Tyrrells Investments Limited

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tyrrells investments limited Company Information

Live

MatureSmallDeclining

Company Number

05198125

Website

Registered Address

tyrrells farmhouse, avon tyrrell brangore, christchurch, dorset, BH23 8EW

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Angela Pease20 Years

Matthew Hahn13 Years

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Shareholders

matthew hahn 48%

tracey hahn 48%

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tyrrells investments limited Estimated Valuation

£725.9k

Pomanda estimates the enterprise value of TYRRELLS INVESTMENTS LIMITED at £725.9k based on Net Assets of £1.6m and 0.47x industry multiple (adjusted for liquidity).

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Tyrrells Investments Limited is a live company located in christchurch, BH23 8EW with a Companies House number of 05198125. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2004, it's largest shareholder is matthew hahn with a 48% stake. Tyrrells Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Tyrrells Investments Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)

EXPORT

Tyrrells Investments Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Tyrrells Investments Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,509,158	1,877,390	1,880,705	1,916,017	2,381,931	2,395,682	2,190,335	1,866,256	1,612,801	1,069,876	1,123,692	1,114,799	1,155,775	1,090,090	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,143,562	1,426,520	1,447,496	1,426,130	1,758,172	1,787,070	1,605,189	1,356,928	1,171,753	782,960	814,780	786,460	825,275	763,844	0
Gross Profit	365,596	450,871	433,209	489,887	623,759	608,612	585,145	509,328	441,048	286,917	308,911	328,339	330,499	326,245	0
Admin Expenses	224,696	348,244	325,411	428,901	503,976	460,981	91,831	528,636	384,387	364,941	392,942	312,170	335,942	347,796	-1,046,800
Operating Profit	140,900	102,627	107,798	60,986	119,783	147,631	493,314	-19,308	56,661	-78,024	-84,031	16,169	-5,443	-21,551	1,046,800
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	431	946	1,077	561	931	875	772	953	638
Pre-Tax Profit	140,900	102,627	107,798	60,986	119,783	147,631	493,746	-18,362	57,739	-77,463	-83,100	17,045	-4,671	-20,598	1,047,439
Tax	-35,225	-19,499	-20,482	-11,587	-22,759	-28,050	-93,812	0	-11,548	0	0	-4,091	0	0	-293,283
Profit After Tax	105,675	83,128	87,316	49,399	97,024	119,581	399,934	-18,362	46,191	-77,463	-83,100	12,954	-4,671	-20,598	754,156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,675	83,128	87,316	49,399	97,024	119,581	399,934	-18,362	46,191	-77,463	-83,100	12,954	-4,671	-20,598	754,156
Employee Costs	345,151	460,590	447,333	435,957	534,808	568,849	509,268	427,300	348,800	252,326	247,425	239,206	270,192	266,860	0
Number Of Employees	7	10	10	10	12	13	12	10	8	6	6	6	7	7	0
EBITDA*	140,900	102,627	107,798	60,986	119,783	147,631	493,314	-19,308	56,661	-78,024	-84,031	16,169	-5,443	-21,551	1,046,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,382,698	1,382,698	1,382,698	1,382,698	1,382,698	1,382,698	1,382,698	0	0	0	0	0	0	0	0
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	1,382,698	1,297,936	780,403	655,373	547,002	497,200	497,200	497,200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,382,698	1,382,698	1,382,698	1,382,698	1,382,698	1,382,698	1,382,698	1,382,698	1,297,936	780,403	655,373	547,002	497,200	497,200	497,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	485,165	607,947	575,921	531,422	681,558	663,842	596,134	393,104	303,104	300,949	307,708	338,940	360,528	333,516	372,940
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	344,964	411,585	19,408	205,099	167,170	183,001	125,930	255,365
misc current assets	0	0	0	0	0	0	0	0	50,461	35,461	60,461	60,461	60,461	150,000	0
total current assets	485,165	607,947	575,921	531,422	681,558	663,842	596,134	738,068	765,150	355,818	573,268	566,571	603,990	609,446	628,305
total assets	1,867,863	1,990,645	1,958,619	1,914,120	2,064,256	2,046,540	1,978,832	2,120,766	2,063,086	1,136,221	1,228,641	1,113,573	1,101,190	1,106,646	1,125,505
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	316,699	545,156	596,258	639,075	838,610	917,918	969,791	1,142,611	1,066,569	185,895	200,852	2,684	3,255	4,040	2,301
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	316,699	545,156	596,258	639,075	838,610	917,918	969,791	1,142,611	1,066,569	185,895	200,852	2,684	3,255	4,040	2,301
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	316,699	545,156	596,258	639,075	838,610	917,918	969,791	1,142,611	1,066,569	185,895	200,852	2,684	3,255	4,040	2,301
net assets	1,551,164	1,445,489	1,362,361	1,275,045	1,225,646	1,128,622	1,009,041	978,155	996,517	950,326	1,027,789	1,110,889	1,097,935	1,102,606	1,123,204
total shareholders funds	1,551,164	1,445,489	1,362,361	1,275,045	1,225,646	1,128,622	1,009,041	978,155	996,517	950,326	1,027,789	1,110,889	1,097,935	1,102,606	1,123,204

