turner & townsend consulting limited

turner & townsend consulting limited Company Information

Share TURNER & TOWNSEND CONSULTING LIMITED
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Company Number

03154483

Industry

Other business support service activities n.e.c.

 

Directors

Vincent Clancy

James Dand

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Shareholders

turner & townsend uk ltd

Group Structure

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Contact

Registered Address

low hall calverley lane, horsforth, leeds, west yorkshire, LS18 4GH

turner & townsend consulting limited Estimated Valuation

£63.9m

Pomanda estimates the enterprise value of TURNER & TOWNSEND CONSULTING LIMITED at £63.9m based on a Turnover of £89.6m and 0.71x industry multiple (adjusted for size and gross margin).

turner & townsend consulting limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of TURNER & TOWNSEND CONSULTING LIMITED at £12.8m based on an EBITDA of £2.5m and a 5.07x industry multiple (adjusted for size and gross margin).

turner & townsend consulting limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of TURNER & TOWNSEND CONSULTING LIMITED at £6.9m based on Net Assets of £2.9m and 2.37x industry multiple (adjusted for liquidity).

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Turner & Townsend Consulting Limited Overview

Turner & Townsend Consulting Limited is a live company located in leeds, LS18 4GH with a Companies House number of 03154483. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1996, it's largest shareholder is turner & townsend uk ltd with a 100% stake. Turner & Townsend Consulting Limited is a mature, large sized company, Pomanda has estimated its turnover at £89.6m with rapid growth in recent years.

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Turner & Townsend Consulting Limited Health Check

Pomanda's financial health check has awarded Turner & Townsend Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £89.6m, make it larger than the average company (£4.3m)

£89.6m - Turner & Townsend Consulting Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (9%)

63% - Turner & Townsend Consulting Limited

9% - Industry AVG

production

Production

with a gross margin of 6.7%, this company has a higher cost of product (37.4%)

6.7% - Turner & Townsend Consulting Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (5.6%)

2.7% - Turner & Townsend Consulting Limited

5.6% - Industry AVG

employees

Employees

with 266 employees, this is above the industry average (25)

266 - Turner & Townsend Consulting Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.1k, the company has a higher pay structure (£51.2k)

£68.1k - Turner & Townsend Consulting Limited

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £336.8k, this is more efficient (£158.4k)

£336.8k - Turner & Townsend Consulting Limited

£158.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (39 days)

10 days - Turner & Townsend Consulting Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (31 days)

6 days - Turner & Townsend Consulting Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turner & Townsend Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)

8 weeks - Turner & Townsend Consulting Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (60.4%)

