turner & townsend group limited

turner & townsend group limited Company Information

Share TURNER & TOWNSEND GROUP LIMITED
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Company Number

03154484

Industry

Other business support service activities n.e.c.

 

Directors

Vincent Clancy

James Dand

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Shareholders

turner & townsend limited

Group Structure

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Contact

Registered Address

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

turner & townsend group limited Estimated Valuation

£57.4m

Pomanda estimates the enterprise value of TURNER & TOWNSEND GROUP LIMITED at £57.4m based on a Turnover of £48.7m and 1.18x industry multiple (adjusted for size and gross margin).

turner & townsend group limited Estimated Valuation

£78.6m

Pomanda estimates the enterprise value of TURNER & TOWNSEND GROUP LIMITED at £78.6m based on an EBITDA of £9.4m and a 8.39x industry multiple (adjusted for size and gross margin).

turner & townsend group limited Estimated Valuation

£27.2m

Pomanda estimates the enterprise value of TURNER & TOWNSEND GROUP LIMITED at £27.2m based on Net Assets of £11.5m and 2.37x industry multiple (adjusted for liquidity).

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Turner & Townsend Group Limited Overview

Turner & Townsend Group Limited is a live company located in leeds,west yorkshire, LS18 4GH with a Companies House number of 03154484. 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 limited with a 100% stake. Turner & Townsend Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £48.7m with healthy growth in recent years.

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Turner & Townsend Group Limited Health Check

Pomanda's financial health check has awarded Turner & Townsend Group Limited a 3.5 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 Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £48.7m, make it larger than the average company (£4.3m)

£48.7m - Turner & Townsend Group Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9%)

11% - Turner & Townsend Group Limited

9% - Industry AVG

production

Production

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

37.4% - Turner & Townsend Group Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (5.6%)

1.2% - Turner & Townsend Group Limited

5.6% - Industry AVG

employees

Employees

with 259 employees, this is above the industry average (25)

259 - Turner & Townsend Group Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.8k, the company has a higher pay structure (£51.2k)

£74.8k - Turner & Townsend Group Limited

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.9k, this is more efficient (£158.4k)

£187.9k - Turner & Townsend Group Limited

£158.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (39 days)

7 days - Turner & Townsend Group Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (31 days)

61 days - Turner & Townsend Group Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turner & Townsend Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Turner & Townsend Group Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (60.4%)

