tilley investments limited
tilley investments limited Company Information
Company Number
13391638
Website
-Registered Address
8-10 portsmouth road, cosham, portsmouth, hampshire, PO6 2AE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Aaron Tilley3 Years
Shareholders
aaron tilley 74.8%
lisa dionne tilley 25.2%
tilley investments limited Estimated Valuation
Pomanda estimates the enterprise value of TILLEY INVESTMENTS LIMITED at £1.8m based on a Turnover of £1.4m and 1.32x industry multiple (adjusted for size and gross margin).
tilley investments limited Estimated Valuation
Pomanda estimates the enterprise value of TILLEY INVESTMENTS LIMITED at £618.7k based on an EBITDA of £123.5k and a 5.01x industry multiple (adjusted for size and gross margin).
tilley investments limited Estimated Valuation
Pomanda estimates the enterprise value of TILLEY INVESTMENTS LIMITED at £171.2k based on Net Assets of £100.1k and 1.71x industry multiple (adjusted for liquidity).
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Tilley Investments Limited Overview
Tilley Investments Limited is a live company located in portsmouth, PO6 2AE with a Companies House number of 13391638. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is aaron tilley with a 74.8% stake. Tilley Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Tilley Investments Limited Health Check
Pomanda's financial health check has awarded Tilley Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£18.4m)
- Tilley Investments Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tilley Investments Limited
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Tilley Investments Limited
35.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5%)
- Tilley Investments Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Tilley Investments Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Tilley Investments Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£180.1k)
- Tilley Investments Limited
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (46 days)
- Tilley Investments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (47 days)
- Tilley Investments Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tilley Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Tilley Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (69.2%)
69.9% - Tilley Investments Limited
69.2% - Industry AVG
tilley investments limited Credit Report and Business Information
Tilley Investments Limited Competitor Analysis
Perform a competitor analysis for tilley investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tilley investments limited Ownership
TILLEY INVESTMENTS LIMITED group structure
Tilley Investments Limited has 1 subsidiary company.
Ultimate parent company
TILLEY INVESTMENTS LIMITED
13391638
1 subsidiary
tilley investments limited directors
Tilley Investments Limited currently has 1 director, Mr Aaron Tilley serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Tilley | England | 52 years | May 2021 | - | Director |
TILLEY INVESTMENTS LIMITED financials
Tilley Investments Limited's latest turnover from February 2023 is estimated at £1.4 million and the company has net assets of £100.1 thousand. According to their latest financial statements, Tilley Investments Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 200 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 200 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 331,922 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3 | 3 |
| misc current assets | 0 | 0 |
| total current assets | 331,925 | 3 |
| total assets | 332,125 | 3 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 232,022 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 232,022 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 232,022 | 0 |
| net assets | 100,103 | 3 |
| total shareholders funds | 100,103 | 3 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 331,922 | 0 |
| Creditors | 232,022 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 200 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 3 |
| overdraft | 0 | 0 |
| change in cash | 0 | 3 |
P&L
February 2023turnover
1.4m
0%
operating profit
123.5k
0%
gross margin
35.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
100.1k
+33366.67%
total assets
332.1k
+110707.33%
cash
3
0%
net assets
Total assets minus all liabilities
Similar Companies
tilley investments limited company details
company number
13391638
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8-10 portsmouth road, cosham, portsmouth, hampshire, PO6 2AE
last accounts submitted
February 2023
tilley investments 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 tilley investments limited.
tilley investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