81.2% - Turner & Townsend Consulting Limited

60.4% - Industry AVG

TURNER & TOWNSEND CONSULTING LIMITED financials

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Turner & Townsend Consulting Limited's latest turnover from April 2024 is £89.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Turner & Townsend Consulting Limited has 266 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover89,580,00089,043,00047,137,00020,741,00018,126,00017,033,00017,493,00015,715,00011,559,00010,490,0009,086,0009,085,0009,277,0006,382,0007,932,000
Other Income Or Grants000000000000000
Cost Of Sales83,572,00081,769,00042,304,00017,439,00014,826,00013,423,00013,428,00012,012,0008,488,0007,975,0006,493,0006,927,0006,575,0005,152,0005,639,000
Gross Profit6,008,0007,274,0004,833,0003,302,0003,300,0003,610,0004,065,0003,703,0003,071,0002,515,0002,593,0002,158,0002,702,0001,230,0002,293,000
Admin Expenses3,575,1712,443,9372,515,8992,069,1872,653,4862,260,8422,954,4272,877,1311,957,4272,054,3951,802,6041,537,2842,427,0001,227,0001,510,000
Operating Profit2,432,8294,830,0632,317,1011,232,813646,5141,349,1581,110,573825,8691,113,573460,605790,396620,716275,0003,000783,000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit2,492,0004,499,0002,175,0001,164,000585,0001,306,0001,100,000858,0001,126,000455,000796,000620,000275,0003,000783,000
Tax-614,000-848,000-334,000-209,000-100,000-254,000-221,000-188,000-234,000-95,000-190,000-157,000-83,00012,000-255,000
Profit After Tax1,878,0003,651,0001,841,000955,000485,0001,052,000879,000670,000892,000360,000606,000463,000192,00015,000528,000
Dividends Paid3,000,0003,000,0000001,000,000500,000250,000700,000350,000530,000225,000450,0000475,000
Retained Profit-1,122,000651,0001,841,000955,000485,00052,000379,000420,000192,00010,00076,000238,000-258,00015,00053,000
Employee Costs18,114,00017,352,00013,913,0009,743,0009,915,0008,914,0009,409,0009,073,0006,254,0005,963,0004,592,0004,341,0004,643,0003,193,0003,849,000
Number Of Employees26625819014614713213213085806161654865
EBITDA*2,520,8294,926,0632,403,1011,326,813723,5141,421,1581,170,573897,8691,145,573491,605815,396643,716297,00022,000804,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets259,000289,000263,000198,000214,000140,000141,000135,00065,00058,00053,00060,00050,00027,00029,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000000000630,000
Total Fixed Assets259,000289,000263,000198,000214,000140,000141,000135,00065,00058,00053,00060,00050,00027,000659,000
Stock & work in progress000000000000000
Trade Debtors2,633,0004,517,0001,771,0001,000,0001,024,0001,026,0001,440,000844,000921,0001,058,000917,0001,592,0001,177,000423,000931,000
Group Debtors8,476,0006,991,0009,134,0005,027,0002,499,0002,897,0002,489,0003,448,0002,198,0002,476,0001,329,0002,193,0002,941,0001,038,000247,000
Misc Debtors2,011,0004,997,0005,698,0002,00071,00088,00019,0007,00000000277,0003,000
Cash2,037,0003,565,0002,957,0002,403,000222,000843,000443,000946,00087,000484,000214,000343,00080,000213,000281,000
misc current assets000000000000000
total current assets15,157,00020,070,00019,560,0008,432,0003,816,0004,854,0004,391,0005,245,0003,206,0004,018,0002,460,0004,128,0004,198,0001,951,0001,462,000
total assets15,416,00020,359,00019,823,0008,630,0004,030,0004,994,0004,532,0005,380,0003,271,0004,076,0002,513,0004,188,0004,248,0001,978,0002,121,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,427,000644,0004,014,000557,00044,00080,000129,0009,0001,00032,000103,00027,00036,000056,000
Group/Directors Accounts1,942,0002,740,0006,537,000661,00031,0001,479,000901,0002,538,0001,595,0002,603,000638,0002,150,0002,735,000682,000956,000
other short term finances320,0001,029,000935,000972,000835,000748,000888,00000000000
hp & lease commitments000000000000000
other current liabilities8,826,00011,923,0004,965,0003,409,0001,044,0001,096,0001,075,0001,673,000935,000893,000854,0001,169,0001,003,000434,000655,000
total current liabilities12,515,00016,336,00016,451,0005,599,0001,954,0003,403,0002,993,0004,220,0002,531,0003,528,0001,595,0003,346,0003,774,0001,116,0001,667,000
loans0000000000380,000380,000250,000380,0000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000380,000380,000250,000380,0000
total liabilities12,515,00016,336,00016,451,0005,599,0001,954,0003,403,0002,993,0004,220,0002,531,0003,528,0001,975,0003,726,0004,024,0001,496,0001,667,000
net assets2,901,0004,023,0003,372,0003,031,0002,076,0001,591,0001,539,0001,160,000740,000548,000538,000462,000224,000482,000454,000
total shareholders funds2,901,0004,023,0003,372,0003,031,0002,076,0001,591,0001,539,0001,160,000740,000548,000538,000462,000224,000482,000454,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,432,8294,830,0632,317,1011,232,813646,5141,349,1581,110,573825,8691,113,573460,605790,396620,716275,0003,000783,000
Depreciation88,00096,00086,00094,00077,00072,00060,00072,00032,00031,00025,00023,00022,00019,00021,000
Amortisation000000000000000
Tax-614,000-848,000-334,000-209,000-100,000-254,000-221,000-188,000-234,000-95,000-190,000-157,000-83,00012,000-255,000
Stock000000000000000
Debtors-3,385,000-98,00010,574,0002,435,000-417,00063,000-351,0001,180,000-415,0001,288,000-1,539,000-333,0002,380,000-73,0001,811,000
Creditors783,000-3,370,0003,457,000513,000-36,000-49,000120,0008,000-31,000-71,00076,000-9,00036,000-56,00056,000
Accruals and Deferred Income-3,097,0006,958,0001,556,0002,365,000-52,00021,000-598,000738,00042,00039,000-315,000166,000569,000-221,000655,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,977,8297,764,063-3,491,8991,560,813952,5141,076,158822,573275,8691,337,573-923,3951,925,396976,716-1,561,000-170,000-551,000
Investing Activities
capital expenditure-58,000-122,000-151,000-78,000-151,000-71,000-66,000-142,000-39,000-36,000-18,000-33,000-45,000-17,000-50,000
Change in Investments000000000000000
cash flow from investments-58,000-122,000-151,000-78,000-151,000-71,000-66,000-142,000-39,000-36,000-18,000-33,000-45,000-17,000-50,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-798,000-3,797,0005,876,000630,000-1,448,000578,000-1,637,000943,000-1,008,0001,965,000-1,512,000-585,0002,053,000-274,000956,000
Other Short Term Loans -709,00094,000-37,000137,00087,000-140,000888,00000000000
Long term loans000000000-380,0000130,000-130,000380,0000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-1,500,000000000000013,000401,000
interest000000000000000
cash flow from financing-1,507,000-3,703,0004,339,000767,000-1,361,000438,000-749,000943,000-1,008,0001,585,000-1,512,000-455,0001,923,000119,0001,357,000
cash and cash equivalents
cash-1,528,000608,000554,0002,181,000-621,000400,000-503,000859,000-397,000270,000-129,000263,000-133,000-68,000281,000
overdraft000000000000000
change in cash-1,528,000608,000554,0002,181,000-621,000400,000-503,000859,000-397,000270,000-129,000263,000-133,000-68,000281,000

