turner investments ltd.

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turner investments ltd. Company Information

Share TURNER INVESTMENTS LTD.

Company Number

00682055

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

turner investments ltd. Estimated Valuation

£712k

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

£0

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

£7m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £219.9k, make it smaller than the average company (£851.7k)

£219.9k - Turner Investments Ltd.

£851.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

4% - Turner Investments Ltd.

2.8% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Turner Investments Ltd.

72.3% - Industry AVG

profitability

Profitability

an operating margin of -46.1% make it less profitable than the average company (27.2%)

-46.1% - Turner Investments Ltd.

27.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Turner Investments Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Turner Investments Ltd.

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.3k, this is less efficient (£181.4k)

£73.3k - Turner Investments Ltd.

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (33 days)

20 days - Turner Investments Ltd.

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Turner Investments Ltd.

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turner Investments Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Turnover219,862247,250557,964196,668300,120698,3951,259,751578,7381,924,4012,725,8663,190,6433,522,7394,155,2822,740,820
Other Income Or Grants00000000000000
Cost Of Sales60,82370,330171,54256,42392,010190,898324,786152,228650,439995,5431,108,8641,205,0091,331,277852,370
Gross Profit159,039176,921386,422140,245208,110507,497934,965426,5101,273,9621,730,3232,081,7782,317,7302,824,0051,888,451
Admin Expenses260,403769,010597,019149,283-1,624,474-671,349349,503199,9361,745,8681,371,9511,711,3476,862,0662,560,905-4,343,249
Operating Profit-101,364-592,089-210,597-9,0381,832,5841,178,846585,462226,574-471,906358,372370,431-4,544,336263,1006,231,700
Interest Payable0000146,548309,922313,751162,479000000
Interest Receivable65,85022,2892711181,6861,651399421914528521100
Pre-Tax Profit-35,514-569,800-210,326-8,9201,687,722870,575271,74964,189-471,687358,516370,716-4,544,125263,1006,231,700
Tax0000-320,667-165,409-51,632-12,8380-75,288-85,2650-73,668-1,744,876
Profit After Tax-35,514-569,800-210,326-8,9201,367,055705,166220,11751,351-471,687283,228285,451-4,544,125189,4324,486,824
Dividends Paid00000000000000
Retained Profit-35,514-569,800-210,326-8,9201,367,055705,166220,11751,351-471,687283,228285,451-4,544,125189,4324,486,824
Employee Costs95,761122,314142,21055,52457,29154,76151,98553,135318,379432,586483,656561,655679,383472,246
Number Of Employees34522222121720232919
EBITDA*-101,364-592,089-210,597-9,0381,832,5841,178,944586,176228,411-462,635368,339379,644-4,532,822265,6216,244,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Tangible Assets000000981,6129,192,9888,844,9899,342,1009,966,31213,039,16316,788,969
Intangible Assets00000000000000
Investments & Other850,000850,0001,652,5001,652,5001,707,5008,868,9208,991,0139,206,640000000
Debtors (Due After 1 year)00000000287,000287,000328,000410,00000
Total Fixed Assets850,000850,0001,652,5001,652,5001,707,5008,868,9208,991,1119,208,2529,479,9889,131,9899,670,10010,376,31213,039,16316,788,969
Stock & work in progress00000000000000
Trade Debtors12,32011,22171,91720,65732,76596,589186,09972,275175,954261,449234,177272,207412,635250,217
Group Debtors1,029,8561,018,7501,000,0003,049,8343,157,834000000000
Misc Debtors1,278,519755,9951,685,60471923,3221,75215,61719,646000000
Cash859,6151,648,959332,266210,04525,091424,60615,63415,27659,58328,16229,66684,33200
misc current assets00000000000000
total current assets3,180,3103,434,9253,089,7873,281,2553,239,012522,947217,350107,197235,537289,611263,843356,539412,635250,217
