tchoubistone limited
tchoubistone limited Company Information
Company Number
11178957
Next Accounts
Feb 2025
Shareholders
noahstone limited
clearview property solutions limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
three oaks white lane, ash green, aldershot, GU12 6HW
Website
-tchoubistone limited Estimated Valuation
Pomanda estimates the enterprise value of TCHOUBISTONE LIMITED at £206.8k based on a Turnover of £504.5k and 0.41x industry multiple (adjusted for size and gross margin).
tchoubistone limited Estimated Valuation
Pomanda estimates the enterprise value of TCHOUBISTONE LIMITED at £139.8k based on an EBITDA of £43k and a 3.25x industry multiple (adjusted for size and gross margin).
tchoubistone limited Estimated Valuation
Pomanda estimates the enterprise value of TCHOUBISTONE LIMITED at £487 based on Net Assets of £361 and 1.35x industry multiple (adjusted for liquidity).
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Tchoubistone Limited Overview
Tchoubistone Limited is a dissolved company that was located in aldershot, GU12 6HW with a Companies House number of 11178957. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder was noahstone limited with a 51% stake. The last turnover for Tchoubistone Limited was estimated at £504.5k.
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Tchoubistone Limited Health Check
Pomanda's financial health check has awarded Tchoubistone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £408.9k, make it smaller than the average company (£754.3k)
- Tchoubistone Limited
£754.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.9%)
- Tchoubistone Limited
1.9% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Tchoubistone Limited
18.3% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (5.8%)
- Tchoubistone Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Tchoubistone Limited
5 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Tchoubistone Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £204.4k, this is equally as efficient (£204.4k)
- Tchoubistone Limited
£204.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tchoubistone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tchoubistone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tchoubistone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (19 weeks)
114 weeks - Tchoubistone Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (74%)
45.5% - Tchoubistone Limited
74% - Industry AVG
TCHOUBISTONE LIMITED financials
Tchoubistone Limited's latest turnover from December 2021 is estimated at £504.5 thousand and the company has net assets of £361. According to their latest financial statements, Tchoubistone Limited has 2 employees and maintains cash reserves of £98.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,785,264 | 1,132,432 | 1,062,432 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 98,441 | 97,975 | 150,025 | 3,054 | 208 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,441 | 97,975 | 2,935,289 | 1,135,486 | 1,062,640 |
| total assets | 98,441 | 97,975 | 2,935,289 | 1,135,486 | 1,062,640 |
| Bank overdraft | 0 | 0 | 1,253,487 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,680,444 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 98,080 | 44,615 | 4,360 | 0 | 0 |
| total current liabilities | 98,080 | 44,615 | 2,938,291 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,139,146 | 1,074,115 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,139,146 | 1,074,115 |
| total liabilities | 98,080 | 44,615 | 2,938,291 | 1,139,146 | 1,074,115 |
| net assets | 361 | 53,360 | -3,002 | -3,660 | -11,475 |
| total shareholders funds | 361 | 53,360 | -3,002 | -3,660 | -11,475 |
| Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -2,785,264 | -2,785,264 | 1,652,832 | 70,000 | 1,062,432 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,680,444 | -1,680,444 | 1,680,444 | 0 | 0 |
| Accruals and Deferred Income | 93,720 | 40,255 | 4,360 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,139,146 | 65,031 | 1,074,115 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -51,584 | -52,050 | 146,971 | 2,846 | 208 |
| overdraft | -1,253,487 | -1,253,487 | 1,253,487 | 0 | 0 |
| change in cash | 1,201,903 | 1,201,437 | -1,106,516 | 2,846 | 208 |
tchoubistone limited Credit Report and Business Information
Tchoubistone Limited Competitor Analysis
Perform a competitor analysis for tchoubistone limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in GU12 area or any other competitors across 12 key performance metrics.
tchoubistone limited Ownership
TCHOUBISTONE LIMITED group structure
Tchoubistone Limited has no subsidiary companies.
Ultimate parent company
TCHOUBISTONE LIMITED
11178957
tchoubistone limited directors
Tchoubistone Limited currently has 2 directors. The longest serving directors include Mr Andrew Campbell- Hart (Jan 2018) and Mr Richard Wayland (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Campbell- Hart | England | 77 years | Jan 2018 | - | Director |
| Mr Richard Wayland | England | 51 years | Jan 2018 | - | Director |
P&L
December 2021turnover
504.5k
-94%
operating profit
43k
0%
gross margin
18.3%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
361
-1.12%
total assets
98.4k
-0.97%
cash
98.4k
-0.34%
net assets
Total assets minus all liabilities
tchoubistone limited company details
company number
11178957
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
three oaks white lane, ash green, aldershot, GU12 6HW
Bank
-
Legal Advisor
-
tchoubistone 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 2 charges/mortgages relating to tchoubistone limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tchoubistone 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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tchoubistone limited Companies House Filings - See Documents
| date | description | view/download |
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