tyrus limited Company Information
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.uktyrus limited Estimated Valuation
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
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
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


5 Strong

1 Regular

4 Weak

Size
annual sales of £4.3m, make it smaller than the average company (£7.2m)
- Tyrus Limited
£7.2m - Industry AVG

Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.9%)
- Tyrus Limited
8.9% - Industry AVG

Production
with a gross margin of 25.1%, this company has a higher cost of product (49.7%)
- Tyrus Limited
49.7% - Industry AVG

Profitability
an operating margin of 10.3% make it more profitable than the average company (3.9%)
- Tyrus Limited
3.9% - Industry AVG

Employees
with 5 employees, this is below the industry average (42)
5 - Tyrus Limited
42 - Industry AVG

Pay Structure
on an average salary of £73k, the company has an equivalent pay structure (£73k)
- Tyrus Limited
£73k - Industry AVG

Efficiency
resulting in sales per employee of £863.7k, this is more efficient (£177.1k)
- Tyrus Limited
£177.1k - Industry AVG

Debtor Days
it gets paid by customers after 161 days, this is later than average (51 days)
- Tyrus Limited
51 days - Industry AVG

Creditor Days
its suppliers are paid after 65 days, this is slower than average (34 days)
- Tyrus Limited
34 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tyrus Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyrus Limited
- - Industry AVG

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

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 | 124,691 | 70,025 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 81,383 | 4,818 | ||||||||||||
Gross Profit | 43,308 | 65,207 | ||||||||||||
Admin Expenses | 27,149 | 15,766 | ||||||||||||
Operating Profit | 16,159 | 49,441 | ||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | 16,159 | 49,441 | ||||||||||||
Tax | -3,369 | -10,265 | ||||||||||||
Profit After Tax | 12,790 | 39,176 | ||||||||||||
Dividends Paid | 34,500 | 6,000 | ||||||||||||
Retained Profit | -21,710 | 33,176 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 6 | 6 | 5 | 5 | 5 | ||||||||
EBITDA* | 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 | 16,159 | 49,441 | ||||||||||||
Depreciation | 7,717 | 5,011 | 4,931 | 2,672 | 1,968 | 561 | 139 | |||||||
Amortisation | ||||||||||||||
Tax | -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 | 14,914 | 36,365 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | 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 |
tyrus limited Credit Report and Business Information
Tyrus Limited Competitor Analysis

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 directors
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 2024turnover
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 2024net 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
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
date | description | view/download |
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