8 threeways, teddington park road, teddington, middlesex, TW11 8NH
Website
-
threeways (teddington) residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THREEWAYS (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £10.8k and 0x industry multiple (adjusted for size and gross margin).
threeways (teddington) residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THREEWAYS (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-255 and a 0x industry multiple (adjusted for size and gross margin).
threeways (teddington) residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THREEWAYS (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £90 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Threeways (teddington) Residents Association LimitedOverview
Threeways (teddington) Residents Association Limited is a live company located in teddington, TW11 8NH with a Companies House number of 00906394. It operates in the residents property management sector, SIC Code 98000. Founded in May 1967, it's largest shareholder is
barnaby picken
with a 11.1% stake. Threeways (teddington) Residents Association Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£10.8k with
healthy
growth in recent years.
Threeways (teddington) Residents Association Limited Health Check
Pomanda's financial health check has awarded Threeways (Teddington) Residents Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £10.8k, make it smaller than the average company (£125.3k)
£10.8k - Threeways (teddington) Residents Association Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
8% - Threeways (teddington) Residents Association Limited
5.6% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
82.7% - Threeways (teddington) Residents Association Limited
82.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.3%)
-2.4% - Threeways (teddington) Residents Association Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Threeways (teddington) Residents Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Threeways (teddington) Residents Association Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£67.1k)
£10.8k - Threeways (teddington) Residents Association Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Threeways (teddington) Residents Association Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
105 days - Threeways (teddington) Residents Association Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Threeways (teddington) Residents Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 332 weeks, this is more cash available to meet short term requirements (90 weeks)
332 weeks - Threeways (teddington) Residents Association Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (49.6%)
98.8% - Threeways (teddington) Residents Association Limited
49.6% - Industry AVG
THREEWAYS (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED financials
EXPORT
Threeways (Teddington) Residents Association Limited's latest turnover from December 2023 is £10.8 thousand and the company has net assets of £90. According to their latest financial statements, we estimate that Threeways (Teddington) Residents Association Limited has 1 employee and maintains cash reserves of £6.9 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,800
11,100
9,800
8,474
8,643
8,641
9,240
9,241
8,881
8,651
8,161
8,881
8,640
8,640
9,436
Other Income Or Grants
Cost Of Sales
1,872
2,283
2,155
2,417
2,294
1,577
2,421
4,069
5,394
6,449
6,654
7,132
5,961
6,262
Gross Profit
8,928
8,817
7,645
6,057
6,349
7,064
6,819
5,172
3,487
2,202
1,507
1,749
2,679
2,378
Admin Expenses
9,183
8,942
7,653
5,652
25,084
5,569
2,397
1,332
57
1,442
-1,807
10,465
-932
3,004
-3,706
Operating Profit
-255
-125
-8
405
-18,735
1,495
4,422
3,840
3,430
760
3,314
-8,716
3,611
-626
3,706
Interest Payable
Interest Receivable
2
Pre-Tax Profit
405
-18,735
1,495
4,422
3,840
3,430
760
3,314
-8,716
3,611
-626
3,706
Tax
Profit After Tax
405
-18,735
1,495
4,422
3,840
3,430
760
3,314
-8,716
3,611
-626
3,706
Dividends Paid
Retained Profit
-8,716
3,611
-626
3,706
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
19,266
16,907
12,610
11,747
14,756
11,051
335
406
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-255
-125
-8
405
-18,735
1,495
4,422
3,840
3,430
760
3,314
-8,716
3,611
-626
3,706
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
682
584
350
700
350
350
350
350
600
600
600
600
600
543
Cash
6,897
2,835
4,327
2,466
1,981
20,816
19,675
15,349
11,159
7,479
8,167
5,286
12,777
8,566
