timeband limited

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timeband limited Company Information

Share TIMEBAND LIMITED

Company Number

02218340

Shareholders

ken fisher

christine james

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Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

flat 1 summerlee, 4 heald road bowdon, altrincham, cheshire, WA14 2JD

Website

-

timeband limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIMEBAND LIMITED at £0 based on a Turnover of £0 and 4.09x industry multiple (adjusted for size and gross margin).

timeband limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIMEBAND LIMITED at £0 based on an EBITDA of £0 and a 7.1x industry multiple (adjusted for size and gross margin).

timeband limited Estimated Valuation

£7

Pomanda estimates the enterprise value of TIMEBAND LIMITED at £7 based on Net Assets of £4 and 1.79x industry multiple (adjusted for liquidity).

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Timeband Limited Overview

Timeband Limited is a live company located in altrincham, WA14 2JD with a Companies House number of 02218340. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 1988, it's largest shareholder is ken fisher with a 25% stake. Timeband Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Timeband Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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TIMEBAND LIMITED financials

EXPORTms excel logo

Timeband Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4. According to their latest financial statements, we estimate that Timeband Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover48,92863,27050,24013,9296,70722,8714893926,9537,792
Other Income Or Grants
Cost Of Sales35,06343,28034,36310,2565,24817,8603802905,3415,906
Gross Profit13,86519,99015,8783,6731,4605,0111091021,6121,886
Admin Expenses4,47612,63017,94616,1463,8463,7522,426-2,8935632,126180
Operating Profit-4,4761,2352,044-268-173-2,2922,5853,002-461-5141,706
Interest Payable
Interest Receivable1341110211
Pre-Tax Profit-4,4761,2352,044-267-170-2,2882,5963,012-459-5131,707
Tax-235-388-597-723-478
Profit After Tax-4,4761,0001,656-267-170-2,2881,9992,289-459-5131,229
Dividends Paid
Retained Profit-4,4761,0001,656-267-170-2,2881,9992,289-459-5131,229
Employee Costs30,55254,46753,96327,31327,99326,99626,99625,57125,95625,725
Number Of Employees1221111111
EBITDA*-4,4761,2352,044-268-173-2,2922,5853,002-461-5141,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other44444
Debtors (Due After 1 year)
Total Fixed Assets44444
Stock & work in progress
Trade Debtors6,4915,5212,0182,2391,1014,0501,3401,440
Group Debtors
Misc Debtors2,8001,680
Cash7765391,2183,069880414
misc current assets
total current assets6,4915,5214,8183,0153,3205,2683,0698801,3401,854
total assets444446,4915,5214,8183,0153,3205,2683,0698801,3401,854
Bank overdraft
Bank loan
Trade Creditors 2,0152,0452,9989241,059719519619620621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,0152,0452,9989241,059719519619620621
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0152,0452,9989241,059719519619620621
net assets444444,4763,4761,8202,0912,2614,5492,5502617201,233
total shareholders funds444444,4763,4761,8202,0912,2614,5492,5502617201,233
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,4761,2352,044-268-173-2,2922,5853,002-461-5141,706
Depreciation
Amortisation
Tax-235-388-597-723-478
Stock
Debtors-6,4919707032,579-542-1,2694,050-1,340-1001,440
Creditors-2,015-30-9532,074-135340200-100-1-1621
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-773234-683-1,8622,179878-415409
Investing Activities
capital expenditure
Change in Investments4
cash flow from investments-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4-44
interest1341110211
cash flow from financing4-3341110215
cash and cash equivalents
cash-776237-679-1,8512,189880-414414
overdraft
change in cash-776237-679-1,8512,189880-414414

timeband limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Timeband Limited Competitor Analysis

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Perform a competitor analysis for timeband limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.

timeband limited Ownership

TIMEBAND LIMITED group structure

Timeband Limited has no subsidiary companies.

Ultimate parent company

TIMEBAND LIMITED

02218340

TIMEBAND LIMITED Shareholders

ken fisher 25%
christine james 25%
jacqueline anne lewin 25%
meena ravi 25%

timeband limited directors

Timeband Limited currently has 4 directors. The longest serving directors include Mr Kenneth Fisher (Mar 2000) and Miss Christine James (Sep 2019).

officercountryagestartendrole
Mr Kenneth Fisher66 years Mar 2000- Director
Miss Christine James63 years Sep 2019- Director
Mr Ravi Noorani Seshaiyer49 years Sep 2019- Director
Ms Jacqueline LewinEngland60 years Sep 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

timeband limited company details

company number

02218340

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

February 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

flat 1 summerlee, 4 heald road bowdon, altrincham, cheshire, WA14 2JD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

timeband 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 timeband limited.

timeband 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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timeband limited Companies House Filings - See Documents

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