tynebridge investments limited
tynebridge investments limited Company Information
Company Number
05101804
Website
newcastle.gov.ukRegistered Address
north house, 54 northfield road gosforth, newcastle upon tyne, tyne and wear, NE3 3UN
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
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Magnus McGillivray11 Years
Shareholders
alastair william mcgillivray 50%
magnus ainsworth mcgillivray 50%
tynebridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of TYNEBRIDGE INVESTMENTS LIMITED at £136.4k based on a Turnover of £62.5k and 2.18x industry multiple (adjusted for size and gross margin).
tynebridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of TYNEBRIDGE INVESTMENTS LIMITED at £159.9k based on an EBITDA of £32k and a 4.99x industry multiple (adjusted for size and gross margin).
tynebridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of TYNEBRIDGE INVESTMENTS LIMITED at £465.9k based on Net Assets of £287.6k and 1.62x industry multiple (adjusted for liquidity).
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Tynebridge Investments Limited Overview
Tynebridge Investments Limited is a live company located in newcastle upon tyne, NE3 3UN with a Companies House number of 05101804. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2004, it's largest shareholder is alastair william mcgillivray with a 50% stake. Tynebridge Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.5k with healthy growth in recent years.
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Tynebridge Investments Limited Health Check
Pomanda's financial health check has awarded Tynebridge Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£797.3k)
- Tynebridge Investments Limited
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)
- Tynebridge Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.6%)
- Tynebridge Investments Limited
72.6% - Industry AVG
Profitability
an operating margin of 51.3% make it more profitable than the average company (27.4%)
- Tynebridge Investments Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tynebridge Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Tynebridge Investments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£178k)
- Tynebridge Investments Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- Tynebridge Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1117 days, this is slower than average (35 days)
- Tynebridge Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tynebridge Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tynebridge Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (68.2%)
51.4% - Tynebridge Investments Limited
68.2% - Industry AVG
TYNEBRIDGE INVESTMENTS LIMITED financials
Tynebridge Investments Limited's latest turnover from April 2023 is estimated at £62.5 thousand and the company has net assets of £287.6 thousand. According to their latest financial statements, we estimate that Tynebridge Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -645 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -645 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -645 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 585,656 | 571,490 | 557,324 | 543,158 | 528,992 | 508,856 | 508,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378,856 | 378,856 | 378,856 | 378,856 | 378,856 | 378,856 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 585,656 | 571,490 | 557,324 | 543,158 | 528,992 | 508,856 | 508,856 | 378,856 | 378,856 | 378,856 | 378,856 | 378,856 | 378,856 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,334 | 4,582 | 3,164 | 2,773 | 3,658 | 0 | 0 | 0 | 4,554 | 7,974 | 5,007 | 0 | 3,959 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,289 | 7,034 | 2,577 | 1,458 | 445 | 1,658 | 1,432 | 1,997 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,334 | 4,582 | 3,164 | 2,773 | 3,658 | 3,289 | 7,034 | 2,577 | 6,012 | 8,419 | 6,665 | 1,432 | 5,956 | 0 |
| total assets | 591,990 | 576,072 | 560,488 | 545,931 | 532,650 | 512,145 | 515,890 | 381,433 | 384,868 | 387,275 | 385,521 | 380,288 | 384,812 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,000 | 8,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,754 | 126,981 | 116,406 | 118,686 | 114,857 | 0 | 0 | 0 | 19,184 | 15,242 | 13,263 | 3,313 | 1,868 | 0 |
