tythegston green ventures limited

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tythegston green ventures limited Company Information

Share TYTHEGSTON GREEN VENTURES LIMITED

Company Number

07201469

Shareholders

charles henry knight & susan mary knight

burges salmon trustees ltd & lalley knight & sophia rose blaker & charles henry knight

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Group Structure

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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

tythegston green ventures limited Estimated Valuation

£775.6k

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

£0

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

£3.3m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £233.6k, make it smaller than the average company (£923.6k)

£233.6k - Tythegston Green Ventures Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

0% - Tythegston Green Ventures Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Tythegston Green Ventures Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (29.3%)

-5.1% - Tythegston Green Ventures Limited

29.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Tythegston Green Ventures Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Tythegston Green Ventures Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.4k, this is less efficient (£177.3k)

£58.4k - Tythegston Green Ventures Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (30 days)

9 days - Tythegston Green Ventures Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (38 days)

12 days - Tythegston Green Ventures Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tythegston Green Ventures Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover233,650288,879239,614236,682355,119328,026332,271235,798275,1471,898,233121,11587,062212,374220,594
Other Income Or Grants
Cost Of Sales57,26572,66060,33859,09791,76487,73383,26359,52278,210640,78924,46337,48540,80770,756
Gross Profit176,385216,219179,275177,586263,356240,293249,007176,276196,9371,257,44496,65249,577171,567149,838
Admin Expenses188,24585,53782,536154,528220,247362,802220,579141,302148,6951,220,68866,26593,558130,81752,521
Operating Profit-11,860130,68296,73923,05843,109-122,50928,42834,97448,24236,75630,387-43,98140,75097,317
Interest Payable26,55672,64895,68286,46843,2341,682522521
Interest Receivable12,5947,35452735555876252923583373061,000
Pre-Tax Profit-25,82265,3881,584-63,376-70-121,92229,05335,26648,60035,41130,417-95,69240,74897,796
Tax-12,424-301-5,520-7,053-9,720-7,4369172,446-9,428-26,416
Profit After Tax-25,82252,9641,283-63,376-70-121,92223,53328,21338,88027,97531,334-93,24631,32071,380
Dividends Paid
Retained Profit-25,82252,9641,283-63,376-70-121,92223,53328,21338,88027,97531,334-93,24631,32071,380
Employee Costs129,573151,867147,500134,171109,300107,99678,01976,71478,729338,00024,78723,98047,87446,761
Number Of Employees455544333131122
EBITDA*-6,796135,457101,49128,98148,394-115,20836,96140,26454,82141,63136,095-37,54048,42199,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets39,09343,18344,62349,47141,32044,96551,88637,40442,6941,424,6331,374,6071,378,4121,382,4531,367,030
Intangible Assets
Investments & Other4,467,2384,141,3024,326,3023,626,3023,350,0213,375,0213,175,0212,865,1472,865,14739,52139,52139,521116,093115,535
Debtors (Due After 1 year)
Total Fixed Assets4,506,3314,184,4854,370,9253,675,7733,391,3413,419,9863,226,9072,902,5512,907,8411,464,1541,414,1281,417,9331,498,5461,482,565
Stock & work in progress
Trade Debtors6,0758,9307,15710,02031,69627,18235,64318,67422,46061,39819,67518,124117,65227,664
Group Debtors
Misc Debtors12,81111,1329,0931,0831,6501,6501,96625,88330,63020,58857,39614,6582,983
Cash269,386210,375135,6794,92864,48345,320111,268138,61595,10748,09186,83617,12047,15582,161
misc current assets
total current assets288,272230,437151,92916,03197,82974,152148,877183,172148,197109,489127,09992,640179,465112,808
total assets4,794,6034,414,9224,522,8543,691,8043,489,1703,494,1383,375,7843,085,7233,056,0381,573,6431,541,2271,510,5731,678,0111,595,373
