tanwood properties limited
tanwood properties limited Company Information
Company Number
10954233
Next Accounts
Jun 2025
Directors
Shareholders
robin maximilian sinclair
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
richmond house walkern road, stevenage, SG1 3QP
Website
-tanwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of TANWOOD PROPERTIES LIMITED at £582.8k based on a Turnover of £187.6k and 3.11x industry multiple (adjusted for size and gross margin).
tanwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of TANWOOD PROPERTIES LIMITED at £119.2k based on an EBITDA of £18.6k and a 6.39x industry multiple (adjusted for size and gross margin).
tanwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of TANWOOD PROPERTIES LIMITED at £789 based on Net Assets of £469 and 1.68x industry multiple (adjusted for liquidity).
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Tanwood Properties Limited Overview
Tanwood Properties Limited is a live company located in stevenage, SG1 3QP with a Companies House number of 10954233. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is robin maximilian sinclair with a 100% stake. Tanwood Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £187.6k with declining growth in recent years.
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Tanwood Properties Limited Health Check
Pomanda's financial health check has awarded Tanwood Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £187.6k, make it smaller than the average company (£875.4k)
- Tanwood Properties Limited
£875.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.7%)
- Tanwood Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Tanwood Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (26.7%)
- Tanwood Properties Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tanwood Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Tanwood Properties Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £187.6k, this is equally as efficient (£187.6k)
- Tanwood Properties Limited
£187.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tanwood Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tanwood Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tanwood Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Tanwood Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (66.3%)
99.8% - Tanwood Properties Limited
66.3% - Industry AVG
TANWOOD PROPERTIES LIMITED financials
Tanwood Properties Limited's latest turnover from September 2023 is estimated at £187.6 thousand and the company has net assets of £469. According to their latest financial statements, Tanwood Properties Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 235,405 | 235,345 | 235,345 | 235,345 | 235,345 | 235,345 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 235,405 | 235,345 | 235,345 | 235,345 | 235,345 | 235,345 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 4,851 | 5,307 | 4,358 | 2,219 | 1,554 | 2,875 |
| misc current assets | ||||||
| total current assets | 4,851 | 5,307 | 4,358 | 2,219 | 1,554 | 2,875 |
| total assets | 240,256 | 240,652 | 239,703 | 237,564 | 236,899 | 238,220 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 78,577 | 77,505 | 70,797 | 70,617 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 71,037 | 71,361 | ||||
| total current liabilities | 71,037 | 71,361 | 78,577 | 77,505 | 70,797 | 70,617 |
| loans | 168,750 | 168,750 | 162,222 | 162,222 | 168,750 | 168,750 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 168,750 | 168,750 | 162,222 | 162,222 | 168,750 | 168,750 |
| total liabilities | 239,787 | 240,111 | 240,799 | 239,727 | 239,547 | 239,367 |
| net assets | 469 | 541 | -1,096 | -2,163 | -2,648 | -1,147 |
| total shareholders funds | 469 | 541 | -1,096 | -2,163 | -2,648 | -1,147 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | -78,577 | 1,072 | 6,708 | 180 | 70,617 | |
| Accruals and Deferred Income | -324 | 71,361 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 60 | 235,345 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 6,528 | -6,528 | 168,750 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -456 | 949 | 2,139 | 665 | -1,321 | 2,875 |
| overdraft | ||||||
| change in cash | -456 | 949 | 2,139 | 665 | -1,321 | 2,875 |
tanwood properties limited Credit Report and Business Information
Tanwood Properties Limited Competitor Analysis
Perform a competitor analysis for tanwood properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
tanwood properties limited Ownership
TANWOOD PROPERTIES LIMITED group structure
Tanwood Properties Limited has no subsidiary companies.
Ultimate parent company
TANWOOD PROPERTIES LIMITED
10954233
tanwood properties limited directors
Tanwood Properties Limited currently has 1 director, Mr Robin Sinclair serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Sinclair | England | 50 years | Jun 2024 | - | Director |
P&L
September 2023turnover
187.6k
0%
operating profit
18.6k
0%
gross margin
70.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
469
-0.13%
total assets
240.3k
0%
cash
4.9k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
tanwood properties limited company details
company number
10954233
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.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
richmond house walkern road, stevenage, SG1 3QP
Bank
-
Legal Advisor
-
tanwood properties 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 tanwood properties limited.
tanwood properties 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 TANWOOD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
tanwood properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
