torville management company limited
torville management company limited Company Information
Company Number
02160734
Website
-Registered Address
93 windsor road, torquay, TQ1 1SU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
r.a. cox & k.j. gilding 50%
gary neil chadderton 16.7%
View Alltorville management company limited Estimated Valuation
Pomanda estimates the enterprise value of TORVILLE MANAGEMENT COMPANY LIMITED at £139k based on a Turnover of £60.4k and 2.3x industry multiple (adjusted for size and gross margin).
torville management company limited Estimated Valuation
Pomanda estimates the enterprise value of TORVILLE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-971 and a 4.88x industry multiple (adjusted for size and gross margin).
torville management company limited Estimated Valuation
Pomanda estimates the enterprise value of TORVILLE MANAGEMENT COMPANY LIMITED at £9.4k based on Net Assets of £5.9k and 1.58x industry multiple (adjusted for liquidity).
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Torville Management Company Limited Overview
Torville Management Company Limited is a live company located in torquay, TQ1 1SU with a Companies House number of 02160734. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1987, it's largest shareholder is r.a. cox & k.j. gilding with a 50% stake. Torville Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.4k with healthy growth in recent years.
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Torville Management Company Limited Health Check
Pomanda's financial health check has awarded Torville Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £60.4k, make it smaller than the average company (£997.4k)
- Torville Management Company Limited
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.4%)
- Torville Management Company Limited
3.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (73.8%)
- Torville Management Company Limited
73.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (25.3%)
- Torville Management Company Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Torville Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Torville Management Company Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£199.2k)
- Torville Management Company Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- Torville Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Torville Management Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torville Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Torville Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (69.7%)
4.8% - Torville Management Company Limited
69.7% - Industry AVG
TORVILLE MANAGEMENT COMPANY LIMITED financials
Torville Management Company Limited's latest turnover from December 2023 is estimated at £60.4 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Torville Management Company Limited has 2 employees and maintains cash reserves of 0 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 | 2,825 | 3,000 | 2,250 | 2,400 | 2,400 | 2,425 | 2,380 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -211 | 954 | 1,061 | 159 | 97 | ||||||||||
| Interest Payable | 80 | 76 | 58 | 66 | 0 | 59 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -264 | 247 | -211 | 954 | 1,061 | 159 | 97 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -264 | 247 | -211 | 954 | 1,061 | 159 | 97 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -264 | 247 | -211 | 954 | 1,061 | 159 | 97 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* | -211 | 954 | 1,061 | 159 | 97 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,246 | 7,430 | 5,598 | 1,935 | 4,523 | 0 | 1,413 | 1,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,058 | 0 | 0 | 1,235 | 296 | 3,604 | 3,801 | 2,833 | 1,773 | 1,734 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,246 | 7,430 | 5,598 | 1,935 | 4,523 | 2,058 | 1,413 | 1,702 | 1,235 | 296 | 3,604 | 3,801 | 2,833 | 1,773 | 1,734 |
| total assets | 6,246 | 7,430 | 5,598 | 1,935 | 4,523 | 2,058 | 1,413 | 1,702 | 1,235 | 296 | 3,604 | 3,801 | 2,833 | 1,773 | 1,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 300 | 513 | 498 | 291 | 431 | 433 | 433 | 458 | 0 | 0 | 0 | 428 | 414 | 415 | 535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 239 | 442 | 0 | 0 | 0 | 0 |
| total current liabilities | 300 | 513 | 498 | 291 | 431 | 433 | 433 | 458 | 238 | 239 | 442 | 428 | 414 | 415 | 535 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 300 | 513 | 498 | 291 | 431 | 433 | 433 | 458 | 238 | 239 | 442 | 428 | 414 | 415 | 535 |
| net assets | 5,946 | 6,917 | 5,100 | 1,644 | 4,092 | 1,625 | 980 | 1,244 | 997 | 57 | 3,162 | 3,373 | 2,419 | 1,358 | 1,199 |
| total shareholders funds | 5,946 | 6,917 | 5,100 | 1,644 | 4,092 | 1,625 | 980 | 1,244 | 997 | 57 | 3,162 | 3,373 | 2,419 | 1,358 | 1,199 |
| 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 | -211 | 954 | 1,061 | 159 | 97 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,184 | 1,832 | 3,663 | -2,588 | 2,465 | 645 | -289 | 1,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -213 | 15 | 207 | -140 | -2 | 0 | -25 | 458 | 0 | 0 | -428 | 14 | -1 | -120 | 535 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238 | -1 | -203 | 442 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -197 | 968 | 1,060 | 39 | 632 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -80 | -76 | -58 | -66 | 0 | -59 | 0 | ||||||||
| cash flow from financing | -80 | -76 | -58 | -66 | 0 | -59 | 1,102 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,058 | 2,058 | 0 | -1,235 | 939 | -3,308 | -197 | 968 | 1,060 | 39 | 1,734 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,058 | 2,058 | 0 | -1,235 | 939 | -3,308 | -197 | 968 | 1,060 | 39 | 1,734 |
torville management company limited Credit Report and Business Information
Torville Management Company Limited Competitor Analysis
Perform a competitor analysis for torville management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
torville management company limited Ownership
TORVILLE MANAGEMENT COMPANY LIMITED group structure
Torville Management Company Limited has no subsidiary companies.
Ultimate parent company
TORVILLE MANAGEMENT COMPANY LIMITED
02160734
torville management company limited directors
Torville Management Company Limited currently has 3 directors. The longest serving directors include Mr David Punter (Aug 2001) and Mr Gary Chadderton Gary Chadderton (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Punter | 75 years | Aug 2001 | - | Director | |
| Mr Gary Chadderton Gary Chadderton | 42 years | Jan 2007 | - | Director | |
| Mr Che Bristow | England | 40 years | Oct 2023 | - | Director |
P&L
December 2023turnover
60.4k
+3%
operating profit
-971
0%
gross margin
30.9%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9k
-0.14%
total assets
6.2k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
torville management company limited company details
company number
02160734
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
September 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
93 windsor road, torquay, TQ1 1SU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
torville management company 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 torville management company limited.
torville management company limited Companies House Filings - See Documents
| date | description | view/download |
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