turley associates ltd

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turley associates ltd Company Information

Share TURLEY ASSOCIATES LTD

Company Number

02235387

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

turley associates ltd Estimated Valuation

£22.5m

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

£9.5m

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

£36.5m

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).

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £30.3m, make it larger than the average company (£187k)

£30.3m - Turley Associates Ltd

£187k - Industry AVG

growth

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

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

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

Employees

with 267 employees, this is above the industry average (2)

267 - Turley Associates Ltd

2 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £113.3k, this is more efficient (£93.3k)

£113.3k - Turley Associates Ltd

£93.3k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turley Associates Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover30,262,08528,444,37023,175,72626,717,73726,416,68323,120,40821,957,02221,882,58519,464,21618,825,49616,253,89515,840,83814,240,86015,043,103
Other Income Or Grants00000000000000
Cost Of Sales18,271,36614,993,78614,193,52215,572,53316,256,56013,514,31012,726,28312,332,71412,347,59610,596,9769,001,8299,143,7527,685,6908,597,181
Gross Profit11,990,71913,450,5848,982,20411,145,20410,160,1239,606,0989,230,7399,549,8717,116,6208,228,5207,252,0666,697,0866,555,1706,445,922
Admin Expenses10,813,28012,002,7458,419,9438,343,6418,654,0358,877,0738,898,4568,875,6817,745,3158,484,0476,814,6505,793,7056,348,1636,098,324
Operating Profit1,177,4391,447,839562,2612,801,5631,506,088729,025332,283674,190-628,695-255,527437,416903,381207,007347,598
Interest Payable32,79937,21865,06957,95365,35042,84935,53143,42458,77055,74722,43913,90913,4481,595
Interest Receivable30,06425,62657,408232,15111,5188,7047,02416,68723,15433,21354,37541,51447,60436,701
Pre-Tax Profit1,174,7041,436,247554,6002,975,7611,452,256803,897379,087741,718-696,963-278,061469,352930,986241,163382,704
Tax-248,432-281,532118,366-737,539-369,736-226,525-130,593-221,88242,473-91,143-210,152-335,422-186,093-6,731
Profit After Tax926,2721,154,715672,9662,238,2221,082,520577,372248,494519,836-654,490-369,204259,200595,56455,070375,973
Dividends Paid00000000000000
Retained Profit926,2721,154,715672,9662,238,2221,082,520577,372248,494519,836-654,490-369,204259,200595,56455,070375,973
Employee Costs19,074,75416,250,76815,384,89016,948,90115,541,91713,689,71013,240,53513,845,78613,562,69513,697,82311,767,43611,162,5089,742,54310,807,501
Number Of Employees267246211252242219221225210190174166153158
EBITDA*1,453,8031,669,9951,035,7543,699,1192,036,1931,293,699731,204705,767-104,017182,660752,4091,141,329471,568652,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets470,893350,415334,183601,932787,9671,046,808799,1051,212,8221,379,0701,520,211849,592554,206608,180724,340
Intangible Assets000150,645635,664000000000
Investments & Other00000000000000
Debtors (Due After 1 year)503,735434,393147,6440168,450000000000
Total Fixed Assets974,628784,808481,827752,5771,592,0811,046,808799,1051,212,8221,379,0701,520,211849,592554,206608,180724,340
Stock & work in progress00000000000000
Trade Debtors4,781,8505,169,1813,786,5677,627,0938,257,5547,345,6516,320,6645,752,6635,388,8965,977,1824,896,0344,238,0704,388,0303,936,977
Group Debtors00183,43335,4630000000000
Misc Debtors4,744,7125,527,0134,231,1502,250,4971,818,7951,817,8981,594,3322,522,1231,803,1582,213,7282,276,7492,129,9381,713,5532,012,583
Cash11,077,31310,595,51711,940,8709,334,9355,192,2724,125,7633,553,9822,604,0373,532,8925,410,0655,786,7036,190,1554,484,2985,932,159
misc current assets00000000000000
total current assets20,603,87521,291,71120,142,02019,247,98815,268,62113,289,31211,468,97810,878,82310,724,94613,600,97512,959,48612,558,16310,585,88111,881,719
total assets21,578,50322,076,51920,623,84720,000,56516,860,70214,336,12012,268,08312,091,64512,104,01615,121,18613,809,07813,112,36911,194,06112,606,059
Bank overdraft00000185,72895,736298,048355,512374,3820073,51913,478
Bank loan0335,119384,274327,829298,7170000092,25978,35900
Trade Creditors 402,3951,363,699551,085855,199613,077855,607599,6411,001,120984,866651,2781,151,766798,068695,4011,316,154
Group/Directors Accounts013,491000000000000
other short term finances00000000000000
hp & lease commitments154,989111,55859,006101,67177,358131,86850,19878,166171,642202,434145,73956,99857,408118,239
other current liabilities5,250,0475,599,0746,843,4465,603,4515,114,6614,010,6443,734,4072,920,0533,558,7093,649,3632,741,9763,364,3922,200,3543,145,788
