tythegston green ventures limited
tythegston green ventures limited Company Information
Company Number
07201469
Next Accounts
Dec 2025
Shareholders
charles henry knight & susan mary knight
burges salmon trustees ltd & lalley knight & sophia rose blaker & charles henry knight
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the estate office, tythegston court, bridgend, mid glamorgan, CF32 0NE
Website
www.tythegston.comtythegston green ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TYTHEGSTON GREEN VENTURES LIMITED at £775.6k based on a Turnover of £233.6k and 3.32x industry multiple (adjusted for size and gross margin).
tythegston green ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TYTHEGSTON GREEN VENTURES LIMITED at £0 based on an EBITDA of £-6.8k and a 6.67x industry multiple (adjusted for size and gross margin).
tythegston green ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TYTHEGSTON GREEN VENTURES LIMITED at £3.3m based on Net Assets of £1.9m and 1.76x industry multiple (adjusted for liquidity).
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Tythegston Green Ventures Limited Overview
Tythegston Green Ventures Limited is a live company located in bridgend, CF32 0NE with a Companies House number of 07201469. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is charles henry knight & susan mary knight with a 42.9% stake. Tythegston Green Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £233.6k with declining growth in recent years.
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Tythegston Green Ventures Limited Health Check
Pomanda's financial health check has awarded Tythegston Green Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £233.6k, make it smaller than the average company (£923.6k)
- Tythegston Green Ventures Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
- Tythegston Green Ventures Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Tythegston Green Ventures Limited
75.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (29.3%)
- Tythegston Green Ventures Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Tythegston Green Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Tythegston Green Ventures Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£177.3k)
- Tythegston Green Ventures Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
- Tythegston Green Ventures Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
- Tythegston Green Ventures Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tythegston Green Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Tythegston Green Ventures Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (64%)
60.4% - Tythegston Green Ventures Limited
64% - Industry AVG
TYTHEGSTON GREEN VENTURES LIMITED financials
Tythegston Green Ventures Limited's latest turnover from March 2024 is estimated at £233.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Tythegston Green Ventures Limited has 4 employees and maintains cash reserves of £269.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,115 | 87,062 | 212,374 | 220,594 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 24,463 | 37,485 | 40,807 | |||||||||||
| Gross Profit | 96,652 | 49,577 | 171,567 | |||||||||||
| Admin Expenses | 66,265 | 93,558 | 130,817 | |||||||||||
| Operating Profit | 30,387 | -43,981 | 40,750 | 97,317 | ||||||||||
| Interest Payable | 52 | 2 | 521 | |||||||||||
| Interest Receivable | 30 | 6 | 1,000 | |||||||||||
| Pre-Tax Profit | 30,417 | -95,692 | 40,748 | 97,796 | ||||||||||
| Tax | 917 | 2,446 | -9,428 | -26,416 | ||||||||||
