Tidy Properties (2009) Limited

POWER SEARCH PRICING

SOLUTIONS

tidy properties (2009) limited Company Information

Live

Established

Company Number

06836222

Website

www.tidyco.co.uk

Registered Address

unit 2 pentagon island, nottingham road, derby, derbyshire, DE21 6BW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01332851300

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Tidy15 Years

Shareholders

tidy holdings ltd 100%

tidy properties (2009) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIDY PROPERTIES (2009) LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tidy Properties (2009) Limited is a live company located in derby, DE21 6BW with a Companies House number of 06836222. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2009, it's largest shareholder is tidy holdings ltd with a 100% stake. Tidy Properties (2009) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tidy Properties (2009) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tidy Properties (2009) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Tidy Properties (2009) Limited has no employees and maintains cash reserves of £111.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Mar 2010
Turnover	0	0	0	0	930,685	3,308,277	2,310,999	1,537,615	367,405	498,421	300,188	310,805	16,465	528
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	243,271	825,474	581,113	433,388	122,658	160,713	90,933	94,600	5,262	162
Gross Profit	0	0	0	0	687,415	2,482,803	1,729,886	1,104,227	244,747	337,708	209,255	216,205	11,204	366
Admin Expenses	-77,702	-9,847	-17,207	-89,969	589,452	1,680,454	1,675,032	842,398	199,919	316,744	180,413	205,658	-1,145	-816
Operating Profit	77,702	9,847	17,207	89,969	97,963	802,349	54,854	261,829	44,828	20,964	28,842	10,547	12,349	1,182
Interest Payable	0	44	39	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,835	259	156	295	1,370	221	45	467	495	190	80	34	36	4
Pre-Tax Profit	81,537	10,062	17,323	90,264	99,333	802,570	54,899	262,296	45,323	21,153	28,922	10,581	12,385	1,186
Tax	-15,492	-1,912	-3,291	-17,150	-18,873	-152,488	-10,980	-52,459	-9,518	-4,865	-6,941	-2,751	-3,468	-332
Profit After Tax	66,045	8,150	14,032	73,114	80,460	650,082	43,919	209,837	35,805	16,288	21,981	7,830	8,917	854
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,045	8,150	14,032	73,114	80,460	650,082	43,919	209,837	35,805	16,288	21,981	7,830	8,917	854
Employee Costs	0	0	0	0	189,402	674,266	485,704	287,277	78,000	99,097	47,767	71,605	23,253	24,345
Number Of Employees	0	0	0	0	7	26	19	11	3	4	2	3	1	1
EBITDA*	77,702	9,847	17,207	89,969	97,963	802,349	54,854	261,829	44,828	20,964	28,842	10,547	12,349	1,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	735,000	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,432,035	1,432,035	1,432,035	1,432,035	1,432,035	1,432,035	735,000	735,000	0	735,000	735,000	735,000	735,000	735,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,432,035	1,432,035	1,432,035	1,432,035	1,432,035	1,432,035	735,000	735,000	735,000	735,000	735,000	735,000	735,000	735,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	102,883	361,769	231,644	157,091	29,026	49,594	31,404	33,341	1,441	1
Group Debtors	441,352	413,415	427,750	90,737	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,699	36,598	26,698	26,698	0	0	0	0	0	0	0	0	0	0
Cash	111,484	68,990	0	311,154	279,418	85,907	2,567	33,102	153,721	44,301	31,518	661	12,814	1,597
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	588,535	519,003	454,448	428,589	382,301	447,676	234,211	190,193	182,747	93,895	62,922	34,002	14,255	1,598
total assets	2,020,570	1,951,038	1,886,483	1,860,624	1,814,336	1,879,711	969,211	925,193	917,747	828,895	797,922	769,002	749,255	736,598
Bank overdraft	0	0	1,291	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
Trade Creditors	0	0	0	0	58,419	197,981	56,059	55,960	91,071	38,024	23,339	16,400	4,483	743
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,821	27,334	24,006	31,593	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,821	27,334	25,297	31,593	58,419	197,981	56,059	55,960	91,071	38,024	23,339	16,400	4,483	743
loans	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
Accruals and Deferred Income	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
provisions	226,534	226,534	172,166	154,043	154,043	160,316	41,820	41,820	0	0	0	0	0	0
total long term liabilities	226,534	226,534	172,166	154,043	154,043	160,316	41,820	41,820	0	0	0	0	0	0
total liabilities	257,355	253,868	197,463	185,636	212,462	358,297	97,879	97,780	91,071	38,024	23,339	16,400	4,483	743
net assets	1,763,215	1,697,170	1,689,020	1,674,988	1,601,874	1,521,414	871,332	827,413	826,676	790,871	774,583	752,602	744,772	735,855
total shareholders funds	1,763,215	1,697,170	1,689,020	1,674,988	1,601,874	1,521,414	871,332	827,413	826,676	790,871	774,583	752,602	744,772	735,855

