tandragee developments (romanov) limited
tandragee developments (romanov) limited Company Information
Company Number
NI006844
Website
-Registered Address
tandragee castle, tandragee, co. armagh, BT62 2AB
Industry
Landscape service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
tandragee developments ltd 100%
tandragee developments (romanov) limited Estimated Valuation
Pomanda estimates the enterprise value of TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED at £250 based on a Turnover of £505 and 0.5x industry multiple (adjusted for size and gross margin).
tandragee developments (romanov) limited Estimated Valuation
Pomanda estimates the enterprise value of TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED at £0 based on an EBITDA of £-67.4k and a 4.49x industry multiple (adjusted for size and gross margin).
tandragee developments (romanov) limited Estimated Valuation
Pomanda estimates the enterprise value of TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED at £2.4m based on Net Assets of £912.3k and 2.6x industry multiple (adjusted for liquidity).
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Tandragee Developments (romanov) Limited Overview
Tandragee Developments (romanov) Limited is a live company located in co. armagh, BT62 2AB with a Companies House number of NI006844. It operates in the landscape service activities sector, SIC Code 81300. Founded in December 1966, it's largest shareholder is tandragee developments ltd with a 100% stake. Tandragee Developments (romanov) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £505 with unknown growth in recent years.
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Tandragee Developments (romanov) Limited Health Check
Pomanda's financial health check has awarded Tandragee Developments (Romanov) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £505, make it smaller than the average company (£167k)
£505 - Tandragee Developments (romanov) Limited
£167k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tandragee Developments (romanov) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (39.2%)
100% - Tandragee Developments (romanov) Limited
39.2% - Industry AVG
Profitability
an operating margin of -13355.6% make it less profitable than the average company (4.2%)
-13355.6% - Tandragee Developments (romanov) Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Tandragee Developments (romanov) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tandragee Developments (romanov) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £505, this is less efficient (£70.3k)
- Tandragee Developments (romanov) Limited
£70.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tandragee Developments (romanov) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tandragee Developments (romanov) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tandragee Developments (romanov) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tandragee Developments (romanov) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (60.4%)
24.9% - Tandragee Developments (romanov) Limited
60.4% - Industry AVG
tandragee developments (romanov) limited Credit Report and Business Information
Tandragee Developments (romanov) Limited Competitor Analysis
Perform a competitor analysis for tandragee developments (romanov) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tandragee developments (romanov) limited Ownership
TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED group structure
Tandragee Developments (Romanov) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED
NI006844
tandragee developments (romanov) limited directors
Tandragee Developments (Romanov) Limited currently has 4 directors. The longest serving directors include Mr Raymond Hutchinson (Dec 1966) and Mrs Anne Hutchinson (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Hutchinson | 74 years | Dec 1966 | - | Director | |
| Mrs Anne Hutchinson | 77 years | Oct 1999 | - | Director | |
| Mr Stephen Hutchinson | 65 years | Oct 1999 | - | Director | |
| Mr Raymond Hutchinson | 74 years | Oct 1999 | - | Director |
TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED financials
Tandragee Developments (Romanov) Limited's latest turnover from July 2023 is £505 and the company has net assets of £912.3 thousand. According to their latest financial statements, we estimate that Tandragee Developments (Romanov) Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 505 | 0 | 1,168 | 0 | 0 | 4,601 | 6,449 | 161 | 161 | 3,771 | 146 | 146 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 505 | 0 | 1,168 | 0 | 4,601 | 6,449 | 161 | 161 | ||||||
| Admin Expenses | 0 | 640 | 420 | 0 | ||||||||||
| Operating Profit | 4,601 | 5,809 | -259 | 161 | -604 | -7,708 | -3,520 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -95,313 | -54,713 | -104,061 | -22,909 | -5,185 | 4,601 | 5,809 | -259 | 161 | 3,021 | -495,604 | -3,415 | -7,708 | -3,520 |
