Pomanda estimates the enterprise value of TORCHSOUND PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
torchsound properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TORCHSOUND PROPERTIES LIMITED at £0 based on an EBITDA of £-1.1k and a 3.49x industry multiple (adjusted for size and gross margin).
torchsound properties limitedEstimated Valuation
£531.4k
Pomanda estimates the enterprise value of TORCHSOUND PROPERTIES LIMITED at £531.4k based on Net Assets of £224.5k and 2.37x industry multiple (adjusted for liquidity).
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Torchsound Properties LimitedOverview
Torchsound Properties Limited is a live company located in west sussex, RH10 9PY with a Companies House number of 01554011. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1981, it's largest shareholder is
rentokil initial (1993) ltd
with a 50% stake. Torchsound Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Torchsound Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Torchsound Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (59%)
- - Torchsound Properties Limited
- - Industry AVG
TORCHSOUND PROPERTIES LIMITED financials
EXPORT
Torchsound Properties Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £224.5 thousand. According to their latest financial statements, we estimate that Torchsound Properties Limited has no employees and maintains cash reserves of 0 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
358,736
341,973
302,826
277,682
268,383
Other Income Or Grants
Cost Of Sales
229,018
216,876
187,026
166,889
160,062
Gross Profit
129,719
125,097
115,800
110,794
108,321
Admin Expenses
1,079
1,119
1,008
930
4,340
990
59,200
1,140
1,500
-329,327
131,249
126,615
117,190
112,164
124,105
Operating Profit
-1,079
-1,119
-1,008
-930
-4,340
-990
-59,200
-1,140
-1,500
329,327
-1,530
-1,518
-1,390
-1,370
-15,784
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,079
-1,119
-1,008
-930
-4,340
-990
-59,200
-1,140
-1,500
329,327
-1,530
-1,518
-1,390
-1,370
-15,784
Tax
-69,159
Profit After Tax
-1,079
-1,119
-1,008
-930
-4,340
-990
-59,200
-1,140
-1,500
260,168
-1,530
-1,518
-1,390
-1,370
-15,784
Dividends Paid
Retained Profit
-1,079
-1,119
-1,008
-930
-4,340
-990
-59,200
-1,140
-1,500
260,168
-1,530
-1,518
-1,390
-1,370
-15,784
Employee Costs
35,565
35,692
105,942
104,443
104,194
102,955
106,286
Number Of Employees
1
1
3
3
3
3
3
EBITDA*
-1,079
-1,119
-1,008
-930
-4,340
-990
-59,200
-1,140
-1,500
329,327
-1,530
-1,518
-1,390
-1,370
-15,784
* 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
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
Intangible Assets
Investments & Other
350,000
350,000
350,000
350,000
350,000
350,000
350,000
Debtors (Due After 1 year)
Total Fixed Assets
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
350,000
Bank overdraft
Bank loan
Trade Creditors
57,822
53,592
52,062
50,544
49,154
47,784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
65,258
64,179
63,060
62,052
61,122
59,952
58,962
111,568
110,424
total current liabilities
65,258
64,179
63,060
62,052
61,122
59,952
58,962
57,822
111,568
110,424
53,592
52,062
50,544
49,154
47,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
60,230
60,230
60,230
60,230
60,230
57,060
57,060
total long term liabilities
60,230
60,230
60,230
60,230
60,230
57,060
57,060
total liabilities
125,488
124,409
123,290
122,282
121,352
117,012
116,022
57,822
111,568
110,424
53,592
52,062
50,544
49,154
47,784
net assets
224,512
225,591
226,710
227,718
228,648
232,988
233,978
292,178
238,432
239,576
296,408
297,938
299,456
300,846
302,216
total shareholders funds
224,512
225,591
226,710
227,718
228,648
232,988
233,978
292,178
238,432
239,576
296,408
297,938
299,456
300,846
302,216
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
-1,079
-1,119
-1,008
-930
-4,340
-990
-59,200
-1,140
-1,500
329,327
-1,530
-1,518
-1,390
-1,370
-15,784
Depreciation
Amortisation
Tax
-69,159
Stock
Debtors
Creditors
-57,822
57,822
-53,592
1,530
1,518
1,390
1,370
47,784
Accruals and Deferred Income
1,079
1,119
1,008
930
1,170
990
58,962
-111,568
1,144
110,424
Deferred Taxes & Provisions
3,170
57,060
Cash flow from operations
-1,000
-54,886
-356
317,000
32,000
Investing Activities
capital expenditure
350,000
-350,000
Change in Investments
350,000
cash flow from investments
-350,000
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
1,000
54,886
356
-317,000
318,000
interest
cash flow from financing
1,000
54,886
356
-317,000
318,000
cash and cash equivalents
cash
overdraft
change in cash
torchsound properties 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 torchsound properties limited. Get real-time insights into torchsound properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for torchsound properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in RH10 area or any other competitors across 12 key performance metrics.
torchsound properties limited Ownership
TORCHSOUND PROPERTIES LIMITED group structure
Torchsound Properties Limited has no subsidiary companies.
Ultimate parent company
TORCHSOUND PROPERTIES LIMITED
01554011
TORCHSOUND PROPERTIES LIMITED Shareholders
The largest shareholders in Torchsound Properties Limited include Rentokil Initial (1993) Ltd and Mr Steven Nicholas Vladar.
rentokil initial (1993) ltd
50%
mr steven nicholas vladar
50%
torchsound properties limited directors
Torchsound Properties Limited currently has 2 directors.
The longest serving directors include
Mr Steven Vladar (Oct 1995) and
Mr James Monks (Nov 2015).
82990 - Other business support service activities n.e.c.
incorporation date
March 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
compass house manor royal, crawley, west sussex, RH10 9PY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
torchsound properties 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 1 charges/mortgages relating to torchsound properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
torchsound properties 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.
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torchsound properties limitedCompanies House Filings - See Documents