9,696
misc current assets
total current assets
7,579
3,419
4,677
2,466
2,681
21,166
20,025
15,699
11,509
8,079
8,767
5,886
13,377
9,166
10,239
total assets
7,579
3,419
4,677
2,466
2,681
21,166
20,025
15,699
11,509
8,079
8,767
5,886
13,377
9,166
10,239
Bank overdraft
Bank loan
Trade Creditors
540
Group/Directors Accounts
400
603
335
other short term finances
hp & lease commitments
other current liabilities
540
540
350
650
950
700
1,054
1,150
800
800
1,848
2,078
1,121
856
1,304
total current liabilities
1,080
540
350
650
950
700
1,054
1,150
800
800
2,248
2,681
1,456
856
1,304
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,726
1,641
20,376
18,881
14,459
10,619
provisions
6,409
2,789
4,237
7,189
6,429
3,115
11,831
8,220
8,845
total long term liabilities
6,409
2,789
4,237
1,726
1,641
20,376
18,881
14,459
10,619
7,189
6,429
3,115
11,831
8,220
8,845
total liabilities
7,489
3,329
4,587
2,376
2,591
21,076
19,935
15,609
11,419
7,989
8,677
5,796
13,287
9,076
10,149
net assets
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
total shareholders funds
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-255
-125
-8
405
-18,735
1,495
4,422
3,840
3,430
760
3,314
-8,716
3,611
-626
3,706
Depreciation
Amortisation
Tax
Stock
Debtors
98
234
350
-700
350
-250
57
543
Creditors
540
Accruals and Deferred Income
190
-300
-300
250
-354
-96
350
-1,048
-230
957
265
-448
1,304
Deferred Taxes & Provisions
3,620
-1,448
4,237
-7,189
760
3,314
-8,716
3,611
-625
8,845
Cash flow from operations
3,807
-1,617
3,579
805
-18,835
1,141
4,326
4,190
-3,509
472
6,398
-16,475
7,487
-1,756
13,312
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-400
-203
268
335
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,726
85
-18,735
1,495
4,422
3,840
10,619
share issue
8,716
-3,611
626
-3,616
interest
2
cash flow from financing
2
-1,726
85
-18,735
1,495
4,422
3,840
10,619
-400
-203
8,984
-3,276
626
-3,616
cash and cash equivalents
cash
4,062
-1,492
1,861
485
-18,835
1,141
4,326
4,190
3,680
-688
2,881
-7,491
4,211
-1,130
9,696
overdraft
change in cash
4,062
-1,492
1,861
485
-18,835
1,141
4,326
4,190
3,680
-688
2,881
-7,491
4,211
-1,130
9,696
threeways (teddington) residents association limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for threeways (teddington) residents association limited. Get real-time insights into threeways (teddington) residents association limited's credit score, group structure and payment trends.
Threeways (teddington) Residents Association Limited Competitor Analysis
Perform a competitor analysis for threeways (teddington) residents association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
threeways (teddington) residents association limited Ownership
THREEWAYS (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED group structure
Threeways (Teddington) Residents Association Limited has no subsidiary companies.
Ultimate parent company
THREEWAYS (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED
00906394
THREEWAYS (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED Shareholders
The largest shareholders in Threeways (Teddington) Residents Association Limited include Barnaby Picken and Dora Torocsik-Szabo & Zoltan Torocsik.
barnaby picken
11.11%
dora torocsik-szabo & zoltan torocsik
11.11%
ritta lehtovaara
11.11%
susan josephine new
11.11%
christopher paul hipkins
11.11%
james perry lythgoe dale & kirpal kaur dale
11.11%
alison deborah clarke-scholes
11.11%
luke japp
11.11%
gillian carrick
11.11%
threeways (teddington) residents association limited directors
Threeways (Teddington) Residents Association Limited currently has 1 director, Ms Susan New serving since Jul 2019.
threeways (teddington) residents association limited company details
company number
00906394
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1967
age
58
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SHAW GIBBS LIMITED
auditor
-
address
8 threeways, teddington park road, teddington, middlesex, TW11 8NH
Bank
-
Legal Advisor
-
threeways (teddington) residents association 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 did not find charges/mortgages relating to threeways (teddington) residents association limited.
threeways (teddington) residents association limited 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 THREEWAYS (TEDDINGTON) RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
threeways (teddington) residents association limitedCompanies House Filings - See Documents