| Profit After Tax | 31,334 | -93,246 | 31,320 | 71,380 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 31,334 | -93,246 | 31,320 | 71,380 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | |||||
| EBITDA* | 36,095 | -37,540 | 48,421 | 99,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,093 | 43,183 | 44,623 | 49,471 | 41,320 | 44,965 | 51,886 | 37,404 | 42,694 | 1,424,633 | 1,374,607 | 1,378,412 | 1,382,453 | 1,367,030 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,467,238 | 4,141,302 | 4,326,302 | 3,626,302 | 3,350,021 | 3,375,021 | 3,175,021 | 2,865,147 | 2,865,147 | 39,521 | 39,521 | 39,521 | 116,093 | 115,535 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,506,331 | 4,184,485 | 4,370,925 | 3,675,773 | 3,391,341 | 3,419,986 | 3,226,907 | 2,902,551 | 2,907,841 | 1,464,154 | 1,414,128 | 1,417,933 | 1,498,546 | 1,482,565 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,075 | 8,930 | 7,157 | 10,020 | 31,696 | 27,182 | 35,643 | 18,674 | 22,460 | 61,398 | 19,675 | 18,124 | 117,652 | 27,664 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 12,811 | 11,132 | 9,093 | 1,083 | 1,650 | 1,650 | 1,966 | 25,883 | 30,630 | 20,588 | 57,396 | 14,658 | 2,983 | |
| Cash | 269,386 | 210,375 | 135,679 | 4,928 | 64,483 | 45,320 | 111,268 | 138,615 | 95,107 | 48,091 | 86,836 | 17,120 | 47,155 | 82,161 |
| misc current assets | ||||||||||||||
| total current assets | 288,272 | 230,437 | 151,929 | 16,031 | 97,829 | 74,152 | 148,877 | 183,172 | 148,197 | 109,489 | 127,099 | 92,640 | 179,465 | 112,808 |
| total assets | 4,794,603 | 4,414,922 | 4,522,854 | 3,691,804 | 3,489,170 | 3,494,138 | 3,375,784 | 3,085,723 | 3,056,038 | 1,573,643 | 1,541,227 | 1,510,573 | 1,678,011 | 1,595,373 |
| Bank overdraft | 3,902 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,970 | 5,750 | 1,759 | 5,897 | 18,599 | 2,939 | 4,751 | 1,025 | 990 | 1,502,950 | 4,457 | 915 | 10,031 | |
| Group/Directors Accounts | 1,417,515 | 1,417,515 | 1,417,515 | 1,417,515 | 1,417,515 | 1,417,515 | 1,416,887 | 1,411,681 | ||||||
| other short term finances | 51,747 | 40,000 | 40,000 | 40,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 469,889 | 250,880 | 248,777 | 109,795 | 93,856 | 90,325 | 88,558 | 89,335 | 87,086 | 26,228 | 42,668 | 104,588 | 72,081 | |
| total current liabilities | 475,761 | 256,630 | 250,536 | 115,692 | 112,455 | 1,510,779 | 1,510,824 | 1,507,875 | 1,505,591 | 1,502,950 | 1,499,947 | 1,501,098 | 1,571,506 | 1,523,762 |
| loans | 468,196 | 1,417,515 | 1,417,515 | 1,417,515 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,417,515 | 1,893,796 | 476,281 | 476,281 | ||||||||||
| provisions | 534,218 | 478,511 | 506,751 | 252,006 | 303,514 | 274,579 | 243,676 | 289,971 | 290,783 | 1,909 | 471 | 3,784 | 210 | |
| total long term liabilities | 2,419,929 | 2,372,307 | 2,400,547 | 2,145,802 | 1,721,029 | 274,579 | 243,676 | 289,971 | 290,783 | 1,909 | 471 | 3,784 | 210 | |
| total liabilities | 2,895,690 | 2,628,937 | 2,651,083 | 2,261,494 | 1,833,484 | 1,785,358 | 1,754,500 | 1,797,846 | 1,796,374 | 1,504,859 | 1,500,418 | 1,501,098 | 1,575,290 | 1,523,972 |
| net assets | 1,898,913 | 1,785,985 | 1,871,771 | 1,430,310 | 1,655,686 | 1,708,780 | 1,621,284 | 1,287,877 | 1,259,664 | 68,784 | 40,809 | 9,475 | 102,721 | 71,401 |
| total shareholders funds | 1,898,913 | 1,785,985 | 1,871,771 | 1,430,310 | 1,655,686 | 1,708,780 | 1,621,284 | 1,287,877 | 1,259,664 | 68,784 | 40,809 | 9,475 | 102,721 | 71,401 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 30,387 | -43,981 | 40,750 | 97,317 | ||||||||||
| Depreciation | 5,064 | 4,775 | 4,752 | 5,923 | 5,285 | 7,301 | 8,533 | 5,290 | 6,579 | 4,875 | 5,708 | 6,441 | 7,671 | 2,131 |
| Amortisation | ||||||||||||||
