turley associates ltd Company Information
Company Number
02235387
Next Accounts
Feb 2025
Shareholders
turley trustees limited
Group Structure
View All
Industry
Urban planning and landscape architectural activities
Registered Address
level 5 transmission, 6 atherton street, manchester, M3 3GS
Website
turley.co.ukturley associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TURLEY ASSOCIATES LTD at £22.5m based on a Turnover of £30.3m and 0.74x industry multiple (adjusted for size and gross margin).
turley associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TURLEY ASSOCIATES LTD at £9.5m based on an EBITDA of £1.5m and a 6.54x industry multiple (adjusted for size and gross margin).
turley associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TURLEY ASSOCIATES LTD at £36.5m based on Net Assets of £13.8m and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Turley Associates Ltd Overview
Turley Associates Ltd is a live company located in manchester, M3 3GS with a Companies House number of 02235387. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in March 1988, it's largest shareholder is turley trustees limited with a 100% stake. Turley Associates Ltd is a mature, large sized company, Pomanda has estimated its turnover at £30.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Turley Associates Ltd Health Check
Pomanda's financial health check has awarded Turley Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs


5 Strong

2 Regular

4 Weak

Size
annual sales of £30.3m, make it larger than the average company (£187k)
£30.3m - Turley Associates Ltd
£187k - Industry AVG

Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
4% - Turley Associates Ltd
4.2% - Industry AVG

Production
with a gross margin of 39.6%, this company has a higher cost of product (51.8%)
39.6% - Turley Associates Ltd
51.8% - Industry AVG

Profitability
an operating margin of 3.9% make it less profitable than the average company (22.2%)
3.9% - Turley Associates Ltd
22.2% - Industry AVG

Employees
with 267 employees, this is above the industry average (2)
267 - Turley Associates Ltd
2 - Industry AVG

Pay Structure
on an average salary of £71.4k, the company has a higher pay structure (£36.9k)
£71.4k - Turley Associates Ltd
£36.9k - Industry AVG

Efficiency
resulting in sales per employee of £113.3k, this is more efficient (£93.3k)
£113.3k - Turley Associates Ltd
£93.3k - Industry AVG

Debtor Days
it gets paid by customers after 57 days, this is near the average (55 days)
57 days - Turley Associates Ltd
55 days - Industry AVG

Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
8 days - Turley Associates Ltd
33 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turley Associates Ltd
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (60 weeks)
99 weeks - Turley Associates Ltd
60 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (41.2%)
36% - Turley Associates Ltd
41.2% - Industry AVG
TURLEY ASSOCIATES LTD financials