	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	Mar 2010
Operating Activities
Operating Profit	77,702	9,847	17,207	89,969	97,963	802,349	54,854	261,829	44,828	20,964	28,842	10,547	12,349	1,182
Depreciation	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
Tax	-15,492	-1,912	-3,291	-17,150	-18,873	-152,488	-10,980	-52,459	-9,518	-4,865	-6,941	-2,751	-3,468	-332
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,038	-4,435	337,013	14,552	-258,886	130,125	74,553	128,065	-20,568	18,190	-1,937	31,900	1,440	1
Creditors	0	0	0	-58,419	-139,562	141,922	99	-35,111	53,047	14,685	6,939	11,917	3,740	743
Accruals and Deferred Income	3,487	3,328	-7,587	31,593	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	54,368	18,123	0	-6,273	118,496	0	41,820	0	0	0	0	0	0
Cash flow from operations	38,659	70,066	-312,561	31,441	192,141	780,154	-30,580	88,014	108,925	12,594	30,777	-12,187	11,181	1,592
Investing Activities
capital expenditure	0	0	0	0	0	0	0	735,000	-735,000	0	0	0	0	0
Change in Investments	0	0	0	0	0	697,035	0	735,000	-735,000	0	0	0	0	735,000
cash flow from investments	0	0	0	0	0	-697,035	0	0	0	0	0	0	0	-735,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-209,100	0	0	0	0	0	735,001
interest	3,835	215	117	295	1,370	221	45	467	495	190	80	34	36	4
cash flow from financing	3,835	215	117	295	1,370	221	45	-208,633	495	190	80	34	36	735,005
cash and cash equivalents
cash	42,494	68,990	-311,154	31,736	193,511	83,340	-30,535	-120,619	109,420	12,783	30,857	-12,153	11,217	1,597
overdraft	0	-1,291	1,291	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,494	70,281	-312,445	31,736	193,511	83,340	-30,535	-120,619	109,420	12,783	30,857	-12,153	11,217	1,597

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tidy properties (2009) limited. Get real-time insights into tidy properties (2009) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tidy properties (2009) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in DE21 area or any other competitors across 12 key performance metrics.

TIDY PROPERTIES (2009) LIMITED group structure

Tidy Properties (2009) Limited has no subsidiary companies.

Ultimate parent company

TIDYCO GROUP LTD

11390962

TIDY HOLDINGS LIMITED

06836243

2 parents

TIDY PROPERTIES (2009) LIMITED

06836222

TIDY PROPERTIES (2009) LIMITED Shareholders

tidy holdings ltd

100%

Tidy Properties (2009) Limited currently has 1 director, Mr David Tidy serving since Mar 2009.

officer	country	age	start	end	role
Mr David Tidy		77 years	Mar 2009	-	Director

P&L

March 2023

turnover

operating profit

77.7k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.04%

total assets

+0.04%

cash

111.5k

+0.62%

net assets

Total assets minus all liabilities

Similar Companies

cgfc properties limited

2.5

repton school enterprises limited

ahmad property care limited

1.5

colliers properties limited

tilotte properties limited

company number

06836222

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2009

ultimate parent company

TIDYCO GROUP LTD

previous names

talbots two limited (April 2009)

address

unit 2 pentagon island, nottingham road, derby, derbyshire, DE21 6BW

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 tidy properties (2009) limited.

tidy properties (2009) limited Company Information

tidy properties (2009) limited Estimated Valuation

tidy properties (2009) limited Estimated Valuation

tidy properties (2009) limited Estimated Valuation

Tidy Properties (2009) Limited Overview

Tidy Properties (2009) Limited Health Check

TIDY PROPERTIES (2009) LIMITED financials

tidy properties (2009) limited Credit Report and Business Information

Tidy Properties (2009) Limited Competitor Analysis

tidy properties (2009) limited Ownership

tidy properties (2009) limited directors

tidy properties (2009) limited company details

tidy properties (2009) limited Charges & Mortgages

tidy properties (2009) limited Companies House Filings - See Documents