tillingbourne (horsham) limited
tillingbourne (horsham) limited Company Information
Company Number
09558269
Next Accounts
Jul 2025
Shareholders
peter rading
Group Structure
View All
Industry
Development of building projects
Registered Address
mclarens, unit 1, old station yard, london, SW11 3BY
Website
tillingbourneestates.comtillingbourne (horsham) limited Estimated Valuation
Pomanda estimates the enterprise value of TILLINGBOURNE (HORSHAM) LIMITED at £115.4k based on a Turnover of £354.6k and 0.33x industry multiple (adjusted for size and gross margin).
tillingbourne (horsham) limited Estimated Valuation
Pomanda estimates the enterprise value of TILLINGBOURNE (HORSHAM) LIMITED at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).
tillingbourne (horsham) limited Estimated Valuation
Pomanda estimates the enterprise value of TILLINGBOURNE (HORSHAM) LIMITED at £320.4k based on Net Assets of £226.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tillingbourne (horsham) Limited Overview
Tillingbourne (horsham) Limited is a live company located in london, SW11 3BY with a Companies House number of 09558269. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is peter rading with a 100% stake. Tillingbourne (horsham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tillingbourne (horsham) Limited Health Check
Pomanda's financial health check has awarded Tillingbourne (Horsham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£2.2m)
- Tillingbourne (horsham) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.6%)
- Tillingbourne (horsham) Limited
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Tillingbourne (horsham) Limited
26.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tillingbourne (horsham) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tillingbourne (horsham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Tillingbourne (horsham) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £354.6k, this is more efficient (£269.6k)
- Tillingbourne (horsham) Limited
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tillingbourne (horsham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (30 days)
- Tillingbourne (horsham) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tillingbourne (horsham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tillingbourne (horsham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (72.4%)
28.6% - Tillingbourne (horsham) Limited
72.4% - Industry AVG
TILLINGBOURNE (HORSHAM) LIMITED financials
Tillingbourne (Horsham) Limited's latest turnover from October 2023 is estimated at £354.6 thousand and the company has net assets of £226.8 thousand. According to their latest financial statements, we estimate that Tillingbourne (Horsham) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 317,460 | 317,460 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 317,460 | 317,460 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 317,460 | 317,460 | 317,460 | 319,813 | 339,508 | 1,481,777 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 317,460 | 317,460 | 317,460 | 319,813 | 339,508 | 1,481,777 | ||
| total assets | 317,460 | 317,460 | 317,460 | 317,460 | 317,460 | 319,813 | 339,508 | 1,481,777 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 90,697 | 90,697 | 90,697 | 90,697 | 90,697 | 92,364 | 110,771 | 1,701,071 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 90,697 | 90,697 | 90,697 | 90,697 | 90,697 | 92,364 | 110,771 | 1,701,071 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 90,697 | 90,697 | 90,697 | 90,697 | 90,697 | 92,364 | 110,771 | 1,701,071 |
| net assets | 226,763 | 226,763 | 226,763 | 226,763 | 226,763 | 227,449 | 228,737 | -219,294 |
| total shareholders funds | 226,763 | 226,763 | 226,763 | 226,763 | 226,763 | 227,449 | 228,737 | -219,294 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -317,460 | -2,353 | -19,695 | -1,142,269 | 1,481,777 | |||
| Creditors | -1,667 | -18,407 | -1,590,300 | 1,701,071 | ||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
tillingbourne (horsham) limited Credit Report and Business Information
Tillingbourne (horsham) Limited Competitor Analysis
Perform a competitor analysis for tillingbourne (horsham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
tillingbourne (horsham) limited Ownership
TILLINGBOURNE (HORSHAM) LIMITED group structure
Tillingbourne (Horsham) Limited has no subsidiary companies.
Ultimate parent company
TILLINGBOURNE (HORSHAM) LIMITED
09558269
tillingbourne (horsham) limited directors
Tillingbourne (Horsham) Limited currently has 3 directors. The longest serving directors include Mr Paul Mazzetta (Apr 2015) and Mr Gordon Laurie (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mazzetta | United Kingdom | 54 years | Apr 2015 | - | Director |
| Mr Gordon Laurie | United Kingdom | 65 years | Apr 2015 | - | Director |
| Mr Claes Rading | United Kingdom | 62 years | Jul 2015 | - | Director |
P&L
October 2023turnover
354.6k
0%
operating profit
0
0%
gross margin
9.8%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
226.8k
0%
total assets
317.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tillingbourne (horsham) limited company details
company number
09558269
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
mclarens, unit 1, old station yard, london, SW11 3BY
Bank
-
Legal Advisor
-
tillingbourne (horsham) 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 tillingbourne (horsham) limited.
tillingbourne (horsham) 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.
Click to start generating capital raising & share issue transactions for TILLINGBOURNE (HORSHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
tillingbourne (horsham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