total current liabilities5,807,4317,422,9417,837,8116,888,1506,103,8135,183,8474,479,9824,297,3875,070,7294,877,4574,131,7404,297,8173,026,6824,593,659
loans050,783384,844769,192707,586512,470295,885372,669196,451555,260132,69021,87199,2740
hp & lease commitments151,892109,99451,13758,626123,112129,6255,59456,411108,287153,683155,24463,42841,35920,206
Accruals and Deferred Income00000000000000
other liabilities1,816,5701,616,463561,9391,169,4471,049,263715,770269,586396,635279,8422,431,5891,839,3211,393,6411,321,5551,342,073
provisions000000000077,682122,41187,55487,554
total long term liabilities1,968,4621,777,240997,9201,997,2651,879,9611,357,865571,065825,715584,5803,140,5322,204,9371,601,3511,549,7421,449,833
total liabilities7,775,8939,200,1818,835,7318,885,4157,983,7746,541,7125,051,0475,123,1025,655,3098,017,9896,336,6775,899,1684,576,4246,043,492
net assets13,802,61012,876,33811,788,11611,115,1508,876,9287,794,4087,217,0366,968,5436,448,7077,103,1977,472,4017,213,2016,617,6376,562,567
total shareholders funds13,802,61012,876,33811,788,11611,115,1508,876,9287,794,4087,217,0366,968,5436,448,7077,103,1977,472,4017,213,2016,617,6376,562,567
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit1,177,4391,447,839562,2612,801,5631,506,088729,025332,283674,190-628,695-255,527437,416903,381207,007347,598
Depreciation276,364222,156322,848413,137397,769564,674398,92131,577524,678438,187314,993237,948264,561305,152
Amortisation00150,645484,419132,336000000000
Tax-248,432-281,532118,366-737,539-369,736-226,525-130,593-221,88242,473-91,143-210,152-335,422-186,093-6,731
Stock00000000000000
Debtors-1,100,2902,781,793-1,564,259-331,7461,081,2501,248,553-359,7901,082,732-998,8561,018,127804,775266,425152,0235,949,560
Creditors-961,304812,614-304,114242,122-242,530255,966-401,47916,254333,588-500,488353,698102,667-620,7531,316,154
Accruals and Deferred Income-349,027-1,244,3721,239,995488,7901,104,017276,237814,354-638,656-90,654907,387-622,4161,164,038-945,4343,145,788
Deferred Taxes & Provisions000000000-77,682-44,72934,857087,554
Cash flow from operations995,330-1,825,0883,654,2604,024,2381,446,694350,8241,373,276-1,221,2491,180,246-597,393-575,9651,841,044-1,432,735-754,045
Investing Activities
capital expenditure0000-906,92800-300,902-284,025-875,213-318,835-123,200-83,360-169,600
Change in Investments00000000000000
cash flow from investments0000-906,92800-300,902-284,025-875,213-318,835-123,200-83,360-169,600
Financing Activities
Bank loans-335,119-49,15556,44529,112298,7170000-92,25913,90078,35900
Group/Directors Accounts-13,49113,491000000000000
Other Short Term Loans 00000000000000
Long term loans-50,783-334,061-384,34861,606195,116216,585-76,784176,218-358,809422,570110,819-77,40399,2740
Hire Purchase and Lease Commitments85,329111,409-50,154-40,173-61,023205,701-78,785-145,352-76,18855,134180,55721,659-39,678138,445
other long term liabilities200,1071,054,524-607,508120,184333,493446,184-127,049116,793-2,151,747592,268445,68072,086-20,5181,342,073
share issue0-66,4930000-10000006,186,594
interest-2,735-11,592-7,661174,198-53,832-34,145-28,507-26,737-35,616-22,53431,93627,60534,15635,106
cash flow from financing-116,692718,123-993,226344,927712,471834,325-311,126120,922-2,622,360955,179782,892122,30673,2347,702,218
cash and cash equivalents
cash481,796-1,345,3532,605,9354,142,6631,066,509571,781949,945-928,855-1,877,173-376,638-403,4521,705,857-1,447,8615,932,159
overdraft0000-185,72889,992-202,312-57,464-18,870374,3820-73,51960,04113,478
change in cash481,796-1,345,3532,605,9354,142,6631,252,237481,7891,152,257-871,391-1,858,303-751,020-403,4521,779,376-1,507,9025,918,681

turley associates ltd 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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Turley Associates Ltd Competitor Analysis

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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 Shareholders

turley trustees limited 100%

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).

officercountryagestartendrole
Mr Paul DeehanEngland59 years Jun 2011- Director
Ms Chrysta Poppitt46 years Sep 2015- Director
Mr Robert PetersUnited Kingdom60 years Nov 2018- Director
Mr Roger MascallUnited Kingdom59 years Nov 2018- Director
Ms Joanna TurnerUnited Kingdom51 years Dec 2021- Director
Mrs Angela ReeveUnited Kingdom43 years Dec 2021- Director
Mr Stephen BellUnited Kingdom49 years Jun 2023- Director

P&L

May 2023

turnover

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 2023

net 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.

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turley associates ltd Companies House Filings - See Documents

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