total assets4,030,3104,284,9254,742,2874,933,7554,946,5129,391,8679,208,4619,315,4499,715,5259,421,6009,933,94310,732,85113,451,79817,039,186
Bank overdraft0000002,30128,258000000
Bank loan00000000000000
Trade Creditors 31918,3028,0903,45820,18970,00320,96031,615356,183419,7491,320,9731,362,525472,181575,256
Group/Directors Accounts6,1276,1276,1270076,40076,40076,400000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities75,612276,73078,30470,20557,311188,401260,647218,483000000
total current liabilities82,058301,15992,52173,66377,500334,804360,308354,756356,183419,7491,320,9731,362,525472,181575,256
loans000004,342,1544,838,4105,171,067000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000005,621,0676,101,0415,995,3887,038,1956,103,3615,939,367
provisions00000011,40029,000000000
total long term liabilities000004,342,1544,849,8105,200,0675,621,0676,101,0415,995,3887,038,1956,103,3615,939,367
total liabilities82,058301,15992,52173,66377,5004,676,9585,210,1185,554,8235,977,2506,520,7907,316,3618,400,7206,575,5426,514,623
net assets3,948,2523,983,7664,649,7664,860,0924,869,0124,714,9093,998,3433,760,6263,738,2752,900,8102,617,5822,332,1316,876,25610,524,563
total shareholders funds3,948,2523,983,7664,649,7664,860,0924,869,0124,714,9093,998,3433,760,6263,738,2752,900,8102,617,5822,332,1316,876,25610,524,563
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-101,364-592,089-210,597-9,0381,832,5841,178,846585,462226,574-471,906358,372370,431-4,544,336263,1006,231,700
Depreciation00000987141,8379,2719,9679,21311,5142,52112,440
Amortisation00000000000000
Tax0000-320,667-165,409-51,632-12,8380-75,288-85,2650-73,668-1,744,876
Stock00000000000000
Debtors534,729-971,555-313,689-142,7113,115,580-103,375109,795-371,033-85,495-13,728-120,030269,572162,418250,217
Creditors-17,98310,2124,632-16,731-49,81449,043-10,655-324,568-63,566-901,224-41,552890,344-103,075575,256
Accruals and Deferred Income-201,118198,4268,09912,894-131,090-72,24642,164218,483000000
Deferred Taxes & Provisions00000-11,400-17,60029,000000000
Cash flow from operations-855,194588,104115,823129,836-1,784,5671,082,307438,658509,521-440,706-594,445372,857-3,912,050-73,5404,824,303
Investing Activities
capital expenditure0000008009,189,539-357,270487,144614,9993,061,3373,747,285-16,801,409
Change in Investments0-802,5000-55,000-7,161,420-122,093-215,6279,206,640000000
cash flow from investments0802,500055,0007,161,420122,093216,427-17,101-357,270487,144614,9993,061,3373,747,285-16,801,409
Financing Activities
Bank loans00000000000000
Group/Directors Accounts006,1270-76,4000076,400000000
Other Short Term Loans 00000000000000
Long term loans0000-4,342,154-496,256-332,6575,171,067000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-5,621,067-479,974105,653-1,042,807934,834163,9945,939,367
share issue0-96,20000-1,212,95211,40017,600-29,0001,309,152000-3,837,7396,037,739
interest65,85022,289271118-144,862-308,271-313,712-162,38521914528521100
cash flow from financing65,850-73,9116,398118-5,776,368-793,127-628,769-564,985829,397105,798-1,042,522935,045-3,673,74511,977,106
cash and cash equivalents
cash-789,3441,316,693122,221184,954-399,515408,972358-44,30731,421-1,504-54,66684,33200
overdraft00000-2,301-25,95728,258000000
change in cash-789,3441,316,693122,221184,954-399,515411,27326,315-72,56531,421-1,504-54,66684,33200

turner investments 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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Turner Investments Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

newco hts ltd 100%

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).

officercountryagestartendrole
Mr Stephen Ingram75 years Apr 2019- Director
Mr Ashley TurnerEngland81 years Apr 2019- Director

P&L

September 2023

turnover

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 2023

net 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.

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turner investments ltd. Companies House Filings - See Documents

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