Tyrrell & Sons Investments Ltd

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tyrrell & sons investments ltd Company Information

Live

Established

Company Number

07318681

Next Accounts

Dec 2025

Industry

Licensed restaurants

Directors

Lee Tyrrell

Shareholders

lee robert tyrrell

Group Structure

View All

Contact

Registered Address

shearwater bascombe road, churston, brixham, devon, TQ5 0JP

Website

http://brixham-restaurant.co.uk

tyrrell & sons investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TYRRELL & SONS INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

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Tyrrell & Sons Investments Ltd is a live company located in brixham, TQ5 0JP with a Companies House number of 07318681. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2010, it's largest shareholder is lee robert tyrrell with a 100% stake. Tyrrell & Sons Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Tyrrell & Sons Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tyrrell & Sons Investments Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Tyrrell & Sons Investments Ltd has no employees and maintains cash reserves of £666.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	0	727,022	497,878	363,797	778,459	1,036,849	1,258,962	1,076,042	940,682	352,416	433,451	381,381	631,840	705,939
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	303,482	216,054	149,402	309,675	398,069	470,674	404,536	352,969	137,408	171,093	154,300	247,716	286,395
Gross Profit	0	423,540	281,825	214,395	468,784	638,780	788,287	671,506	587,713	215,008	262,359	227,081	384,124	419,543
Admin Expenses	-133,549	-310,111	88,495	-21,491	315,096	425,945	632,780	555,132	459,034	225,900	285,816	207,198	369,146	400,082
Operating Profit	133,549	733,651	193,330	235,886	153,688	212,835	155,507	116,374	128,679	-10,892	-23,457	19,883	14,978	19,461
Interest Payable	0	22,253	37,201	22,419	15,195	16,006	8,217	0	0	0	0	0	0	0
Interest Receivable	39,015	26,578	10,602	383	266	2,026	2,153	746	643	1,191	1,202	879	658	360
Pre-Tax Profit	172,564	737,977	166,731	213,851	138,759	198,854	149,443	117,120	129,323	-9,701	-22,255	20,762	15,636	19,820
Tax	-43,141	-140,216	-31,679	-40,632	-26,364	-37,782	-28,394	-22,253	-25,864	0	0	-4,775	-3,753	-5,153
Profit After Tax	129,423	597,761	135,052	173,219	112,395	161,072	121,049	94,867	103,458	-9,701	-22,255	15,987	11,883	14,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,423	597,761	135,052	173,219	112,395	161,072	121,049	94,867	103,458	-9,701	-22,255	15,987	11,883	14,667
Employee Costs	0	268,776	242,498	241,144	402,005	523,664	634,862	523,283	461,075	131,521	157,296	141,139	219,900	240,428
Number Of Employees	0	14	13	14	23	29	36	31	28	8	10	9	15	17
EBITDA*	150,899	751,010	248,509	271,533	174,884	236,629	183,269	146,263	146,964	66,796	59,603	97,674	92,437	96,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	27,661	36,336	205,153	195,320	168,696	154,306	158,790	157,421	119,610	101,696	95,654	67,035	56,245	34,039
Intangible Assets	93,500	119,000	131,750	157,250	0	0	0	0	0	0	62,333	130,333	198,333	266,333
Investments & Other	650,000	471,685	471,685	471,685	471,685	471,685	367,148	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	771,161	627,021	808,588	824,255	640,381	625,991	525,938	157,421	119,610	101,696	157,987	197,368	254,578	300,372
Stock & work in progress	0	0	37,000	22,000	6,500	11,500	12,500	18,000	10,300	7,000	9,500	8,000	7,000	7,700
Trade Debtors	0	0	0	0	0	0	0	0	0	2,885	3,302	1,749	0	8,361
Group Debtors	0	0	129,030	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	438,116	734,776	110,317	124,950	152,462	15,649	2,986	2,209	6,819	0	0	0	0	0
Cash	666,622	819,681	431,064	511,331	255,064	276,180	263,965	310,275	286,460	228,134	248,413	232,207	119,386	143,820
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,104,738	1,554,457	707,411	658,281	414,026	303,329	279,451	330,484	303,579	238,019	261,215	241,956	126,386	159,881
total assets	1,875,899	2,181,478	1,515,999	1,482,536	1,054,407	929,320	805,389	487,905	423,189	339,715	419,202	439,324	380,964	460,253
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	46,311	46,090	0	12,690	12,729	0	0	0	0	0	0	0
Trade Creditors	0	0	37,175	38,694	52,171	35,544	51,069	46,515	46,817	315,800	385,391	388,004	344,252	443,139
Group/Directors Accounts	0	0	0	0	0	0	6,662	71,027	110,103	0	0	0	0	0
other short term finances	0	0	0	0	17,736	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	5,317	10,769	11,783	6,395	0	0	0	0	0
other current liabilities	199,695	658,219	97,651	173,146	103,027	143,791	143,486	114,897	120,696	0	0	0	0	0
total current liabilities	199,695	658,219	181,137	257,930	172,934	197,342	224,715	244,222	284,011	315,800	385,391	388,004	344,252	443,139
loans	0	0	387,893	421,555	249,662	218,093	230,748	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	5,317	16,089	12,866	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	5,834	0
provisions	37,227	13,705	35,176	26,310	28,289	22,758	14,554	18,588	12,173	13,234	13,429	8,683	4,228	2,347
total long term liabilities	37,227	13,705	423,069	447,865	277,951	240,851	250,619	34,677	25,039	13,234	13,429	8,683	10,062	2,347
total liabilities	236,922	671,924	604,206	705,795	450,885	438,193	475,334	278,899	309,050	329,034	398,820	396,687	354,314	445,486
net assets	1,638,977	1,509,554	911,793	776,741	603,522	491,127	330,055	209,006	114,139	10,681	20,382	42,637	26,650	14,767
total shareholders funds	1,638,977	1,509,554	911,793	776,741	603,522	491,127	330,055	209,006	114,139	10,681	20,382	42,637	26,650	14,767