| Group/Directors Accounts | 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 | 7,940 | 0 | 0 | 0 | 7,338 | 7,337 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 105,188 | 105,718 | 6,338 | 0 | 0 | 0 | 0 | 0 | 543 |
| total current liabilities | 133,754 | 126,981 | 116,406 | 118,686 | 114,857 | 114,188 | 114,658 | 14,278 | 19,184 | 15,242 | 13,263 | 10,651 | 9,205 | 543 |
| loans | 0 | 0 | 0 | 0 | 0 | 209,734 | 218,634 | 328,572 | 0 | 251,958 | 259,407 | 266,532 | 267,485 | 15,509 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 558 | 558 | 558 | 558 | 1,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 162,937 | 177,819 | 192,619 | 190,117 | 200,468 | 0 | 0 | 0 | 335,788 | 103,458 | 107,657 | 107,299 | 118,368 | 0 |
| provisions | 7,136 | 7,136 | 7,136 | 7,136 | 7,136 | 7,136 | 7,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 170,631 | 185,513 | 200,313 | 197,811 | 208,816 | 216,870 | 225,770 | 328,572 | 335,788 | 355,416 | 367,064 | 373,831 | 385,853 | 15,509 |
| total liabilities | 304,385 | 312,494 | 316,719 | 316,497 | 323,673 | 331,058 | 340,428 | 342,850 | 354,972 | 370,658 | 380,327 | 384,482 | 395,058 | 16,052 |
| net assets | 287,605 | 263,578 | 243,769 | 229,434 | 208,977 | 181,087 | 175,462 | 38,583 | 29,896 | 16,617 | 5,194 | -4,194 | -10,246 | -16,051 |
| total shareholders funds | 287,605 | 263,578 | 243,769 | 229,434 | 208,977 | 181,087 | 175,462 | 38,583 | 29,896 | 16,617 | 5,194 | -4,194 | -10,246 | -16,051 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,752 | 1,418 | 391 | -885 | 3,658 | 0 | 0 | -4,554 | -3,420 | 2,967 | 5,007 | -3,959 | 3,959 | 0 |
| Creditors | 6,773 | 10,575 | -2,280 | 3,829 | 114,857 | 0 | 0 | -19,184 | 3,942 | 1,979 | 9,950 | 1,445 | 1,868 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -654 | -103,976 | -530 | 99,380 | 6,338 | 0 | 0 | 0 | 0 | -543 | 543 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 7,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -378,856 | 0 | 0 | 0 | 0 | 0 | 378,855 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -7,940 | 7,940 | 0 | 0 | -7,338 | 1 | 7,337 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -209,734 | -8,900 | -109,938 | 328,572 | -251,958 | -7,449 | -7,125 | -953 | 251,976 | 15,509 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,882 | -14,800 | 2,502 | -10,351 | 200,468 | 0 | 0 | -335,788 | 232,330 | -4,199 | 358 | -11,069 | 118,368 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 103 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,289 | -3,745 | 4,457 | 1,119 | 1,013 | -1,213 | 226 | -565 | 1,997 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -9,000 | 60 | 8,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 5,711 | -3,805 | -4,483 | 1,119 | 1,013 | -1,213 | 226 | -565 | 1,997 | 0 |
tynebridge investments limited Credit Report and Business Information
Tynebridge Investments Limited Competitor Analysis
Perform a competitor analysis for tynebridge investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
tynebridge investments limited Ownership
TYNEBRIDGE INVESTMENTS LIMITED group structure
Tynebridge Investments Limited has no subsidiary companies.
Ultimate parent company
TYNEBRIDGE INVESTMENTS LIMITED
05101804
tynebridge investments limited directors
Tynebridge Investments Limited currently has 1 director, Mr Magnus McGillivray serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Magnus McGillivray | England | 45 years | Apr 2013 | - | Director |
P&L
April 2023turnover
62.5k
+9%
operating profit
32k
0%
gross margin
30.1%
+8.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
287.6k
+0.09%
total assets
592k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
tynebridge investments limited company details
company number
05101804
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
April 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
north house, 54 northfield road gosforth, newcastle upon tyne, tyne and wear, NE3 3UN
accountant
HARRISON HUTCHINSON LTD
auditor
-
tynebridge investments 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 6 charges/mortgages relating to tynebridge investments limited. Currently there are 4 open charges and 2 have been satisfied in the past.
tynebridge investments limited Companies House Filings - See Documents
| date | description | view/download |
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