ticehurst village homes ltd Company Information
Company Number
07821168
Next Accounts
Apr 2025
Industry
Development of building projects
Shareholders
richard upton
mr gary keith reeve-wing
View AllGroup Structure
View All
Contact
Registered Address
9 deerhurst park, forest row, east sussex, RH18 5GD
Website
-ticehurst village homes ltd Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £570k, make it smaller than the average company (£2.2m)
- Ticehurst Village Homes Ltd
£2.2m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Ticehurst Village Homes Ltd
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Ticehurst Village Homes Ltd
26% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -14.4% make it less profitable than the average company (7.3%)
- Ticehurst Village Homes Ltd
7.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (6)
2 - Ticehurst Village Homes Ltd
6 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Ticehurst Village Homes Ltd
£48.2k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £285k, this is equally as efficient (£285k)
- Ticehurst Village Homes Ltd
£285k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ticehurst Village Homes Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ticehurst Village Homes Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ticehurst Village Homes Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ticehurst Village Homes Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ticehurst Village Homes Ltd
- - Industry AVG
TICEHURST VILLAGE HOMES LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 1,000 | 1,000 | 1,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 184,676 | 194,701 | 194,701 | 194,701 | 194,958 | 195,067 | 197,036 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 184,676 | 194,701 | 194,701 | 194,701 | 194,958 | 195,067 | 197,036 | 180,000 | 1,000 | 1,000 | 1,000 |
total assets | 0 | 184,676 | 194,701 | 194,701 | 194,701 | 194,958 | 195,067 | 197,036 | 180,000 | 1,001 | 1,001 | 1,001 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,700 | 9,700 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,584 | 1 | 1 | 1 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,700 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 82,000 | 184,648 | 194,566 | 194,457 | 194,348 | 184,648 | 184,648 | 186,505 | 0 | 0 | 0 | 0 |
total current liabilities | 82,000 | 184,648 | 194,566 | 194,457 | 194,348 | 194,348 | 194,348 | 196,205 | 178,584 | 1 | 1 | 1 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 82,000 | 184,648 | 194,566 | 194,457 | 194,348 | 194,348 | 194,348 | 196,205 | 178,584 | 1 | 1 | 1 |
net assets | -82,000 | 28 | 135 | 244 | 353 | 610 | 719 | 831 | 1,416 | 1,000 | 1,000 | 1,000 |
total shareholders funds | -82,000 | 28 | 135 | 244 | 353 | 610 | 719 | 831 | 1,416 | 1,000 | 1,000 | 1,000 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -184,676 | -10,025 | 0 | 0 | -257 | -109 | -1,969 | 17,036 | 179,000 | 0 | 0 | 1,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,584 | 178,583 | 0 | 0 | 1 |
Accruals and Deferred Income | -102,648 | -9,918 | 109 | 109 | 9,700 | 0 | -1,857 | 186,505 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -9,700 | 9,700 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | -9,700 | 0 | 9,700 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 9,700 | 0 | -9,700 | 0 | 0 | 0 | 0 | 0 |
ticehurst village homes ltd Credit Report and Business Information
Ticehurst Village Homes Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Newlyn | 72 years | Mar 2015 | - | Director | |
Mr Colin Dixon | Uk | 75 years | Mar 2015 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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