Tierel Limited

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tierel limited Company Information

Live

MatureMicroHealthy

Company Number

04080511

Website

Registered Address

chandos house, school lane, buckingham, bucks, MK18 1HD

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Susan O'Kelly10 Years

Dominic O'Kelly8 Years

Shareholders

dominic marcus o'kelly 50%

susan o'kelly 50%

tierel limited Estimated Valuation

£154.3k

Pomanda estimates the enterprise value of TIEREL LIMITED at £154.3k based on an EBITDA of £49.7k and a 3.1x industry multiple (adjusted for size and gross margin).

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Tierel Limited is a live company located in bucks, MK18 1HD with a Companies House number of 04080511. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2000, it's largest shareholder is dominic marcus o'kelly with a 50% stake. Tierel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tierel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £192.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)

EXPORT

Tierel Limited's latest turnover from September 2023 is estimated at £192.4 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, Tierel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	192,419	113,432	111,885	131,047	93,061	136,981	115,343	62,613	11,350	28,371	9,875	210,075	42,348	90,421	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	158,992	93,814	94,799	109,152	77,481	114,016	95,422	51,518	9,454	23,722	8,231	173,081	34,567	72,857	0
Gross Profit	33,428	19,618	17,085	21,895	15,580	22,965	19,921	11,095	1,896	4,648	1,644	36,994	7,781	17,564	0
Admin Expenses	-16,277	17,822	17,184	21,909	15,507	23,204	19,606	11,083	5,170	605	2,791	36,584	6,803	11,449	4,224
Operating Profit	49,705	1,796	-99	-14	73	-239	315	12	-3,274	4,043	-1,147	410	978	6,115	-4,224
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	9	26	11	1	1	14	19	6
Pre-Tax Profit	49,705	1,796	-99	-14	73	-239	316	21	-3,248	4,054	-1,146	411	992	6,133	-4,218
Tax	-12,426	-341	0	0	-14	0	-60	-4	0	-851	0	-99	-258	-1,717	0
Profit After Tax	37,279	1,455	-99	-14	59	-239	256	17	-3,248	3,203	-1,146	312	734	4,416	-4,218
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,279	1,455	-99	-14	59	-239	256	17	-3,248	3,203	-1,146	312	734	4,416	-4,218
Employee Costs	95,378	89,828	85,553	83,141	82,314	78,321	75,737	76,051	37,879	37,624	37,005	36,656	36,232	35,300	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	49,705	1,796	-99	-14	73	-239	315	472	-2,814	4,656	-336	1,492	1,966	7,280	-3,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,715	3,620	2,427	3,237	1,905	2,011	2,416	920	1,380	1,840	2,453	3,264	2,963	3,496	1,861
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,715	3,620	2,427	3,237	1,905	2,011	2,416	920	1,380	1,840	2,453	3,264	2,963	3,496	1,861
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,576	31,954	28,731	32,887	19,823	37,840	29,623	8,185	361	6,050	1,500	52,000	10,000	21,523	54,499
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,048	6,362	4,232	353	50	291	5,138	2,319
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,576	31,954	28,731	32,887	19,823	37,840	29,623	9,233	6,723	10,282	1,853	52,050	10,291	26,661	56,818
total assets	71,291	35,574	31,158	36,124	21,728	39,851	32,039	10,153	8,103	12,122	4,306	55,314	13,254	30,157	58,679
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,191	22,752	31,125	35,992	21,582	39,764	31,713	10,073	8,040	8,811	4,198	54,060	12,312	29,949	62,887
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	25,191	22,752	31,125	35,992	21,582	39,764	31,713	10,073	8,040	8,811	4,198	54,060	12,312	29,949	62,887
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,333	11,334	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,333	11,334	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	32,524	34,086	31,125	35,992	21,582	39,764	31,713	10,073	8,040	8,811	4,198	54,060	12,312	29,949	62,887
net assets	38,767	1,488	33	132	146	87	326	80	63	3,311	108	1,254	942	208	-4,208
total shareholders funds	38,767	1,488	33	132	146	87	326	80	63	3,311	108	1,254	942	208	-4,208

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	49,705	1,796	-99	-14	73	-239	315	12	-3,274	4,043	-1,147	410	978	6,115	-4,224
Depreciation	0	0	0	0	0	0	0	460	460	613	811	1,082	988	1,165	620
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,426	-341	0	0	-14	0	-60	-4	0	-851	0	-99	-258	-1,717	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,622	3,223	-4,156	13,064	-18,017	8,217	21,438	7,824	-5,689	4,550	-50,500	42,000	-11,523	-32,976	54,499
Creditors	2,439	-8,373	-4,867	14,410	-18,182	8,051	21,640	2,033	-771	4,613	-49,862	41,748	-17,637	-32,938	62,887
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,096	-10,141	-810	1,332	-106	-405	457	-5,323	2,104	3,868	302	1,141	-4,406	5,601	4,784
Investing Activities
capital expenditure	905	-1,193	810	-1,332	106	405	-1,496	0	0	0	0	-1,383	-455	-2,800	-2,481
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	905	-1,193	810	-1,332	106	405	-1,496	0	0	0	0	-1,383	-455	-2,800	-2,481
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,001	11,334	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	1	9	26	11	1	1	14	19	6
cash flow from financing	-4,001	11,334	0	0	0	0	-9	9	26	11	1	1	14	19	16
cash and cash equivalents
cash	0	0	0	0	0	0	-1,048	-5,314	2,130	3,879	303	-241	-4,847	2,819	2,319
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,048	-5,314	2,130	3,879	303	-241	-4,847	2,819	2,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tierel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.

TIEREL LIMITED group structure

Tierel Limited has no subsidiary companies.

Ultimate parent company

TIEREL LIMITED

04080511

TIEREL LIMITED Shareholders

dominic marcus o'kelly	50%
susan o'kelly	50%

Tierel Limited currently has 2 directors. The longest serving directors include Mrs Susan O'Kelly (Sep 2014) and Mr Dominic O'Kelly (Aug 2016).

officer	country	age	start	end	role
Mrs Susan O'Kelly	United Kingdom	67 years	Sep 2014	-	Director
Mr Dominic O'Kelly		66 years	Aug 2016	-	Director

P&L

September 2023

turnover

192.4k

+70%

operating profit

49.7k

gross margin

17.4%

+0.45%

turnover

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

Balance Sheet

September 2023

net assets

38.8k

+25.05%

total assets

71.3k

+1%

cash

net assets

Total assets minus all liabilities

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company number

04080511

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

chandos house, school lane, buckingham, bucks, MK18 1HD

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 tierel limited.

tierel limited Company Information

tierel limited Estimated Valuation

tierel limited Estimated Valuation

tierel limited Estimated Valuation

Tierel Limited Overview

Tierel Limited Health Check

TIEREL LIMITED financials

tierel limited Credit Report and Business Information

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tierel limited Ownership

tierel limited directors

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