tyrus limited

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tyrus limited Company Information

Share TYRUS LIMITED

Company Number

07161527

Directors

Patrick Cook

Shareholders

patrick maxwell cook

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

the stables kirkby lane, kirkby-in-cleveland, middlesbrough, TS9 7AG

tyrus limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of TYRUS LIMITED at £2.5m based on a Turnover of £4.3m and 0.58x industry multiple (adjusted for size and gross margin).

tyrus limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of TYRUS LIMITED at £1.8m based on an EBITDA of £445.5k and a 3.96x industry multiple (adjusted for size and gross margin).

tyrus limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of TYRUS LIMITED at £3.1m based on Net Assets of £1.4m and 2.25x industry multiple (adjusted for liquidity).

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Tyrus Limited Overview

Tyrus Limited is a live company located in middlesbrough, TS9 7AG with a Companies House number of 07161527. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2010, it's largest shareholder is patrick maxwell cook with a 100% stake. Tyrus Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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Tyrus Limited Health Check

Pomanda's financial health check has awarded Tyrus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £4.3m, make it smaller than the average company (£7.2m)

£4.3m - Tyrus Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.9%)

39% - Tyrus Limited

8.9% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (49.7%)

25.1% - Tyrus Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (3.9%)

10.3% - Tyrus Limited

3.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (42)

5 - Tyrus Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £73k, the company has an equivalent pay structure (£73k)

£73k - Tyrus Limited

£73k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £863.7k, this is more efficient (£177.1k)

£863.7k - Tyrus Limited

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (51 days)

161 days - Tyrus Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (34 days)

65 days - Tyrus Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tyrus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tyrus Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (64.7%)

