tilley holdings limited Company Information
Company Number
04810385
Website
http://admechanical.co.ukRegistered Address
8 -10 portsmouth road cosham, portsmouth, hampshire, PO6 2AE
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
02392617070
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
tilley investments limited 100%
tilley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TILLEY HOLDINGS LIMITED at £235.9k based on a Turnover of £92.5k and 2.55x industry multiple (adjusted for size and gross margin).
tilley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TILLEY HOLDINGS LIMITED at £0 based on an EBITDA of £-148.6k and a 5.76x industry multiple (adjusted for size and gross margin).
tilley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TILLEY HOLDINGS LIMITED at £695.8k based on Net Assets of £454.8k and 1.53x industry multiple (adjusted for liquidity).
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Tilley Holdings Limited Overview
Tilley Holdings Limited is a live company located in hampshire, PO6 2AE with a Companies House number of 04810385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2003, it's largest shareholder is tilley investments limited with a 100% stake. Tilley Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £92.5k with declining growth in recent years.
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Tilley Holdings Limited Health Check
Pomanda's financial health check has awarded Tilley Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £92.5k, make it smaller than the average company (£816.9k)
- Tilley Holdings Limited
£816.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.5%)
- Tilley Holdings Limited
1.5% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Tilley Holdings Limited
71.8% - Industry AVG
Profitability
an operating margin of -160.6% make it less profitable than the average company (36%)
- Tilley Holdings Limited
36% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tilley Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Tilley Holdings Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£186k)
- Tilley Holdings Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
- Tilley Holdings Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tilley Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tilley Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Tilley Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (66.6%)
74.7% - Tilley Holdings Limited
66.6% - Industry AVG
tilley holdings limited Credit Report and Business Information
Tilley Holdings Limited Competitor Analysis
Perform a competitor analysis for tilley holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tilley holdings limited Ownership
TILLEY HOLDINGS LIMITED group structure
Tilley Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TILLEY HOLDINGS LIMITED
04810385
1 subsidiary
tilley holdings limited directors
Tilley Holdings Limited currently has 2 directors. The longest serving directors include Mr Aaron Tilley (Jun 2003) and Mrs Lisa Tilley (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aaron Tilley | England | 52 years | Jun 2003 | - | Director |
Mrs Lisa Tilley | England | 50 years | May 2019 | - | Director |
TILLEY HOLDINGS LIMITED financials
Tilley Holdings Limited's latest turnover from February 2023 is estimated at £92.5 thousand and the company has net assets of £454.8 thousand. According to their latest financial statements, Tilley Holdings Limited has 1 employee and maintains cash reserves of £148.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 640,369 | 0 | 0 | 0 | 130,000 | 130,000 | 154,000 | 154,000 | 154,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,645,000 | 1,475,100 | 1,390,156 | 1,080,100 | 886,308 | 100 | 100 | 100 | 101 | 101 | 101 | 101 | 101 | 101 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,645,000 | 1,475,100 | 1,390,156 | 1,080,100 | 886,308 | 640,469 | 100 | 100 | 101 | 130,101 | 130,101 | 154,101 | 154,101 | 154,101 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,525 | 1,179 | 1,179 | 1,179 | 1,179 | 1,179 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 8,724 | 9,419 | 9,419 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 148,498 | 42,156 | 3,406 | 881 | 2,672 | 905 | 12,373 | 12,933 | 2,496 | 731 | 1,704 | 2,629 | 1,930 | 1,684 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 152,168 | 42,156 | 3,406 | 881 | 2,672 | 9,629 | 21,792 | 22,352 | 23,021 | 1,910 | 2,883 | 3,808 | 3,109 | 2,863 |
total assets | 1,797,168 | 1,517,256 | 1,393,562 | 1,080,981 | 888,980 | 650,098 | 21,892 | 22,452 | 23,122 | 132,011 | 132,984 | 157,909 | 157,210 | 156,964 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 13,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 15,202 | 13,980 | 13,980 | 13,980 | 20,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 31,196 | 37,816 | 37,461 | 34,286 | 30,890 |
Group/Directors Accounts | 463,021 | 0 | 256,139 | 115,185 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,560 | 9,842 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 486,783 | 23,822 | 270,125 | 129,171 | 20,613 | 13,986 | 6 | 6 | 603 | 31,196 | 37,816 | 37,461 | 34,286 | 30,890 |
loans | 795,550 | 811,972 | 828,370 | 646,007 | 537,049 | 380,369 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,681 | 57,550 | 65,152 | 72,496 | 79,591 |
provisions | 60,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 855,591 | 811,972 | 828,370 | 646,007 | 537,049 | 380,369 | 0 | 0 | 0 | 49,681 | 57,550 | 65,152 | 72,496 | 79,591 |
total liabilities | 1,342,374 | 835,794 | 1,098,495 | 775,178 | 557,662 | 394,355 | 6 | 6 | 603 | 80,877 | 95,366 | 102,613 | 106,782 | 110,481 |
net assets | 454,794 | 681,462 | 295,067 | 305,803 | 331,318 | 255,743 | 21,886 | 22,446 | 22,519 | 51,134 | 37,618 | 55,296 | 50,428 | 46,483 |
total shareholders funds | 454,794 | 681,462 | 295,067 | 305,803 | 331,318 | 255,743 | 21,886 | 22,446 | 22,519 | 51,134 | 37,618 | 55,296 | 50,428 | 46,483 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,670 | 0 | 0 | 0 | -8,724 | -695 | 0 | -11,106 | 19,346 | 0 | 0 | 0 | 0 | 1,179 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603 | -30,593 | -6,620 | 355 | 3,175 | 3,396 | 30,890 |
Accruals and Deferred Income | -1,282 | 9,836 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 60,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 169,900 | 84,944 | 310,056 | 193,792 | 886,208 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 101 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 1,222 | 0 | 0 | -6,627 | 20,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 463,021 | -256,139 | 140,954 | 115,185 | 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 |
Long term loans | -16,422 | -16,398 | 182,363 | 108,958 | 156,680 | 380,369 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,681 | -7,869 | -7,602 | -7,344 | -7,095 | 79,591 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 106,342 | 38,750 | 2,525 | -1,791 | 1,767 | -11,468 | -560 | 10,437 | 1,765 | -973 | -925 | 699 | 246 | 1,684 |
overdraft | 0 | 0 | 0 | 0 | -13,980 | 13,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 106,342 | 38,750 | 2,525 | -1,791 | 15,747 | -25,448 | -560 | 10,437 | 1,765 | -973 | -925 | 699 | 246 | 1,684 |
P&L
February 2023turnover
92.5k
-38%
operating profit
-148.6k
0%
gross margin
71.8%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
454.8k
-0.33%
total assets
1.8m
+0.18%
cash
148.5k
+2.52%
net assets
Total assets minus all liabilities
tilley holdings limited company details
company number
04810385
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
June 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8 -10 portsmouth road cosham, portsmouth, hampshire, PO6 2AE
last accounts submitted
February 2023
tilley holdings 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 7 charges/mortgages relating to tilley holdings limited. Currently there are 7 open charges and 0 have been satisfied in the past.
tilley holdings limited Companies House Filings - See Documents
date | description | view/download |
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