| Tax | 0 | 0 | 27,434 | 9,145 | 0 | 0 | -8,446 | -9,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -95,313 | -54,713 | -76,627 | -13,764 | -5,185 | 4,601 | -2,637 | -9,404 | 161 | 3,021 | -495,604 | -3,415 | -7,708 | -3,520 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -95,313 | -54,713 | -76,627 | -13,764 | -5,185 | 4,601 | -2,637 | -9,404 | 161 | 3,021 | -495,604 | -3,415 | -7,708 | -3,520 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* | 4,601 | 5,809 | -259 | 161 | -604 | -7,708 | -3,520 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 114,307 | 114,307 | 114,307 | 86,873 | 77,728 | 77,728 | 77,728 | 82,300 | 91,445 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,009,224 | 1,009,224 | 1,009,224 | 1,009,224 | 1,009,224 | 1,009,224 | 1,009,224 | 1,009,224 | 1,005,000 | 1,005,000 | 1,005,000 | 1,500,000 | 0 | 0 |
| Total Fixed Assets | 1,123,531 | 1,123,531 | 1,123,531 | 1,096,097 | 1,086,952 | 1,086,952 | 1,086,952 | 1,091,524 | 1,096,445 | 1,005,000 | 1,005,000 | 1,500,000 | 0 | 0 |
| Stock & work in progress | 87,773 | 87,773 | 87,773 | 87,773 | 87,773 | 87,773 | 87,773 | 87,773 | 87,773 | 87,773 | 87,773 | 87,773 | 87,773 | 87,773 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,503,033 | 1,503,033 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,687 | 3,428 | 3,428 | 2,287 | 2,287 | 2,122 | 322 | 161 | 4,224 | 4,063 | 291 | 146 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,460 | 91,201 | 91,201 | 90,060 | 90,060 | 89,895 | 88,095 | 87,934 | 91,997 | 91,836 | 88,064 | 87,919 | 1,590,806 | 1,590,806 |
| total assets | 1,214,991 | 1,214,732 | 1,214,732 | 1,186,157 | 1,177,012 | 1,176,847 | 1,175,047 | 1,179,458 | 1,188,442 | 1,096,836 | 1,093,064 | 1,587,919 | 1,590,806 | 1,590,806 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,120 | 9,892 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 749 | 750 | 1,000 | 3,520 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 749 | 750 | 21,120 | 13,412 |
| loans | 302,739 | 207,167 | 152,454 | 47,252 | 24,343 | 18,993 | 21,793 | 23,567 | 23,147 | 22,397 | 21,647 | 20,897 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 302,739 | 207,167 | 152,454 | 47,252 | 24,343 | 18,993 | 21,793 | 23,567 | 23,147 | 22,397 | 21,647 | 20,897 | 0 | 0 |
| total liabilities | 302,739 | 207,167 | 152,454 | 47,252 | 24,343 | 18,993 | 21,793 | 23,567 | 23,147 | 23,147 | 22,396 | 21,647 | 21,120 | 13,412 |
| net assets | 912,252 | 1,007,565 | 1,062,278 | 1,138,905 | 1,152,669 | 1,157,854 | 1,153,254 | 1,155,891 | 1,165,295 | 1,073,689 | 1,070,668 | 1,566,272 | 1,569,686 | 1,577,394 |
| total shareholders funds | 912,252 | 1,007,565 | 1,062,278 | 1,138,905 | 1,152,669 | 1,157,854 | 1,153,254 | 1,155,891 | 1,165,295 | 1,073,689 | 1,070,668 | 1,566,272 | 1,569,686 | 1,577,394 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,601 | 5,809 | -259 | 161 | -604 | -7,708 | -3,520 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 27,434 | 9,145 | 0 | 0 | -8,446 | -9,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,773 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,224 | 0 | 0 | -495,000 | -3,033 | 0 | 1,503,033 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 | 1 | -1 | -250 | -2,520 | 3,520 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,601 | -13,628 | -589 | 494,395 | -10,228 | -1,590,806 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 27,434 | 9,145 | 0 | 0 | -4,572 | -9,145 | 91,445 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,120 | 10,228 | 9,892 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 95,572 | 54,713 | 105,202 | 22,909 | 5,350 | -2,800 | -1,774 | 420 | 750 | 750 | 750 | 20,897 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 95,572 | 54,713 | 105,202 | 22,909 | 5,350 | -2,801 | -1,774 | 420 | 92,195 | 750 | 750 | 778 | 10,228 | 1,590,806 |
| cash and cash equivalents | ||||||||||||||
| cash | 259 | 0 | 1,141 | 0 | 165 | 1,800 | 161 | -4,063 | 161 | 3,772 | 145 | 146 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 259 | 0 | 1,141 | 0 | 165 | 1,800 | 161 | -4,063 | 161 | 3,772 | 145 | 146 | 0 | 0 |
P&L
July 2023turnover
505
0%
operating profit
-67.4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
912.3k
-0.09%
total assets
1.2m
0%
cash
3.7k
+0.08%
net assets
Total assets minus all liabilities
tandragee developments (romanov) limited company details
company number
NI006844
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
December 1966
age
58
accounts
Total Exemption Full
ultimate parent company
previous names
romanov developments limited (December 1966)
incorporated
UK
address
tandragee castle, tandragee, co. armagh, BT62 2AB
last accounts submitted
July 2023
tandragee developments (romanov) 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 3 charges/mortgages relating to tandragee developments (romanov) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tandragee developments (romanov) limited Companies House Filings - See Documents
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