,227,501	215,402	1,373,590	1,686,171	1,311,775	19,828	145,609	2,768,729	419,974	366,994	697,260	726,579	1,009,632
Interest Payable	0	0	603,125	1,177,300	1,302,750	1,302,750	1,254,500	603,125	172,250	383,500	422,500	343,836	273,103	288,985	148,468
Interest Receivable	156,340	133,361	4,993	1,203	7,138	10,456	9,096	4,793	11,250	7,156	8,409	8,037	1,513	1,105	461
Pre-Tax Profit	-384,645	-14,474,082	629,369	-960,695	77,978	393,877	66,372	-578,504	-15,391	2,392,385	5,883	31,195	425,670	438,699	861,625
Tax	0	0	-119,580	0	-14,816	-74,837	-12,611	0	0	-502,401	-1,353	-7,487	-110,674	-122,836	-241,255
Profit After Tax	-384,645	-14,474,082	509,789	-960,695	63,162	319,040	53,761	-578,504	-15,391	1,889,984	4,530	23,708	314,996	315,863	620,370
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-384,645	-14,474,082	509,789	-960,695	63,162	319,040	53,761	-578,504	-15,391	1,889,984	4,530	23,708	314,996	315,863	620,370
Employee Costs	98,956	93,139	89,913	56,629	29,153	28,009	26,549	26,606	53,200	769,451	706,197	336,129	305,346	405,859	0
Number Of Employees	3	3	3	2	1	1	1	1	2	30	29	14	13	17	0
EBITDA*	-527,651	-14,593,662	1,242,769	314,459	1,474,190	1,762,896	1,372,789	68,437	175,835	2,798,955	450,201	396,723	734,804	756,398	1,030,185

* 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	19,026	31,494	45,275	20,904	673,340	686,384	401,461	257,932	67,754,198	48,091,849	38,070,168	17,608,447	17,615,676	17,577,730	12,321,845
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	70,722,187	70,617,003	102,241,553	102,144,068	100,971,919	100,971,919	100,773,919	100,671,919	0	0	2,348,978	0	22,930	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	70,741,213	70,648,497	102,286,828	102,164,972	101,645,259	101,658,303	101,175,380	100,929,851	67,754,198	48,091,849	40,419,146	17,608,447	17,638,606	17,577,730	12,321,845
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	244,000	556,880	392,989	375,417	311,372	429,843	0	127,452	584,267	391,632	428,601	152,566	132,859	205,832	188,897
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	524,843	591,156	572,391	635,873	828,621	816,356	796,277	546,029	0	0	0	0	0	0	0
Cash	1,274,795	4,978,806	2,641,815	1,352,674	1,054,006	849,529	1,938,739	1,699,845	2,134,455	2,365,497	496,828	2,866,708	347,973	257,283	184,557
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,043,638	6,126,842	3,607,195	2,363,964	2,193,999	2,095,728	2,735,016	2,373,326	2,718,722	2,757,129	925,429	3,019,274	480,832	463,115	373,454
total assets	72,784,851	76,775,339	105,894,023	104,528,936	103,839,258	103,754,031	103,910,396	103,303,177	70,472,920	50,848,978	41,344,575	20,627,721	18,119,438	18,040,845	12,695,299
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	117,300	117,300	117,300
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	116,520	122,599	221,732	603,993	801,839	776,298	804,909	673,281	1,849,942	1,719,227	1,600,993	1,057,698	1,103,882	979,085	989,714
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,891,390	24,765,421	22,829,323	2,269,132	2,729,229	2,662,812	3,109,606	2,801,163	0	0	0	0	0	0	0
total current liabilities	21,007,910	24,888,020	23,051,055	2,873,125	3,531,068	3,439,110	3,914,515	3,474,444	1,849,942	1,719,227	1,600,993	1,057,698	1,221,182	1,096,385	1,107,014
loans	0	0	0	19,300,000	19,300,000	19,300,000	19,300,000	19,300,000	0	5,300,000	6,500,000	6,500,000	3,962,276	4,206,281	4,450,960
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	53,569,081	53,290,202	52,987,890	53,069,081	53,069,081	53,138,974	53,138,974	53,025,587	58,336,974	33,528,455	24,000,131	10,628,424	10,518,089	10,635,284	4,836,675
provisions	694	5,306	6,826,108	5,130,089	3,500,000	3,500,000	3,500,000	3,500,000	0	0	0	0	0	0	0
total long term liabilities	53,569,775	53,295,508	59,813,998	77,499,170	75,869,081	75,938,974	75,938,974	75,825,587	58,336,974	38,828,455	30,500,131	17,128,424	14,480,365	14,841,565	9,287,635
total liabilities	74,577,685	78,183,528	82,865,053	80,372,295	79,400,149	79,378,084	79,853,489	79,300,031	60,186,916	40,547,682	32,101,124	18,186,122	15,701,547	15,937,950	10,394,649
net assets	-1,792,834	-1,408,189	23,028,970	24,156,641	24,439,109	24,375,947	24,056,907	24,003,146	10,286,004	10,301,296	9,243,451	2,441,599	2,417,891	2,102,895	2,300,650
total shareholders funds	-1,792,834	-1,408,189	23,028,970	24,156,641	24,439,109	24,375,947	24,056,907	24,003,146	10,286,004	10,301,296	9,243,451	2,441,599	2,417,891	2,102,895	2,300,650

