Tilstone Partners Limited

POWER SEARCH PRICING

SOLUTIONS

tilstone partners limited Company Information

Company Number

10594167

Next Accounts

Dec 2025

Directors

Andrew Bird

Paul Makin

View All

Shareholders

andrew bird

simon hope

View All

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

gorse stacks house, george street, chester, cheshire, CH1 3EQ

Website

warehousereit.co.uk

tilstone partners limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of TILSTONE PARTNERS LIMITED at £17.6m based on a Turnover of £6.7m and 2.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tilstone Partners Limited is a live company located in chester, CH1 3EQ with a Companies House number of 10594167. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2017, it's largest shareholder is andrew bird with a 40% stake. Tilstone Partners Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tilstone Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £6.7m, make it larger than the average company (£413.8k)

Growth

3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (6.1%)

EXPORT

Tilstone Partners Limited's latest turnover from March 2024 is estimated at £6.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Tilstone Partners Limited has 18 employees and maintains cash reserves of £1.3 million 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
Turnover	6,656,178	7,079,691	7,683,771	632,330	3,413,033	624,840	2,229,089
Other Income Or Grants
Cost Of Sales	2,804,258	2,359,987	2,602,439	203,366	768,655	130,355	532,185
Gross Profit	3,851,920	4,719,704	5,081,333	428,964	2,644,378	494,485	1,696,904
Admin Expenses	3,965,804	3,163,754	6,235,931	-1,192,292	1,963,596	467,158	1,614,440
Operating Profit	-113,884	1,555,950	-1,154,598	1,621,256	680,782	27,327	82,464
Interest Payable
Interest Receivable	70,134	51,739	12,394	1,650	942	4,592	1,014
Pre-Tax Profit	-43,750	1,607,689	-1,142,204	1,622,906	681,725	31,919	83,478
Tax		-305,461		-308,352	-129,528	-6,065	-15,861
Profit After Tax	-43,750	1,302,228	-1,142,204	1,314,554	552,197	25,854	67,617
Dividends Paid
Retained Profit	-43,750	1,302,228	-1,142,204	1,314,554	552,197	25,854	67,617
Employee Costs	720,000	709,704	626,784	492,230	438,266	397,331	254,186
Number Of Employees	18	18	17	14	13	12	8
EBITDA*	49,085	1,555,950	-1,154,598	1,621,256	680,782	27,327	82,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	428,575	591,545
Intangible Assets
Investments & Other	500,000
Debtors (Due After 1 year)
Total Fixed Assets	928,575	591,545
Stock & work in progress
Trade Debtors	1,714,967	1,917,770	2,161,587	103,586	917,657	103,587	648,788
Group Debtors	60
Misc Debtors	245,646	115,308	106,031	1,371,620	34,409	510,554	34,409
Cash	1,308,142	1,363,630	1,071,141	2,233,922	1,066,079	818,825	405,706
misc current assets
total current assets	3,268,815	3,396,708	3,338,759	3,709,128	2,018,145	1,432,966	1,088,903
total assets	4,197,390	3,988,253	3,338,759	3,709,128	2,018,145	1,432,966	1,088,903
Bank overdraft
Bank loan
Trade Creditors	12,037	66,772	43,929	4,271	53,458	55,779	79,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	2,108,856	1,801,234	2,476,811	1,744,634	1,319,018	1,283,715	942,107
total current liabilities	2,120,893	1,868,006	2,520,740	1,748,905	1,372,476	1,339,494	1,021,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	2,120,893	1,868,006	2,520,740	1,748,905	1,372,476	1,339,494	1,021,285
net assets	2,076,497	2,120,247	818,019	1,960,223	645,669	93,472	67,618
total shareholders funds	2,076,497	2,120,247	818,019	1,960,223	645,669	93,472	67,618

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-113,884	1,555,950	-1,154,598	1,621,256	680,782	27,327	82,464
Depreciation	162,969
Amortisation
Tax		-305,461		-308,352	-129,528	-6,065	-15,861
Stock
Debtors	-72,405	-234,540	792,412	523,140	337,925	-69,056	683,197
Creditors	-54,735	22,843	39,658	-49,187	-2,321	-23,399	79,178
Accruals and Deferred Income	307,622	-675,577	732,177	425,616	35,303	341,608	942,107
Deferred Taxes & Provisions
Cash flow from operations	374,377	832,295	-1,175,175	1,166,193	246,311	408,527	404,691
Investing Activities
capital expenditure	1	-591,545
Change in Investments	500,000
cash flow from investments	-499,999	-591,545
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							1
interest	70,134	51,739	12,394	1,650	942	4,592	1,014
cash flow from financing	70,134	51,739	12,394	1,650	942	4,592	1,015
cash and cash equivalents
cash	-55,488	292,489	-1,162,781	1,167,843	247,254	413,119	405,706
overdraft
change in cash	-55,488	292,489	-1,162,781	1,167,843	247,254	413,119	405,706

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tilstone partners limited. Get real-time insights into tilstone partners limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tilstone partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CH1 area or any other competitors across 12 key performance metrics.

TILSTONE PARTNERS LIMITED group structure

Tilstone Partners Limited has no subsidiary companies.

Ultimate parent company

TILSTONE PARTNERS LIMITED

10594167

TILSTONE PARTNERS LIMITED Shareholders

andrew bird	40%
simon hope	40%
paul george makin	15%
stephen barrow	5%

Tilstone Partners Limited currently has 5 directors. The longest serving directors include Mr Andrew Bird (Feb 2017) and Mr Paul Makin (Aug 2017).

officer	country	age	start	end	role
Mr Andrew Bird	United Kingdom	62 years	Feb 2017	-	Director
Mr Paul Makin	United Kingdom	52 years	Aug 2017	-	Director
Mr Stephen Barrow	England	59 years	Aug 2017	-	Director
Mr Simon Hope	England	60 years	Aug 2017	-	Director
Mr Peter Greenslade		67 years	Apr 2020	-	Director

P&L

March 2024

turnover

6.7m

-6%

operating profit

-113.9k

gross margin

57.9%

-13.19%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

-0.02%

total assets

4.2m

+0.05%

cash

1.3m

-0.04%

net assets

Total assets minus all liabilities

Similar Companies

shakespeare street ltd

renter fix limited

monarch real estate limited

lingley mere management company limited

3.5

mca property management limited

0.5

company number

10594167

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2017

ultimate parent company

None

previous names

N/A

address

gorse stacks house, george street, chester, cheshire, CH1 3EQ

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 tilstone partners limited.

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 TILSTONE PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.

tilstone partners limited Company Information

tilstone partners limited Estimated Valuation

tilstone partners limited Estimated Valuation

tilstone partners limited Estimated Valuation

Tilstone Partners Limited Overview

Tilstone Partners Limited Health Check

TILSTONE PARTNERS LIMITED financials

tilstone partners limited Credit Report and Business Information

Tilstone Partners Limited Competitor Analysis

tilstone partners limited Ownership

tilstone partners limited directors

tilstone partners limited company details

tilstone partners limited Charges & Mortgages

tilstone partners limited Capital Raised & Share Issues BETA

tilstone partners limited Companies House Filings - See Documents