Tlr Investments Limited

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tlr investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

06188665

Website

www.tlrplumbing.co.uk

Registered Address

oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX

Industry

Residents property management

Telephone

02086436040

Next Accounts Due

October 2025

Group Structure

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Directors

Lorraine Cleanthi17 Years

Terry Cleanthi17 Years

Shareholders

ryan christos cleanthi 25%

holly cleanthi 25%

View All

tlr investments limited Estimated Valuation

£766.7k

Pomanda estimates the enterprise value of TLR INVESTMENTS LIMITED at £766.7k based on Net Assets of £394.4k and 1.94x industry multiple (adjusted for liquidity).

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Tlr Investments Limited is a live company located in epsom, KT18 6JX with a Companies House number of 06188665. It operates in the residents property management sector, SIC Code 98000. Founded in March 2007, it's largest shareholder is ryan christos cleanthi with a 25% stake. Tlr Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Tlr Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £171.5k, make it larger than the average company (£126.8k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.1%)

EXPORT

Tlr Investments Limited's latest turnover from January 2024 is estimated at £171.5 thousand and the company has net assets of £394.4 thousand. According to their latest financial statements, we estimate that Tlr Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	171,513	287,741	210,895	410,672	272,225	485,923	385,219	404,670	168,649	164,685	199,206	238,107	128,214	219,735	236,699
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,543	188,244	156,696	322,577	211,872	427,167	300,130	374,425	153,364	152,130	185,403	227,745	114,095	205,608	221,045
Gross Profit	49,970	99,497	54,200	88,094	60,353	58,756	85,089	30,245	15,285	12,555	13,803	10,362	14,119	14,127	15,653
Admin Expenses	73,742	67,346	114,814	55,072	27,372	29,450	32,258	-40,058	-13,460	72,694	-86,057	-121,898	-59,482	-28,572	-48,573
Operating Profit	-23,772	32,151	-60,614	33,022	32,981	29,306	52,831	70,303	28,745	-60,139	99,860	132,260	73,601	42,699	64,226
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	0	306	1,183	1,295	1,210	770	552	390	122
Pre-Tax Profit	-23,772	32,151	-60,614	33,022	32,981	29,306	52,831	70,609	29,929	-58,844	101,070	133,030	74,153	43,089	64,347
Tax	0	-6,109	0	-6,274	-6,266	-5,568	-10,038	-14,122	-5,986	0	-23,246	-31,927	-19,280	-12,065	-18,017
Profit After Tax	-23,772	26,042	-60,614	26,748	26,715	23,738	42,793	56,487	23,943	-58,844	77,824	101,103	54,873	31,024	46,330
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,772	26,042	-60,614	26,748	26,715	23,738	42,793	56,487	23,943	-58,844	77,824	101,103	54,873	31,024	46,330
Employee Costs	53,815	90,629	50,990	93,599	55,445	91,480	78,644	83,415	28,702	35,240	48,456	44,203	20,794	40,823	39,001
Number Of Employees	2	3	2	4	3	5	4	5	2	3	4	4	2	4	2
EBITDA*	-23,772	32,151	-60,614	33,022	32,981	29,306	52,831	70,303	38,598	-60,139	111,777	147,070	82,268	52,926	78,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	323,034	324,914	328,284	341,185	348,245	347,267	355,136	362,921	20,577	15,904	21,204	28,273	8,045	10,727	14,304
Intangible Assets	0	0	0	0	0	0	0	0	35,341	39,268	43,631	48,479	53,865	59,850	66,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	323,034	324,914	328,284	341,185	348,245	347,267	355,136	362,921	55,918	55,172	64,835	76,752	61,910	70,577	80,804
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	71,492	117,193	74,455	152,309	120,752	154,295	116,567	90,368	24,870	12,807	16,951	35,612	17,101	18,600	22,599
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	7,458	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	244,961	228,396	289,407	194,582	113,422	107,308	48,671
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,492	124,651	74,455	152,309	120,752	154,295	116,567	90,368	269,831	241,203	306,358	230,194	130,523	125,908	71,270
total assets	394,526	449,565	402,739	493,494	468,997	501,562	471,703	453,289	325,749	296,375	371,193	306,946	192,433	196,485	152,074
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	136	10,065	8,274	18,747	21,074	102,291	96,170	120,549	49,396	43,965	59,939	73,516	58,780	115,333	99,610
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	136	10,065	8,274	18,747	21,074	102,291	96,170	120,549	49,396	43,965	59,939	73,516	58,780	115,333	99,610
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	1,448	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	1,326	3,698	6,034
provisions	0	19,890	2,345	22,013	21,937	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	21,338	2,345	22,013	21,937	0	0	0	0	0	0	0	1,326	3,698	6,034
total liabilities	136	31,403	10,619	40,760	43,011	102,291	96,170	120,549	49,396	43,965	59,939	73,516	60,106	119,031	105,644
net assets	394,390	418,162	392,120	452,734	425,986	399,271	375,533	332,740	276,353	252,410	311,254	233,430	132,327	77,454	46,430
total shareholders funds	394,390	418,162	392,120	452,734	425,986	399,271	375,533	332,740	276,353	252,410	311,254	233,430	132,327	77,454	46,430

