ticehurst village homes ltd

ticehurst village homes ltd Company Information

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EstablishedSmall

Company Number

07821168

Industry

Development of building projects

 

Shareholders

richard upton

mr gary keith reeve-wing

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Group Structure

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Contact

Registered Address

9 deerhurst park, forest row, east sussex, RH18 5GD

Website

-

ticehurst village homes ltd Estimated Valuation

£312.6k

Pomanda estimates the enterprise value of TICEHURST VILLAGE HOMES LTD at £312.6k based on a Turnover of £570k and 0.55x industry multiple (adjusted for size and gross margin).

ticehurst village homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TICEHURST VILLAGE HOMES LTD at £0 based on an EBITDA of £-82k and a 3.85x industry multiple (adjusted for size and gross margin).

ticehurst village homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TICEHURST VILLAGE HOMES LTD at £0 based on Net Assets of £-82k and 1.56x industry multiple (adjusted for liquidity).

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Ticehurst Village Homes Ltd Overview

Ticehurst Village Homes Ltd is a live company located in east sussex, RH18 5GD with a Companies House number of 07821168. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2011, it's largest shareholder is richard upton with a 25% stake. Ticehurst Village Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £570k with unknown growth in recent years.

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Ticehurst Village Homes Ltd Health Check

Pomanda's financial health check has awarded Ticehurst Village Homes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £570k, make it smaller than the average company (£2.2m)

£570k - Ticehurst Village Homes Ltd

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ticehurst Village Homes Ltd

- - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Ticehurst Village Homes Ltd

26% - Industry AVG

profitability

Profitability

an operating margin of -14.4% make it less profitable than the average company (7.3%)

-14.4% - Ticehurst Village Homes Ltd

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Ticehurst Village Homes Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Ticehurst Village Homes Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £285k, this is equally as efficient (£285k)

£285k - Ticehurst Village Homes Ltd

£285k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ticehurst Village Homes Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ticehurst Village Homes Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ticehurst Village Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ticehurst Village Homes Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ticehurst Village Homes Ltd

- - Industry AVG

TICEHURST VILLAGE HOMES LTD financials

EXPORTms excel logo

Ticehurst Village Homes Ltd's latest turnover from July 2023 is estimated at £570 thousand and the company has net assets of -£82 thousand. According to their latest financial statements, Ticehurst Village Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover570,036559,8030000001,890,1406,6406,8416,364
Other Income Or Grants000000000000
Cost Of Sales421,671423,7130000001,330,1764,7644,8924,567
Gross Profit148,365136,091000000559,9651,8761,9491,798
Admin Expenses230,393136,198109109-70-522-494282559,4451,8761,9491,798
Operating Profit-82,028-107-109-10970522494-282520000
Interest Payable00003276316063030000
Interest Receivable000000000000
Pre-Tax Profit-82,028-107-109-109-257-109-112-585520000
Tax00000000-104000
Profit After Tax-82,028-107-109-109-257-109-112-585416000
Dividends Paid000000000000
Retained Profit-82,028-107-109-109-257-109-112-585416000
Employee Costs96,42089,924000000275,92437,13335,77035,665
Number Of Employees220000007111
EBITDA*-82,028-107-109-10970522494-282520000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets000000000111
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000111
Stock & work in progress000000000000
Trade Debtors00000000180,0001,0001,0001,000
Group Debtors000000000000
Misc Debtors0184,676194,701194,701194,701194,958195,067197,0360000
Cash000000000000
misc current assets000000000000
total current assets0184,676194,701194,701194,701194,958195,067197,036180,0001,0001,0001,000
total assets0184,676194,701194,701194,701194,958195,067197,036180,0001,0011,0011,001
Bank overdraft000009,7009,70000000
Bank loan000000000000
Trade Creditors 00000000178,584111
Group/Directors Accounts000000000000
other short term finances00000009,7000000
hp & lease commitments000000000000
other current liabilities82,000184,648194,566194,457194,348184,648184,648186,5050000
total current liabilities82,000184,648194,566194,457194,348194,348194,348196,205178,584111
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities82,000184,648194,566194,457194,348194,348194,348196,205178,584111
net assets-82,000281352443536107198311,4161,0001,0001,000
total shareholders funds-82,000281352443536107198311,4161,0001,0001,000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit-82,028-107-109-10970522494-282520000
Depreciation000000000000
Amortisation000000000000
Tax00000000-104000
Stock000000000000
Debtors-184,676-10,02500-257-109-1,96917,036179,000001,000
Creditors0000000-178,584178,583001
Accruals and Deferred Income-102,648-9,9181091099,7000-1,857186,5050000
Deferred Taxes & Provisions000000000000
Cash flow from operations000010,027631606-9,397-100-999
Investing Activities
capital expenditure00000000100-1
Change in Investments000000000000
cash flow from investments00000000100-1
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000-9,7009,7000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000001,000
interest0000-327-631-606-3030000
cash flow from financing0000-327-631-10,3069,3970001,000
cash and cash equivalents
cash000000000000
overdraft0000-9,70009,70000000
change in cash00009,7000-9,70000000

ticehurst village homes ltd 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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Ticehurst Village Homes Ltd Competitor Analysis

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Perform a competitor analysis for ticehurst village homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH18 area or any other competitors across 12 key performance metrics.

ticehurst village homes ltd Ownership

TICEHURST VILLAGE HOMES LTD group structure

Ticehurst Village Homes Ltd has no subsidiary companies.

Ultimate parent company

TICEHURST VILLAGE HOMES LTD

07821168

TICEHURST VILLAGE HOMES LTD Shareholders

richard upton 25%
mr gary keith reeve-wing 25%
mr colin peter dixon 25%
mr oliver john newlyn 12.5%
mr elliott james newlyn 12.5%

ticehurst village homes ltd directors

Ticehurst Village Homes Ltd currently has 2 directors. The longest serving directors include Mr Lee Newlyn (Mar 2015) and Mr Colin Dixon (Mar 2015).

officercountryagestartendrole
Mr Lee Newlyn72 years Mar 2015- Director
Mr Colin DixonUk75 years Mar 2015- Director

P&L

July 2023

turnover

570k

+2%

operating profit

-82k

0%

gross margin

26.1%

+7.06%

turnover

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

Balance Sheet

July 2023

net assets

-82k

-2929.57%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

ticehurst village homes ltd company details

company number

07821168

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

durnhurst developments limited (April 2012)

accountant

-

auditor

-

address

9 deerhurst park, forest row, east sussex, RH18 5GD

Bank

-

Legal Advisor

-

ticehurst village homes ltd 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 ticehurst village homes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

ticehurst village homes ltd 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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ticehurst village homes ltd Companies House Filings - See Documents

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