turville estates (u.k.) limited
turville estates (u.k.) limited Company Information
Company Number
01420941
Next Accounts
Dec 2025
Shareholders
elsie margaret frost & robert james frost
r.j. frost & e.m. frost
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
9400 garsington road, oxford business park, oxford, OX4 2HN
Website
-turville estates (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TURVILLE ESTATES (U.K.) LIMITED at £4.2m based on a Turnover of £1.4m and 3.08x industry multiple (adjusted for size and gross margin).
turville estates (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TURVILLE ESTATES (U.K.) LIMITED at £292k based on an EBITDA of £44.2k and a 6.61x industry multiple (adjusted for size and gross margin).
turville estates (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TURVILLE ESTATES (U.K.) LIMITED at £12.3m based on Net Assets of £7.8m and 1.58x industry multiple (adjusted for liquidity).
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Turville Estates (u.k.) Limited Overview
Turville Estates (u.k.) Limited is a live company located in oxford, OX4 2HN with a Companies House number of 01420941. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1979, it's largest shareholder is elsie margaret frost & robert james frost with a 75% stake. Turville Estates (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Turville Estates (u.k.) Limited Health Check
Pomanda's financial health check has awarded Turville Estates (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £1.4m, make it larger than the average company (£815.5k)
- Turville Estates (u.k.) Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.1%)
- Turville Estates (u.k.) Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Turville Estates (u.k.) Limited
67.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (26.4%)
- Turville Estates (u.k.) Limited
26.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Turville Estates (u.k.) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Turville Estates (u.k.) Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £171.9k, this is equally as efficient (£195k)
- Turville Estates (u.k.) Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Turville Estates (u.k.) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Turville Estates (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turville Estates (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (7 weeks)
117 weeks - Turville Estates (u.k.) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (63%)
4.1% - Turville Estates (u.k.) Limited
63% - Industry AVG
TURVILLE ESTATES (U.K.) LIMITED financials
Turville Estates (U.K.) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Turville Estates (U.K.) Limited has 8 employees and maintains cash reserves of £583.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,784,517 | 11,833,928 | 11,528,052 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,395,448 | 7,375,440 | 7,666,774 | 7,375,440 | 7,375,440 | 7,375,440 | 7,906,468 | 7,906,468 | 9,784,517 | 11,539,450 | 11,539,450 | 9,742,990 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,395,448 | 7,375,440 | 7,666,774 | 7,375,440 | 7,375,440 | 7,375,440 | 7,906,468 | 7,906,468 | 9,784,517 | 9,784,517 | 11,833,928 | 11,528,052 | 11,539,450 | 11,539,450 | 9,742,990 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 99,974 | 17,002 | 13,838 | 16,589 | 15,547 | 13,369 | 43,302 | 16,401 | 1,572 | 21,501 | 94,065 | 35,998 | 17,380 | 35,113 | 26,304 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 57,837 | 41,027 | 22,663 | 24,464 | 15,394 | 8,057 | 9,155 | 5,125 | |||||||
| Cash | 583,890 | 604,415 | 475,467 | 947,614 | 953,000 | 779,198 | 748,850 | 2,433,704 | 368,621 | 425,635 | 205,006 | 880,006 | 625,006 | 153,265 | 45,743 |
| misc current assets | |||||||||||||||
| total current assets | 741,701 | 621,417 | 530,332 | 986,866 | 993,011 | 807,961 | 800,209 | 2,459,260 | 375,318 | 447,136 | 299,071 | 916,004 | 642,386 | 188,378 | 72,047 |
| total assets | 8,137,149 | 7,996,857 | 8,197,106 | 8,362,306 | 8,368,451 | 8,183,401 | 8,706,677 | 10,365,728 | 10,159,835 | 10,231,653 | 12,132,999 | 12,444,056 | 12,181,836 | 11,727,828 | 9,815,037 |
| Bank overdraft | 141,303 | 36,149 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 705,226 | 1,044,367 | 1,125,162 | 608,773 | 378,207 | 606,460 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 258,361 | 162,139 | 119,296 | 299,690 | 239,400 | 282,721 | 350,007 | 502,017 | 487,859 | ||||||
