Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 ground floor 220 the vale, london, NW11 8SR
Website
-
timepark properties limitedEstimated Valuation
£929.1k
Pomanda estimates the enterprise value of TIMEPARK PROPERTIES LIMITED at £929.1k based on a Turnover of £278.8k and 3.33x industry multiple (adjusted for size and gross margin).
timepark properties limitedEstimated Valuation
£173.7k
Pomanda estimates the enterprise value of TIMEPARK PROPERTIES LIMITED at £173.7k based on an EBITDA of £26.7k and a 6.52x industry multiple (adjusted for size and gross margin).
timepark properties limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of TIMEPARK PROPERTIES LIMITED at £1.6m based on Net Assets of £900.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Timepark Properties LimitedOverview
Timepark Properties Limited is a live company located in london, NW11 8SR with a Companies House number of 03146385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1996, it's largest shareholder is
bernard rabinowitz
with a 50% stake. Timepark Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£278.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Timepark Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £278.8k, make it smaller than the average company (£950k)
£278.8k - Timepark Properties Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
13% - Timepark Properties Limited
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Timepark Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (25.4%)
7.3% - Timepark Properties Limited
25.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Timepark Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Timepark Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£184.9k)
£69.7k - Timepark Properties Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (32 days)
16 days - Timepark Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Timepark Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Timepark Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Timepark Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (68.7%)
71.6% - Timepark Properties Limited
68.7% - Industry AVG
TIMEPARK PROPERTIES LIMITED financials
EXPORT
Timepark Properties Limited's latest turnover from January 2024 is estimated at £278.8 thousand and the company has net assets of £900.9 thousand. According to their latest financial statements, Timepark Properties Limited has 4 employees and maintains cash reserves of £26 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
278,776
262,473
168,988
194,949
139,530
186,864
144,446
89,156
34
6,704,795
6,478,767
6,352,928
6,555,470
1,649,039
1,694,216
Other Income Or Grants
Cost Of Sales
75,612
72,152
47,883
53,305
41,943
53,927
39,575
23,622
10
2,355,374
2,252,637
2,116,351
2,179,414
557,920
645,541
Gross Profit
203,165
190,321
121,104
141,643
97,587
132,937
104,871
65,534
23
4,349,421
4,226,130
4,236,577
4,376,056
1,091,119
1,048,675
Admin Expenses
182,912
156,731
54,115
60,996
29,565
82,762
70,238
-622
-47,036
4,306,300
4,178,061
4,185,674
4,335,440
1,065,032
1,023,620
Operating Profit
20,253
33,590
66,989
80,647
68,022
50,175
34,633
66,156
47,059
43,121
48,069
50,903
40,616
26,087
25,055
Interest Payable
44,993
42,245
30,648
32,433
39,210
43,253
44,771
46,154
44,067
39,879
42,695
45,447
34,579
20,729
9,549
Interest Receivable
59
173
19
6
25
30
22
22
37
Pre-Tax Profit
-24,680
-8,482
36,359
48,221
28,837
6,952
-10,116
20,024
3,030
3,242
5,374
5,457
6,038
5,358
15,506
Tax
-6,908
-9,162
-5,479
-1,321
-4,005
-606
-681
-1,236
-1,310
-1,570
-1,500
-4,342
Profit After Tax
-24,680
-8,482
29,451
39,059
23,358
5,631
-10,116
16,019
2,424
2,561
4,138
4,147
4,468
3,858
11,164
Dividends Paid
Retained Profit
-24,680
-8,482
29,451
39,059
23,358
5,631
-10,116
16,019
2,424
2,561
4,138
4,147
4,468
3,858
11,164
Employee Costs
130,243
123,615
89,642
108,660
84,930
82,155
77,978
51,144
26,302
1,085,332
964,276
983,119
1,040,025
255,797
281,552
Number Of Employees
4
4
3
4
3
3
3
2
1
42
39
41
44
11
11
EBITDA*
26,657
42,129
77,041
95,383
76,198
50,323
34,830
97,140
47,321
43,449
48,479
51,416
41,144
26,748
25,410
* 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
19,214
25,618
34,157
44,209
24,528
1,149
592
789
1,052
1,314
1,642
2,052
2,115
2,643
875,364
Intangible Assets
Investments & Other
2,812,132
2,812,132
2,812,132
2,812,132
2,773,201
2,732,860
2,184,164
1,536,051
1,496,541
1,428,947
1,428,947
1,428,947
1,428,947
873,947
Debtors (Due After 1 year)
Total Fixed Assets
2,831,346
2,837,750
2,846,289
2,856,341
2,797,729
2,734,009
2,184,756
1,536,840
1,497,593
1,430,261
1,430,589
1,430,999
1,431,062
876,590
875,364
Stock & work in progress
Trade Debtors
12,937
12,512
9,404
7,357
2,699
4,003
625
2,475
644,483
672,360
687,595
703,704
160,377
160,377
Group Debtors
331,707
330,207
314,627
311,627
311,931
312,931
312,931
Misc Debtors
4,761
379,431
513,096
Cash
26
2,237
7,669
7,219
4,977
1,701
6,372
2,616
14,905
84
84
84
misc current assets
63,000
2,779
total current assets
344,670
344,956
331,700
326,203
324,368
318,635
319,928
447,522
528,001
644,483
675,139
687,595
