tyler roberts (iow) limited
tyler roberts (iow) limited Company Information
Company Number
05569104
Next Accounts
Dec 2025
Shareholders
tyler morgan roberts
nicolette roberts
Group Structure
View All
Industry
Floor and wall covering
+1Registered Address
2 valley farm cottages, rew lane, ventnor, isle of wight, PO38 3AX
Website
http://trpaint.co.uktyler roberts (iow) limited Estimated Valuation
Pomanda estimates the enterprise value of TYLER ROBERTS (IOW) LIMITED at £80.3k based on a Turnover of £203.3k and 0.39x industry multiple (adjusted for size and gross margin).
tyler roberts (iow) limited Estimated Valuation
Pomanda estimates the enterprise value of TYLER ROBERTS (IOW) LIMITED at £0 based on an EBITDA of £-10.5k and a 4.62x industry multiple (adjusted for size and gross margin).
tyler roberts (iow) limited Estimated Valuation
Pomanda estimates the enterprise value of TYLER ROBERTS (IOW) LIMITED at £475k based on Net Assets of £222.2k and 2.14x industry multiple (adjusted for liquidity).
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Tyler Roberts (iow) Limited Overview
Tyler Roberts (iow) Limited is a live company located in ventnor, PO38 3AX with a Companies House number of 05569104. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2005, it's largest shareholder is tyler morgan roberts with a 50% stake. Tyler Roberts (iow) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.3k with declining growth in recent years.
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Tyler Roberts (iow) Limited Health Check
Pomanda's financial health check has awarded Tyler Roberts (Iow) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £203.3k, make it in line with the average company (£207.8k)
- Tyler Roberts (iow) Limited
£207.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (12.4%)
- Tyler Roberts (iow) Limited
12.4% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Tyler Roberts (iow) Limited
32.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (7.2%)
- Tyler Roberts (iow) Limited
7.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (2)
3 - Tyler Roberts (iow) Limited
2 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Tyler Roberts (iow) Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£117.1k)
- Tyler Roberts (iow) Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (50 days)
- Tyler Roberts (iow) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
- Tyler Roberts (iow) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (9 days)
- Tyler Roberts (iow) Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 303 weeks, this is more cash available to meet short term requirements (26 weeks)
303 weeks - Tyler Roberts (iow) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (63.8%)
9.3% - Tyler Roberts (iow) Limited
63.8% - Industry AVG
TYLER ROBERTS (IOW) LIMITED financials
Tyler Roberts (Iow) Limited's latest turnover from March 2024 is estimated at £203.3 thousand and the company has net assets of £222.2 thousand. According to their latest financial statements, Tyler Roberts (Iow) Limited has 3 employees and maintains cash reserves of £133.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | 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 | 3 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,954 | 6,512 | 8,684 | 11,579 | 15,440 | 1,438 | 1,918 | 2,558 | 3,411 | 4,548 | 7,350 | 2,354 | 3,169 | 4,628 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,954 | 6,512 | 8,684 | 11,579 | 15,440 | 1,438 | 1,918 | 2,558 | 3,411 | 4,548 | 7,350 | 2,354 | 3,169 | 4,628 | |
| Stock & work in progress | 11,000 | 1,500 | 750 | 750 | 24,402 | 28,115 | 5,818 | 6,622 | |||||||
| Trade Debtors | 32,715 | 75,419 | 260,405 | 324,176 | 324,981 | 300,202 | 253,054 | 149,863 | 39,308 | 64,702 | 103,266 | 104,072 | 110,343 | 70,582 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 59,868 | 51,830 | |||||||||||||
| Cash | 133,509 | 113,812 | 3 | 1,168 | 31,315 | 17,690 | 10,001 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 237,092 | 242,561 | 260,405 | 324,176 | 324,981 | 300,202 | 253,054 | 149,863 | 40,061 | 66,620 | 158,983 | 149,877 | 126,162 | 77,204 | |
