torim (angel city) investments limited
torim (angel city) investments limited Company Information
Company Number
01004245
Next Accounts
Sep 2025
Shareholders
narelle limited
naomi ida taub
View AllGroup Structure
View All
Industry
Manufacture of articles of fur
+1Registered Address
2 leman street, london, E1W 9US
Website
-torim (angel city) investments limited Estimated Valuation
Pomanda estimates the enterprise value of TORIM (ANGEL CITY) INVESTMENTS LIMITED at £275k based on a Turnover of £459.6k and 0.6x industry multiple (adjusted for size and gross margin).
torim (angel city) investments limited Estimated Valuation
Pomanda estimates the enterprise value of TORIM (ANGEL CITY) INVESTMENTS LIMITED at £967.7k based on an EBITDA of £246k and a 3.93x industry multiple (adjusted for size and gross margin).
torim (angel city) investments limited Estimated Valuation
Pomanda estimates the enterprise value of TORIM (ANGEL CITY) INVESTMENTS LIMITED at £48.6m based on Net Assets of £17.1m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Torim (angel City) Investments Limited Overview
Torim (angel City) Investments Limited is a live company located in london, E1W 9US with a Companies House number of 01004245. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1971, it's largest shareholder is narelle limited with a 18.3% stake. Torim (angel City) Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £459.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Torim (angel City) Investments Limited Health Check
Pomanda's financial health check has awarded Torim (Angel City) Investments Limited a 4 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £459.6k, make it smaller than the average company (£6.5m)
- Torim (angel City) Investments Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.6%)
- Torim (angel City) Investments Limited
6.6% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Torim (angel City) Investments Limited
28.7% - Industry AVG
Profitability
an operating margin of 51% make it more profitable than the average company (6.2%)
- Torim (angel City) Investments Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Torim (angel City) Investments Limited
26 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Torim (angel City) Investments Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£255.4k)
- Torim (angel City) Investments Limited
£255.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Torim (angel City) Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- Torim (angel City) Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torim (angel City) Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (12 weeks)
49 weeks - Torim (angel City) Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (61%)
21.8% - Torim (angel City) Investments Limited
61% - Industry AVG
TORIM (ANGEL CITY) INVESTMENTS LIMITED financials
Torim (Angel City) Investments Limited's latest turnover from December 2023 is estimated at £459.6 thousand and the company has net assets of £17.1 million. According to their latest financial statements, Torim (Angel City) Investments Limited has 4 employees and maintains cash reserves of £554 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,477 | 77,032 | 19,034 | 22,393 | 26,345 | 31,292 | 36,861 | 43,429 | 51,176 | 15,060,319 | 15,071,113 | 8,505,967 | 8,507,284 | 8,508,921 | 7,511,188 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,750,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 20,000,000 | 15,000,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,815,477 | 25,077,032 | 25,019,034 | 25,022,393 | 25,026,345 | 25,031,292 | 25,036,861 | 20,043,429 | 15,051,176 | 15,060,319 | 15,071,113 | 8,505,967 | 8,507,284 | 8,508,921 | 7,511,188 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 195,362 | 252,395 | 432,644 | 59,316 | 85,058 | 81,543 | 175,256 | 244,033 | 196,405 | 128,819 | 114,435 | 100,792 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 458,485 | 140,317 | 116,600 | 84,572 | 96,758 | 78,190 | 12,452 | 10,391 | 7,543 | ||||||
| Cash | 554,045 | 778,620 | 857,997 | 751,690 | 742,848 | 986,569 | 1,010,304 | 800,781 | 678,027 | 485,948 | 313,464 | 411,890 | 472,513 | 472,159 | 420,270 |
| misc current assets | |||||||||||||||
| total current assets | 1,012,530 | 1,114,299 | 1,226,992 | 1,268,906 | 839,606 | 1,064,759 | 1,082,072 | 896,230 | 767,113 | 661,204 | 557,497 | 608,295 | 601,332 | 586,594 | 521,062 |
