Management consultancy activities (other than financial management)
Registered Address
lewis brownlee (chichester) ltd, appledram barns, chichester, west sussex, PO20 7EQ
Website
-
tyas services ltdEstimated Valuation
£45.1k
Pomanda estimates the enterprise value of TYAS SERVICES LTD at £45.1k based on a Turnover of £129.4k and 0.35x industry multiple (adjusted for size and gross margin).
tyas services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TYAS SERVICES LTD at £0 based on an EBITDA of £-39.8k and a 3.01x industry multiple (adjusted for size and gross margin).
tyas services ltdEstimated Valuation
£143.5k
Pomanda estimates the enterprise value of TYAS SERVICES LTD at £143.5k based on Net Assets of £55k and 2.61x industry multiple (adjusted for liquidity).
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Tyas Services LtdOverview
Tyas Services Ltd is a live company located in chichester, PO20 7EQ with a Companies House number of 12543683. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2020, it's largest shareholder is
christopher tyas
with a 80% stake. Tyas Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£129.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Tyas Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£583.7k)
£129.4k - Tyas Services Ltd
£583.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.7%)
27% - Tyas Services Ltd
11.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59%)
25.4% - Tyas Services Ltd
59% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (8.3%)
-30.7% - Tyas Services Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Tyas Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
£53.4k - Tyas Services Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£124.2k)
£64.7k - Tyas Services Ltd
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (61 days)
165 days - Tyas Services Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Tyas Services Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyas Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyas Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (53.3%)
6.1% - Tyas Services Ltd
53.3% - Industry AVG
TYAS SERVICES LTD financials
EXPORT
Tyas Services Ltd's latest turnover from October 2024 is estimated at £129.4 thousand and the company has net assets of £55 thousand. According to their latest financial statements, Tyas Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
129,372
144,309
82,250
62,717
Other Income Or Grants
Cost Of Sales
96,532
106,195
61,285
46,278
Gross Profit
32,840
38,114
20,965
16,439
Admin Expenses
72,618
15,863
11,543
-70,508
Operating Profit
-39,778
22,251
9,422
86,947
Interest Payable
Interest Receivable
Pre-Tax Profit
-39,778
22,251
9,422
86,947
Tax
-5,563
-1,790
-16,520
Profit After Tax
-39,778
16,688
7,632
70,427
Dividends Paid
Retained Profit
-39,778
16,688
7,632
70,427
Employee Costs
106,728
95,983
95,451
90,100
Number Of Employees
2
2
2
2
EBITDA*
-39,778
22,251
9,422
86,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
31,771
42,561
55,984
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,771
42,561
55,984
Stock & work in progress
Trade Debtors
58,524
77,908
38,456
22,708
Group Debtors
Misc Debtors
590
5,902
Cash
misc current assets
total current assets
58,524
78,498
44,358
22,708
total assets
58,524
110,269
86,919
78,692
Bank overdraft
Bank loan
Trade Creditors
315
9,194
6,715
6,063
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
315
9,194
6,715
6,063
loans
hp & lease commitments
Accruals and Deferred Income
3,240
6,328
2,145
2,202
other liabilities
provisions
total long term liabilities
3,240
6,328
2,145
2,202
total liabilities
3,555
15,522
8,860
8,265
net assets
54,969
94,747
78,059
70,427
total shareholders funds
54,969
94,747
78,059
70,427
Oct 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-39,778
22,251
9,422
86,947
Depreciation
Amortisation
Tax
-5,563
-1,790
-16,520
Stock
Debtors
-19,974
34,140
21,650
22,708
Creditors
-8,879
2,479
652
6,063
Accruals and Deferred Income
-3,088
4,183
-57
2,202
Deferred Taxes & Provisions
Cash flow from operations
-31,771
-10,790
-13,423
55,984
Investing Activities
capital expenditure
31,771
10,790
13,423
-55,984
Change in Investments
cash flow from investments
31,771
10,790
13,423
-55,984
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
tyas services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tyas services ltd. Get real-time insights into tyas services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tyas services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
tyas services ltd Ownership
TYAS SERVICES LTD group structure
Tyas Services Ltd has no subsidiary companies.
Ultimate parent company
TYAS SERVICES LTD
12543683
TYAS SERVICES LTD Shareholders
The largest shareholders in Tyas Services Ltd include Christopher Tyas and Beatric Harling.
christopher tyas
80%
beatric harling
20%
tyas services ltd directors
Tyas Services Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Tyas (Apr 2020) and
Miss Beatrice Harling (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
55k
-0.42%
total assets
58.5k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
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tyas services ltd company details
company number
12543683
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
lewis brownlee (chichester) ltd, appledram barns, chichester, west sussex, PO20 7EQ
Bank
-
Legal Advisor
-
tyas services 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 tyas services ltd.
tyas services ltd 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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tyas services ltdCompanies House Filings - See Documents
