tetlow king holdings limited
tetlow king holdings limited Company Information
Company Number
05391173
Website
www.tetlowking.co.ukRegistered Address
building 300 the grange, romsey road michelmersh, romsey, hampshire, SO51 0AE
Industry
Architectural activities
Telephone
01794517333
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
gary stewart rider 24.2%
allison osborne 24.2%
View Alltetlow king holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TETLOW KING HOLDINGS LIMITED at £119.4k based on a Turnover of £226.2k and 0.53x industry multiple (adjusted for size and gross margin).
tetlow king holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TETLOW KING HOLDINGS LIMITED at £0 based on an EBITDA of £-2.9k and a 5.43x industry multiple (adjusted for size and gross margin).
tetlow king holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TETLOW KING HOLDINGS LIMITED at £2.2m based on Net Assets of £674.5k and 3.24x industry multiple (adjusted for liquidity).
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Tetlow King Holdings Limited Overview
Tetlow King Holdings Limited is a live company located in romsey, SO51 0AE with a Companies House number of 05391173. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2005, it's largest shareholder is gary stewart rider with a 24.1% stake. Tetlow King Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £226.2k with low growth in recent years.
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Tetlow King Holdings Limited Health Check
Pomanda's financial health check has awarded Tetlow King Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £226.2k, make it smaller than the average company (£886.3k)
- Tetlow King Holdings Limited
£886.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
- Tetlow King Holdings Limited
3.7% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Tetlow King Holdings Limited
48.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7%)
- Tetlow King Holdings Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Tetlow King Holdings Limited
12 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Tetlow King Holdings Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£83.3k)
- Tetlow King Holdings Limited
£83.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tetlow King Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (26 days)
- Tetlow King Holdings Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tetlow King Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Tetlow King Holdings Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (51.2%)
66.9% - Tetlow King Holdings Limited
51.2% - Industry AVG
TETLOW KING HOLDINGS LIMITED financials
Tetlow King Holdings Limited's latest turnover from September 2023 is estimated at £226.2 thousand and the company has net assets of £674.5 thousand. According to their latest financial statements, Tetlow King Holdings Limited has 4 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,010,415 | 1,027,640 | 1,049,980 | 1,072,320 | 1,094,660 | 973,174 | 973,174 | 973,174 | 57,918 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,808,974 | 1,807,804 | 1,810,950 | 1,810,950 | 1,807,804 | 1,807,804 | 1,807,804 | 1,807,804 | 1,807,804 | 1,807,804 | 1,807,804 | 1,807,804 | 1,769,310 | 1,477,339 | 1,477,339 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,808,974 | 1,807,804 | 1,810,950 | 2,821,365 | 2,835,444 | 2,857,784 | 2,880,124 | 2,902,464 | 2,780,978 | 2,780,978 | 2,780,978 | 1,865,722 | 1,769,310 | 1,477,339 | 1,477,339 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,934 | 154,027 | 129,555 | 89,679 | 26,326 | 0 |
| Group Debtors | 186,394 | 171,544 | 137,944 | 137,944 | 102,344 | 73,764 | 465,170 | 280,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,000 | 4,000 | 5,040 | 1,040 | 1,040 | 27,191 | 25,709 | 25,709 | 109,827 | 107,608 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,248 | 1,629 | 95,586 | 3,569 | 5,019 | 6,692 | 7,889 | 1,539 | 2,628 | 3,268 | 2,956 | 14,082 | 52,504 | 1,348 | 4,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,642 | 177,173 | 238,570 | 142,553 | 108,403 | 107,647 | 498,768 | 307,746 | 112,455 | 136,810 | 156,983 | 143,637 | 142,183 | 27,674 | 4,226 |
| total assets | 2,035,616 | 1,984,977 | 2,049,520 | 2,963,918 | 2,943,847 | 2,965,431 | 3,378,892 | 3,210,210 | 2,893,433 | 2,917,788 | 2,937,961 | 2,009,359 | 1,911,493 | 1,505,013 | 1,481,565 |
| Bank overdraft | 0 | 0 | 0 | 46,792 | 44,050 | 107,352 | 40,103 | 39,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,429 | 4,308 | 96 | 1,769 | 0 | 0 | 0 | 245 | 0 | 731,807 | 853,599 | 746,208 | 894,574 | 524,697 | 437,088 |