| total assets | 21,828,007 | 26,191,331 | 26,246,026 | 26,291,299 | 25,865,951 | 26,096,051 | 26,118,933 | 20,939,659 | 15,818,289 | 15,721,523 | 15,628,610 | 9,114,262 | 9,108,616 | 9,095,515 | 8,032,250 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,125 | 18,605 | 58,250 | 23,371 | 10,206 | 57,492 | 5,346 | 6,118 | 2,678 | 702,218 | 570,704 | 571,039 | 594,468 | 571,809 | 527,497 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 573,357 | 758,716 | 784,978 | 926,026 | 917,151 | 895,367 | 882,217 | 858,010 | 763,453 | ||||||
| total current liabilities | 582,482 | 777,321 | 843,228 | 949,397 | 927,357 | 952,859 | 887,563 | 864,128 | 766,131 | 702,218 | 570,704 | 571,039 | 594,468 | 571,809 | 527,497 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,167,935 | 5,262,749 | 3,993,071 | 3,993,709 | 3,994,460 | 3,575,488 | 3,996,438 | 3,246,444 | 2,260,466 | 13,466 | 15,859 | 799 | 810 | 1,365 | 1,716 |
| total long term liabilities | 4,167,935 | 5,262,749 | 3,993,071 | 3,993,709 | 3,994,460 | 3,575,488 | 3,996,438 | 3,246,444 | 2,260,466 | 13,466 | 15,859 | 799 | 810 | 1,365 | 1,716 |
| total liabilities | 4,750,417 | 6,040,070 | 4,836,299 | 4,943,106 | 4,921,817 | 4,528,347 | 4,884,001 | 4,110,572 | 3,026,597 | 715,684 | 586,563 | 571,838 | 595,278 | 573,174 | 529,213 |
| net assets | 17,077,590 | 20,151,261 | 21,409,727 | 21,348,193 | 20,944,134 | 21,567,704 | 21,234,932 | 16,829,087 | 12,791,692 | 15,005,839 | 15,042,047 | 8,542,424 | 8,513,338 | 8,522,341 | 7,503,037 |
| total shareholders funds | 17,077,590 | 20,151,261 | 21,409,727 | 21,348,193 | 20,944,134 | 21,567,704 | 21,234,932 | 16,829,087 | 12,791,692 | 15,005,839 | 15,042,047 | 8,542,424 | 8,513,338 | 8,522,341 | 7,503,037 |
| 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 | |||||||||||||||
| Depreciation | 11,555 | 13,594 | 3,359 | 3,952 | 4,947 | 5,569 | 6,568 | 7,747 | 9,143 | 10,794 | 11,992 | 1,317 | 1,637 | 2,267 | 2,600 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 122,806 | -33,316 | -148,221 | 420,458 | 18,568 | 6,422 | -23,681 | 6,363 | -86,170 | -68,777 | 47,628 | 67,586 | 14,384 | 13,643 | 100,792 |
| Creditors | -9,480 | -39,645 | 34,879 | 13,165 | -47,286 | 52,146 | -772 | 3,440 | -699,540 | 131,514 | -335 | -23,429 | 22,659 | 44,312 | 527,497 |
| Accruals and Deferred Income | -185,359 | -26,262 | -141,048 | 8,875 | 21,784 | 13,150 | 24,207 | 94,557 | 763,453 | ||||||
| Deferred Taxes & Provisions | -1,094,814 | 1,269,678 | -638 | -751 | 418,972 | -420,950 | 749,994 | 985,978 | 2,247,000 | -2,393 | 15,060 | -11 | -555 | -351 | 1,716 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,250,000 | 5,000,000 | 5,000,000 | 15,000,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -224,575 | -79,377 | 106,307 | 8,842 | -243,721 | -23,735 | 209,523 | 122,754 | 192,079 | 172,484 | -98,426 | -60,623 | 354 | 51,889 | 420,270 |
| overdraft | |||||||||||||||
| change in cash | -224,575 | -79,377 | 106,307 | 8,842 | -243,721 | -23,735 | 209,523 | 122,754 | 192,079 | 172,484 | -98,426 | -60,623 | 354 | 51,889 | 420,270 |
torim (angel city) investments limited Credit Report and Business Information
Torim (angel City) Investments Limited Competitor Analysis
Perform a competitor analysis for torim (angel city) investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
torim (angel city) investments limited Ownership
TORIM (ANGEL CITY) INVESTMENTS LIMITED group structure
Torim (Angel City) Investments Limited has no subsidiary companies.
Ultimate parent company
TORIM (ANGEL CITY) INVESTMENTS LIMITED
01004245
torim (angel city) investments limited directors
Torim (Angel City) Investments Limited currently has 3 directors. The longest serving directors include Mr Brian Taub (Jul 1991) and Mr Bernard Taub (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Taub | 90 years | Jul 1991 | - | Director | |
| Mr Bernard Taub | 81 years | Jul 1991 | - | Director | |
| Mr Anthony Taub | Israel | 81 years | Jul 1991 | - | Director |
P&L
December 2023turnover
459.6k
-51%
operating profit
234.5k
0%
gross margin
28.8%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.1m
-0.15%
total assets
21.8m
-0.17%
cash
554k
-0.29%
net assets
Total assets minus all liabilities
torim (angel city) investments limited company details
company number
01004245
Type
Private limited with Share Capital
industry
14200 - Manufacture of articles of fur
41100 - Development of building projects
incorporation date
March 1971
age
54
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
torim (angel city) investments 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 4 charges/mortgages relating to torim (angel city) investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
torim (angel city) investments 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 TORIM (ANGEL CITY) INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
torim (angel city) investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