| total assets | 245,046 | 249,073 | 269,089 | 335,755 | 340,421 | 301,640 | 254,972 | 152,421 | 43,472 | 71,168 | 166,333 | 152,231 | 129,331 | 81,832 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,984 | 3,213 | 26,386 | 17,721 | 58,708 | 78,840 | 70,608 | 83,473 | 27,129 | 27,179 | 99,460 | 111,619 | 114,163 | 65,384 | |
| Group/Directors Accounts | 5,108 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,855 | 11,683 | |||||||||||||
| total current liabilities | 22,839 | 20,004 | 26,386 | 17,721 | 58,708 | 78,840 | 70,608 | 83,473 | 27,129 | 27,179 | 99,460 | 111,619 | 114,163 | 65,384 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,627 | 8,456 | 10,200 | 11,857 | |||||||||||
| provisions | 1,237 | 1,650 | 2,200 | 2,934 | 273 | 364 | 512 | ||||||||
| total long term liabilities | 1,237 | 1,650 | 2,200 | 2,934 | 273 | 364 | 512 | 6,627 | 8,456 | 10,200 | 11,857 | ||||
| total liabilities | 22,839 | 21,241 | 28,036 | 19,921 | 61,642 | 79,113 | 70,972 | 83,985 | 27,129 | 27,179 | 106,087 | 120,075 | 124,363 | 77,241 | |
| net assets | 222,207 | 227,832 | 241,053 | 315,834 | 278,779 | 222,527 | 184,000 | 68,436 | 16,343 | 43,989 | 60,246 | 32,156 | 4,968 | 4,591 | |
| total shareholders funds | 222,207 | 227,832 | 241,053 | 315,834 | 278,779 | 222,527 | 184,000 | 68,436 | 16,343 | 43,989 | 60,246 | 32,156 | 4,968 | 4,591 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,608 | 1,137 | 4,527 | 4,096 | 1,823 | 1,571 | 1,543 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 9,500 | 1,500 | -750 | -23,652 | -3,713 | 22,297 | -804 | 6,622 | |||||||
| Debtors | -34,666 | -133,156 | -63,771 | -805 | 24,779 | 47,148 | 103,191 | 110,555 | -25,394 | -38,564 | -806 | -6,271 | 39,761 | 70,582 | |
| Creditors | 771 | -23,173 | 8,665 | -40,987 | -20,132 | 8,232 | -12,865 | 56,344 | -50 | -72,281 | -12,159 | -2,544 | 48,779 | 65,384 | |
| Accruals and Deferred Income | 7,172 | 11,683 | |||||||||||||
| Deferred Taxes & Provisions | -1,237 | -413 | -550 | -734 | 2,661 | -91 | -148 | 512 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,108 | 5,108 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,627 | -1,829 | -1,744 | -1,657 | 11,857 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,697 | 113,812 | -3 | -1,165 | -30,147 | 13,625 | 7,689 | 10,001 | |||||||
| overdraft | |||||||||||||||
| change in cash | 19,697 | 113,812 | -3 | -1,165 | -30,147 | 13,625 | 7,689 | 10,001 |
tyler roberts (iow) limited Credit Report and Business Information
Tyler Roberts (iow) Limited Competitor Analysis
Perform a competitor analysis for tyler roberts (iow) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO38 area or any other competitors across 12 key performance metrics.
tyler roberts (iow) limited Ownership
TYLER ROBERTS (IOW) LIMITED group structure
Tyler Roberts (Iow) Limited has no subsidiary companies.
Ultimate parent company
TYLER ROBERTS (IOW) LIMITED
05569104
tyler roberts (iow) limited directors
Tyler Roberts (Iow) Limited currently has 2 directors. The longest serving directors include Mr Tyler Roberts (Apr 2010) and Mrs Nicolette Roberts (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tyler Roberts | England | 56 years | Apr 2010 | - | Director |
| Mrs Nicolette Roberts | United Kingdom | 53 years | Apr 2012 | - | Director |
P&L
March 2024turnover
203.3k
-17%
operating profit
-12.1k
0%
gross margin
32.5%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
222.2k
-0.02%
total assets
245k
-0.02%
cash
133.5k
+0.17%
net assets
Total assets minus all liabilities
tyler roberts (iow) limited company details
company number
05569104
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
43341 - Painting
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
spanbuild limited (April 2010)
accountant
MACKENZIES
auditor
-
address
2 valley farm cottages, rew lane, ventnor, isle of wight, PO38 3AX
Bank
-
Legal Advisor
-
tyler roberts (iow) 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 did not find charges/mortgages relating to tyler roberts (iow) limited.
tyler roberts (iow) limited 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.
Click to start generating capital raising & share issue transactions for TYLER ROBERTS (IOW) LIMITED. This can take several minutes, an email will notify you when this has completed.
tyler roberts (iow) limited Companies House Filings - See Documents
| date | description | view/download |
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