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-23,772	32,151	-60,614	33,022	32,981	29,306	52,831	70,303	28,745	-60,139	99,860	132,260	73,601	42,699	64,226
Depreciation	0	0	0	0	0	0	0	0	5,926	0	7,069	9,424	2,682	3,577	4,768
Amortisation	0	0	0	0	0	0	0	0	3,927	0	4,848	5,386	5,985	6,650	9,500
Tax	0	-6,109	0	-6,274	-6,266	-5,568	-10,038	-14,122	-5,986	0	-23,246	-31,927	-19,280	-12,065	-18,017
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-53,159	50,196	-77,854	31,557	-33,543	37,728	26,199	65,498	12,063	-4,144	-18,661	18,511	-1,499	-3,999	22,599
Creditors	-9,929	1,791	-10,473	-2,327	-81,217	6,121	-24,379	71,153	5,431	-15,974	-13,577	14,736	-56,553	15,723	99,610
Accruals and Deferred Income	-1,448	1,448	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-19,890	17,545	-19,668	76	21,937	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,880	-3,370	-12,901	-7,060	978	-7,869	-7,785	61,836	25,980	-71,969	93,615	111,368	7,934	60,583	137,488
Investing Activities
capital expenditure	1,880	3,370	12,901	7,060	-978	7,869	7,785	-307,003	-10,599	9,663	0	-29,652	0	0	-95,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,880	3,370	12,901	7,060	-978	7,869	7,785	-307,003	-10,599	9,663	0	-29,652	0	0	-95,072
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	-1,326	-2,372	-2,336	6,034
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	306	1,183	1,295	1,210	770	552	390	122
cash flow from financing	0	0	0	0	0	0	0	206	1,183	1,295	1,210	-556	-1,820	-1,946	6,256
cash and cash equivalents
cash	0	0	0	0	0	0	0	-244,961	16,565	-61,011	94,825	81,160	6,114	58,637	48,671
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	0	-244,961	16,565	-61,011	94,825	81,160	6,114	58,637	48,671

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tlr investments limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.

TLR INVESTMENTS LIMITED group structure

Tlr Investments Limited has no subsidiary companies.

Ultimate parent company

TLR INVESTMENTS LIMITED

06188665

TLR INVESTMENTS LIMITED Shareholders

ryan christos cleanthi	25%
holly cleanthi	25%
harry james cleanthi	25%
terry cleanthi	12.5%
lorraine cleanthi	12.5%

Tlr Investments Limited currently has 2 directors. The longest serving directors include Ms Lorraine Cleanthi (Mar 2007) and Mr Terry Cleanthi (Mar 2007).

officer	country	age	start	end	role
Ms Lorraine Cleanthi	United Kingdom	60 years	Mar 2007	-	Director
Mr Terry Cleanthi		61 years	Mar 2007	-	Director

P&L

January 2024

turnover

171.5k

-40%

operating profit

-23.8k

gross margin

29.2%

-15.74%

turnover

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

Balance Sheet

January 2024

net assets

394.4k

-0.06%

total assets

394.5k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

06188665

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2007

ultimate parent company

None

previous names

tlr plumbing & heating limited (July 2023)

dna accountants 2007 number one limited (September 2007)

address

oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX

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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tlr investments limited Company Information

tlr investments limited Estimated Valuation

tlr investments limited Estimated Valuation

tlr investments limited Estimated Valuation

Tlr Investments Limited Overview

Tlr Investments Limited Health Check

TLR INVESTMENTS LIMITED financials

tlr investments limited Credit Report and Business Information

Tlr Investments Limited Competitor Analysis

tlr investments limited Ownership

tlr investments limited directors

tlr investments limited company details

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tlr investments limited Companies House Filings - See Documents