turner & townsend consulting 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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Turner & Townsend Consulting Limited Competitor Analysis

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Perform a competitor analysis for turner & townsend consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LS18 area or any other competitors across 12 key performance metrics.

turner & townsend consulting limited Ownership

TURNER & TOWNSEND CONSULTING LIMITED group structure

Turner & Townsend Consulting Limited has no subsidiary companies.

Ultimate parent company

CBRE US LIFTCO LLC

#0171588

2 parents

TURNER & TOWNSEND CONSULTING LIMITED

03154483

TURNER & TOWNSEND CONSULTING LIMITED Shareholders

turner & townsend uk ltd 100%

turner & townsend consulting limited directors

Turner & Townsend Consulting Limited currently has 5 directors. The longest serving directors include Mr Vincent Clancy (Nov 2011) and Mr James Dand (May 2017).

officercountryagestartendrole
Mr Vincent Clancy60 years Nov 2011- Director
Mr James DandUnited Kingdom45 years May 2017- Director
Mr Peter McGettrickEngland49 years May 2018- Director
Ms Patricia MooreEngland56 years May 2018- Director
Jonathan QualtroughUnited Kingdom43 years Nov 2023- Director

P&L

April 2024

turnover

89.6m

+1%

operating profit

2.4m

0%

gross margin

6.8%

-17.9%

turnover

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

Balance Sheet

April 2024

net assets

2.9m

-0.28%

total assets

15.4m

-0.24%

cash

2m

-0.43%

net assets

Total assets minus all liabilities

turner & townsend consulting limited company details

company number

03154483

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1996

age

29

incorporated

UK

ultimate parent company

CBRE US LIFTCO LLC

accounts

Full Accounts

last accounts submitted

April 2024

previous names

turner & townsend management solutions limited (June 2016)

turner & townsend management systems limited (May 2002)

accountant

-

auditor

KPMG LLP

address

low hall calverley lane, horsforth, leeds, west yorkshire, LS18 4GH

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

turner & townsend consulting 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 1 charges/mortgages relating to turner & townsend consulting limited. Currently there are 0 open charges and 1 have been satisfied in the past.

turner & townsend consulting 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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turner & townsend consulting limited Companies House Filings - See Documents

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