ticehurst homes limited
ticehurst homes limited Company Information
Company Number
09810924
Next Accounts
Apr 2026
Industry
Development of building projects
Shareholders
mr colin peter dixon
richard upton
View AllGroup Structure
View All
Contact
Registered Address
9 deerhurst park, forest row, east sussex, RH18 5GD
Website
-ticehurst homes limited Estimated Valuation
Pomanda estimates the enterprise value of TICEHURST HOMES LIMITED at £312.8k based on a Turnover of £566k and 0.55x industry multiple (adjusted for size and gross margin).
ticehurst homes limited Estimated Valuation
Pomanda estimates the enterprise value of TICEHURST HOMES LIMITED at £0 based on an EBITDA of £-106.3k and a 3.88x industry multiple (adjusted for size and gross margin).
ticehurst homes limited Estimated Valuation
Pomanda estimates the enterprise value of TICEHURST HOMES LIMITED at £88k based on Net Assets of £56.5k and 1.56x industry multiple (adjusted for liquidity).
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Ticehurst Homes Limited Overview
Ticehurst Homes Limited is a live company located in east sussex, RH18 5GD with a Companies House number of 09810924. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is mr colin peter dixon with a 33.3% stake. Ticehurst Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £566k with unknown growth in recent years.
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Ticehurst Homes Limited Health Check
Pomanda's financial health check has awarded Ticehurst Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £566k, make it smaller than the average company (£2.3m)
- Ticehurst Homes Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ticehurst Homes Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Ticehurst Homes Limited
26.4% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (8%)
- Ticehurst Homes Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ticehurst Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Ticehurst Homes Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £283k, this is equally as efficient (£283k)
- Ticehurst Homes Limited
£283k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ticehurst Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ticehurst Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ticehurst Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (10 weeks)
255 weeks - Ticehurst Homes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (74.7%)
11.7% - Ticehurst Homes Limited
74.7% - Industry AVG
TICEHURST HOMES LIMITED financials
Ticehurst Homes Limited's latest turnover from July 2024 is estimated at £566 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, Ticehurst Homes Limited has 2 employees and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 694,935 | 681,972 | 701,684 | 668,460 | 297,576 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,072 | 300 | 189,300 | 489,300 | 300 | 300 | 300 | 300 | 300 |
| Cash | 36,924 | 290,233 | 20,414 | 0 | 0 | 0 | 0 | 13,802 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,996 | 290,533 | 209,714 | 489,300 | 695,235 | 682,272 | 701,984 | 682,562 | 297,876 |
| total assets | 63,996 | 290,533 | 209,714 | 489,300 | 695,235 | 682,272 | 701,984 | 682,562 | 297,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 11,184 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 27,712 | 57,025 | 53,485 | 8,770 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,502 | 136,287 | 397,422 | 625,962 | 735,719 | 781,712 | 635,322 | 629,735 | 289,655 |
| total current liabilities | 7,502 | 136,287 | 397,422 | 625,962 | 735,719 | 809,424 | 703,531 | 683,220 | 298,425 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,502 | 136,287 | 397,422 | 625,962 | 735,719 | 809,424 | 703,531 | 683,220 | 298,425 |
| net assets | 56,494 | 154,246 | -187,708 | -136,662 | -40,484 | -127,152 | -1,547 | -658 | -549 |
| total shareholders funds | 56,494 | 154,246 | -187,708 | -136,662 | -40,484 | -127,152 | -1,547 | -658 | -549 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -694,935 | 12,963 | -19,712 | 33,224 | 370,884 | 297,576 |
| Debtors | 26,772 | -189,000 | -300,000 | 489,000 | 0 | 0 | 0 | 0 | 300 |
| Creditors | 0 | 0 | 0 | 0 | -27,712 | -29,313 | 3,540 | 44,715 | 8,770 |
| Accruals and Deferred Income | -128,785 | -261,135 | -228,540 | -109,757 | -45,993 | 146,390 | 5,587 | 340,080 | 289,655 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -253,309 | 269,819 | 20,414 | 0 | 0 | 0 | -13,802 | 13,802 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -11,184 | 11,184 | 0 | 0 |
| change in cash | -253,309 | 269,819 | 20,414 | 0 | 0 | 11,184 | -24,986 | 13,802 | 0 |
ticehurst homes limited Credit Report and Business Information
Ticehurst Homes Limited Competitor Analysis
Perform a competitor analysis for ticehurst homes limited 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 homes limited Ownership
TICEHURST HOMES LIMITED group structure
Ticehurst Homes Limited has no subsidiary companies.
Ultimate parent company
TICEHURST HOMES LIMITED
09810924
ticehurst homes limited directors
Ticehurst Homes Limited currently has 2 directors. The longest serving directors include Mr Lee Newlyn (Oct 2015) and Mr Colin Dixon (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Newlyn | 72 years | Oct 2015 | - | Director | |
| Mr Colin Dixon | Uk | 75 years | Oct 2015 | - | Director |
P&L
July 2024turnover
566k
-1%
operating profit
-106.3k
0%
gross margin
26.5%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
56.5k
-0.63%
total assets
64k
-0.78%
cash
36.9k
-0.87%
net assets
Total assets minus all liabilities
ticehurst homes limited company details
company number
09810924
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
9 deerhurst park, forest row, east sussex, RH18 5GD
Bank
-
Legal Advisor
-
ticehurst homes 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 ticehurst homes limited.
ticehurst homes 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 TICEHURST HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
ticehurst homes limited Companies House Filings - See Documents
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