tyarya properties limited

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tyarya properties limited Company Information

Share TYARYA PROPERTIES LIMITED

Company Number

12577888

Shareholders

rupesh raikundalia

gitanjali raikundalia

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1 seedfield close, northampton, NN3 3PA

Website

-

tyarya properties limited Estimated Valuation

£183.7k

Pomanda estimates the enterprise value of TYARYA PROPERTIES LIMITED at £183.7k based on a Turnover of £77.5k and 2.37x industry multiple (adjusted for size and gross margin).

tyarya properties limited Estimated Valuation

£6k

Pomanda estimates the enterprise value of TYARYA PROPERTIES LIMITED at £6k based on an EBITDA of £1.3k and a 4.76x industry multiple (adjusted for size and gross margin).

tyarya properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYARYA PROPERTIES LIMITED at £0 based on Net Assets of £-5.5k and 1.76x industry multiple (adjusted for liquidity).

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Tyarya Properties Limited Overview

Tyarya Properties Limited is a live company located in northampton, NN3 3PA with a Companies House number of 12577888. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is rupesh raikundalia with a 50% stake. Tyarya Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £77.5k with unknown growth in recent years.

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Tyarya Properties Limited Health Check

Pomanda's financial health check has awarded Tyarya Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £77.5k, make it smaller than the average company (£921.6k)

£77.5k - Tyarya Properties Limited

£921.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tyarya Properties Limited

- - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.9%)

31.4% - Tyarya Properties Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (27.4%)

1.6% - Tyarya Properties Limited

27.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Tyarya Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Tyarya Properties Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.8k, this is less efficient (£188k)

£38.8k - Tyarya Properties Limited

£188k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (31 days)

26 days - Tyarya Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 617 days, this is slower than average (37 days)

617 days - Tyarya Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tyarya Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tyarya Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (69.3%)

101.8% - Tyarya Properties Limited

69.3% - Industry AVG

TYARYA PROPERTIES LIMITED financials

EXPORTms excel logo

Tyarya Properties Limited's latest turnover from April 2024 is estimated at £77.5 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Tyarya Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021
Turnover77,526100,52600
Other Income Or Grants0000
Cost Of Sales53,16370,46200
Gross Profit24,36230,06400
Admin Expenses23,11112,837-4,559-5,580
Operating Profit1,25117,2274,5595,580
Interest Payable011,14514,6796,633
Interest Receivable0207634
Pre-Tax Profit1,2516,289-10,056-1,049
Tax-313-1,57200
Profit After Tax9384,717-10,056-1,049
Dividends Paid0000
Retained Profit9384,717-10,056-1,049
Employee Costs67,68462,15200
Number Of Employees2200
EBITDA*1,25117,2274,5595,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021
Tangible Assets298,700298,700298,700298,700
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets298,700298,700298,700298,700
Stock & work in progress0000
Trade Debtors5,53316,01000
Group Debtors0000
Misc Debtors001,90020,499
Cash009,7367,186
misc current assets0000
total current assets5,53316,01011,63627,685
total assets304,233314,710310,336326,385
Bank overdraft0000
Bank loan0000
Trade Creditors 89,929102,61800
Group/Directors Accounts0079,36178,754
other short term finances0000
hp & lease commitments0000
other current liabilities0024,42031,020
total current liabilities89,929102,618103,781109,774
loans00217,460217,460
hp & lease commitments0000
Accruals and Deferred Income1,0201,02000
other liabilities218,734217,46000
provisions0000
total long term liabilities219,754218,480217,460217,460
total liabilities309,683321,098321,241327,234
net assets-5,450-6,388-10,905-849
total shareholders funds-5,450-6,388-10,905-849
Apr 2024Apr 2023Apr 2022Apr 2021
Operating Activities
Operating Profit1,25117,2274,5595,580
Depreciation0000
Amortisation0000
Tax-313-1,57200
Stock0000
Debtors-10,47714,110-18,59920,499
Creditors-12,689102,61800
Accruals and Deferred Income0-23,400-6,60031,020
Deferred Taxes & Provisions0000
Cash flow from operations-1,27480,76316,55816,101
Investing Activities
capital expenditure000-298,700
Change in Investments0000
cash flow from investments000-298,700
Financing Activities
Bank loans0000
Group/Directors Accounts0-79,36160778,754
Other Short Term Loans 0000
Long term loans0-217,4600217,460
Hire Purchase and Lease Commitments0000
other long term liabilities1,274217,46000
share issue0-2000200
interest0-10,938-14,616-6,629
cash flow from financing1,274-90,499-14,009289,785
cash and cash equivalents
cash0-9,7362,5507,186
overdraft0000
change in cash0-9,7362,5507,186

tyarya properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tyarya Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tyarya properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.

tyarya properties limited Ownership

TYARYA PROPERTIES LIMITED group structure

Tyarya Properties Limited has no subsidiary companies.

Ultimate parent company

TYARYA PROPERTIES LIMITED

12577888

TYARYA PROPERTIES LIMITED Shareholders

rupesh raikundalia 50%
gitanjali raikundalia 50%

tyarya properties limited directors

Tyarya Properties Limited currently has 2 directors. The longest serving directors include Mrs Gitanjali Raikundalia (Apr 2020) and Mr Rupesh Raikundalia (Apr 2020).

officercountryagestartendrole
Mrs Gitanjali RaikundaliaUnited Kingdom48 years Apr 2020- Director
Mr Rupesh RaikundaliaEngland50 years Apr 2020- Director

P&L

April 2024

turnover

77.5k

-23%

operating profit

1.3k

0%

gross margin

31.5%

+5.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-5.5k

-0.15%

total assets

304.2k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

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tyarya properties limited company details

company number

12577888

Type

Private limited with Share Capital

industry

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

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

1 seedfield close, northampton, NN3 3PA

Bank

-

Legal Advisor

-

tyarya 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 found 2 charges/mortgages relating to tyarya properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

tyarya 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 TYARYA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

tyarya properties limited Companies House Filings - See Documents

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