tyrens uk holding ltd
tyrens uk holding ltd Company Information
Company Number
10853438
Website
https://www.tyrens.seRegistered Address
white collar factory, 1 old street yard, london, EC1Y 8AF
Industry
Activities of head offices
Telephone
02072507777
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tyrens ab 100%
tyrens uk holding ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRENS UK HOLDING LTD at £308.1k based on a Turnover of £225.7k and 1.37x industry multiple (adjusted for size and gross margin).
tyrens uk holding ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRENS UK HOLDING LTD at £0 based on an EBITDA of £-2.3m and a 9.4x industry multiple (adjusted for size and gross margin).
tyrens uk holding ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRENS UK HOLDING LTD at £10.5m based on Net Assets of £13.7m and 0.77x industry multiple (adjusted for liquidity).
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Tyrens Uk Holding Ltd Overview
Tyrens Uk Holding Ltd is a live company located in london, EC1Y 8AF with a Companies House number of 10853438. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2017, it's largest shareholder is tyrens ab with a 100% stake. Tyrens Uk Holding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £225.7k with declining growth in recent years.
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Tyrens Uk Holding Ltd Health Check
Pomanda's financial health check has awarded Tyrens Uk Holding Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £225.7k, make it smaller than the average company (£20.1m)
£225.7k - Tyrens Uk Holding Ltd
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3%)
-30% - Tyrens Uk Holding Ltd
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Tyrens Uk Holding Ltd
33.2% - Industry AVG
Profitability
an operating margin of -1082.3% make it less profitable than the average company (6%)
-1082.3% - Tyrens Uk Holding Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (118)
3 - Tyrens Uk Holding Ltd
118 - Industry AVG
Pay Structure
on an average salary of £551.6k, the company has a higher pay structure (£45.7k)
£551.6k - Tyrens Uk Holding Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£186.9k)
£75.2k - Tyrens Uk Holding Ltd
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyrens Uk Holding Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tyrens Uk Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyrens Uk Holding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyrens Uk Holding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (57.3%)
48.3% - Tyrens Uk Holding Ltd
57.3% - Industry AVG
TYRENS UK HOLDING LTD financials
Tyrens Uk Holding Ltd's latest turnover from December 2022 is £225.7 thousand and the company has net assets of £13.7 million. According to their latest financial statements, Tyrens Uk Holding Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 225,690 | 225,793 | 336,569 | 645,431 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | |
| Gross Profit | 225,690 | 225,793 | 336,569 | 645,431 | |
| Admin Expenses | 2,668,287 | 1,706,345 | 2,299,237 | 957,829 | |
| Operating Profit | -2,442,597 | -1,480,552 | -1,962,668 | -312,398 | -282,224 |
| Interest Payable | 331,439 | 69,413 | 43,812 | 27,074 | 0 |
| Interest Receivable | 0 | 188 | 0 | 0 | 0 |
| Pre-Tax Profit | -723,998 | -899,777 | -2,006,480 | -2,380,806 | -2,282,224 |
| Tax | 14,365 | -29,109 | 15,881 | 61,933 | 34,782 |
| Profit After Tax | -709,633 | -928,886 | -1,990,599 | -2,318,873 | -2,247,442 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -709,633 | -928,886 | -1,990,599 | -2,318,873 | -2,247,442 |
| Employee Costs | 1,654,770 | 892,643 | 1,555,849 | 535,253 | 137,044 |
| Number Of Employees | 3 | 2 | 2 | 2 | |
| EBITDA* | -2,325,691 | -1,480,202 | -1,962,318 | -312,048 | -282,107 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 667 | 234 | 584 | 934 | 1,284 |
| Intangible Assets | 0 | 116,643 | 0 | 0 | 0 |
| Investments & Other | 23,000,437 | 22,225,245 | 21,762,211 | 21,513,557 | 22,052,043 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,001,104 | 22,342,122 | 21,762,795 | 21,514,491 | 22,053,327 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,318,801 | 3,327,658 | 1,004,587 | 1,635,282 | 993,669 |
