tyre holdco limited

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tyre holdco limited Company Information

Share TYRE HOLDCO LIMITED

Company Number

10551710

Directors

Rowan Taylor

Stuart Oran

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Shareholders

tyre interco limited

Group Structure

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Industry

Activities of production holding companies

 

Registered Address

40 fort parkway, erdington, birmingham, B24 9HL

tyre holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYRE HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).

tyre holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYRE HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

tyre holdco limited Estimated Valuation

£143m

Pomanda estimates the enterprise value of TYRE HOLDCO LIMITED at £143m based on Net Assets of £92.4m and 1.55x industry multiple (adjusted for liquidity).

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Tyre Holdco Limited Overview

Tyre Holdco Limited is a live company located in birmingham, B24 9HL with a Companies House number of 10551710. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2017, it's largest shareholder is tyre interco limited with a 100% stake. Tyre Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tyre Holdco Limited Health Check

Pomanda's financial health check has awarded Tyre Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Tyre Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Tyre Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tyre Holdco Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (122)

- - Tyre Holdco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Tyre Holdco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tyre Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (55.8%)

- - Tyre Holdco Limited

- - Industry AVG

TYRE HOLDCO LIMITED financials

EXPORTms excel logo

Tyre Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £92.4 million. According to their latest financial statements, Tyre Holdco Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 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 Employees7941144
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other92,361,00080,561,00080,561,00080,561,00069,297,00069,297,00069,297,000
Debtors (Due After 1 year)11,800,000
Total Fixed Assets104,161,00080,561,00080,561,00080,561,00069,297,00069,297,00069,297,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets104,161,00080,561,00080,561,00080,561,00069,297,00069,297,00069,297,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts11,800,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,800,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,800,000
net assets92,361,00080,561,00080,561,00080,561,00069,297,00069,297,00069,297,000
total shareholders funds92,361,00080,561,00080,561,00080,561,00069,297,00069,297,00069,297,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors11,800,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11,800,000
Investing Activities
capital expenditure
Change in Investments11,800,00011,264,00069,297,000
cash flow from investments-11,800,000-11,264,000-69,297,000
Financing Activities
Bank loans
Group/Directors Accounts11,800,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11,800,00011,264,00069,297,000
interest
cash flow from financing23,600,00011,264,00069,297,000
cash and cash equivalents
cash
overdraft
change in cash

tyre holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tyre Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tyre holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in B24 area or any other competitors across 12 key performance metrics.

tyre holdco limited Ownership

TYRE HOLDCO LIMITED group structure

Tyre Holdco Limited has 1 subsidiary company.

Ultimate parent company

2 parents

TYRE HOLDCO LIMITED

10551710

1 subsidiary

TYRE HOLDCO LIMITED Shareholders

tyre interco limited 100%

tyre holdco limited directors

Tyre Holdco Limited currently has 8 directors. The longest serving directors include Mr Rowan Taylor (Jan 2017) and Mr Stuart Oran (Jan 2017).

officercountryagestartendrole
Mr Rowan Taylor57 years Jan 2017- Director
Mr Stuart Oran74 years Jan 2017- Director
Mr Mayur ShahEngland42 years Mar 2020- Director
Mr Caleb Pelger41 years Jan 2023- Director
Mrs Susan McKenna60 years Jan 2023- Director
Mr Shashank Dhawan54 years Apr 2023- Director
Mr Michael WarrenEngland52 years Feb 2024- Director
Mr Kyle WohlerEngland28 years Mar 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

92.4m

+0.15%

total assets

104.2m

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

tyre holdco limited company details

company number

10551710

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

40 fort parkway, erdington, birmingham, B24 9HL

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

tyre holdco 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 found 4 charges/mortgages relating to tyre holdco limited. Currently there are 4 open charges and 0 have been satisfied in the past.

tyre holdco 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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tyre holdco limited Companies House Filings - See Documents

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