tachbrook builders limited
tachbrook builders limited Company Information
Company Number
10178427
Next Accounts
Feb 2026
Directors
Shareholders
alpar-tibor molnar
Group Structure
View All
Industry
Development of building projects
Registered Address
south street house, 51 south street, isleworth, TW7 7AA
Website
-tachbrook builders limited Estimated Valuation
Pomanda estimates the enterprise value of TACHBROOK BUILDERS LIMITED at £17.5k based on a Turnover of £54.2k and 0.32x industry multiple (adjusted for size and gross margin).
tachbrook builders limited Estimated Valuation
Pomanda estimates the enterprise value of TACHBROOK BUILDERS LIMITED at £0 based on an EBITDA of £-21.3k and a 2.55x industry multiple (adjusted for size and gross margin).
tachbrook builders limited Estimated Valuation
Pomanda estimates the enterprise value of TACHBROOK BUILDERS LIMITED at £17k based on Net Assets of £12.1k and 1.41x industry multiple (adjusted for liquidity).
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Tachbrook Builders Limited Overview
Tachbrook Builders Limited is a live company located in isleworth, TW7 7AA with a Companies House number of 10178427. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is alpar-tibor molnar with a 100% stake. Tachbrook Builders Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.2k with declining growth in recent years.
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Tachbrook Builders Limited Health Check
Pomanda's financial health check has awarded Tachbrook Builders Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £54.2k, make it smaller than the average company (£2.1m)
- Tachbrook Builders Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.9%)
- Tachbrook Builders Limited
6.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.7%)
- Tachbrook Builders Limited
26.7% - Industry AVG
Profitability
an operating margin of -39.3% make it less profitable than the average company (7.4%)
- Tachbrook Builders Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tachbrook Builders Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Tachbrook Builders Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£270.9k)
- Tachbrook Builders Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (29 days)
- Tachbrook Builders Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
- Tachbrook Builders Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tachbrook Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tachbrook Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (72.7%)
31.7% - Tachbrook Builders Limited
72.7% - Industry AVG
TACHBROOK BUILDERS LIMITED financials
Tachbrook Builders Limited's latest turnover from May 2024 is estimated at £54.2 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Tachbrook Builders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,047 | 8,062 | 10,750 | 14,333 | 19,111 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,047 | 8,062 | 10,750 | 14,333 | 19,111 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 11,620 | 42,167 | 105,463 | 127,452 | 96,841 | 29,746 | 1 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 11,620 | 42,167 | 105,463 | 127,452 | 96,841 | 29,746 | 1 | |
| total assets | 17,667 | 50,229 | 116,213 | 141,785 | 115,952 | 29,746 | 1 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,603 | 16,881 | 28,971 | 67,958 | 32,337 | 7,387 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 5,603 | 16,881 | 28,971 | 67,958 | 32,337 | 7,387 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 18,192 | 500 | 500 | |||||
| other liabilities | 2,026 | 5,377 | 9,001 | |||||
| provisions | ||||||||
| total long term liabilities | 20,218 | 5,377 | 9,501 | 500 | ||||
| total liabilities | 5,603 | 16,881 | 49,189 | 73,335 | 41,838 | 7,887 | ||
| net assets | 12,064 | 33,348 | 67,024 | 68,450 | 74,114 | 21,859 | 1 | |
| total shareholders funds | 12,064 | 33,348 | 67,024 | 68,450 | 74,114 | 21,859 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -30,547 | -63,296 | -21,989 | 30,611 | 67,095 | 29,746 | ||
| Creditors | -11,278 | -12,090 | -38,987 | 35,621 | 24,950 | 7,387 | ||
| Accruals and Deferred Income | -18,192 | 18,192 | -500 | 500 | ||||
| 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 | -2,026 | -3,351 | -3,624 | 9,001 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
tachbrook builders limited Credit Report and Business Information
Tachbrook Builders Limited Competitor Analysis
Perform a competitor analysis for tachbrook builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
tachbrook builders limited Ownership
TACHBROOK BUILDERS LIMITED group structure
Tachbrook Builders Limited has no subsidiary companies.
Ultimate parent company
TACHBROOK BUILDERS LIMITED
10178427
tachbrook builders limited directors
Tachbrook Builders Limited currently has 1 director, Mr Alpar-Tibor Molnar serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alpar-Tibor Molnar | England | 40 years | May 2016 | - | Director |
P&L
May 2024turnover
54.2k
-57%
operating profit
-21.3k
0%
gross margin
9.8%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
12.1k
-0.64%
total assets
17.7k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
tachbrook builders limited company details
company number
10178427
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
south street house, 51 south street, isleworth, TW7 7AA
Bank
-
Legal Advisor
-
tachbrook builders 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 tachbrook builders limited.
tachbrook builders 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 TACHBROOK BUILDERS LIMITED. This can take several minutes, an email will notify you when this has completed.
tachbrook builders limited Companies House Filings - See Documents
| date | description | view/download |
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