| Misc Debtors | 135,901 | 143,473 | 11,048 | 13,926 | 37,420 |
| Cash | 0 | 433 | 734 | 5,751 | 76,683 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,454,702 | 3,471,564 | 1,016,369 | 1,654,959 | 1,107,772 |
| total assets | 26,455,806 | 25,813,686 | 22,779,164 | 23,169,450 | 23,161,099 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,412 | 137,273 | 9,840 | 4,644 | 0 |
| Group/Directors Accounts | 4,794,488 | 2,730,896 | 6,776,097 | 5,445,656 | 3,444,598 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 875,178 | 394,757 | 383,496 | 391,479 | 85,949 |
| total current liabilities | 5,773,078 | 3,262,926 | 7,169,433 | 5,841,779 | 3,530,547 |
| loans | 7,000,000 | 8,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 129,346 | 288,540 | 0 | 0 |
| provisions | 167 | 29,220 | 111 | 15,992 | 0 |
| total long term liabilities | 7,000,167 | 8,158,566 | 288,651 | 15,992 | 0 |
| total liabilities | 12,773,245 | 11,421,492 | 7,458,084 | 5,857,771 | 3,530,547 |
| net assets | 13,682,561 | 14,392,194 | 15,321,080 | 17,311,679 | 19,630,552 |
| total shareholders funds | 13,682,561 | 14,392,194 | 15,321,080 | 17,311,679 | 19,630,552 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,442,597 | -1,480,552 | -1,962,668 | -312,398 | -282,224 |
| Depreciation | 263 | 350 | 350 | 350 | 117 |
| Amortisation | 116,643 | 0 | 0 | 0 | 0 |
| Tax | 14,365 | -29,109 | 15,881 | 61,933 | 34,782 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,429 | 2,455,496 | -633,573 | 618,119 | 1,031,089 |
| Creditors | -33,861 | 127,433 | 5,196 | 4,644 | 0 |
| Accruals and Deferred Income | 480,421 | 11,261 | -7,983 | 305,530 | 85,949 |
| Deferred Taxes & Provisions | -29,053 | 29,109 | -15,881 | 15,992 | 0 |
| Cash flow from operations | -1,877,390 | -3,797,004 | -1,331,532 | -542,068 | -1,192,465 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 775,192 | 463,034 | 248,654 | -538,486 | 22,052,043 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,063,592 | -4,045,201 | 1,330,441 | 2,001,058 | 3,444,598 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,000,000 | 8,000,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -129,346 | -159,194 | 288,540 | 0 | 0 |
| share issue | |||||
| interest | -331,439 | -69,225 | -43,812 | -27,074 | 0 |
| cash flow from financing | 602,807 | 3,726,380 | 1,575,169 | 1,973,984 | 25,322,592 |
| cash and cash equivalents | |||||
| cash | -433 | -301 | -5,017 | -70,932 | 76,683 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -433 | -301 | -5,017 | -70,932 | 76,683 |
tyrens uk holding ltd Credit Report and Business Information
Tyrens Uk Holding Ltd Competitor Analysis
Perform a competitor analysis for tyrens uk holding ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
tyrens uk holding ltd Ownership
TYRENS UK HOLDING LTD group structure
Tyrens Uk Holding Ltd has 4 subsidiary companies.
Ultimate parent company
TYRENS AB
#0074787
1 parent
TYRENS UK HOLDING LTD
10853438
4 subsidiaries
tyrens uk holding ltd directors
Tyrens Uk Holding Ltd currently has 5 directors. The longest serving directors include Mr Simon Giles (Dec 2018) and Mr Stylianos Papastylianou (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Giles | United Kingdom | 49 years | Dec 2018 | - | Director |
| Mr Stylianos Papastylianou | 49 years | Sep 2022 | - | Director | |
| Ms Eva Aspengren | United Kingdom | 59 years | Sep 2022 | - | Director |
| Mr Anthony Morris | United Kingdom | 52 years | Sep 2022 | - | Director |
| Mr Robert Byrne | England | 60 years | Jul 2024 | - | Director |
P&L
December 2022turnover
225.7k
0%
operating profit
-2.4m
+65%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.7m
-0.05%
total assets
26.5m
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
tyrens uk holding ltd company details
company number
10853438
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
white collar factory, 1 old street yard, london, EC1Y 8AF
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
tyrens uk holding ltd 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 tyrens uk holding ltd.
tyrens uk holding ltd Companies House Filings - See Documents
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