Turley Associates Ltd's latest turnover from May 2023 is £30.3 million and the company has net assets of £13.8 million. According to their latest financial statements, Turley Associates Ltd has 267 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 30,262,085 | 28,444,370 | 23,175,726 | 26,717,737 | 26,416,683 | 23,120,408 | 21,957,022 | 21,882,585 | 19,464,216 | 18,825,496 | 16,253,895 | 15,840,838 | 14,240,860 | 15,043,103 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 18,271,366 | 14,993,786 | 14,193,522 | 15,572,533 | 16,256,560 | 13,514,310 | 12,726,283 | 12,332,714 | 12,347,596 | 10,596,976 | 9,001,829 | 9,143,752 | 7,685,690 | 8,597,181 |
Gross Profit | 11,990,719 | 13,450,584 | 8,982,204 | 11,145,204 | 10,160,123 | 9,606,098 | 9,230,739 | 9,549,871 | 7,116,620 | 8,228,520 | 7,252,066 | 6,697,086 | 6,555,170 | 6,445,922 |
Admin Expenses | 10,813,280 | 12,002,745 | 8,419,943 | 8,343,641 | 8,654,035 | 8,484,047 | 6,814,650 | 5,793,705 | 6,348,163 | 6,098,324 | ||||
Operating Profit | 1,177,439 | 1,447,839 | 562,261 | 2,801,563 | 1,506,088 | -255,527 | 437,416 | 903,381 | 207,007 | 347,598 | ||||
Interest Payable | 32,799 | 37,218 | 65,069 | 57,953 | 65,350 | 42,849 | 35,531 | 43,424 | 58,770 | 55,747 | 22,439 | 13,909 | 13,448 | 1,595 |
Interest Receivable | 30,064 | 25,626 | 57,408 | 232,151 | 11,518 | 8,704 | 7,024 | 16,687 | 23,154 | 33,213 | 54,375 | 41,514 | 47,604 | 36,701 |
Pre-Tax Profit | 1,174,704 | 1,436,247 | 554,600 | 2,975,761 | 1,452,256 | 803,897 | 379,087 | 741,718 | -696,963 | -278,061 | 469,352 | 930,986 | 241,163 | 382,704 |
Tax | -248,432 | -281,532 | 118,366 | -737,539 | -369,736 | -226,525 | -130,593 | -221,882 | 42,473 | -91,143 | -210,152 | -335,422 | -186,093 | -6,731 |
Profit After Tax | 926,272 | 1,154,715 | 672,966 | 2,238,222 | 1,082,520 | 577,372 | 248,494 | 519,836 | -654,490 | -369,204 | 259,200 | 595,564 | 55,070 | 375,973 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 926,272 | 1,154,715 | 672,966 | 2,238,222 | 1,082,520 | 577,372 | 248,494 | 519,836 | -654,490 | -369,204 | 259,200 | 595,564 | 55,070 | 375,973 |
Employee Costs | 19,074,754 | 16,250,768 | 15,384,890 | 16,948,901 | 15,541,917 | 13,689,710 | 13,240,535 | 13,845,786 | 13,562,695 | 13,697,823 | 11,767,436 | 11,162,508 | 9,742,543 | 10,807,501 |
Number Of Employees | 267 | 246 | 211 | 252 | 242 | 219 | 221 | 225 | 210 | 190 | 174 | 166 | 153 | 158 |
EBITDA* | 1,453,803 | 1,669,995 | 1,035,754 | 3,699,119 | 2,036,193 | 182,660 | 752,409 | 1,141,329 | 471,568 | 652,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 470,893 | 350,415 | 334,183 | 601,932 | 787,967 | 1,046,808 | 799,105 | 1,212,822 | 1,379,070 | 1,520,211 | 849,592 | 554,206 | 608,180 | 724,340 |
Intangible Assets | 0 | 0 | 0 | 150,645 | 635,664 | 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 |
Debtors (Due After 1 year) | 503,735 | 434,393 | 147,644 | 0 | 168,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 974,628 | 784,808 | 481,827 | 752,577 | 1,592,081 | 1,046,808 | 799,105 | 1,212,822 | 1,379,070 | 1,520,211 | 849,592 | 554,206 | 608,180 | 724,340 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,781,850 | 5,169,181 | 3,786,567 | 7,627,093 | 8,257,554 | 7,345,651 | 6,320,664 | 5,752,663 | 5,388,896 | 5,977,182 | 4,896,034 | 4,238,070 | 4,388,030 | 3,936,977 |
Group Debtors | 0 | 0 | 183,433 | 35,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,744,712 | 5,527,013 | 4,231,150 | 2,250,497 | 1,818,795 | 1,817,898 | 1,594,332 | 2,522,123 | 1,803,158 | 2,213,728 | 2,276,749 | 2,129,938 | 1,713,553 | 2,012,583 |
Cash | 11,077,313 | 10,595,517 | 11,940,870 | 9,334,935 | 5,192,272 | 4,125,763 | 3,553,982 | 2,604,037 | 3,532,892 | 5,410,065 | 5,786,703 | 6,190,155 | 4,484,298 | 5,932,159 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,603,875 | 21,291,711 | 20,142,020 | 19,247,988 | 15,268,621 | 13,289,312 | 11,468,978 | 10,878,823 | 10,724,946 | 13,600,975 | 12,959,486 | 12,558,163 | 10,585,881 | 11,881,719 |
total assets | 21,578,503 | 22,076,519 | 20,623,847 | 20,000,565 | 16,860,702 | 14,336,120 | 12,268,083 | 12,091,645 | 12,104,016 | 15,121,186 | 13,809,078 | 13,112,369 | 11,194,061 | 12,606,059 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 185,728 | 95,736 | 298,048 | 355,512 | 374,382 | 0 | 0 | 73,519 | 13,478 |
Bank loan | 0 | 335,119 | 384,274 | 327,829 | 298,717 | 0 | 0 | 0 | 0 | 0 | 92,259 | 78,359 | 0 | 0 |
Trade Creditors | 402,395 | 1,363,699 | 551,085 | 855,199 | 613,077 | 855,607 | 599,641 | 1,001,120 | 984,866 | 651,278 | 1,151,766 | 798,068 | 695,401 | 1,316,154 |
Group/Directors Accounts | 0 | 13,491 | 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 |
hp & lease commitments | 154,989 | 111,558 | 59,006 | 101,671 | 77,358 | 131,868 | 50,198 | 78,166 | 171,642 | 202,434 | 145,739 | 56,998 | 57,408 | 118,239 |
other current liabilities | 5,250,047 | 5,599,074 | 6,843,446 | 5,603,451 | 5,114,661 | 4,010,644 | 3,734,407 | 2,920,053 | 3,558,709 | 3,649,363 | 2,741,976 | 3,364,392 | 2,200,354 | 3,145,788 |