	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	-540,985	-14,607,443	1,227,501	215,402	1,373,590	1,686,171	1,311,775	19,828	145,609	2,768,729	419,974	366,994	697,260	726,579	1,009,632
Depreciation	13,334	13,781	15,268	99,057	100,600	76,725	61,014	48,609	30,226	30,226	30,227	29,729	37,544	29,819	20,553
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-119,580	0	-14,816	-74,837	-12,611	0	0	-502,401	-1,353	-7,487	-110,674	-122,836	-241,255
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-379,193	182,656	-45,910	-128,703	-106,206	449,922	122,796	89,214	192,635	-36,969	276,035	19,707	-72,973	16,935	188,897
Creditors	-6,079	-99,133	-382,261	-197,846	25,541	-28,611	131,628	-1,176,661	130,715	118,234	543,295	-46,184	124,797	-10,629	989,714
Accruals and Deferred Income	-3,874,031	1,936,098	20,560,191	-460,097	66,417	-446,794	308,443	2,801,163	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,612	-6,820,802	1,696,019	1,630,089	0	0	0	3,500,000	0	0	0	0	0	0	0
Cash flow from operations	-4,033,180	-19,760,155	23,043,048	1,415,308	1,657,538	762,732	1,677,453	5,103,725	113,915	2,451,757	716,108	323,345	821,900	605,998	1,589,747
Investing Activities
capital expenditure	-866	0	-39,639	553,379	-87,556	-361,648	-204,543	67,447,657	-19,692,575	-10,051,907	-20,491,948	-22,500	-75,490	-5,285,704	-12,342,398
Change in Investments	105,184	-31,624,550	97,485	1,172,149	0	198,000	102,000	100,671,919	0	-2,348,978	2,348,978	-22,930	22,930	0	0
cash flow from investments	-106,050	31,624,550	-137,124	-618,770	-87,556	-559,648	-306,543	-33,224,262	-19,692,575	-7,702,929	-22,840,926	430	-98,420	-5,285,704	-12,342,398
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-19,300,000	0	0	0	0	19,300,000	-5,300,000	-1,200,000	0	2,537,724	-244,005	-244,679	4,450,960
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	278,879	302,312	-81,191	0	-69,893	0	113,387	-5,311,387	24,808,519	9,528,324	13,371,707	110,335	-117,195	5,798,609	4,836,675
share issue	0	-9,963,077	-1,637,460	678,227	0	0	0	14,295,646	99	-832,139	6,797,322	0	0	-513,618	1,680,280
interest	156,340	133,361	-598,132	-1,176,097	-1,295,612	-1,292,294	-1,245,404	-598,332	-161,000	-376,344	-414,091	-335,799	-271,590	-287,880	-148,007
cash flow from financing	435,219	-9,527,404	-21,616,783	-497,870	-1,365,505	-1,292,294	-1,132,017	27,685,927	19,347,618	7,119,841	19,754,938	2,312,260	-632,790	4,752,432	10,819,908
cash and cash equivalents
cash	-3,704,011	2,336,991	1,289,141	298,668	204,477	-1,089,210	238,894	-434,610	-231,042	1,868,669	-2,369,880	2,518,735	90,690	72,726	184,557
overdraft	0	0	0	0	0	0	0	0	0	0	0	-117,300	0	0	117,300
change in cash	-3,704,011	2,336,991	1,289,141	298,668	204,477	-1,089,210	238,894	-434,610	-231,042	1,868,669	-2,369,880	2,636,035	90,690	72,726	67,257

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TALLWOOD LIMITED group structure

Tallwood Limited has no subsidiary companies.

Ultimate parent company

TALLWOOD LIMITED

03914548

TALLWOOD LIMITED Shareholders

serena solitaire bute	25.6%
caroline crichton-stuart	12.4%
john bryson dumfries	12.4%
lola affrica crichton-stuart	12.4%
cathleen crichton-stuart	12.4%
joshua de lisser	12.4%
jasmine de lisser	12.4%

Tallwood Limited currently has 6 directors. The longest serving directors include Mr Stephen Jenkins (Mar 2010) and Ms Cathleen Crichton-Stuart (Mar 2012).

officer	country	age	start	end	role
Mr Stephen Jenkins		68 years	Mar 2010	-	Director
Ms Cathleen Crichton-Stuart	United Kingdom	38 years	Mar 2012	-	Director
Ms Cathleen Crichton-Stuart	Scotland	38 years	Mar 2012	-	Director
Mr John Dumfries	United Kingdom	34 years	Jun 2012	-	Director
Ms Serena Bute	England	64 years	Apr 2021	-	Director
Mr Joshua De Lisser	England	36 years	Jul 2022	-	Director

P&L

December 2023

turnover

1.6m

-49%

operating profit

-541k

gross margin

73.9%

+3.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.8m

+0.27%

total assets

72.8m

-0.05%

cash

1.3m

-0.74%

net assets

Total assets minus all liabilities

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company number

03914548

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

146-148 clerkenwell road, 2nd floor, london, EC1R 5DG

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 9 charges/mortgages relating to tallwood limited. Currently there are 0 open charges and 9 have been satisfied in the past.

tallwood limited Company Information

tallwood limited Estimated Valuation

tallwood limited Estimated Valuation

tallwood limited Estimated Valuation

Tallwood Limited Overview

Tallwood Limited Health Check

TALLWOOD LIMITED financials

tallwood limited Credit Report and Business Information

Tallwood Limited Competitor Analysis

tallwood limited Ownership

tallwood limited directors

tallwood limited company details

tallwood limited Charges & Mortgages

tallwood limited Companies House Filings - See Documents