Bank overdraft3,902
Bank loan
Trade Creditors 1,9705,7501,7595,89718,5992,9394,7511,0259901,502,9504,45791510,031
Group/Directors Accounts1,417,5151,417,5151,417,5151,417,5151,417,5151,417,5151,416,8871,411,681
other short term finances51,74740,00040,00040,000
hp & lease commitments
other current liabilities469,889250,880248,777109,79593,85690,32588,55889,33587,08626,22842,668104,58872,081
total current liabilities475,761256,630250,536115,692112,4551,510,7791,510,8241,507,8751,505,5911,502,9501,499,9471,501,0981,571,5061,523,762
loans468,1961,417,5151,417,5151,417,515
hp & lease commitments
Accruals and Deferred Income
other liabilities1,417,5151,893,796476,281476,281
provisions534,218478,511506,751252,006303,514274,579243,676289,971290,7831,9094713,784210
total long term liabilities2,419,9292,372,3072,400,5472,145,8021,721,029274,579243,676289,971290,7831,9094713,784210
total liabilities2,895,6902,628,9372,651,0832,261,4941,833,4841,785,3581,754,5001,797,8461,796,3741,504,8591,500,4181,501,0981,575,2901,523,972
net assets1,898,9131,785,9851,871,7711,430,3101,655,6861,708,7801,621,2841,287,8771,259,66468,78440,8099,475102,72171,401
total shareholders funds1,898,9131,785,9851,871,7711,430,3101,655,6861,708,7801,621,2841,287,8771,259,66468,78440,8099,475102,72171,401
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-11,860130,68296,73923,05843,109-122,50928,42834,97448,24236,75630,387-43,98140,75097,317
Depreciation5,0644,7754,7525,9235,2857,3018,5335,2906,5794,8755,7086,4417,6712,131
Amortisation
Tax-12,424-301-5,520-7,053-9,720-7,4369172,446-9,428-26,416
Stock
Debtors-1,1763,8125,147-22,2434,514-8,777-6,948-8,533-8,30821,135-35,257-56,790101,66330,647
Creditors-3,7803,991-4,138-12,70215,660-1,8123,72635-1,501,9601,498,4933,542-9,11610,031
Accruals and Deferred Income219,0092,103138,98215,9393,5311,767-7772,24987,086-26,228-16,440-61,92032,50772,081
Deferred Taxes & Provisions55,707-28,240254,745-51,50828,93530,903-46,295-812288,8741,438471-3,7843,574210
Cash flow from operations265,31697,075485,6322,95392,006-75,573-4,95743,216-1,072,5911,486,76359,842-53,124-16,558114,676
Investing Activities
capital expenditure-974-3,33596-14,074-1,640-380-23,0151,375,360-54,901-1,903-2,400-23,094-1,369,161
Change in Investments325,936-185,000700,000276,281-25,000200,000309,8742,825,626-76,572558115,535
cash flow from investments-326,910181,665-699,904-290,35523,360-200,380-332,889-1,450,266-54,901-1,90374,172-23,652-1,484,696
Financing Activities
Bank loans
Group/Directors Accounts-1,417,5151,417,515-1,417,5156285,2061,411,681
Other Short Term Loans -51,74711,74740,000
Long term loans468,196-1,417,5151,417,515
Hire Purchase and Lease Commitments
other long term liabilities-476,2811,417,515476,281
share issue138,750-138,750440,178-162,000-53,024209,418309,8741,152,00021
interest-13,962-65,294-95,155-86,433-43,179587625292358-1,34530-46-2479
cash flow from financing116,703-204,044345,023227,848-96,203210,005310,4992922,569,873-1,470,60711,7775825,2041,452,181
cash and cash equivalents
cash59,01174,696130,751-59,55519,163-65,948-27,34743,50847,016-38,74569,716-30,035-35,00682,161
overdraft3,902
change in cash55,10974,696130,751-59,55519,163-65,948-27,34743,50847,016-38,74569,716-30,035-35,00682,161

tythegston green ventures 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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Tythegston Green Ventures Limited Competitor Analysis

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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 Shareholders

charles henry knight & susan mary knight 42.86%
burges salmon trustees ltd & lalley knight & sophia rose blaker & charles henry knight 23.81%
2017 tythegston settlement 19.05%
charles henry knight 9.52%
lalley knight 4.76%

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).

officercountryagestartendrole
Lalley KnightWales53 years Mar 2010- Director
Mr Charles KnightUnited Kingdom58 years Jan 2023- Director
Miss Ophelia Knight27 years Aug 2024- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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