total current liabilities | 5,807,431 | 7,422,941 | 7,837,811 | 6,888,150 | 6,103,813 | 5,183,847 | 4,479,982 | 4,297,387 | 5,070,729 | 4,877,457 | 4,131,740 | 4,297,817 | 3,026,682 | 4,593,659 |
loans | 0 | 50,783 | 384,844 | 769,192 | 707,586 | 512,470 | 295,885 | 372,669 | 196,451 | 555,260 | 132,690 | 21,871 | 99,274 | 0 |
hp & lease commitments | 151,892 | 109,994 | 51,137 | 58,626 | 123,112 | 129,625 | 5,594 | 56,411 | 108,287 | 153,683 | 155,244 | 63,428 | 41,359 | 20,206 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,816,570 | 1,616,463 | 561,939 | 1,169,447 | 1,049,263 | 715,770 | 269,586 | 396,635 | 279,842 | 2,431,589 | 1,839,321 | 1,393,641 | 1,321,555 | 1,342,073 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,682 | 122,411 | 87,554 | 87,554 |
total long term liabilities | 1,968,462 | 1,777,240 | 997,920 | 1,997,265 | 1,879,961 | 1,357,865 | 571,065 | 825,715 | 584,580 | 3,140,532 | 2,204,937 | 1,601,351 | 1,549,742 | 1,449,833 |
total liabilities | 7,775,893 | 9,200,181 | 8,835,731 | 8,885,415 | 7,983,774 | 6,541,712 | 5,051,047 | 5,123,102 | 5,655,309 | 8,017,989 | 6,336,677 | 5,899,168 | 4,576,424 | 6,043,492 |
net assets | 13,802,610 | 12,876,338 | 11,788,116 | 11,115,150 | 8,876,928 | 7,794,408 | 7,217,036 | 6,968,543 | 6,448,707 | 7,103,197 | 7,472,401 | 7,213,201 | 6,617,637 | 6,562,567 |
total shareholders funds | 13,802,610 | 12,876,338 | 11,788,116 | 11,115,150 | 8,876,928 | 7,794,408 | 7,217,036 | 6,968,543 | 6,448,707 | 7,103,197 | 7,472,401 | 7,213,201 | 6,617,637 | 6,562,567 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,177,439 | 1,447,839 | 562,261 | 2,801,563 | 1,506,088 | -255,527 | 437,416 | 903,381 | 207,007 | 347,598 | ||||
Depreciation | 276,364 | 222,156 | 322,848 | 413,137 | 397,769 | 564,674 | 398,921 | 31,577 | 524,678 | 438,187 | 314,993 | 237,948 | 264,561 | 305,152 |
Amortisation | 0 | 0 | 150,645 | 484,419 | 132,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -248,432 | -281,532 | 118,366 | -737,539 | -369,736 | -226,525 | -130,593 | -221,882 | 42,473 | -91,143 | -210,152 | -335,422 | -186,093 | -6,731 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,100,290 | 2,781,793 | -1,564,259 | -331,746 | 1,081,250 | 1,248,553 | -359,790 | 1,082,732 | -998,856 | 1,018,127 | 804,775 | 266,425 | 152,023 | 5,949,560 |
Creditors | -961,304 | 812,614 | -304,114 | 242,122 | -242,530 | 255,966 | -401,479 | 16,254 | 333,588 | -500,488 | 353,698 | 102,667 | -620,753 | 1,316,154 |
Accruals and Deferred Income | -349,027 | -1,244,372 | 1,239,995 | 488,790 | 1,104,017 | 276,237 | 814,354 | -638,656 | -90,654 | 907,387 | -622,416 | 1,164,038 | -945,434 | 3,145,788 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,682 | -44,729 | 34,857 | 0 | 87,554 |
Cash flow from operations | 995,330 | -1,825,088 | 3,654,260 | 4,024,238 | 1,446,694 | -597,393 | -575,965 | 1,841,044 | -1,432,735 | -754,045 | ||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -906,928 | 0 | 0 | -300,902 | -284,025 | -875,213 | -318,835 | -123,200 | -83,360 | -169,600 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -906,928 | 0 | 0 | -300,902 | -284,025 | -875,213 | -318,835 | -123,200 | -83,360 | -169,600 |
Financing Activities | ||||||||||||||
Bank loans | -335,119 | -49,155 | 56,445 | 29,112 | 298,717 | 0 | 0 | 0 | 0 | -92,259 | 13,900 | 78,359 | 0 | 0 |
Group/Directors Accounts | -13,491 | 13,491 | 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 |
Long term loans | -50,783 | -334,061 | -384,348 | 61,606 | 195,116 | 216,585 | -76,784 | 176,218 | -358,809 | 422,570 | 110,819 | -77,403 | 99,274 | 0 |
Hire Purchase and Lease Commitments | 85,329 | 111,409 | -50,154 | -40,173 | -61,023 | 205,701 | -78,785 | -145,352 | -76,188 | 55,134 | 180,557 | 21,659 | -39,678 | 138,445 |
other long term liabilities | 200,107 | 1,054,524 | -607,508 | 120,184 | 333,493 | 446,184 | -127,049 | 116,793 | -2,151,747 | 592,268 | 445,680 | 72,086 | -20,518 | 1,342,073 |
share issue | ||||||||||||||
interest | -2,735 | -11,592 | -7,661 | 174,198 | -53,832 | -34,145 | -28,507 | -26,737 | -35,616 | -22,534 | 31,936 | 27,605 | 34,156 | 35,106 |
cash flow from financing | -116,692 | 718,123 | -993,226 | 344,927 | 712,471 | 834,325 | -311,126 | 120,922 | -2,622,360 | 955,179 | 782,892 | 122,306 | 73,234 | 7,702,218 |
cash and cash equivalents | ||||||||||||||
cash | 481,796 | -1,345,353 | 2,605,935 | 4,142,663 | 1,066,509 | 571,781 | 949,945 | -928,855 | -1,877,173 | -376,638 | -403,452 | 1,705,857 | -1,447,861 | 5,932,159 |
overdraft | 0 | 0 | 0 | 0 | -185,728 | 89,992 | -202,312 | -57,464 | -18,870 | 374,382 | 0 | -73,519 | 60,041 | 13,478 |
change in cash | 481,796 | -1,345,353 | 2,605,935 | 4,142,663 | 1,252,237 | 481,789 | 1,152,257 | -871,391 | -1,858,303 | -751,020 | -403,452 | 1,779,376 | -1,507,902 | 5,918,681 |
turley associates ltd Credit Report and Business Information
Turley Associates Ltd Competitor Analysis