93.7% - Turner & Townsend Group Limited

60.4% - Industry AVG

TURNER & TOWNSEND GROUP LIMITED financials

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Turner & Townsend Group Limited's latest turnover from April 2024 is £48.7 million and the company has net assets of £11.5 million. According to their latest financial statements, Turner & Townsend Group Limited has 259 employees and maintains cash reserves of £481 thousand 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
Turnover48,655,00039,372,00032,534,00035,794,00033,887,00031,171,00027,895,00025,341,00022,174,00019,699,00024,083,00021,022,000269,618,000219,815,000204,062,000
Other Income Or Grants000000000000000
Cost Of Sales30,444,34824,376,00520,176,94022,597,75921,241,95619,614,70217,443,09415,565,81713,818,39712,514,28015,495,69513,506,472191,446,000160,505,000143,827,000
Gross Profit18,210,65214,995,99512,357,06013,196,24112,645,04411,556,29810,451,9069,775,1838,355,6037,184,7208,587,3057,515,52878,172,00059,310,00060,235,000
Admin Expenses17,621,65213,021,99513,341,0608,155,2417,730,04412,069,2988,416,9068,894,1838,320,6038,605,7208,205,3057,349,52854,670,00044,013,00042,998,000
Operating Profit589,0001,974,000-984,0005,041,0004,915,000-513,0002,035,000881,00035,000-1,421,000382,000166,00023,502,00015,297,00017,237,000
Interest Payable1,955,000293,000442,000233,000426,0000000001,000278,000242,000353,000
Interest Receivable109,327,00056,211,000138,000242,000416,000185,000281,000317,000335,000155,000177,000451,000279,00037,00074,000
Pre-Tax Profit107,961,00057,892,00056,293,00040,554,00025,805,00033,769,00027,816,00024,448,00020,920,00028,184,00015,889,00015,391,00023,503,00015,092,00016,958,000
Tax-307,000-494,000260,000-1,075,000-914,000-55,000-532,000-219,000265,000252,000-239,000-308,000-7,271,000-5,341,000-6,146,000
Profit After Tax107,654,00057,398,00056,553,00039,479,00024,891,00033,714,00027,284,00024,229,00021,185,00028,436,00015,650,00015,083,00016,232,0009,751,00010,812,000
Dividends Paid115,000,00050,000,00062,963,00037,501,00020,000,00030,000,00024,500,00022,250,00019,500,00027,750,00015,700,00015,000,0008,500,00011,550,00010,520,000
Retained Profit-7,346,0007,398,000-6,410,0001,978,0004,891,0003,714,0002,784,0001,979,0001,685,000686,000-50,00083,0007,406,000-2,087,000241,000
Employee Costs19,382,00012,642,00012,217,00011,603,00011,712,00011,169,0008,785,0008,431,0007,964,0007,511,0009,127,0008,044,000165,573,000144,211,000103,873,000
Number Of Employees2591971631591831671451551541711951802,4782,2441,790
EBITDA*9,370,0009,881,0005,394,00010,644,00010,283,0002,177,0004,734,0003,351,0002,606,000347,0001,768,0001,747,00025,971,00018,162,00020,823,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets7,703,0005,097,00020,126,00022,443,00027,488,0009,381,0008,209,0009,251,0009,391,0007,497,0006,934,0005,498,0008,353,0007,268,0007,925,000
Intangible Assets43,955,00022,184,0009,433,0006,856,0003,102,0000202,000000005,442,0005,545,0006,412,000
Investments & Other1,114,0001,114,0001,114,0001,114,0001,114,0001,114,0001,114,0001,114,0001,114,0001,114,0001,114,0001,114,000000
Debtors (Due After 1 year)0000001,090,0004,737,00010,751,00035,929,00019,590,00028,740,000000
Total Fixed Assets52,772,00028,395,00030,673,00030,413,00031,704,00010,495,00010,615,00015,102,00021,256,00044,540,00027,638,00035,352,00013,795,00012,813,00014,337,000
Stock & work in progress000000000000000
Trade Debtors1,015,000322,000012,00034,00038,00034,00027,00048,00079,00018,00016,00054,962,00042,497,00032,248,000
Group Debtors96,393,00084,531,000141,816,00032,820,00028,582,00028,899,00037,353,00031,398,00038,849,0007,840,0004,598,00037,301,0000546,0005,000
Misc Debtors30,786,00025,672,00019,106,00015,899,0009,272,0008,151,0007,024,0007,080,0008,635,0005,356,0004,539,0005,934,00010,122,0007,569,0007,101,000
Cash481,0002,928,0003,209,00065,557,00041,210,00028,798,00025,414,00016,004,0005,505,0002,519,00014,619,00013,858,00025,917,00023,982,00024,008,000
misc current assets000000000000000
total current assets128,675,000113,453,000164,131,000114,288,00079,098,00065,886,00069,825,00054,509,00053,037,00015,794,00023,774,00057,109,00091,001,00074,594,00063,362,000
total assets181,447,000141,848,000194,804,000144,701,000110,802,00076,381,00080,440,00069,611,00074,293,00060,334,00051,412,00092,461,000104,796,00087,407,00077,699,000
Bank overdraft0000000000000137,0000
Bank loan000000000000000
Trade Creditors 5,152,0001,927,0004,082,0001,892,0001,756,0001,362,0001,814,0001,306,0002,090,000595,0001,244,0001,057,0006,490,0004,209,0002,648,000
Group/Directors Accounts103,643,00085,830,000142,872,00084,878,00054,451,00042,600,00052,044,00044,818,00049,323,00044,829,00020,470,00052,478,0003,511,00023,020,00017,061,000
other short term finances000000000000000
hp & lease commitments3,478,0004,391,0004,264,0003,893,0003,107,000194,000327,000298,000361,000318,000239,000448,000711,000303,000384,000
other current liabilities23,628,00021,269,00019,318,00018,817,00015,130,00020,234,00016,751,00017,100,00018,284,00011,914,00010,534,00011,187,00052,715,00043,026,00040,247,000
total current liabilities135,901,000113,417,000170,536,000109,480,00074,444,00064,390,00070,936,00063,522,00070,058,00057,656,00032,487,00065,170,00063,427,00070,695,00060,340,000
loans0001,250,000600,0000900,00000300,00017,868,00025,595,00018,087,000387,0000
hp & lease commitments34,053,0009,592,00012,827,00016,120,00019,885,0000327,000596,000721,000635,0000589,00000178,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000086,00086,00086,00086,000000000
total long term liabilities34,053,0009,592,00012,827,00017,370,00020,485,00086,0001,313,000682,000807,000935,00017,868,00026,184,00023,535,0003,967,0004,682,000
total liabilities169,954,000123,009,000183,363,000126,850,00094,929,00064,476,00072,249,00064,204,00070,865,00058,591,00050,355,00091,354,00086,962,00074,662,00065,022,000
net assets11,493,00018,839,00011,441,00017,851,00015,873,00011,905,0008,191,0005,407,0003,428,0001,743,0001,057,0001,107,00017,169,00012,406,00012,626,000
total shareholders funds11,493,00018,839,00011,441,00017,851,00015,873,00011,905,0008,191,0005,407,0003,428,0001,743,0001,057,0001,107,00017,169,00012,406,00012,626,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit589,0001,974,000-984,0005,041,0004,915,000-513,0002,035,000881,00035,000-1,421,000382,000166,00023,502,00015,297,00017,237,000
Depreciation6,476,0005,920,0005,831,0005,438,0005,368,0002,488,0002,699,0002,470,0002,571,0001,768,0001,386,0001,581,0002,469,0002,865,0002,787,000
Amortisation2,305,0001,987,000547,000165,0000202,00000000000799,000
Tax-307,000-494,000260,000-1,075,000-914,000-55,000-532,000-219,000265,000252,000-239,000-308,000-7,271,000-5,341,000-6,146,000
Stock000000000000000
Debtors17,669,000-50,397,000112,191,00010,843,000800,000-8,413,0002,259,000-15,041,0009,079,00020,459,000-43,246,0006,907,00014,472,00011,258,00039,354,000
Creditors3,225,000-2,155,0002,190,000136,000394,000-452,000508,000-784,0001,495,000-649,000187,000-5,433,0002,281,0001,561,0002,648,000
Accruals and Deferred Income2,359,0001,951,000501,0003,687,000-5,104,0003,483,000-349,000-1,184,0006,370,0001,380,000-653,000-41,528,0009,689,0002,779,00040,247,000
Deferred Taxes & Provisions0000-86,00000086,000000000
Cash flow from operations-3,022,00059,580,000-103,846,0002,549,0003,773,00013,566,0002,102,00016,205,0001,743,000-19,129,00044,309,000-52,429,00016,198,0005,903,00018,218,000
Investing Activities
capital expenditure-33,158,000-5,629,000-6,638,000-4,312,000-26,577,000-3,660,000-1,859,000-2,330,000-4,465,000-2,331,000-2,822,0006,716,000-1,889,000-1,399,000-2,953,000
Change in Investments000000000001,114,000000
cash flow from investments-33,158,000-5,629,000-6,638,000-4,312,000-26,577,000-3,660,000-1,859,000-2,330,000-4,465,000-2,331,000-2,822,0005,602,000-1,889,000-1,399,000-2,953,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts17,813,000-57,042,00057,994,00030,427,00011,851,000-9,444,0007,226,000-4,505,0004,494,00024,359,000-32,008,00048,967,000-19,509,0005,959,00017,061,000
Other Short Term Loans 000000000000000
Long term loans00-1,250,000650,000600,000-900,000900,0000-300,000-17,568,000-7,727,0007,508,00017,700,000387,0000
Hire Purchase and Lease Commitments23,548,000-3,108,000-2,922,000-2,979,00022,798,000-460,000-240,000-188,000129,000714,000-798,000326,000408,000-259,000562,000
other long term liabilities000000000000000
share issue0000-923,000000000-16,145,000-2,643,0001,867,00012,385,000
interest107,372,00055,918,000-304,0009,000-10,000185,000281,000317,000335,000155,000177,000450,0001,000-205,000-279,000
cash flow from financing148,733,000-4,232,00053,518,00028,107,00034,316,000-10,619,0008,167,000-4,376,0004,658,0007,660,000-40,356,00041,106,000-4,043,0007,749,00029,729,000
cash and cash equivalents
cash-2,447,000-281,000-62,348,00024,347,00012,412,0003,384,0009,410,00010,499,0002,986,000-12,100,000761,000-12,059,0001,935,000-26,00024,008,000
overdraft000000000000-137,000137,0000
change in cash-2,447,000-281,000-62,348,00024,347,00012,412,0003,384,0009,410,00010,499,0002,986,000-12,100,000761,000-12,059,0002,072,000-163,00024,008,000