| Group/Directors Accounts | 912,693 | 803,652 | 925,933 | 672,376 | 384,112 | 32,172 | 0 | 0 | 250,967 | 0 | 0 | 0 | 0 | 190,571 | 218,109 |
| 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 | 443,970 | 499,851 | 97,025 | 309,298 | 179,162 | 124,543 | 540,599 | 467,072 | 181,248 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,361,092 | 1,307,811 | 1,023,054 | 1,030,235 | 607,324 | 264,067 | 580,702 | 507,256 | 469,344 | 731,807 | 853,599 | 746,208 | 894,574 | 715,268 | 655,197 |
| loans | 0 | 0 | 0 | 277,671 | 324,785 | 319,120 | 447,844 | 487,780 | 319,181 | 363,302 | 404,446 | 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 | 205,472 | 198,712 | 193,295 | 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 | 277,671 | 324,785 | 319,120 | 447,844 | 487,780 | 524,653 | 562,014 | 597,741 | 0 | 0 | 0 | 0 |
| total liabilities | 1,361,092 | 1,307,811 | 1,023,054 | 1,307,906 | 932,109 | 583,187 | 1,028,546 | 995,036 | 993,997 | 1,293,821 | 1,451,340 | 746,208 | 894,574 | 715,268 | 655,197 |
| net assets | 674,524 | 677,166 | 1,026,466 | 1,656,012 | 2,011,738 | 2,382,244 | 2,350,346 | 2,215,174 | 1,899,436 | 1,623,967 | 1,486,621 | 1,263,151 | 1,016,919 | 789,745 | 826,368 |
| total shareholders funds | 674,524 | 677,166 | 1,026,466 | 1,656,012 | 2,011,738 | 2,382,244 | 2,350,346 | 2,215,174 | 1,899,436 | 1,623,967 | 1,486,621 | 1,263,151 | 1,016,919 | 789,745 | 826,368 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 22,444 | 22,340 | 22,340 | 22,340 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 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 | 0 |
| Debtors | 46,850 | 32,560 | 4,000 | 35,600 | 2,429 | -389,924 | 184,672 | 196,380 | -23,715 | -20,485 | 24,472 | 39,876 | 63,353 | 26,326 | 0 |
| Creditors | 121 | 4,212 | -1,673 | 1,769 | 0 | 0 | -245 | 245 | -731,807 | -121,792 | 107,391 | -148,366 | 369,877 | 87,609 | 437,088 |
| Accruals and Deferred Income | -55,881 | 402,826 | -212,273 | 130,136 | 54,619 | -416,056 | 73,527 | 285,824 | 181,248 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,170 | -3,146 | 0 | 3,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,494 | 291,971 | 0 | 1,477,339 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,129 | 37,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 109,041 | -122,281 | 253,557 | 288,264 | 351,940 | 32,172 | 0 | -250,967 | 250,967 | 0 | 0 | 0 | -190,571 | -27,538 | 218,109 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -277,671 | -47,114 | 5,665 | -128,724 | -39,936 | 168,599 | -44,121 | -41,144 | 404,446 | 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 | -205,472 | 6,760 | 5,417 | 193,295 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,619 | -93,957 | 92,017 | -1,450 | -1,673 | -1,197 | 6,350 | -1,089 | -640 | 312 | -11,126 | -38,422 | 51,156 | -2,878 | 4,226 |
| overdraft | 0 | 0 | -46,792 | 2,742 | -63,302 | 67,249 | 164 | 39,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,619 | -93,957 | 138,809 | -4,192 | 61,629 | -68,446 | 6,186 | -41,028 | -640 | 312 | -11,126 | -38,422 | 51,156 | -2,878 | 4,226 |
tetlow king holdings limited Credit Report and Business Information
Tetlow King Holdings Limited Competitor Analysis
Perform a competitor analysis for tetlow king holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
tetlow king holdings limited Ownership
TETLOW KING HOLDINGS LIMITED group structure
Tetlow King Holdings Limited has 10 subsidiary companies.
Ultimate parent company
TETLOW KING HOLDINGS LIMITED
05391173
10 subsidiaries
tetlow king holdings limited directors
Tetlow King Holdings Limited currently has 4 directors. The longest serving directors include Mr Mark Spiller (Mar 2005) and Mr Gary Rider (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Spiller | England | 58 years | Mar 2005 | - | Director |
| Mr Gary Rider | England | 56 years | Mar 2005 | - | Director |
| Mr Peter Morgan | England | 54 years | Mar 2005 | - | Director |
| Ms Allison Osborne | England | 58 years | Apr 2008 | - | Director |
P&L
September 2023turnover
226.2k
+4%
operating profit
-2.9k
0%
gross margin
48.3%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
674.5k
0%
total assets
2m
+0.03%
cash
4.2k
+1.61%
net assets
Total assets minus all liabilities
tetlow king holdings limited company details
company number
05391173
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
building 300 the grange, romsey road michelmersh, romsey, hampshire, SO51 0AE
Bank
HSBC BANK PLC
Legal Advisor
-
tetlow king 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 3 charges/mortgages relating to tetlow king holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
tetlow king holdings limited Companies House Filings - See Documents
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