Tyrus Limited

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tyrus limited Company Information

Company Number

07161527

Next Accounts

Nov 2025

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

Website

www.tyrus.co.uk

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 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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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 Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	4,318,436	2,686,323	2,396,524	1,599,698	1,539,043	1,305,126	1,309,953	574,993	998,099	484,644	259,987	264,840	124,691	70,025
Other Income Or Grants
Cost Of Sales	3,236,523	1,994,715	1,787,875	1,201,226	1,176,299	975,219	961,529	414,738	722,190	344,917	181,779	182,693	81,383	4,818
Gross Profit	1,081,914	691,608	608,649	398,472	362,744	329,907	348,424	160,255	275,909	139,727	78,208	82,148	43,308	65,207
Admin Expenses	636,446	385,018	295,849	368,902	208,392	169,272	492,349	60,398	105,525	64,208	-1,527	-3,658	27,149	15,766
Operating Profit	445,468	306,590	312,800	29,570	154,352	160,635	-143,925	99,857	170,384	75,519	79,735	85,806	16,159	49,441
Interest Payable
Interest Receivable							543	320	359	481	476	276
Pre-Tax Profit	445,468	306,590	312,800	29,570	154,352	160,635	-143,382	100,178	170,743	76,000	80,210	86,082	16,159	49,441
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 Tax	334,101	248,338	253,368	23,952	125,025	130,114	-143,382	80,142	136,594	60,040	61,762	65,422	12,790	39,176
Dividends Paid													34,500	6,000
Retained Profit	334,101	248,338	253,368	23,952	125,025	130,114	-143,382	80,142	136,594	60,040	61,762	65,422	-21,710	33,176
Employee Costs	365,235	415,822	397,254	311,980	298,583	300,880	284,700	165,723	214,622	107,582	52,620	50,841	51,124	48,610
Number Of Employees	5	6	6	5	5	5	5	3	4	2	1	1	1	1
EBITDA*	445,468	306,590	312,800	29,570	154,352	160,635	-143,925	107,574	175,395	80,450	82,407	87,774	16,720	49,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	45,729	54,759	37,487	47,718	42,152	23,189	9,638	16,665	15,258	15,469	19,259	8,256	2,100	621
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	45,729	54,759	37,487	47,718	42,152	23,189	9,638	16,665	15,258	15,469	19,259	8,256	2,100	621
Stock & work in progress								202,154	179,258	109,299	83,631		24,067
Trade Debtors	1,914,172	1,256,170	1,048,260	697,412	677,663	559,696	430,266	153,305	289,533	146,485	71,883	72,521	22,449	9,579
Group Debtors
Misc Debtors	7,482	8,188	9,742	8,587	16,976					28,380	32,061	27,307	8,569	8,255
Cash								217,005	39,347	104,203	88,080	102,175	8,079	29,705
misc current assets						11,646	16,352
total current assets	1,921,654	1,264,358	1,058,002	705,999	694,639	571,342	446,618	572,464	508,138	388,367	275,655	202,003	63,164	47,539
total assets	1,967,383	1,319,117	1,095,489	753,717	736,791	594,531	456,256	589,129	523,396	403,836	294,914	210,259	65,264	48,160
Bank overdraft
Bank loan
Trade Creditors	580,441	260,598	281,781	186,887	196,911	192,373	184,212	173,603	188,012	8,107	45,062	29,694	25,768
Group/Directors Accounts
other short term finances
hp & lease commitments												3,250
other current liabilities										193,845	107,251	97,864	27,510	14,884
total current liabilities	580,441	260,598	281,781	186,887	196,911	192,373	184,212	173,603	188,012	201,952	152,313	130,808	53,278	14,884
loans
hp & lease commitments												812
Accruals and Deferred Income
other liabilities		5,678	9,205	15,695	12,697
provisions										3,094	3,851	1,651	420
total long term liabilities		5,678	9,205	15,695	12,697					3,094	3,851	2,463	420
total liabilities	580,441	266,276	290,986	202,582	209,608	192,373	184,212	173,603	188,012	205,046	156,164	133,271	53,698	14,884
net assets	1,386,942	1,052,841	804,503	551,135	527,183	402,158	272,044	415,526	335,384	198,790	138,750	76,988	11,566	33,276
total shareholders funds	1,386,942	1,052,841	804,503	551,135	527,183	402,158	272,044	415,526	335,384	198,790	138,750	76,988	11,566	33,276

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	445,468	306,590	312,800	29,570	154,352	160,635	-143,925	99,857	170,384	75,519	79,735	85,806	16,159	49,441
Depreciation								7,717	5,011	4,931	2,672	1,968	561	139
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							-202,154	22,896	69,959	25,668	83,631	-24,067	24,067
Debtors	657,296	206,356	352,003	11,360	134,943	129,430	276,961	-136,228	114,668	70,921	4,116	68,810	13,184	17,834
Creditors	319,843	-21,183	94,894	-10,024	4,538	8,161	10,609	-14,409	179,905	-36,955	15,368	3,926	25,768
Accruals and Deferred Income									-193,845	86,594	9,387	70,354	12,626	14,884
Deferred Taxes & Provisions									-3,094	-757	2,200	1,231	420
Cash flow from operations	-3,352	20,799	-3,741	2,568	-5,380	8,845	-208,123	186,462	-60,414	16,783	3,167	97,882	14,914	36,365
Investing Activities
capital expenditure	9,030	-17,272	10,231	-5,566	-18,963	-13,551	7,027	-9,124	-4,800	-1,141	-13,675	-8,124	-2,040	-760
Change in Investments
cash flow from investments	9,030	-17,272	10,231	-5,566	-18,963	-13,551	7,027	-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											-4,062	4,062
other long term liabilities	-5,678	-3,527	-6,490	2,998	12,697
share issue							-100							100
interest							543	320	359	481	476	276
cash flow from financing	-5,678	-3,527	-6,490	2,998	12,697		443	320	359	481	-3,586	4,338		100
cash and cash equivalents
cash							-217,005	177,658	-64,856	16,123	-14,095	94,096	-21,626	29,705
overdraft
change in cash							-217,005	177,658	-64,856	16,123	-14,095	94,096	-21,626	29,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Patrick Cook		55 years	Feb 2010	-	Director

P&L

February 2024

turnover

4.3m

+61%

operating profit

445.5k

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

+0.49%

cash

net assets

Total assets minus all liabilities

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company number

07161527

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

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

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tyrus limited Company Information

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