turn key projects limited
turn key projects limited Company Information
Company Number
02755780
Website
https://www.tkprojects.co.ukRegistered Address
the old rectory, moor lane haxby, york, YO32 2NQ
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Christopher Stopforth31 Years
Shareholders
christopher stopforth 100%
turn key projects limited Estimated Valuation
Pomanda estimates the enterprise value of TURN KEY PROJECTS LIMITED at £208.8k based on a Turnover of £904.6k and 0.23x industry multiple (adjusted for size and gross margin).
turn key projects limited Estimated Valuation
Pomanda estimates the enterprise value of TURN KEY PROJECTS LIMITED at £0 based on an EBITDA of £-309 and a 2.51x industry multiple (adjusted for size and gross margin).
turn key projects limited Estimated Valuation
Pomanda estimates the enterprise value of TURN KEY PROJECTS LIMITED at £70.3k based on Net Assets of £39k and 1.8x industry multiple (adjusted for liquidity).
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Turn Key Projects Limited Overview
Turn Key Projects Limited is a live company located in york, YO32 2NQ with a Companies House number of 02755780. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in October 1992, it's largest shareholder is christopher stopforth with a 100% stake. Turn Key Projects Limited is a mature, small sized company, Pomanda has estimated its turnover at £904.6k with high growth in recent years.
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Turn Key Projects Limited Health Check
Pomanda's financial health check has awarded Turn Key Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £904.6k, make it smaller than the average company (£14.8m)
- Turn Key Projects Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.6%)
- Turn Key Projects Limited
8.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (26.9%)
- Turn Key Projects Limited
26.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- Turn Key Projects Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Turn Key Projects Limited
33 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Turn Key Projects Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £904.6k, this is more efficient (£334.1k)
- Turn Key Projects Limited
£334.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (46 days)
- Turn Key Projects Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (45 days)
- Turn Key Projects Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turn Key Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turn Key Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (63.7%)
87.2% - Turn Key Projects Limited
63.7% - Industry AVG
TURN KEY PROJECTS LIMITED financials
Turn Key Projects Limited's latest turnover from January 2024 is estimated at £904.6 thousand and the company has net assets of £39 thousand. According to their latest financial statements, Turn Key Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,285 | 6,261 | 7,424 | 8,811 | 10,470 | 11,280 | 13,270 | 15,610 | 20,813 | 0 | 0 | 5,652 | 9,135 | 17,669 | 22,331 |
| 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 | 5,285 | 6,261 | 7,424 | 8,811 | 10,470 | 11,280 | 13,270 | 15,610 | 20,813 | 0 | 0 | 5,652 | 9,135 | 17,669 | 22,331 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 1,100 | 1,100 | 1,100 |
| Trade Debtors | 298,642 | 518,903 | 243,989 | 134,017 | 90,986 | 136,497 | 188,273 | 132,929 | 345,662 | 56,473 | 46,614 | 145,231 | 119,357 | 89,854 | 2,655 |
| 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 | 13,558 | 0 | 4,155 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 42,965 | 124,355 | 230,884 | 98,948 | 52,202 | 2,289 | 8,921 | 55,536 | 5,862 | 196,003 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,642 | 518,903 | 243,989 | 134,017 | 90,986 | 179,462 | 312,628 | 377,371 | 444,610 | 112,830 | 48,903 | 155,252 | 175,993 | 96,816 | 199,758 |
| total assets | 303,927 | 525,164 | 251,413 | 142,828 | 101,456 | 190,742 | 325,898 | 392,981 | 465,423 | 112,830 | 48,903 | 160,904 | 185,128 | 114,485 | 222,089 |
