tanglewood residences ltd

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tanglewood residences ltd Company Information

Share TANGLEWOOD RESIDENCES LTD

Company Number

14178617

Shareholders

eep group holdings ltd

cremer street limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

juniper house, warley hill business park, brentwood, essex, CM13 3BE

Website

-

tanglewood residences ltd Estimated Valuation

£620.1k

Pomanda estimates the enterprise value of TANGLEWOOD RESIDENCES LTD at £620.1k based on a Turnover of £202.4k and 3.06x industry multiple (adjusted for size and gross margin).

tanglewood residences ltd Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of TANGLEWOOD RESIDENCES LTD at £3.4k based on an EBITDA of £522 and a 6.57x industry multiple (adjusted for size and gross margin).

tanglewood residences ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TANGLEWOOD RESIDENCES LTD at £0 based on Net Assets of £-1.1k and 1.58x industry multiple (adjusted for liquidity).

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Tanglewood Residences Ltd Overview

Tanglewood Residences Ltd is a live company located in brentwood, CM13 3BE with a Companies House number of 14178617. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is eep group holdings ltd with a 50% stake. Tanglewood Residences Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £202.4k with unknown growth in recent years.

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Tanglewood Residences Ltd Health Check

Pomanda's financial health check has awarded Tanglewood Residences Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £202.4k, make it smaller than the average company (£770.2k)

£202.4k - Tanglewood Residences Ltd

£770.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tanglewood Residences Ltd

- - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - Tanglewood Residences Ltd

71.7% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (25.8%)

0.3% - Tanglewood Residences Ltd

25.8% - Industry AVG

employees

Employees

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

2 - Tanglewood Residences Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Tanglewood Residences Ltd

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.2k, this is less efficient (£176.4k)

£101.2k - Tanglewood Residences Ltd

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (24 days)

12 days - Tanglewood Residences Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (33 days)

38 days - Tanglewood Residences Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15741 days, this is more than average (494 days)

15741 days - Tanglewood Residences Ltd

494 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tanglewood Residences Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.9%)

100% - Tanglewood Residences Ltd

63.9% - Industry AVG

TANGLEWOOD RESIDENCES LTD financials

EXPORTms excel logo

Tanglewood Residences Ltd's latest turnover from June 2024 is estimated at £202.4 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Tanglewood Residences Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023
Turnover202,408199,791
Other Income Or Grants
Cost Of Sales57,31357,656
Gross Profit145,094142,136
Admin Expenses144,571143,721
Operating Profit523-1,585
Interest Payable
Interest Receivable
Pre-Tax Profit523-1,585
Tax-131
Profit After Tax392-1,585
Dividends Paid
Retained Profit392-1,585
Employee Costs80,45571,202
Number Of Employees22
EBITDA*523-1,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,471,8222,454,988
Trade Debtors6,9552,790
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,478,7772,457,778
total assets2,478,7772,457,778
Bank overdraft
Bank loan
Trade Creditors 6,0648,895
Group/Directors Accounts2,471,8562,448,618
other short term finances
hp & lease commitments
other current liabilities1,9501,750
total current liabilities2,479,8702,459,263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,479,8702,459,263
net assets-1,093-1,485
total shareholders funds-1,093-1,485
Jun 2024Jun 2023
Operating Activities
Operating Profit523-1,585
Depreciation
Amortisation
Tax-131
Stock16,8342,454,988
Debtors4,1652,790
Creditors-2,8318,895
Accruals and Deferred Income2001,750
Deferred Taxes & Provisions
Cash flow from operations-23,238-2,448,718
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts23,2382,448,618
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing23,2382,448,718
cash and cash equivalents
cash
overdraft
change in cash

tanglewood residences ltd 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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Tanglewood Residences Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tanglewood residences ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.

tanglewood residences ltd Ownership

TANGLEWOOD RESIDENCES LTD group structure

Tanglewood Residences Ltd has no subsidiary companies.

Ultimate parent company

TANGLEWOOD RESIDENCES LTD

14178617

TANGLEWOOD RESIDENCES LTD Shareholders

eep group holdings ltd 50%
cremer street limited 50%

tanglewood residences ltd directors

Tanglewood Residences Ltd currently has 3 directors. The longest serving directors include Mr Elliott Pickering (Jun 2022) and Mr Michael Smith (Jun 2022).

officercountryagestartendrole
Mr Elliott PickeringEngland29 years Jun 2022- Director
Mr Michael SmithUnited Kingdom43 years Jun 2022- Director
Mr Michael SmithUnited Kingdom43 years Jun 2022- Director

P&L

June 2024

turnover

202.4k

+1%

operating profit

522.7

0%

gross margin

71.7%

+0.76%

turnover

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

Balance Sheet

June 2024

net assets

-1.1k

-0.26%

total assets

2.5m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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tanglewood residences ltd company details

company number

14178617

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

COOPER PARRY ADVISORY LIMITED

auditor

-

address

juniper house, warley hill business park, brentwood, essex, CM13 3BE

Bank

-

Legal Advisor

-

tanglewood residences 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 tanglewood residences ltd.

tanglewood residences 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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tanglewood residences ltd Companies House Filings - See Documents

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