tykhe enterprises limited
tykhe enterprises limited Company Information
Company Number
10769447
Next Accounts
Dec 2025
Shareholders
manmohan tewatia
nupur majumdar
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
11 rectory grove, hampton, middlesex, TW12 1AH
Website
-tykhe enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TYKHE ENTERPRISES LIMITED at £1.3m based on a Turnover of £656.3k and 2.05x industry multiple (adjusted for size and gross margin).
tykhe enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TYKHE ENTERPRISES LIMITED at £3.9m based on an EBITDA of £860.7k and a 4.53x industry multiple (adjusted for size and gross margin).
tykhe enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TYKHE ENTERPRISES LIMITED at £1.6m based on Net Assets of £913.2k and 1.71x industry multiple (adjusted for liquidity).
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Tykhe Enterprises Limited Overview
Tykhe Enterprises Limited is a live company located in middlesex, TW12 1AH with a Companies House number of 10769447. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is manmohan tewatia with a 50% stake. Tykhe Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £656.3k with declining growth in recent years.
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Tykhe Enterprises Limited Health Check
Pomanda's financial health check has awarded Tykhe Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £656.3k, make it in line with the average company (£716.2k)
- Tykhe Enterprises Limited
£716.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)
- Tykhe Enterprises Limited
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (67%)
- Tykhe Enterprises Limited
67% - Industry AVG
Profitability
an operating margin of 131.2% make it more profitable than the average company (21.2%)
- Tykhe Enterprises Limited
21.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tykhe Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Tykhe Enterprises Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £656.3k, this is more efficient (£158.4k)
- Tykhe Enterprises Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (34 days)
- Tykhe Enterprises Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
- Tykhe Enterprises Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tykhe Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tykhe Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (62.7%)
38.4% - Tykhe Enterprises Limited
62.7% - Industry AVG
TYKHE ENTERPRISES LIMITED financials
Tykhe Enterprises Limited's latest turnover from March 2024 is estimated at £656.3 thousand and the company has net assets of £913.2 thousand. According to their latest financial statements, Tykhe Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,211,251 | 1,207,292 | 879,776 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,211,251 | 1,207,292 | 879,776 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 270,692 | 89,243 | 39,948 | 323,591 | 324,928 | 274,673 | 114,882 |
| Group Debtors | |||||||
| Misc Debtors | 490 | 490 | |||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 270,692 | 89,243 | 40,438 | 324,081 | 324,928 | 274,673 | 114,882 |
| total assets | 1,481,943 | 1,296,535 | 920,214 | 324,081 | 324,928 | 274,673 | 114,882 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 130,720 | 548,507 | 329,432 | 211,855 | 275,329 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 130,720 | 548,507 | 329,432 | 211,855 | 275,329 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 450 | 450 | |||||
| other liabilities | 438,060 | 480,423 | 482,397 | 50,000 | 50,000 | 275,000 | 115,000 |
| provisions | |||||||
| total long term liabilities | 438,060 | 480,423 | 482,397 | 50,000 | 50,000 | 275,450 | 115,450 |
| total liabilities | 568,780 | 1,028,930 | 811,829 | 261,855 | 325,329 | 275,450 | 115,450 |
| net assets | 913,163 | 267,605 | 108,385 | 62,226 | -401 | -777 | -568 |
| total shareholders funds | 913,163 | 267,605 | 108,385 | 62,226 | -401 | -777 | -568 |
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 181,449 | 48,805 | -283,643 | -847 | 50,255 | 159,791 | 114,882 |
| Creditors | -417,787 | 219,075 | 117,577 | -63,474 | 275,329 | ||
| Accruals and Deferred Income | -450 | 450 | |||||
| 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 | -42,363 | -1,974 | 432,397 | -225,000 | 160,000 | 115,000 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
tykhe enterprises limited Credit Report and Business Information
Tykhe Enterprises Limited Competitor Analysis
Perform a competitor analysis for tykhe enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW12 area or any other competitors across 12 key performance metrics.
tykhe enterprises limited Ownership
TYKHE ENTERPRISES LIMITED group structure
Tykhe Enterprises Limited has no subsidiary companies.
Ultimate parent company
TYKHE ENTERPRISES LIMITED
10769447
tykhe enterprises limited directors
Tykhe Enterprises Limited currently has 2 directors. The longest serving directors include Mr Manmohan Tewatia (May 2017) and Nupur Majumdar (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manmohan Tewatia | United Kingdom | 52 years | May 2017 | - | Director |
| Nupur Majumdar | United Kingdom | 47 years | May 2019 | - | Director |
P&L
March 2024turnover
656.3k
+87%
operating profit
860.7k
0%
gross margin
25.4%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
913.2k
+2.41%
total assets
1.5m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
tykhe enterprises limited company details
company number
10769447
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 rectory grove, hampton, middlesex, TW12 1AH
Bank
-
Legal Advisor
-
tykhe enterprises 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 3 charges/mortgages relating to tykhe enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tykhe enterprises 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 TYKHE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
tykhe enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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