| 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 | 240,900 | 483,556 | 209,066 | 100,547 | 55,003 | 32,631 | 71,837 | 255,611 | 149,415 | 66,219 | 43,050 | 119,816 | 212,681 | 135,541 | 120,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,155 | 0 | 0 | 0 | 98,454 |
| 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 | 119,303 | 214,908 | 98,498 | 275,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 240,900 | 483,556 | 209,066 | 100,547 | 55,003 | 151,934 | 286,745 | 354,109 | 425,121 | 66,219 | 47,205 | 119,816 | 212,681 | 135,541 | 218,774 |
| 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 | 23,978 | 2,250 | 2,250 | 2,250 | 2,250 | 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 | 2,143 | 2,521 | 3,122 | 4,162 | 0 | 0 | 823 | 823 | 1,169 | 1,586 |
| total long term liabilities | 23,978 | 2,250 | 2,250 | 2,250 | 2,250 | 2,143 | 2,521 | 3,122 | 4,162 | 0 | 0 | 823 | 823 | 1,169 | 1,586 |
| total liabilities | 264,878 | 485,806 | 211,316 | 102,797 | 57,253 | 154,077 | 289,266 | 357,231 | 429,283 | 66,219 | 47,205 | 120,639 | 213,504 | 136,710 | 220,360 |
| net assets | 39,049 | 39,358 | 40,097 | 40,031 | 44,203 | 36,665 | 36,632 | 35,750 | 36,140 | 46,611 | 1,698 | 40,265 | -28,376 | -22,225 | 1,729 |
| total shareholders funds | 39,049 | 39,358 | 40,097 | 40,031 | 44,203 | 36,665 | 36,632 | 35,750 | 36,140 | 46,611 | 1,698 | 40,265 | -28,376 | -22,225 | 1,729 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,990 | 2,340 | 5,203 | 6,187 | 0 | 848 | 998 | 2,273 | 4,662 | 6,000 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100 | 0 | 0 | 0 | 1,100 |
| Debtors | -220,261 | 274,914 | 109,972 | 43,031 | -45,511 | -51,776 | 41,786 | -199,175 | 285,034 | 14,014 | -98,617 | 25,874 | 29,503 | 87,199 | 2,655 |
| Creditors | -242,656 | 274,490 | 108,519 | 45,544 | 22,372 | -39,206 | -183,774 | 106,196 | 83,196 | 23,169 | -76,766 | -92,865 | 77,140 | 15,221 | 120,320 |
| Accruals and Deferred Income | 21,728 | 0 | 0 | 0 | -117,053 | -95,605 | 116,410 | -177,208 | 275,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,143 | -378 | -601 | -1,040 | 4,162 | 0 | -823 | 0 | -346 | -417 | 1,586 |
| Cash flow from operations | |||||||||||||||
| 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 | -4,155 | 4,155 | 0 | 0 | -98,454 | 98,454 |
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -42,965 | -81,390 | -106,529 | 131,936 | 46,746 | 49,913 | -6,632 | -46,615 | 49,674 | -190,141 | 196,003 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -42,965 | -81,390 | -106,529 | 131,936 | 46,746 | 49,913 | -6,632 | -46,615 | 49,674 | -190,141 | 196,003 |
turn key projects limited Credit Report and Business Information
Turn Key Projects Limited Competitor Analysis
Perform a competitor analysis for turn key projects limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO32 area or any other competitors across 12 key performance metrics.
turn key projects limited Ownership
TURN KEY PROJECTS LIMITED group structure
Turn Key Projects Limited has no subsidiary companies.
Ultimate parent company
TURN KEY PROJECTS LIMITED
02755780
turn key projects limited directors
Turn Key Projects Limited currently has 1 director, Mr Christopher Stopforth serving since Nov 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Stopforth | 70 years | Nov 1992 | - | Director |
P&L
January 2024turnover
904.6k
-44%
operating profit
-309
0%
gross margin
14.6%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
39k
-0.01%
total assets
303.9k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
turn key projects limited company details
company number
02755780
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
October 1992
age
32
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
testultra limited (July 1995)
last accounts submitted
January 2024
address
the old rectory, moor lane haxby, york, YO32 2NQ
accountant
-
auditor
-
turn key projects 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 turn key projects limited.
turn key projects limited Companies House Filings - See Documents
| date | description | view/download |
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