Torney Limited

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torney limited Company Information

Live

MatureMicroLow

Company Number

03391202

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Jak Garner

Thomas Bardwell

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Shareholders

7f trading limited

thomas robert bardwell

Group Structure

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Contact

Registered Address

23 princewood road, corby, northants, NN17 4AP

Website

torney.co.uk

torney limited Estimated Valuation

£157.6k

Pomanda estimates the enterprise value of TORNEY LIMITED at £157.6k based on a Turnover of £296.6k and 0.53x industry multiple (adjusted for size and gross margin).

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Torney Limited is a live company located in northants, NN17 4AP with a Companies House number of 03391202. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1997, it's largest shareholder is 7f trading limited with a 79.6% stake. Torney Limited is a mature, micro sized company, Pomanda has estimated its turnover at £296.6k with low growth in recent years.

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Pomanda's financial health check has awarded Torney Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £296.6k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

EXPORT

Torney Limited's latest turnover from December 2023 is estimated at £296.6 thousand and the company has net assets of £42 thousand. According to their latest financial statements, Torney Limited has 4 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	296,565	227,332	227,716	273,002	130,168	166,987	185,695	197,518	133,828	115,515	131,789	103,653	94,656	66,287
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	183,385	139,876	142,494	171,921	81,453	105,059	115,203	123,012	84,956	74,349	84,330	64,704	57,848	39,595
Gross Profit	113,180	87,456	85,221	101,081	48,715	61,928	70,493	74,506	48,871	41,166	47,459	38,949	36,807	26,692
Admin Expenses	76,498	132,210	125,494	167,900	20,094	32,409	41,674	35,333	17,705	46,354	34,355	34,321	36,632	3,216
Operating Profit	36,682	-44,754	-40,273	-66,819	28,621	29,519	28,819	39,173	31,166	-5,188	13,104	4,628	175	23,476
Interest Payable	0	113	1,051	953	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,147	879	124	54	589	513	172	226	95	54	46	14	17	17
Pre-Tax Profit	37,828	-43,988	-41,200	-67,718	29,210	30,032	28,991	39,399	31,261	-5,134	13,151	4,642	192	23,493
Tax	-9,457	0	0	0	-5,550	-5,706	-5,508	-7,880	-6,252	0	-3,025	-1,114	-50	-6,578
Profit After Tax	28,371	-43,988	-41,200	-67,718	23,660	24,326	23,483	31,519	25,009	-5,134	10,126	3,528	142	16,915
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,371	-43,988	-41,200	-67,718	23,660	24,326	23,483	31,519	25,009	-5,134	10,126	3,528	142	16,915
Employee Costs	215,763	154,127	97,749	92,935	45,970	118,199	114,779	115,154	38,054	38,079	37,207	36,834	36,025	35,612
Number Of Employees	4	3	2	2	1	3	3	3	1	1	1	1	1	1
EBITDA*	36,922	-44,514	-40,133	-66,819	28,621	29,663	32,308	42,519	33,187	-3,922	14,737	6,648	868	24,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	305	545	785	0	0	243	18,528	10,032	13,378	3,793	5,059	6,060	8,080	3,127
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	305	545	785	0	0	243	18,528	10,032	13,378	3,793	5,059	6,060	8,080	3,127
Stock & work in progress	0	0	0	0	0	5,148	5,935	5,143	9,000	10,006	9,058	4,000	4,600	2,900
Trade Debtors	22,063	21,994	21,858	30,342	24,846	14,865	23,074	23,971	17,612	16,094	18,819	16,228	15,186	11,261
Group Debtors	78,184	17,440	58,077	59,887	132,228	0	0	0	0	0	0	0	0	0
Misc Debtors	8,232	8,045	266	0	0	356	1,514	1,820	0	0	0	0	0	0
Cash	13,226	30,450	19,768	79,200	28,473	128,517	76,762	61,078	29,151	8,887	12,842	5,629	145	6,679
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,705	77,929	99,969	169,429	185,547	148,886	107,285	92,012	55,763	34,987	40,719	25,857	19,931	20,840
total assets	122,010	78,474	100,754	169,429	185,547	149,129	125,813	102,044	69,141	38,780	45,778	31,917	28,011	23,967
Bank overdraft	0	0	0	1,042	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	2,371	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,732	1,797	0	0	903	1,078	32	389	18,139	13,107	14,840	11,050	10,711	6,952
Group/Directors Accounts	0	0	0	3,444	1,136	1,136	1,510	1,710	0	0	0	0	0	0
other short term finances	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
other current liabilities	76,293	63,923	44,837	39,989	29,904	16,971	18,524	17,681	0	0	0	0	0	0
total current liabilities	80,025	65,720	47,208	44,475	31,943	19,185	20,066	19,780	18,139	13,107	14,840	11,050	10,711	6,952
loans	0	0	0	30,208	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
Accruals and Deferred Income	0	0	0	0	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
provisions	0	0	0	0	0	0	129	129	386	66	167	182	143	0
total long term liabilities	0	0	0	30,208	0	0	129	129	386	66	167	182	143	0
total liabilities	80,025	65,720	47,208	74,683	31,943	19,185	20,195	19,909	18,525	13,173	15,007	11,232	10,854	6,952
net assets	41,985	12,754	53,546	94,746	153,604	129,944	105,618	82,135	50,616	25,607	30,771	20,685	17,157	17,015
total shareholders funds	41,985	12,754	53,546	94,746	153,604	129,944	105,618	82,135	50,616	25,607	30,771	20,685	17,157	17,015

