tykon group limited
tykon group limited Company Information
Company Number
11400422
Website
https://tykongroup.co.ukRegistered Address
unit 7 belvue business centre, belvue road, northolt, middlesex, UB5 5QQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01252960230
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
gas logic limited 100%
tykon group limited Estimated Valuation
Pomanda estimates the enterprise value of TYKON GROUP LIMITED at £92.6k based on a Turnover of £511.1k and 0.18x industry multiple (adjusted for size and gross margin).
tykon group limited Estimated Valuation
Pomanda estimates the enterprise value of TYKON GROUP LIMITED at £659.3k based on an EBITDA of £217.4k and a 3.03x industry multiple (adjusted for size and gross margin).
tykon group limited Estimated Valuation
Pomanda estimates the enterprise value of TYKON GROUP LIMITED at £220 based on Net Assets of £422 and 0.52x industry multiple (adjusted for liquidity).
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Tykon Group Limited Overview
Tykon Group Limited is a live company located in northolt, UB5 5QQ with a Companies House number of 11400422. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2018, it's largest shareholder is gas logic limited with a 100% stake. Tykon Group Limited is a young, small sized company, Pomanda has estimated its turnover at £511.1k with declining growth in recent years.
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Tykon Group Limited Health Check
Pomanda's financial health check has awarded Tykon Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £511.1k, make it smaller than the average company (£6.1m)
- Tykon Group Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)
- Tykon Group Limited
4.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Tykon Group Limited
25.9% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (4.5%)
- Tykon Group Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Tykon Group Limited
32 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Tykon Group Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is equally as efficient (£170.4k)
- Tykon Group Limited
£170.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tykon Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tykon Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tykon Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tykon Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (66.6%)
4.5% - Tykon Group Limited
66.6% - Industry AVG
TYKON GROUP LIMITED financials
Tykon Group Limited's latest turnover from April 2023 is estimated at £511.1 thousand and the company has net assets of £422. According to their latest financial statements, Tykon Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 20,443 | 24,064 | 16,202 | 21,046 |
| 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 | 20,443 | 24,064 | 16,202 | 21,046 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 23,460 | 52,938 | 11,538 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 442 | 4,258 | 6,684 | 13,576 | 11,797 |
| Cash | 0 | 2,788 | 12,655 | 18,394 | 4,334 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 442 | 7,046 | 42,799 | 84,908 | 27,669 |
| total assets | 442 | 27,489 | 66,863 | 101,110 | 48,715 |
| Bank overdraft | 20 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,458 | 12,350 | 31,535 | 17,997 |
| Group/Directors Accounts | 0 | 154,683 | 139,306 | 520,414 | 295,257 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 14,727 | 32,835 | 21,568 | 9,838 |
| total current liabilities | 20 | 177,868 | 184,491 | 573,517 | 323,092 |
| 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 | 0 | 0 |
| provisions | 0 | 5,090 | 4,570 | 3,080 | 3,582 |
| total long term liabilities | 0 | 5,090 | 4,570 | 3,080 | 3,582 |
| total liabilities | 20 | 182,958 | 189,061 | 576,597 | 326,674 |
| net assets | 422 | -155,469 | -122,198 | -475,487 | -277,959 |
| total shareholders funds | 422 | -155,469 | -122,198 | -475,487 | -277,959 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,559 | 3,711 | 8,961 | 8,709 | 5,648 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,816 | -25,886 | -36,370 | 43,179 | 23,335 |
| Creditors | -8,458 | -3,892 | -19,185 | 13,538 | 17,997 |
| Accruals and Deferred Income | -14,727 | -18,108 | 11,267 | 11,730 | 9,838 |
| Deferred Taxes & Provisions | -5,090 | 520 | 1,490 | -502 | 3,582 |
| 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 | -154,683 | 15,377 | -381,108 | 225,157 | 295,257 |
| 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 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,788 | -9,867 | -5,739 | 14,060 | 4,334 |
| overdraft | 20 | 0 | 0 | 0 | 0 |
| change in cash | -2,808 | -9,867 | -5,739 | 14,060 | 4,334 |
tykon group limited Credit Report and Business Information
Tykon Group Limited Competitor Analysis
Perform a competitor analysis for tykon group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in UB5 area or any other competitors across 12 key performance metrics.
tykon group limited Ownership
TYKON GROUP LIMITED group structure
Tykon Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
TYKON GROUP LIMITED
11400422
tykon group limited directors
Tykon Group Limited currently has 3 directors. The longest serving directors include Mr Kevin Budd (Jun 2018) and Mr Mark Krull (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Budd | England | 62 years | Jun 2018 | - | Director |
| Mr Mark Krull | United Kingdom | 57 years | Jun 2018 | - | Director |
| Mrs Suzanne Budd | England | 62 years | Jul 2018 | - | Director |
P&L
April 2023turnover
511.1k
+20%
operating profit
207.8k
0%
gross margin
25.9%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
422
-1%
total assets
442
-0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
tykon group limited company details
company number
11400422
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
rail logic limited (January 2019)
last accounts submitted
April 2023
address
unit 7 belvue business centre, belvue road, northolt, middlesex, UB5 5QQ
accountant
-
auditor
-
tykon group 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 tykon group limited.
tykon group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
