Pomanda estimates the enterprise value of TYSER & CO. LIMITED at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).
tyser & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TYSER & CO. LIMITED at £0 based on an EBITDA of £-115.8k and a 5.14x industry multiple (adjusted for size and gross margin).
tyser & co. limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of TYSER & CO. LIMITED at £3m based on Net Assets of £1.8m and 1.72x industry multiple (adjusted for liquidity).
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Tyser & Co. LimitedOverview
Tyser & Co. Limited is a dissolved company that was located in london, EC3M 4BS with a Companies House number of 04256470. It operated in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in July 2001, it's largest shareholder was
hawkes bay holdings ltd
with a 100% stake. The last turnover for Tyser & Co. Limited was estimated at £0.
Pomanda's financial health check has awarded Tyser & Co. Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tyser & Co. Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- - Tyser & Co. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tyser & Co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tyser & Co. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Tyser & Co. Limited
- - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- - Tyser & Co. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tyser & Co. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyser & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyser & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyser & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (35 weeks)
- - Tyser & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (65.6%)
- - Tyser & Co. Limited
- - Industry AVG
TYSER & CO. LIMITED financials
EXPORT
Tyser & Co. Limited's latest turnover from December 2020 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Tyser & Co. Limited has 1 employee and maintains cash reserves of £368 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
51,420,000
54,668,000
52,751,000
46,785,000
41,260,000
38,700,000
37,585,000
36,066,000
34,232,000
33,465,000
Other Income Or Grants
Cost Of Sales
6,479,061
7,123,836
7,487,273
8,141,705
9,766,727
10,516,619
12,521,870
10,269,156
9,129,977
Gross Profit
44,940,939
47,544,164
45,263,727
38,643,295
31,493,273
28,183,381
25,063,130
25,796,844
25,102,023
Admin Expenses
115,770
161,000
38,011,939
46,595,164
35,191,727
29,974,295
23,904,273
22,021,381
18,908,130
19,606,844
21,621,023
-3,223,000
Operating Profit
-115,770
-161,000
6,929,000
949,000
10,072,000
8,669,000
7,589,000
6,162,000
6,155,000
6,190,000
3,481,000
3,223,000
Interest Payable
15,000
21,000
3,000
4,000
1,000
2,000
5,000
14,000
26,000
32,000
Interest Receivable
400,000
181,000
115,000
106,000
209,000
252,000
472,000
319,000
266,000
899,000
Pre-Tax Profit
-114,000
-161,000
8,201,000
8,932,000
564,000
7,073,000
5,835,000
6,412,000
6,622,000
6,495,000
3,721,000
4,090,000
Tax
-67,000
-1,987,000
-3,096,000
-194,000
-1,552,000
-1,368,000
-1,583,000
-1,720,000
-1,826,000
-1,181,000
-1,250,000
Profit After Tax
-114,000
-228,000
6,214,000
5,836,000
370,000
5,521,000
4,467,000
4,829,000
4,902,000
4,669,000
2,540,000
2,840,000
Dividends Paid
2,000,000
2,000,000
5,500,000
Retained Profit
-114,000
-228,000
6,214,000
3,836,000
-1,630,000
21,000
4,467,000
4,829,000
4,902,000
4,669,000
2,540,000
2,840,000
Employee Costs
50,123
48,469
20,618,496
18,714,018
17,614,670
16,905,174
16,212,617
Number Of Employees
1
1
490
519
523
469
440
429
418
408
408
EBITDA*
-115,770
-161,000
7,309,000
1,329,000
10,470,000
9,067,000
7,987,000
6,559,000
6,552,000
6,587,000
3,950,000
3,603,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
248,000
3,798,000
4,178,000
4,557,000
5,132,000
5,530,000
5,927,000
6,325,000
6,722,000
6,836,000
Investments & Other
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
368,000
Debtors (Due After 1 year)
Total Fixed Assets
248,000
3,812,000
4,192,000
4,571,000
5,146,000
5,544,000
5,941,000
6,339,000
6,736,000
7,204,000
Stock & work in progress
Trade Debtors
14,338,000
14,874,000
12,987,000
11,871,000
12,254,000
12,885,000
8,554,000
8,770,000
9,731,000
9,632,000
Group Debtors
10,338,000
10,338,000
14,587,000
2,582,000
6,739,000
3,692,000
1,431,000
323,000
1,313,000
6,121,000
Misc Debtors
576,000
576,000
431,000
590,000
3,474,000
2,098,000
4,252,000
1,468,000
1,924,000
1,859,000
2,326,000
1,703,000
Cash
368,000
3,173,000
58,104,000
54,571,000
65,598,000
40,013,000
30,292,000
32,508,000
27,376,000
36,901,000
33,730,000
29,246,000