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	36,682	-44,754	-40,273	-66,819	28,621	29,519	28,819	39,173	31,166	-5,188	13,104	4,628	175	23,476
Depreciation	240	240	140	0	0	144	3,489	3,346	2,021	1,266	1,633	2,020	693	1,043
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,457	0	0	0	-5,550	-5,706	-5,508	-7,880	-6,252	0	-3,025	-1,114	-50	-6,578
Stock	0	0	0	0	-5,148	-787	792	-3,857	-1,006	948	5,058	-600	1,700	2,900
Debtors	61,000	-32,722	-10,028	-66,845	141,853	-9,367	-1,203	8,179	1,518	-2,725	2,591	1,042	3,925	11,261
Creditors	1,935	1,797	0	-903	-175	1,046	-357	-17,750	5,032	-1,733	3,790	339	3,759	6,952
Accruals and Deferred Income	12,370	19,086	4,848	10,085	12,933	-1,553	843	17,681	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-129	0	-257	320	-101	-15	39	143	0
Cash flow from operations	-19,230	9,091	-25,257	9,208	-100,876	33,475	27,697	29,991	31,775	-3,979	7,838	5,470	-905	10,732
Investing Activities
capital expenditure	0	0	-925	0	243	18,141	-11,985	0	-11,606	0	-632	0	-5,646	-4,170
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-925	0	243	18,141	-11,985	0	-11,606	0	-632	0	-5,646	-4,170
Financing Activities
Bank loans	0	-2,371	2,371	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,444	2,308	0	-374	-200	1,710	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-30,208	30,208	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	860	3,196	0	8,860	0	0	0	0	0	-30	-40	0	0	100
interest	1,147	766	-927	-899	589	513	172	226	95	54	46	14	17	17
cash flow from financing	2,007	1,591	-32,208	40,477	589	139	-28	1,936	95	24	6	14	17	117
cash and cash equivalents
cash	-17,224	10,682	-59,432	50,727	-100,044	51,755	15,684	31,927	20,264	-3,955	7,213	5,484	-6,534	6,679
overdraft	0	0	-1,042	1,042	0	0	0	0	0	0	0	0	0	0
change in cash	-17,224	10,682	-58,390	49,685	-100,044	51,755	15,684	31,927	20,264	-3,955	7,213	5,484	-6,534	6,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TORNEY LIMITED group structure

Torney Limited has no subsidiary companies.

Ultimate parent company

7F TRADING LIMITED

11032898

1 parent

TORNEY LIMITED

03391202

TORNEY LIMITED Shareholders

7f trading limited	79.65%
thomas robert bardwell	20.35%

Torney Limited currently has 4 directors. The longest serving directors include Mr Jak Garner (Aug 2018) and Mr Thomas Bardwell (Aug 2018).

officer	country	age	start	end	role
Mr Jak Garner	United Kingdom	35 years	Aug 2018	-	Director
Mr Thomas Bardwell	England	51 years	Aug 2018	-	Director
Mr Andrew Bagshaw	United Kingdom	52 years	Aug 2018	-	Director
Mr Neil Needham	United Kingdom	54 years	Jan 2020	-	Director

P&L

December 2023

turnover

296.6k

+30%

operating profit

36.7k

gross margin

38.2%

-0.8%

turnover

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

Balance Sheet

December 2023

net assets

42k

+2.29%

total assets

122k

+0.55%

cash

13.2k

-0.57%

net assets

Total assets minus all liabilities

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company number

03391202

Type

Private limited with Share Capital

industry

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

incorporation date

June 1997

ultimate parent company

7F TRADING LIMITED

previous names

N/A

address

23 princewood road, corby, northants, NN17 4AP

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torney limited Company Information

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torney limited Estimated Valuation

torney limited Estimated Valuation

Torney Limited Overview

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TORNEY LIMITED financials

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