great titchfield developments limited
great titchfield developments limited Company Information
Company Number
06931704
Website
http://stcharleshomes.co.ukRegistered Address
1 wheatfield way, kingston upon thames, surrey, KT1 2TU
Industry
Development of building projects
Construction of domestic buildings
Telephone
02038842335
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alexander Brotherton15 Years
Shareholders
st charles homes 100%
great titchfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT TITCHFIELD DEVELOPMENTS LIMITED at £5.3k based on a Turnover of £11k and 0.48x industry multiple (adjusted for size and gross margin).
great titchfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT TITCHFIELD DEVELOPMENTS LIMITED at £525.3k based on an EBITDA of £142.6k and a 3.68x industry multiple (adjusted for size and gross margin).
great titchfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT TITCHFIELD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-527.5k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Great Titchfield Developments Limited Overview
Great Titchfield Developments Limited is a live company located in surrey, KT1 2TU with a Companies House number of 06931704. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2009, it's largest shareholder is st charles homes with a 100% stake. Great Titchfield Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £11k with declining growth in recent years.
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Great Titchfield Developments Limited Health Check
Pomanda's financial health check has awarded Great Titchfield Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £11k, make it smaller than the average company (£1.4m)
- Great Titchfield Developments Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Great Titchfield Developments Limited
5.3% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Great Titchfield Developments Limited
23% - Industry AVG
Profitability
an operating margin of 1296.2% make it more profitable than the average company (6.4%)
- Great Titchfield Developments Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Great Titchfield Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Great Titchfield Developments Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£245.7k)
- Great Titchfield Developments Limited
£245.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Great Titchfield Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (30 days)
- Great Titchfield Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Titchfield Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Great Titchfield Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.3%, this is a higher level of debt than the average (73.4%)
163.3% - Great Titchfield Developments Limited
73.4% - Industry AVG
GREAT TITCHFIELD DEVELOPMENTS LIMITED financials
Great Titchfield Developments Limited's latest turnover from June 2023 is estimated at £11 thousand and the company has net assets of -£527.5 thousand. According to their latest financial statements, we estimate that Great Titchfield Developments Limited has 1 employee and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 100,000 | 1,833,072 | 1,989,462 | 2,331,654 | 3,967,088 | 3,966,062 | 2,615,598 | 2,497,806 | 1,206,539 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 595,969 | 0 | 695,325 | 691,851 | 681,851 | 645,417 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 595,969 | 0 | 695,325 | 691,851 | 681,851 | 745,417 | 1,833,222 | 1,989,612 | 2,331,654 | 3,967,088 | 3,966,062 | 2,615,598 | 2,497,806 | 1,206,539 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,103 | 981,078 | 569,035 | 547,123 | 226,776 | 134,891 | 22,531 |
| Group Debtors | 149,356 | 695,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,183 | 92,097 | 80,629 | 28,355 | 121,634 | 508,700 | 773,408 | 548,693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,458 | 2,458 | 2,458 | 18,594 | 66,842 | 54,416 | 0 | 0 | 33,170 | 771,292 | 112,583 | 371,501 | 274,522 | 126,887 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,997 | 789,880 | 83,087 | 46,949 | 188,476 | 563,116 | 773,408 | 566,796 | 1,014,248 | 1,340,327 | 659,706 | 598,277 | 409,413 | 149,418 |