| total current liabilities | 258,361 | 162,139 | 119,296 | 299,690 | 380,703 | 282,721 | 386,156 | 502,017 | 487,859 | 705,226 | 1,044,367 | 1,125,162 | 608,773 | 378,207 | 606,460 |
| loans | 1,700,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 51,669 | 1,700,000 | 1,700,000 | 2,900,000 | 3,275,000 | 3,775,000 | 3,775,000 | 1,850,000 | |||||||
| provisions | 75,984 | 75,984 | 57,748 | 57,747 | 57,747 | ||||||||||
| total long term liabilities | 75,984 | 75,984 | 57,748 | 57,747 | 57,747 | 51,669 | 1,700,000 | 1,700,000 | 1,700,000 | 2,900,000 | 3,275,000 | 3,775,000 | 3,775,000 | 1,850,000 | |
| total liabilities | 334,345 | 238,123 | 177,044 | 357,437 | 438,450 | 334,390 | 386,156 | 2,202,017 | 2,187,859 | 2,405,226 | 3,944,367 | 4,400,162 | 4,383,773 | 4,153,207 | 2,456,460 |
| net assets | 7,802,804 | 7,758,734 | 8,020,062 | 8,004,869 | 7,930,001 | 7,849,011 | 8,320,521 | 8,163,711 | 7,971,976 | 7,826,427 | 8,188,632 | 8,043,894 | 7,798,063 | 7,574,621 | 7,358,577 |
| total shareholders funds | 7,802,804 | 7,758,734 | 8,020,062 | 8,004,869 | 7,930,001 | 7,849,011 | 8,320,521 | 8,163,711 | 7,971,976 | 7,826,427 | 8,188,632 | 8,043,894 | 7,798,063 | 7,574,621 | 7,358,577 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 140,809 | -37,863 | 15,613 | -759 | 11,248 | -22,596 | 25,803 | 18,859 | -14,804 | -72,564 | 58,067 | 18,618 | -17,733 | 8,809 | 26,304 |
| Creditors | -705,226 | -339,141 | -80,795 | 516,389 | 230,566 | -228,253 | 606,460 | ||||||||
| Accruals and Deferred Income | 96,222 | 42,843 | -180,394 | 60,290 | -43,321 | -67,286 | -152,010 | 14,158 | 487,859 | ||||||
| Deferred Taxes & Provisions | 18,236 | 1 | 57,747 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,008 | -291,334 | 291,334 | -531,028 | -1,878,049 | 9,784,517 | -11,539,450 | 1,796,460 | 9,742,990 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,700,000 | 1,700,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -51,669 | 51,669 | -1,700,000 | -1,200,000 | -375,000 | -500,000 | 1,925,000 | 1,850,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,525 | 128,948 | -472,147 | -5,386 | 173,802 | 30,348 | -1,684,854 | 2,065,083 | -57,014 | 220,629 | -675,000 | 255,000 | 471,741 | 107,522 | 45,743 |
| overdraft | -141,303 | 141,303 | -36,149 | 36,149 | |||||||||||
| change in cash | -20,525 | 128,948 | -472,147 | 135,917 | 32,499 | 66,497 | -1,721,003 | 2,065,083 | -57,014 | 220,629 | -675,000 | 255,000 | 471,741 | 107,522 | 45,743 |
turville estates (u.k.) limited Credit Report and Business Information
Turville Estates (u.k.) Limited Competitor Analysis
Perform a competitor analysis for turville estates (u.k.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
turville estates (u.k.) limited Ownership
TURVILLE ESTATES (U.K.) LIMITED group structure
Turville Estates (U.K.) Limited has no subsidiary companies.
Ultimate parent company
TURVILLE ESTATES (U.K.) LIMITED
01420941
turville estates (u.k.) limited directors
Turville Estates (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Robert Frost (Dec 1990) and Mrs Elsie Frost (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Frost | 82 years | Dec 1990 | - | Director | |
| Mrs Elsie Frost | 80 years | Aug 2002 | - | Director | |
| Ms Anthea Frost | United Kingdom | 55 years | Aug 2002 | - | Director |
P&L
March 2024turnover
1.4m
+282%
operating profit
44.2k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.8m
+0.01%
total assets
8.1m
+0.02%
cash
583.9k
-0.03%
net assets
Total assets minus all liabilities
turville estates (u.k.) limited company details
company number
01420941
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
waiterwise limited (December 1979)
accountant
VERALLO
auditor
-
address
9400 garsington road, oxford business park, oxford, OX4 2HN
Bank
HSBC BANK PLC
Legal Advisor
-
turville estates (u.k.) 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 17 charges/mortgages relating to turville estates (u.k.) limited. Currently there are 4 open charges and 13 have been satisfied in the past.
turville estates (u.k.) 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 TURVILLE ESTATES (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
turville estates (u.k.) limited Companies House Filings - See Documents
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