	Mar 2024	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	133,549	733,651	193,330	235,886	153,688	212,835	155,507	116,374	128,679	-10,892	-23,457	19,883	14,978	19,461
Depreciation	8,675	4,609	29,679	22,897	21,196	23,794	27,762	29,889	18,285	15,355	15,060	9,791	9,459	3,564
Amortisation	8,675	12,750	25,500	12,750	0	0	0	0	0	62,333	68,000	68,000	68,000	73,667
Tax	-43,141	-140,216	-31,679	-40,632	-26,364	-37,782	-28,394	-22,253	-25,864	0	0	-4,775	-3,753	-5,153
Stock	0	-37,000	15,000	15,500	-5,000	-1,000	-5,500	7,700	3,300	-2,500	1,500	1,000	-700	7,700
Debtors	-296,660	495,429	114,397	-27,512	136,813	12,663	777	-4,610	3,934	-417	1,553	1,749	-8,361	8,361
Creditors	0	-37,175	-1,519	-13,477	16,627	-15,525	4,554	-302	-268,983	-69,591	-2,613	43,752	-98,887	443,139
Accruals and Deferred Income	-458,524	560,568	-75,495	70,119	-40,764	305	28,589	-5,799	120,696	0	0	0	0	0
Deferred Taxes & Provisions	23,522	-21,471	8,866	-1,979	5,531	8,204	-4,034	6,415	-1,061	-195	4,746	4,455	1,881	2,347
Cash flow from operations	-30,584	654,287	19,285	297,576	-1,899	180,168	188,707	121,234	-35,482	-73	58,683	138,357	739	520,964
Investing Activities
capital expenditure	16,825	164,208	-39,512	-219,521	-35,586	-19,310	-29,131	-67,700	-36,199	-21,397	-43,679	-20,581	-31,665	-377,603
Change in Investments	178,315	0	0	0	0	104,537	367,148	0	0	0	0	0	0	0
cash flow from investments	-161,490	164,208	-39,512	-219,521	-35,586	-123,847	-396,279	-67,700	-36,199	-21,397	-43,679	-20,581	-31,665	-377,603
Financing Activities
Bank loans	0	-46,311	221	46,090	-12,690	-39	12,729	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-6,662	-64,365	-39,076	110,103	0	0	0	0	0
Other Short Term Loans	0	0	0	-17,736	17,736	0	0	0	0	0	0	0	0	0
Long term loans	0	-387,893	-33,662	171,893	31,569	-12,655	230,748	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-5,317	-10,769	-11,786	8,611	19,261	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-5,834	5,834	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	39,015	4,325	-26,599	-22,036	-14,929	-13,980	-6,064	746	643	1,191	1,202	879	658	360
cash flow from financing	39,015	-429,879	-60,040	178,211	16,369	-44,105	161,262	-29,719	130,007	1,191	1,202	-4,955	6,492	460
cash and cash equivalents
cash	-153,059	388,617	-80,267	256,267	-21,116	12,215	-46,310	23,815	58,326	-20,279	16,206	112,821	-24,434	143,820
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-153,059	388,617	-80,267	256,267	-21,116	12,215	-46,310	23,815	58,326	-20,279	16,206	112,821	-24,434	143,820

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tyrrell & sons investments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in TQ5 area or any other competitors across 12 key performance metrics.

TYRRELL & SONS INVESTMENTS LTD group structure

Tyrrell & Sons Investments Ltd has no subsidiary companies.

Ultimate parent company

TYRRELL & SONS INVESTMENTS LTD

07318681

TYRRELL & SONS INVESTMENTS LTD Shareholders

lee robert tyrrell

100%

Tyrrell & Sons Investments Ltd currently has 1 director, Mr Lee Tyrrell serving since Jul 2010.

officer	country	age	start	end	role
Mr Lee Tyrrell		51 years	Jul 2010	-	Director

P&L

March 2024

turnover

-100%

operating profit

133.5k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.09%

total assets

1.9m

-0.14%

cash

666.6k

-0.19%

net assets

Total assets minus all liabilities

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1.5

company number

07318681

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2010

ultimate parent company

None

previous names

breakwater bistro limited (July 2024)

address

shearwater bascombe road, churston, brixham, devon, TQ5 0JP

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 4 charges/mortgages relating to tyrrell & sons investments ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

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tyrrell & sons investments ltd Company Information

tyrrell & sons investments ltd Estimated Valuation

tyrrell & sons investments ltd Estimated Valuation

tyrrell & sons investments ltd Estimated Valuation

Tyrrell & Sons Investments Ltd Overview

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TYRRELL & SONS INVESTMENTS LTD financials

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tyrrell & sons investments ltd Companies House Filings - See Documents