tymure llp
tymure llp Company Information
Group Structure
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Industry
Registered Address
utopia village 7 chalcot road, london, NW1 8LH
Website
-tymure llp Estimated Valuation
Pomanda estimates the enterprise value of TYMURE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tymure llp Estimated Valuation
Pomanda estimates the enterprise value of TYMURE LLP at £0 based on an EBITDA of £118.4k and a 0x industry multiple (adjusted for size and gross margin).
tymure llp Estimated Valuation
Pomanda estimates the enterprise value of TYMURE LLP at £0 based on Net Assets of £59.6m and 0x industry multiple (adjusted for liquidity).
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Tymure Llp Overview
Tymure Llp is a live company located in london, NW1 8LH with a Companies House number of OC385769. Founded in June 2013, it's largest shareholder is unknown. Tymure Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tymure Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TYMURE LLP financials
Tymure Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £59.6 million. According to their latest financial statements, Tymure Llp has 9 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 6 | 6 | 4 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,654,569 | 36,757,187 | 35,081,702 | 49,456,087 | 15,219,580 | 21,445,511 | 18,977,862 | 17,895,595 | 17,186,206 | 13,518,905 |
| Intangible Assets | ||||||||||
| Investments & Other | 19,953,842 | 19,585,818 | 18,823,401 | 15,164,465 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 59,608,411 | 56,343,005 | 53,905,103 | 49,456,087 | 30,384,045 | 21,445,511 | 18,977,862 | 17,895,595 | 17,186,206 | 13,518,905 |
| Stock & work in progress | 17,570,831 | 3,800,185 | 139,455 | |||||||
| Trade Debtors | 71,246 | 15,864 | 11,611 | 290,060 | 23,597 | 24,723 | 24,006 | 23,970 | 49,486 | 202,204 |
| Group Debtors | ||||||||||
| Misc Debtors | 44,431 | 65,858 | 36,317 | 29,351 | 16,190 | 28,335 | 4,885 | |||
| Cash | 12,301 | 110,529 | 332,774 | 3,266,027 | 3,283,025 | 2,120,142 | 64,312 | 142,038 | 49,249 | 1,509,068 |
| misc current assets | ||||||||||
| total current assets | 127,978 | 192,251 | 380,702 | 3,556,087 | 20,906,804 | 5,961,386 | 104,508 | 194,343 | 103,620 | 1,850,727 |
| total assets | 59,736,389 | 56,535,256 | 54,285,805 | 53,012,174 | 51,290,849 | 27,406,897 | 19,082,370 | 18,089,938 | 17,289,826 | 15,369,632 |
| Bank overdraft | ||||||||||
| Bank loan | 12,920,427 | 12,000,000 | ||||||||
| Trade Creditors | 145,152 | 114,575 | 70,886 | 391,897 | 326,474 | 140,537 | 104,846 | 18,812 | 945,125 | 109,855 |
| Group/Directors Accounts | 11,795,939 | |||||||||
| other short term finances | 12,503,414 | 12,000,000 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 34,260 | 17,103 | 14,043 | 134,369 | 5,000 | 78,506 | ||||
| total current liabilities | 179,412 | 131,678 | 84,929 | 391,897 | 460,843 | 12,653,470 | 11,905,785 | 13,017,745 | 12,945,125 | 12,109,855 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 179,412 | 131,678 | 84,929 | 391,897 | 460,843 | 12,653,470 | 11,905,785 | 13,017,745 | 12,945,125 | 12,109,855 |
| net assets | 59,556,977 | 56,403,578 | 54,200,876 | 52,620,277 | 50,830,006 | 14,753,427 | 7,176,585 | 5,072,193 | 4,344,701 | 3,259,777 |
| total shareholders funds | 59,556,977 | 56,403,578 | 54,200,876 | 52,620,277 | 50,830,006 | 14,753,427 | 7,176,585 | 5,072,193 | 4,344,701 | 3,259,777 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 121,602 | 181,545 | 71,273 | 41,819 | 33,551 | 28,551 | 18,880 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -17,570,831 | 13,770,646 | 3,800,185 | -139,455 | 139,455 | |||||
| Debtors | 33,955 | 33,794 | -242,132 | 237,112 | 28,225 | -15,473 | -12,109 | -2,066 | -147,833 | 202,204 |
| Creditors | 30,577 | 43,689 | -321,011 | 65,423 | 185,937 | 35,691 | 86,034 | -926,313 | 835,270 | 109,855 |
| Accruals and Deferred Income | 17,157 | 3,060 | 14,043 | -134,369 | 134,369 | -5,000 | -73,506 | 78,506 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 368,024 | 762,417 | 18,823,401 | -15,164,465 | 15,164,465 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -12,920,427 | 920,427 | 12,000,000 | |||||||
| Group/Directors Accounts | -11,795,939 | 11,795,939 | ||||||||
| Other Short Term Loans | -12,503,414 | 12,503,414 | -12,000,000 | 12,000,000 | ||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -98,228 | -222,245 | -2,933,253 | -16,998 | 1,162,883 | 2,055,830 | -77,726 | 92,789 | -1,459,819 | 1,509,068 |
| overdraft | ||||||||||
| change in cash | -98,228 | -222,245 | -2,933,253 | -16,998 | 1,162,883 | 2,055,830 | -77,726 | 92,789 | -1,459,819 | 1,509,068 |
tymure llp Credit Report and Business Information
Tymure Llp Competitor Analysis
Perform a competitor analysis for tymure llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.
tymure llp Ownership
TYMURE LLP group structure
Tymure Llp has no subsidiary companies.
Ultimate parent company
TYMURE LLP
OC385769
tymure llp directors
Tymure Llp currently has 2 directors. The longest serving directors include Ms Elisabeth Murdoch (Jun 2013) and Mr Keith Tyson (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elisabeth Murdoch | United Kingdom | 56 years | Jun 2013 | - | LLP Designated Member |
| Mr Keith Tyson | United Kingdom | 55 years | Sep 2018 | - | LLP Designated Member |
P&L
December 2023turnover
0
0%
operating profit
-3.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
59.6m
+0.06%
total assets
59.7m
+0.06%
cash
12.3k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
tymure llp company details
company number
OC385769
Type
Other
industry
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
freelands farm llp (May 2018)
accountant
-
auditor
-
address
utopia village 7 chalcot road, london, NW1 8LH
Bank
-
Legal Advisor
-
tymure llp 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.
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tymure llp Capital Raised & Share Issues BETA
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tymure llp Companies House Filings - See Documents
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