misc current assets
257,000
623,000
total current assets
11,282,000
14,087,000
87,460,000
72,617,000
88,798,000
57,931,000
47,421,000
46,861,000
39,285,000
47,853,000
47,100,000
46,702,000
total assets
11,282,000
14,087,000
87,708,000
76,429,000
92,990,000
62,502,000
52,567,000
52,405,000
45,226,000
54,192,000
53,836,000
53,906,000
Bank overdraft
428,000
Bank loan
Trade Creditors
368,000
392,000
55,222,000
54,132,000
63,726,000
42,890,000
32,746,000
36,605,000
30,253,000
39,751,000
38,702,000
35,267,000
Group/Directors Accounts
9,156,000
11,823,000
7,622,000
4,913,000
2,609,000
1,516,000
1,915,000
219,000
1,026,000
188,000
other short term finances
1,757,000
9,580,000
hp & lease commitments
other current liabilities
2,734,000
4,624,000
2,853,000
3,455,000
4,778,000
2,999,000
2,947,000
2,760,000
3,032,000
4,693,000
total current liabilities
9,524,000
12,215,000
65,578,000
60,513,000
81,072,000
48,954,000
39,040,000
41,519,000
33,419,000
43,537,000
42,350,000
39,960,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,524,000
12,215,000
65,578,000
60,513,000
81,072,000
48,954,000
39,040,000
41,519,000
33,419,000
43,537,000
42,350,000
39,960,000
net assets
1,758,000
1,872,000
22,130,000
15,916,000
11,918,000
13,548,000
13,527,000
10,886,000
11,807,000
10,655,000
11,486,000
13,946,000
total shareholders funds
1,758,000
1,872,000
22,130,000
15,916,000
11,918,000
13,548,000
13,527,000
10,886,000
11,807,000
10,655,000
11,486,000
13,946,000
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
-115,770
-161,000
6,929,000
949,000
10,072,000
8,669,000
7,589,000
6,162,000
6,155,000
6,190,000
3,481,000
3,223,000
Depreciation
Amortisation
380,000
380,000
398,000
398,000
398,000
397,000
397,000
397,000
469,000
380,000
Tax
-67,000
-1,987,000
-3,096,000
-194,000
-1,552,000
-1,368,000
-1,583,000
-1,720,000
-1,826,000
-1,181,000
-1,250,000
Stock
Debtors
-18,442,000
11,310,000
-5,154,000
5,539,000
1,155,000
2,153,000
2,444,000
957,000
-2,418,000
-4,086,000
17,456,000
Creditors
-24,000
-54,830,000
1,090,000
-9,594,000
20,836,000
10,144,000
-3,859,000
6,352,000
-9,498,000
1,049,000
3,435,000
35,267,000
Accruals and Deferred Income
-2,734,000
-1,890,000
1,771,000
-602,000
-1,323,000
1,779,000
52,000
187,000
-272,000
-1,661,000
4,693,000
Deferred Taxes & Provisions
Cash flow from operations
-139,770
-39,350,000
-6,788,000
-4,436,000
24,971,000
15,181,000
2,386,000
8,936,000
-5,436,000
7,956,000
8,629,000
24,857,000
Investing Activities
capital expenditure
248,000
3,170,000
-19,000
177,000
1,000
-355,000
-7,216,000
Change in Investments
-14,000
-354,000
368,000
cash flow from investments
248,000
3,184,000
-19,000
177,000
1,000
-1,000
-7,584,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,667,000
4,201,000
7,622,000
-4,913,000
2,304,000
1,093,000
-399,000
1,696,000
-807,000
838,000
188,000
Other Short Term Loans
-1,757,000
-7,823,000
9,580,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,030,000
162,000
-1,826,000
-5,750,000
-3,750,000
-5,500,000
-5,000,000
11,106,000
interest
385,000
160,000
112,000
102,000
208,000
250,000
467,000
305,000
240,000
867,000
cash flow from financing
-2,667,000
-15,829,000
6,250,000
-12,414,000
11,996,000
1,195,000
-2,017,000
-3,804,000
-4,090,000
-4,357,000
-4,572,000
11,973,000
cash and cash equivalents
cash
-2,805,000
-54,931,000
3,533,000
-11,027,000
25,585,000
9,721,000
-2,216,000
5,132,000
-9,525,000
3,171,000
4,484,000
29,246,000
overdraft
-428,000
428,000
change in cash
-2,805,000
-54,931,000
3,533,000
-11,027,000
25,585,000
9,721,000
-2,216,000
5,132,000
-9,525,000
3,599,000
4,056,000
29,246,000
tyser & co. 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 tyser & co. limited. Get real-time insights into tyser & co. limited's credit score, group structure and payment trends.
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66220 - Activities of insurance agents and brokers
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
AUB GROUP LTD
accounts
Full Accounts
last accounts submitted
December 2020
previous names
tyser & co. (July 2001)
accountant
-
auditor
ERNST & YOUNG LLP
address
71 fenchurch street, london, EC3M 4BS
Bank
HSBC BANK PLC
Legal Advisor
-
tyser & co. 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 tyser & co. limited. Currently there are 0 open charges and 3 have been satisfied in the past.
tyser & co. 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.
Click to start generating capital raising & share issue transactions for TYSER & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
tyser & co. limitedCompanies House Filings - See Documents