Perform a competitor analysis for turley associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in M 3 area or any other competitors across 12 key performance metrics.
turley associates ltd Ownership
TURLEY ASSOCIATES LTD group structure
Turley Associates Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
TURLEY ASSOCIATES LTD
02235387
1 subsidiary
turley associates ltd directors
Turley Associates Ltd currently has 7 directors. The longest serving directors include Mr Paul Deehan (Jun 2011) and Ms Chrysta Poppitt (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Deehan | England | 59 years | Jun 2011 | - | Director |
Ms Chrysta Poppitt | 46 years | Sep 2015 | - | Director | |
Mr Robert Peters | United Kingdom | 60 years | Nov 2018 | - | Director |
Mr Roger Mascall | United Kingdom | 59 years | Nov 2018 | - | Director |
Ms Joanna Turner | United Kingdom | 51 years | Dec 2021 | - | Director |
Mrs Angela Reeve | United Kingdom | 43 years | Dec 2021 | - | Director |
Mr Stephen Bell | United Kingdom | 49 years | Jun 2023 | - | Director |
P&L
May 2023turnover
30.3m
+6%
operating profit
1.2m
-19%
gross margin
39.7%
-16.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
13.8m
+0.07%
total assets
21.6m
-0.02%
cash
11.1m
+0.05%
net assets
Total assets minus all liabilities
turley associates ltd company details
company number
02235387
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
robert turley associates limited (June 2005)
accountant
-
auditor
GRANT THORNTON UK LLP
address
level 5 transmission, 6 atherton street, manchester, M3 3GS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
turley associates ltd 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 3 charges/mortgages relating to turley associates ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
turley associates ltd 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 TURLEY ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
turley associates ltd Companies House Filings - See Documents
date | description | view/download |
---|