turner investments ltd. Company Information
Company Number
00682055
Next Accounts
Jun 2025
Shareholders
newco hts ltd
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
one dunston court, dunston road, chesterfield, S41 8NL
Website
http://socialiteszero.comturner investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of TURNER INVESTMENTS LTD. at £712k based on a Turnover of £219.9k and 3.24x industry multiple (adjusted for size and gross margin).
turner investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of TURNER INVESTMENTS LTD. at £0 based on an EBITDA of £-101.4k and a 6.5x industry multiple (adjusted for size and gross margin).
turner investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of TURNER INVESTMENTS LTD. at £7m based on Net Assets of £3.9m and 1.76x industry multiple (adjusted for liquidity).
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Turner Investments Ltd. Overview
Turner Investments Ltd. is a live company located in chesterfield, S41 8NL with a Companies House number of 00682055. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1961, it's largest shareholder is newco hts ltd with a 100% stake. Turner Investments Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £219.9k with low growth in recent years.
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Turner Investments Ltd. Health Check
Pomanda's financial health check has awarded Turner Investments Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
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4 Strong
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2 Regular
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5 Weak
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Size
annual sales of £219.9k, make it smaller than the average company (£851.7k)
- Turner Investments Ltd.
£851.7k - Industry AVG
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Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)
- Turner Investments Ltd.
2.8% - Industry AVG
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Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Turner Investments Ltd.
72.3% - Industry AVG
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Profitability
an operating margin of -46.1% make it less profitable than the average company (27.2%)
- Turner Investments Ltd.
27.2% - Industry AVG
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Employees
with 3 employees, this is below the industry average (4)
3 - Turner Investments Ltd.
4 - Industry AVG
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Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Turner Investments Ltd.
£31.9k - Industry AVG
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Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£181.4k)
- Turner Investments Ltd.
£181.4k - Industry AVG
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Debtor Days
it gets paid by customers after 20 days, this is earlier than average (33 days)
- Turner Investments Ltd.
33 days - Industry AVG
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Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Turner Investments Ltd.
34 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turner Investments Ltd.
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 544 weeks, this is more cash available to meet short term requirements (12 weeks)
544 weeks - Turner Investments Ltd.
12 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (67.9%)
2% - Turner Investments Ltd.
67.9% - Industry AVG
TURNER INVESTMENTS LTD. financials
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Turner Investments Ltd.'s latest turnover from September 2023 is estimated at £219.9 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Turner Investments Ltd. has 3 employees and maintains cash reserves of £859.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 1,612 | 9,192,988 | 8,844,989 | 9,342,100 | 9,966,312 | 13,039,163 | 16,788,969 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 850,000 | 850,000 | 1,652,500 | 1,652,500 | 1,707,500 | 8,868,920 | 8,991,013 | 9,206,640 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,000 | 287,000 | 328,000 | 410,000 | 0 | 0 |
Total Fixed Assets | 850,000 | 850,000 | 1,652,500 | 1,652,500 | 1,707,500 | 8,868,920 | 8,991,111 | 9,208,252 | 9,479,988 | 9,131,989 | 9,670,100 | 10,376,312 | 13,039,163 | 16,788,969 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,320 | 11,221 | 71,917 | 20,657 | 32,765 | 96,589 | 186,099 | 72,275 | 175,954 | 261,449 | 234,177 | 272,207 | 412,635 | 250,217 |
Group Debtors | 1,029,856 | 1,018,750 | 1,000,000 | 3,049,834 | 3,157,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,278,519 | 755,995 | 1,685,604 | 719 | 23,322 | 1,752 | 15,617 | 19,646 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 859,615 | 1,648,959 | 332,266 | 210,045 | 25,091 | 424,606 | 15,634 | 15,276 | 59,583 | 28,162 | 29,666 | 84,332 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,180,310 | 3,434,925 | 3,089,787 | 3,281,255 | 3,239,012 | 522,947 | 217,350 | 107,197 | 235,537 | 289,611 | 263,843 | 356,539 | 412,635 | 250,217 |