29.5% - Tyrus Limited

64.7% - Industry AVG

TYRUS LIMITED financials

EXPORTms excel logo

Tyrus Limited's latest turnover from February 2024 is estimated at £4.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Tyrus Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover4,318,4362,686,3232,396,5241,599,6981,539,0431,305,1261,309,953574,993998,099484,644259,987264,840124,69170,025
Other Income Or Grants
Cost Of Sales3,236,5231,994,7151,787,8751,201,2261,176,299975,219961,529414,738722,190344,917181,779182,69381,3834,818
Gross Profit1,081,914691,608608,649398,472362,744329,907348,424160,255275,909139,72778,20882,14843,30865,207
Admin Expenses636,446385,018295,849368,902208,392169,272492,34960,398105,52564,208-1,527-3,65827,14915,766
Operating Profit445,468306,590312,80029,570154,352160,635-143,92599,857170,38475,51979,73585,80616,15949,441
Interest Payable
Interest Receivable543320359481476276
Pre-Tax Profit445,468306,590312,80029,570154,352160,635-143,382100,178170,74376,00080,21086,08216,15949,441
Tax-111,367-58,252-59,432-5,618-29,327-30,521-20,035-34,148-15,960-18,448-20,660-3,369-10,265
Profit After Tax334,101248,338253,36823,952125,025130,114-143,38280,142136,59460,04061,76265,42212,79039,176
Dividends Paid34,5006,000
Retained Profit334,101248,338253,36823,952125,025130,114-143,38280,142136,59460,04061,76265,422-21,71033,176
Employee Costs365,235415,822397,254311,980298,583300,880284,700165,723214,622107,58252,62050,84151,12448,610
Number Of Employees56655553421111
EBITDA*445,468306,590312,80029,570154,352160,635-143,925107,574175,39580,45082,40787,77416,72049,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets45,72954,75937,48747,71842,15223,1899,63816,66515,25815,46919,2598,2562,100621
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets45,72954,75937,48747,71842,15223,1899,63816,66515,25815,46919,2598,2562,100621
Stock & work in progress202,154179,258109,29983,63124,067
Trade Debtors1,914,1721,256,1701,048,260697,412677,663559,696430,266153,305289,533146,48571,88372,52122,4499,579
Group Debtors
Misc Debtors7,4828,1889,7428,58716,97628,38032,06127,3078,5698,255
Cash217,00539,347104,20388,080102,1758,07929,705
misc current assets11,64616,352
total current assets1,921,6541,264,3581,058,002705,999694,639571,342446,618572,464508,138388,367275,655202,00363,16447,539
total assets1,967,3831,319,1171,095,489753,717736,791594,531456,256589,129523,396403,836294,914210,25965,26448,160
Bank overdraft
Bank loan
Trade Creditors 580,441260,598281,781186,887196,911192,373184,212173,603188,0128,10745,06229,69425,768
Group/Directors Accounts
other short term finances
hp & lease commitments3,250
other current liabilities193,845107,25197,86427,51014,884
total current liabilities580,441260,598281,781186,887196,911192,373184,212173,603188,012201,952152,313130,80853,27814,884
loans
hp & lease commitments812
Accruals and Deferred Income
other liabilities5,6789,20515,69512,697
provisions3,0943,8511,651420
total long term liabilities5,6789,20515,69512,6973,0943,8512,463420
total liabilities580,441266,276290,986202,582209,608192,373184,212173,603188,012205,046156,164133,27153,69814,884
net assets1,386,9421,052,841804,503551,135527,183402,158272,044415,526335,384198,790138,75076,98811,56633,276
total shareholders funds1,386,9421,052,841804,503551,135527,183402,158272,044415,526335,384198,790138,75076,98811,56633,276
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit445,468306,590312,80029,570154,352160,635-143,92599,857170,38475,51979,73585,80616,15949,441
Depreciation7,7175,0114,9312,6721,968561139
Amortisation
Tax-111,367-58,252-59,432-5,618-29,327-30,521-20,035-34,148-15,960-18,448-20,660-3,369-10,265
Stock-202,15422,89669,95925,66883,631-24,06724,067
Debtors657,296206,356352,00311,360134,943129,430276,961-136,228114,66870,9214,11668,81013,18417,834
Creditors319,843-21,18394,894-10,0244,5388,16110,609-14,409179,905-36,95515,3683,92625,768
Accruals and Deferred Income-193,84586,5949,38770,35412,62614,884
Deferred Taxes & Provisions-3,094-7572,2001,231420
Cash flow from operations-3,35220,799-3,7412,568-5,3808,845-208,123186,462-60,41416,7833,16797,88214,91436,365
Investing Activities
capital expenditure9,030-17,27210,231-5,566-18,963-13,5517,027-9,124-4,800-1,141-13,675-8,124-2,040-760
Change in Investments
cash flow from investments9,030-17,27210,231-5,566-18,963-13,5517,027-9,124-4,800-1,141-13,675-8,124-2,040-760
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-4,0624,062
other long term liabilities-5,678-3,527-6,4902,99812,697
share issue-100100
interest543320359481476276
cash flow from financing-5,678-3,527-6,4902,99812,697443320359481-3,5864,338100
cash and cash equivalents
cash-217,005177,658-64,85616,123-14,09594,096-21,62629,705
overdraft
change in cash-217,005177,658-64,85616,123-14,09594,096-21,62629,705

tyrus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tyrus Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tyrus limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TS9 area or any other competitors across 12 key performance metrics.

tyrus limited Ownership

TYRUS LIMITED group structure

Tyrus Limited has no subsidiary companies.

Ultimate parent company

TYRUS LIMITED

07161527

TYRUS LIMITED Shareholders

patrick maxwell cook 100%

tyrus limited directors

Tyrus Limited currently has 1 director, Mr Patrick Cook serving since Feb 2010.

officercountryagestartendrole
Mr Patrick Cook55 years Feb 2010- Director

P&L

February 2024

turnover

4.3m

+61%

operating profit

445.5k

0%

gross margin

25.1%

-2.69%

turnover

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

Balance Sheet

February 2024

net assets

1.4m

+0.32%

total assets

2m

+0.49%

cash

0

0%

net assets

Total assets minus all liabilities

tyrus limited company details

company number

07161527

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

the stables kirkby lane, kirkby-in-cleveland, middlesbrough, TS9 7AG

Bank

ALLIANCE & LEICESTER PLC

Legal Advisor

-

tyrus 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 tyrus limited.

tyrus 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.

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tyrus limited Companies House Filings - See Documents

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