turner & townsend group 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 Group Limited Competitor Analysis

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Perform a competitor analysis for turner & townsend group 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 group limited Ownership

TURNER & TOWNSEND GROUP LIMITED group structure

Turner & Townsend Group Limited has 4 subsidiary companies.

TURNER & TOWNSEND GROUP LIMITED Shareholders

turner & townsend limited 100%

turner & townsend group limited directors

Turner & Townsend Group Limited currently has 6 directors. The longest serving directors include Mr Vincent Clancy (Jul 2000) and Mr James Dand (May 2017).

officercountryagestartendrole
Mr Vincent Clancy60 years Jul 2000- Director
Mr James DandUnited Kingdom45 years May 2017- Director
Ms Patricia MooreEngland56 years May 2018- Director
Mr Richard PeersUnited Kingdom50 years Nov 2023- Director
Mr David WhysallUnited Kingdom42 years May 2024- Director
Anooj OoditUnited Kingdom48 years May 2024- Director

P&L

April 2024

turnover

48.7m

+24%

operating profit

589k

-70%

gross margin

37.5%

-1.73%

turnover

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

Balance Sheet

April 2024

net assets

11.5m

-0.39%

total assets

181.4m

+0.28%

cash

481k

-0.84%

net assets

Total assets minus all liabilities

turner & townsend group limited company details

company number

03154484

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

pinco 758 limited (April 1996)

accountant

-

auditor

KPMG LLP

address

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

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

turner & townsend group 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 2 charges/mortgages relating to turner & townsend group limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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

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