| Tax | 917 | 2,446 | -9,428 | -26,416 | ||||||||||
| Stock | ||||||||||||||
| Debtors | -1,176 | 3,812 | 5,147 | -22,243 | 4,514 | -8,777 | -6,948 | -8,533 | -8,308 | 21,135 | -35,257 | -56,790 | 101,663 | 30,647 |
| Creditors | -3,780 | 3,991 | -4,138 | -12,702 | 15,660 | -1,812 | 3,726 | 35 | -1,501,960 | 1,498,493 | 3,542 | -9,116 | 10,031 | |
| Accruals and Deferred Income | 219,009 | 2,103 | 138,982 | 15,939 | 3,531 | 1,767 | -777 | 2,249 | 87,086 | -26,228 | -16,440 | -61,920 | 32,507 | 72,081 |
| Deferred Taxes & Provisions | 55,707 | -28,240 | 254,745 | -51,508 | 28,935 | 30,903 | -46,295 | -812 | 288,874 | 1,438 | 471 | -3,784 | 3,574 | 210 |
| Cash flow from operations | 59,842 | -53,124 | -16,558 | 114,676 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 325,936 | -185,000 | 700,000 | 276,281 | -25,000 | 200,000 | 309,874 | 2,825,626 | -76,572 | 558 | 115,535 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,417,515 | 1,417,515 | -1,417,515 | 628 | 5,206 | 1,411,681 | ||||||||
| Other Short Term Loans | -51,747 | 11,747 | 40,000 | |||||||||||
| Long term loans | 468,196 | -1,417,515 | 1,417,515 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -476,281 | 1,417,515 | 476,281 | |||||||||||
| share issue | ||||||||||||||
| interest | 30 | -46 | -2 | 479 | ||||||||||
| cash flow from financing | 11,777 | 582 | 5,204 | 1,452,181 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 59,011 | 74,696 | 130,751 | -59,555 | 19,163 | -65,948 | -27,347 | 43,508 | 47,016 | -38,745 | 69,716 | -30,035 | -35,006 | 82,161 |
| overdraft | 3,902 | |||||||||||||
| change in cash | 55,109 | 74,696 | 130,751 | -59,555 | 19,163 | -65,948 | -27,347 | 43,508 | 47,016 | -38,745 | 69,716 | -30,035 | -35,006 | 82,161 |
tythegston green ventures limited Credit Report and Business Information
Tythegston Green Ventures Limited Competitor Analysis
Perform a competitor analysis for tythegston green ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.
tythegston green ventures limited Ownership
TYTHEGSTON GREEN VENTURES LIMITED group structure
Tythegston Green Ventures Limited has 1 subsidiary company.
Ultimate parent company
TYTHEGSTON GREEN VENTURES LIMITED
07201469
1 subsidiary
tythegston green ventures limited directors
Tythegston Green Ventures Limited currently has 3 directors. The longest serving directors include Lalley Knight (Mar 2010) and Mr Charles Knight (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lalley Knight | Wales | 53 years | Mar 2010 | - | Director |
| Mr Charles Knight | United Kingdom | 58 years | Jan 2023 | - | Director |
| Miss Ophelia Knight | 27 years | Aug 2024 | - | Director |
P&L
March 2024turnover
233.6k
-19%
operating profit
-11.9k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.06%
total assets
4.8m
+0.09%
cash
269.4k
+0.28%
net assets
Total assets minus all liabilities
tythegston green ventures limited company details
company number
07201469
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 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BEVAN BUCKLAND LLP
auditor
-
address
the estate office, tythegston court, bridgend, mid glamorgan, CF32 0NE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tythegston green ventures 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 1 charges/mortgages relating to tythegston green ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tythegston green ventures 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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tythegston green ventures limited Companies House Filings - See Documents
| date | description | view/download |
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