703,788
160,461
160,461
total assets
3,176,016
3,182,706
3,177,989
3,182,544
3,122,097
3,052,644
2,504,684
1,984,362
2,025,594
2,074,744
2,105,728
2,118,594
2,134,850
1,037,051
1,035,825
Bank overdraft
80,222
81,092
56,039
45,912
47,318
69,988
69,935
70,981
78,535
Bank loan
Trade Creditors
1
2
2
3
2
12
12
319,832
307,057
283,745
262,591
235,732
217,094
Group/Directors Accounts
1,655,428
1,583,917
1,547,558
1,540,145
1,500,843
1,383,237
796,605
211,811
219,421
other short term finances
hp & lease commitments
other current liabilities
47,450
46,798
34,630
20,009
11,334
11,016
7,360
13,664
11,986
total current liabilities
1,783,101
1,711,809
1,638,229
1,606,069
1,559,497
1,464,241
873,900
296,468
309,954
319,832
307,057
283,745
262,591
235,732
217,094
loans
292,626
345,928
406,309
472,475
497,659
546,820
594,832
641,826
685,591
591,767
635,287
678,403
719,960
344,008
293,822
hp & lease commitments
Accruals and Deferred Income
2,800
other liabilities
135,520
135,520
135,520
135,520
71,456
provisions
199,418
199,418
199,418
199,418
199,418
199,418
199,418
199,418
total long term liabilities
492,044
545,346
605,727
671,893
697,077
746,238
794,250
841,244
685,591
727,287
773,607
813,923
855,480
344,008
365,278
total liabilities
2,275,145
2,257,155
2,243,956
2,277,962
2,256,574
2,210,479
1,668,150
1,137,712
995,545
1,047,119
1,080,664
1,097,668
1,118,071
579,740
582,372
net assets
900,871
925,551
934,033
904,582
865,523
842,165
836,534
846,650
1,030,049
1,027,625
1,025,064
1,020,926
1,016,779
457,311
453,453
total shareholders funds
900,871
925,551
934,033
904,582
865,523
842,165
836,534
846,650
1,030,049
1,027,625
1,025,064
1,020,926
1,016,779
457,311
453,453
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
20,253
33,590
66,989
80,647
68,022
50,175
34,633
66,156
47,059
43,121
48,069
50,903
40,616
26,087
25,055
Depreciation
6,404
8,539
10,052
14,736
8,176
148
197
30,984
262
328
410
513
528
661
355
Amortisation
Tax
-6,908
-9,162
-5,479
-1,321
-4,005
-606
-681
-1,236
-1,310
-1,570
-1,500
-4,342
Stock
Debtors
1,925
18,688
5,047
-407
2,457
3,378
-68,350
-131,190
-131,387
-27,877
-15,235
-16,109
543,327
160,377
Creditors
-1
-1
1
2
-12
-319,820
12,775
23,312
21,154
26,859
18,638
217,094
Accruals and Deferred Income
652
12,168
14,621
8,675
318
3,656
-6,304
1,678
11,986
-2,800
2,800
Deferred Taxes & Provisions
199,418
Cash flow from operations
25,383
35,609
79,706
95,304
68,582
49,280
96,864
425,421
-129,732
80,620
88,590
87,369
-476,894
43,886
77,785
Investing Activities
capital expenditure
-34,417
-31,555
-705
-30,721
-450
872,060
-875,719
Change in Investments
38,931
40,341
548,696
648,113
39,510
67,594
555,000
873,947
cash flow from investments
-73,348
-71,896
-549,401
-648,113
-70,231
-67,594
-450
-555,000
-1,887
-875,719
Financing Activities
Bank loans
Group/Directors Accounts
71,511
36,359
7,413
39,302
117,606
586,632
584,794
-7,610
219,421
Other Short Term Loans
Long term loans
-53,302
-60,381
-66,166
-25,184
-49,161
-48,012
-46,994
-43,765
93,824
-43,520
-43,116
-41,557
375,952
50,186
293,822
Hire Purchase and Lease Commitments
other long term liabilities
-135,520
135,520
-71,456
71,456
share issue
-199,418
555,000
442,289
interest
-44,934
-42,072
-30,629
-32,427
-39,185
-43,223
-44,749
-46,132
-44,030
-39,879
-42,695
-45,447
-34,579
-20,729
-9,549
cash flow from financing
-26,725
-66,094
-89,382
-18,309
29,260
495,397
493,051
-296,925
133,695
-83,399
-85,811
-87,004
1,031,893
-41,999
798,018
cash and cash equivalents
cash
-2,211
-5,432
450
2,242
3,276
-4,671
3,756
-12,289
14,905
-84
84
overdraft
-870
25,053
10,127
-1,406
-22,670
53
-1,046
-7,554
78,535
change in cash
-1,341
-30,485
-9,677
3,648
25,946
-4,724
4,802
-4,735
-63,630
-84
84
timepark properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for timepark properties limited. Get real-time insights into timepark properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for timepark properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
timepark properties limited Ownership
TIMEPARK PROPERTIES LIMITED group structure
Timepark Properties Limited has no subsidiary companies.
Ultimate parent company
TIMEPARK PROPERTIES LIMITED
03146385
TIMEPARK PROPERTIES LIMITED Shareholders
The largest shareholders in Timepark Properties Limited include Bernard Rabinowitz and Mr Leon Rabinowitz.
bernard rabinowitz
50%
mr leon rabinowitz
50%
timepark properties limited directors
Timepark Properties Limited currently has 1 director, Mr Leone Rabinowitz serving since Feb 1996.
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
January 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
6 ground floor 220 the vale, london, NW11 8SR
Bank
-
Legal Advisor
-
timepark properties 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 found 11 charges/mortgages relating to timepark properties limited. Currently there are 11 open charges and 0 have been satisfied in the past.
timepark properties 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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timepark properties limitedCompanies House Filings - See Documents
