tier construction ltd
tier construction ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
337 wollaton road, nottingham, NG8 1GQ
Website
-tier construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TIER CONSTRUCTION LTD at £10.3k based on a Turnover of £4.2k and 2.43x industry multiple (adjusted for size and gross margin).
tier construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TIER CONSTRUCTION LTD at £0 based on an EBITDA of £-115.3k and a 4.81x industry multiple (adjusted for size and gross margin).
tier construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TIER CONSTRUCTION LTD at £0 based on Net Assets of £-11.6k and 1.71x industry multiple (adjusted for liquidity).
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Tier Construction Ltd Overview
Tier Construction Ltd is a dissolved company that was located in nottingham, NG8 1GQ with a Companies House number of 04600561. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder was keith lilley with a 100% stake. The last turnover for Tier Construction Ltd was estimated at £4.2k.
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Tier Construction Ltd Health Check
Pomanda's financial health check has awarded Tier Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£562.9k)
- Tier Construction Ltd
£562.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (3%)
- Tier Construction Ltd
3% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (71.4%)
- Tier Construction Ltd
71.4% - Industry AVG
Profitability
an operating margin of -2718.8% make it less profitable than the average company (43%)
- Tier Construction Ltd
43% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tier Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Tier Construction Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£147.6k)
- Tier Construction Ltd
£147.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Tier Construction Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1560 days, this is slower than average (37 days)
- Tier Construction Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tier Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tier Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1140.3%, this is a higher level of debt than the average (64.3%)
1140.3% - Tier Construction Ltd
64.3% - Industry AVG
TIER CONSTRUCTION LTD financials
Tier Construction Ltd's latest turnover from January 2019 is estimated at £4.2 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Tier Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,080 | 1,080 | 1,384 | 1,781 | 2,327 | 183,170 | 184,197 | 185,535 | 541,350 | 691,619 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 14,000 | 21,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,080 | 1,080 | 1,384 | 1,781 | 2,327 | 183,170 | 184,197 | 192,535 | 555,350 | 712,619 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31 | 116,639 | 112,683 | 104,909 | 100,909 | 0 | 109,525 | 136,525 | 112,649 | 93,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,465 | 5,626 | 3,647 | 1,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31 | 116,639 | 112,683 | 107,374 | 106,535 | 3,647 | 110,525 | 136,525 | 112,649 | 93,850 |
| total assets | 1,111 | 117,719 | 114,067 | 109,155 | 108,862 | 186,817 | 294,722 | 329,060 | 667,999 | 806,469 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,669 | 13,600 | 13,094 | 14,392 | 14,677 | 64,488 | 168,104 | 192,465 | 474,265 | 536,559 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,669 | 13,600 | 13,094 | 14,392 | 14,677 | 64,488 | 168,104 | 192,465 | 474,265 | 536,559 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 420 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 420 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,669 | 14,020 | 13,994 | 14,392 | 14,677 | 64,488 | 168,104 | 192,465 | 474,265 | 536,559 |
| net assets | -11,558 | 103,699 | 100,073 | 94,763 | 94,185 | 122,329 | 126,618 | 136,595 | 193,734 | 269,910 |
| total shareholders funds | -11,558 | 103,699 | 100,073 | 94,763 | 94,185 | 122,329 | 126,618 | 136,595 | 193,734 | 269,910 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 546 | 843 | 1,027 | 1,338 | 914 | 269 | 327 | ||
| Amortisation | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -116,608 | 3,956 | 7,774 | 4,000 | 100,909 | -109,525 | -27,000 | 23,876 | 18,799 | 93,850 |
| Creditors | -931 | 506 | -1,298 | -285 | -49,811 | -103,616 | -24,361 | -281,800 | -62,294 | 536,559 |
| Accruals and Deferred Income | -420 | -480 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -2,465 | -3,161 | 1,979 | 2,647 | 1,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,465 | -3,161 | 1,979 | 2,647 | 1,000 | 0 | 0 | 0 |
tier construction ltd Credit Report and Business Information
Tier Construction Ltd Competitor Analysis
Perform a competitor analysis for tier construction ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NG8 area or any other competitors across 12 key performance metrics.
tier construction ltd Ownership
TIER CONSTRUCTION LTD group structure
Tier Construction Ltd has no subsidiary companies.
Ultimate parent company
TIER CONSTRUCTION LTD
04600561
tier construction ltd directors
Tier Construction Ltd currently has 1 director, Mr Keith Lilley serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Lilley | 67 years | Nov 2002 | - | Director |
P&L
January 2019turnover
4.2k
-99%
operating profit
-115.3k
0%
gross margin
30.2%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-11.6k
-1.11%
total assets
1.1k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
tier construction ltd company details
company number
04600561
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
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
337 wollaton road, nottingham, NG8 1GQ
Bank
-
Legal Advisor
-
tier construction ltd 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 tier construction ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
tier construction ltd 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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tier construction ltd Companies House Filings - See Documents
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