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	140,900	102,627	107,798	60,986	119,783	147,631	493,314	-19,308	56,661	-78,024	-84,031	16,169	-5,443	-21,551	1,046,800
Depreciation	0	0	0	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	0
Tax	-35,225	-19,499	-20,482	-11,587	-22,759	-28,050	-93,812	0	-11,548	0	0	-4,091	0	0	-293,283
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-122,782	32,026	44,499	-150,136	17,716	67,708	203,030	90,000	2,155	-6,759	-31,232	-21,588	27,012	-39,424	372,940
Creditors	-228,457	-51,102	-42,817	-199,535	-79,308	-51,873	-172,820	76,042	880,674	-14,957	198,168	-571	-785	1,739	2,301
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	0	0	0	0	0	0	23,652	-33,266	923,632	-86,222	145,369	33,095	-33,240	19,612	382,878
Investing Activities
capital expenditure	0	0	0	0	0	0	-1,382,698	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-1,382,698	84,762	517,533	125,030	108,371	49,802	0	0	497,200
cash flow from investments	0	0	0	0	0	0	0	-84,762	-517,533	-125,030	-108,371	-49,802	0	0	-497,200
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-369,048	0	0	0	0	0	0	0	369,048
interest	0	0	0	0	0	0	431	946	1,077	561	931	875	772	953	638
cash flow from financing	0	0	0	0	0	0	-368,617	946	1,077	561	931	875	772	953	369,686
cash and cash equivalents
cash	0	0	0	0	0	0	-344,964	-66,621	392,177	-185,691	37,929	-15,831	57,071	-129,435	255,365
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	-344,964	-66,621	392,177	-185,691	37,929	-15,831	57,071	-129,435	255,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYRRELLS INVESTMENTS LIMITED group structure

Tyrrells Investments Limited has no subsidiary companies.

Ultimate parent company

TYRRELLS INVESTMENTS LIMITED

05198125

TYRRELLS INVESTMENTS LIMITED Shareholders

matthew hahn	48%
tracey hahn	48%
angela pease	4%

Tyrrells Investments Limited currently has 3 directors. The longest serving directors include Ms Angela Pease (Aug 2004) and Mr Matthew Hahn (Oct 2010).

officer	country	age	start	end	role
Ms Angela Pease		81 years	Aug 2004	-	Director
Mr Matthew Hahn	England	56 years	Oct 2010	-	Director
Ms Tracey Hahn	England	59 years	Oct 2011	-	Director

P&L

August 2023

turnover

1.5m

-20%

operating profit

140.9k

gross margin

24.3%

+0.87%

turnover

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

Balance Sheet

August 2023

net assets

1.6m

+0.07%

total assets

1.9m

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

05198125

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

tyrrells farmhouse, avon tyrrell brangore, christchurch, dorset, BH23 8EW

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.

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tyrrells investments limited Company Information

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tyrrells investments limited Estimated Valuation

tyrrells investments limited Estimated Valuation

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TYRRELLS INVESTMENTS LIMITED financials

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