| total assets | 833,966 | 789,880 | 778,412 | 738,800 | 870,327 | 1,308,533 | 2,606,630 | 2,556,408 | 3,345,902 | 5,307,415 | 4,625,768 | 3,213,875 | 2,907,219 | 1,355,957 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 11,937 | 11,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 4,819 | 12,946 | 30,496 | 113,713 | 128,219 | 61,724 | 90,042 | 56,465 | 1,079 |
| Group/Directors Accounts | 39,000 | 0 | 0 | 39,000 | 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 | 6,766 | 1,680 | 16,766 | 5,086 | 30,642 | 55,645 | 43,915 | 35,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,966 | 2,880 | 17,966 | 45,286 | 31,842 | 60,464 | 68,798 | 78,064 | 113,713 | 128,219 | 61,724 | 90,042 | 56,465 | 1,079 |
| loans | 1,304,458 | 1,304,458 | 1,304,458 | 1,308,458 | 1,473,458 | 1,853,066 | 2,954,321 | 2,847,704 | 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 | 10,054 | 10,054 | 0 | 0 | 0 | 0 | 0 | 0 | 3,782,851 | 5,724,862 | 5,079,679 | 3,686,378 | 3,058,561 | 1,500,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,314,512 | 1,314,512 | 1,304,458 | 1,308,458 | 1,473,458 | 1,853,066 | 2,954,321 | 2,847,704 | 3,782,851 | 5,724,862 | 5,079,679 | 3,686,378 | 3,058,561 | 1,500,000 |
| total liabilities | 1,361,478 | 1,317,392 | 1,322,424 | 1,353,744 | 1,505,300 | 1,913,530 | 3,023,119 | 2,925,768 | 3,896,564 | 5,853,081 | 5,141,403 | 3,776,420 | 3,115,026 | 1,501,079 |
| net assets | -527,512 | -527,512 | -544,012 | -614,944 | -634,973 | -604,997 | -416,489 | -369,360 | -550,662 | -545,666 | -515,635 | -562,545 | -207,807 | -145,122 |
| total shareholders funds | -527,512 | -527,512 | -544,012 | -614,944 | -634,973 | -604,997 | -416,489 | -369,360 | -550,662 | -545,666 | -515,635 | -562,545 | -207,807 | -145,122 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,086 | 11,468 | 55,748 | -83,279 | -350,632 | 380,559 | 206,612 | -414,132 | 412,043 | 21,912 | 320,347 | 91,885 | 112,360 | 22,531 |
| Creditors | 0 | 0 | 0 | 0 | -3,619 | -8,127 | -17,550 | -83,217 | -14,506 | 66,495 | -28,318 | 33,577 | 55,386 | 1,079 |
| Accruals and Deferred Income | 5,086 | -15,086 | 11,680 | -25,556 | -25,003 | 11,730 | 8,283 | 35,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 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 |
| Group/Directors Accounts | 39,000 | 0 | -39,000 | 39,000 | 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 | -4,000 | -165,000 | -379,608 | -1,101,255 | 106,617 | 2,847,704 | 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 | 10,054 | 0 | 0 | 0 | 0 | 0 | -3,782,851 | -1,942,011 | 645,183 | 1,393,301 | 627,817 | 1,558,561 | 1,500,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 30,000 | 0 | -16,136 | -48,248 | 12,426 | 54,416 | 0 | -33,170 | -738,122 | 658,709 | -258,918 | 96,979 | 147,635 | 126,887 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -11,937 | 1 | 11,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,000 | 0 | -16,136 | -48,248 | 12,426 | 66,353 | -1 | -45,106 | -738,122 | 658,709 | -258,918 | 96,979 | 147,635 | 126,887 |
great titchfield developments limited Credit Report and Business Information
Great Titchfield Developments Limited Competitor Analysis
Perform a competitor analysis for great titchfield developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
great titchfield developments limited Ownership
GREAT TITCHFIELD DEVELOPMENTS LIMITED group structure
Great Titchfield Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREAT TITCHFIELD DEVELOPMENTS LIMITED
06931704
great titchfield developments limited directors
Great Titchfield Developments Limited currently has 1 director, Mr Alexander Brotherton serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Brotherton | England | 52 years | Jun 2009 | - | Director |
P&L
June 2023turnover
11k
+1%
operating profit
142.6k
0%
gross margin
23.1%
+4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-527.5k
0%
total assets
834k
+0.06%
cash
32.5k
+12.21%
net assets
Total assets minus all liabilities
Similar Companies
great titchfield developments limited company details
company number
06931704
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
June 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
1 wheatfield way, kingston upon thames, surrey, KT1 2TU
accountant
-
auditor
-
great titchfield developments 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 great titchfield developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
great titchfield developments limited Companies House Filings - See Documents
| date | description | view/download |
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