favier-tilston limited
favier-tilston limited Company Information
Company Number
08587625
Next Accounts
Dec 2025
Directors
Shareholders
edward tilston
claire favier-tilston
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
4 hockley rise, hockley rise, hockley, essex, SS5 4QE
Website
-favier-tilston limited Estimated Valuation
Pomanda estimates the enterprise value of FAVIER-TILSTON LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
favier-tilston limited Estimated Valuation
Pomanda estimates the enterprise value of FAVIER-TILSTON LIMITED at £0 based on an EBITDA of £-264 and a 3.26x industry multiple (adjusted for size and gross margin).
favier-tilston limited Estimated Valuation
Pomanda estimates the enterprise value of FAVIER-TILSTON LIMITED at £0 based on Net Assets of £-2.6k and 2.57x industry multiple (adjusted for liquidity).
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Favier-tilston Limited Overview
Favier-tilston Limited is a live company located in hockley, SS5 4QE with a Companies House number of 08587625. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2013, it's largest shareholder is edward tilston with a 50% stake. Favier-tilston Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Favier-tilston Limited Health Check
There is insufficient data available to calculate a health check for Favier-Tilston Limited. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FAVIER-TILSTON LIMITED financials
Favier-Tilston Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Favier-Tilston Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 588 | 638 | 850 | 1,408 | 2,061 | 826 | 209 | 417 | 626 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 588 | 638 | 850 | 1,408 | 2,061 | 826 | 209 | 417 | 626 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 10,924 | 10,571 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 727 | 7,302 | |||||||||
| Cash | 34,090 | 35,178 | 103,258 | 16,719 | 2,616 | 41,512 | 46,255 | 41,204 | 25,405 | 9,785 | |
| misc current assets | |||||||||||
| total current assets | 34,817 | 35,178 | 110,560 | 27,643 | 13,187 | 41,512 | 46,255 | 41,204 | 25,405 | 9,785 | |
| total assets | 34,817 | 35,766 | 111,198 | 28,493 | 14,595 | 43,573 | 47,081 | 41,413 | 25,822 | 10,411 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1 | 35,187 | 27,071 | 9,257 | 30,070 | 11,665 | 23,970 | 25,004 | 10,066 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,625 | 37,830 | 110,726 | ||||||||
| total current liabilities | 2,625 | 37,831 | 35,187 | 110,726 | 27,071 | 9,257 | 30,070 | 11,665 | 23,970 | 25,004 | 10,066 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 864 | ||||||||||
| other liabilities | |||||||||||
| provisions | 84 | 120 | 120 | 161 | 268 | 392 | |||||
| total long term liabilities | 84 | 120 | 120 | 161 | 268 | 392 | 864 | ||||
| total liabilities | 2,625 | 37,915 | 35,307 | 110,846 | 27,232 | 9,525 | 30,462 | 11,665 | 24,834 | 25,004 | 10,066 |
| net assets | -2,625 | -3,098 | 459 | 352 | 1,261 | 5,070 | 13,111 | 35,416 | 16,579 | 818 | 345 |
| total shareholders funds | -2,625 | -3,098 | 459 | 352 | 1,261 | 5,070 | 13,111 | 35,416 | 16,579 | 818 | 345 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 147 | 189 | 212 | 558 | 653 | 348 | 484 | 208 | 209 | 209 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -727 | 727 | -7,302 | -3,622 | 353 | 10,571 | |||||
| Creditors | -1 | -35,186 | 35,187 | -27,071 | 17,814 | -20,813 | 18,405 | -12,305 | -1,034 | 14,938 | 10,066 |
| Accruals and Deferred Income | -35,205 | 37,830 | -110,726 | 110,726 | -864 | 864 | |||||
| Deferred Taxes & Provisions | -84 | -36 | -41 | -107 | -124 | 392 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -34,090 | -1,088 | -68,080 | 86,539 | 14,103 | -38,896 | -4,743 | 5,051 | 15,799 | 15,620 | 9,785 |
| overdraft | |||||||||||
| change in cash | -34,090 | -1,088 | -68,080 | 86,539 | 14,103 | -38,896 | -4,743 | 5,051 | 15,799 | 15,620 | 9,785 |
favier-tilston limited Credit Report and Business Information
Favier-tilston Limited Competitor Analysis
Perform a competitor analysis for favier-tilston limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SS5 area or any other competitors across 12 key performance metrics.
favier-tilston limited Ownership
FAVIER-TILSTON LIMITED group structure
Favier-Tilston Limited has no subsidiary companies.
Ultimate parent company
FAVIER-TILSTON LIMITED
08587625
favier-tilston limited directors
Favier-Tilston Limited currently has 1 director, Mrs Claire Favier-Tilston serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Favier-Tilston | 45 years | Jun 2013 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-264.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.6k
-0.15%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
favier-tilston limited company details
company number
08587625
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COOPERS & CO
auditor
-
address
4 hockley rise, hockley rise, hockley, essex, SS5 4QE
Bank
-
Legal Advisor
-
favier-tilston 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 did not find charges/mortgages relating to favier-tilston limited.
favier-tilston 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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favier-tilston limited Companies House Filings - See Documents
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