total assets | 4,030,310 | 4,284,925 | 4,742,287 | 4,933,755 | 4,946,512 | 9,391,867 | 9,208,461 | 9,315,449 | 9,715,525 | 9,421,600 | 9,933,943 | 10,732,851 | 13,451,798 | 17,039,186 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,301 | 28,258 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 319 | 18,302 | 8,090 | 3,458 | 20,189 | 70,003 | 20,960 | 31,615 | 356,183 | 419,749 | 1,320,973 | 1,362,525 | 472,181 | 575,256 |
Group/Directors Accounts | 6,127 | 6,127 | 6,127 | 0 | 0 | 76,400 | 76,400 | 76,400 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 75,612 | 276,730 | 78,304 | 70,205 | 57,311 | 188,401 | 260,647 | 218,483 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 82,058 | 301,159 | 92,521 | 73,663 | 77,500 | 334,804 | 360,308 | 354,756 | 356,183 | 419,749 | 1,320,973 | 1,362,525 | 472,181 | 575,256 |
loans | 0 | 0 | 0 | 0 | 0 | 4,342,154 | 4,838,410 | 5,171,067 | 0 | 0 | 0 | 0 | 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 | 5,621,067 | 6,101,041 | 5,995,388 | 7,038,195 | 6,103,361 | 5,939,367 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 11,400 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,342,154 | 4,849,810 | 5,200,067 | 5,621,067 | 6,101,041 | 5,995,388 | 7,038,195 | 6,103,361 | 5,939,367 |
total liabilities | 82,058 | 301,159 | 92,521 | 73,663 | 77,500 | 4,676,958 | 5,210,118 | 5,554,823 | 5,977,250 | 6,520,790 | 7,316,361 | 8,400,720 | 6,575,542 | 6,514,623 |
net assets | 3,948,252 | 3,983,766 | 4,649,766 | 4,860,092 | 4,869,012 | 4,714,909 | 3,998,343 | 3,760,626 | 3,738,275 | 2,900,810 | 2,617,582 | 2,332,131 | 6,876,256 | 10,524,563 |
total shareholders funds | 3,948,252 | 3,983,766 | 4,649,766 | 4,860,092 | 4,869,012 | 4,714,909 | 3,998,343 | 3,760,626 | 3,738,275 | 2,900,810 | 2,617,582 | 2,332,131 | 6,876,256 | 10,524,563 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 98 | 714 | 1,837 | 9,271 | 9,967 | 9,213 | 11,514 | 2,521 | 12,440 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 534,729 | -971,555 | -313,689 | -142,711 | 3,115,580 | -103,375 | 109,795 | -371,033 | -85,495 | -13,728 | -120,030 | 269,572 | 162,418 | 250,217 |
Creditors | -17,983 | 10,212 | 4,632 | -16,731 | -49,814 | 49,043 | -10,655 | -324,568 | -63,566 | -901,224 | -41,552 | 890,344 | -103,075 | 575,256 |
Accruals and Deferred Income | -201,118 | 198,426 | 8,099 | 12,894 | -131,090 | -72,246 | 42,164 | 218,483 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -11,400 | -17,600 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -802,500 | 0 | -55,000 | -7,161,420 | -122,093 | -215,627 | 9,206,640 | 0 | 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 | 6,127 | 0 | -76,400 | 0 | 0 | 76,400 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -4,342,154 | -496,256 | -332,657 | 5,171,067 | 0 | 0 | 0 | 0 | 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 | -5,621,067 | -479,974 | 105,653 | -1,042,807 | 934,834 | 163,994 | 5,939,367 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -789,344 | 1,316,693 | 122,221 | 184,954 | -399,515 | 408,972 | 358 | -44,307 | 31,421 | -1,504 | -54,666 | 84,332 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -2,301 | -25,957 | 28,258 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -789,344 | 1,316,693 | 122,221 | 184,954 | -399,515 | 411,273 | 26,315 | -72,565 | 31,421 | -1,504 | -54,666 | 84,332 | 0 | 0 |
turner investments ltd. Credit Report and Business Information
Turner Investments Ltd. Competitor Analysis
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Perform a competitor analysis for turner investments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
turner investments ltd. Ownership
TURNER INVESTMENTS LTD. group structure
Turner Investments Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
TURNER INVESTMENTS LTD.
00682055
turner investments ltd. directors
Turner Investments Ltd. currently has 2 directors. The longest serving directors include Mr Stephen Ingram (Apr 2019) and Mr Ashley Turner (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Ingram | 75 years | Apr 2019 | - | Director | |
Mr Ashley Turner | England | 81 years | Apr 2019 | - | Director |
P&L
September 2023turnover
219.9k
-11%
operating profit
-101.4k
0%
gross margin
72.4%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.9m
-0.01%
total assets
4m
-0.06%
cash
859.6k
-0.48%
net assets
Total assets minus all liabilities
turner investments ltd. company details
company number
00682055
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
January 1961
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
h. turner & son (barnsley) limited (February 1995)
kind thoughts limited (December 1976)
accountant
-
auditor
-
address
one dunston court, dunston road, chesterfield, S41 8NL
Bank
SVENSKA HANDELSBANKEN AB (PUBL)
Legal Advisor
-
turner investments 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 found 40 charges/mortgages relating to turner investments ltd.. Currently there are 11 open charges and 29 have been satisfied in the past.
turner investments 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.
Click to start generating capital raising & share issue transactions for TURNER INVESTMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
turner investments ltd. Companies House Filings - See Documents
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