tlr investments limited Company Information
Company Number
06188665
Website
www.tlrplumbing.co.ukRegistered Address
oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX
Industry
Residents property management
Telephone
02086436040
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
ryan christos cleanthi 25%
holly cleanthi 25%
View Alltlr investments limited Estimated Valuation
Pomanda estimates the enterprise value of TLR INVESTMENTS LIMITED at £292.6k based on a Turnover of £171.5k and 1.71x industry multiple (adjusted for size and gross margin).
tlr investments limited Estimated Valuation
Pomanda estimates the enterprise value of TLR INVESTMENTS LIMITED at £0 based on an EBITDA of £-23.8k and a 1.18x industry multiple (adjusted for size and gross margin).
tlr investments limited Estimated Valuation
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 Overview
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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Tlr Investments Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £171.5k, make it larger than the average company (£126.8k)
- Tlr Investments Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.1%)
- Tlr Investments Limited
6.1% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (72.4%)
- Tlr Investments Limited
72.4% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (5.8%)
- Tlr Investments Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Tlr Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Tlr Investments Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is more efficient (£61.2k)
- Tlr Investments Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (32 days)
- Tlr Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Tlr Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tlr Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tlr Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (49.8%)
0% - Tlr Investments Limited
49.8% - Industry AVG
TLR INVESTMENTS LIMITED financials
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 | |||||||||||||||
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 | |||||||||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 5,926 | 7,069 | 9,424 | 2,682 | 3,577 | 4,768 | |||||||||
Amortisation | 3,927 | 4,848 | 5,386 | 5,985 | 6,650 | 9,500 | |||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
tlr investments limited Credit Report and Business Information
Tlr Investments Limited Competitor Analysis
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 Ownership
TLR INVESTMENTS LIMITED group structure
Tlr Investments Limited has no subsidiary companies.
Ultimate parent company
TLR INVESTMENTS LIMITED
06188665
tlr investments limited directors
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 2024turnover
171.5k
-40%
operating profit
-23.8k
0%
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 2024net assets
394.4k
-0.06%
total assets
394.5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
tlr investments limited company details
company number
06188665
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
tlr plumbing & heating limited (July 2023)
dna accountants 2007 number one limited (September 2007)
accountant
-
auditor
-
address
oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX
Bank
-
Legal Advisor
-
tlr 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 did not find charges/mortgages relating to tlr investments limited.
tlr investments limited Companies House Filings - See Documents
date | description | view/download |
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