Timezone Properties Limited

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timezone properties limited Company Information

Company Number

03452498

Next Accounts

Apr 2026

Directors

Catherine Jackson

Peter Jackson

Shareholders

mr peter lindsey jackson

catherine elaine jackson

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

darlaston lodge jervis lane, stone, staffordshire, ST15 0PZ

Website

www.timezoneproperties.com

timezone properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIMEZONE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.23x industry multiple (adjusted for size and gross margin).

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Timezone Properties Limited is a live company located in staffordshire, ST15 0PZ with a Companies House number of 03452498. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in October 1997, it's largest shareholder is mr peter lindsey jackson with a 75% stake. Timezone Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Timezone Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Timezone Properties Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £77.7 thousand. According to their latest financial statements, we estimate that Timezone Properties Limited has no employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover		25,777	47,988	28,952						368,643	244,687	163,010	222,317	208,994	137,573
Other Income Or Grants
Cost Of Sales		7,640	15,230	9,675						133,366	100,505	64,725	87,813	82,995	52,041
Gross Profit		18,137	32,758	19,277						235,277	144,182	98,285	134,503	125,999	85,532
Admin Expenses	520	5,756	18,036	8,570	12,656	15,272	-23,564	-28,656	-22,376	223,821	108,535	97,041	133,538	127,578	84,519	-37,097
Operating Profit	-520	12,381	14,722	10,707	-12,656	-15,272	23,564	28,656	22,376	11,456	35,647	1,244	965	-1,579	1,013	37,097
Interest Payable	7,874	7,740	5,420	4,807	4,769	6,788	8,202	8,262	4,394
Interest Receivable	681	686	126	9	6	29	52	49	82	53	29	7	6	9	11	4
Pre-Tax Profit	-7,713	5,327	9,427	5,910	-17,419	-22,031	15,414	20,443	18,064	11,509	35,676	1,251	971	-1,570	1,024	37,101
Tax		-1,332	-1,791	-1,123			-2,929	-3,884	-3,613	-2,302	-7,492	-288	-233		-287	-10,388
Profit After Tax	-7,713	3,995	7,636	4,787	-17,419	-22,031	12,485	16,559	14,451	9,207	28,184	963	738	-1,570	737	26,713
Dividends Paid
Retained Profit	-7,713	3,995	7,636	4,787	-17,419	-22,031	12,485	16,559	14,451	9,207	28,184	963	738	-1,570	737	26,713
Employee Costs		46,521	48,370	48,105						144,036	87,199	86,422	89,009	81,106	42,411
Number Of Employees		1	1	1						3	2	2	2	2	1
EBITDA*	-520	12,381	14,722	10,707	-12,656	-15,272	23,564	28,656	22,376	11,456	35,647	1,244	965	-1,579	1,013	37,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets
Intangible Assets
Investments & Other	140,018	140,018	140,019	140,019	140,019	160,410	160,410	160,410	160,410	160,410	160,410	160,409	160,409	160,409	160,409	160,409
Debtors (Due After 1 year)
Total Fixed Assets	140,018	140,018	140,019	140,019	140,019	160,410	160,410	160,410	160,410	160,410	160,410	160,409	160,409	160,409	160,409	160,409
Stock & work in progress
Trade Debtors		2,650	5,250	3,400						35,177	33,916	20,740	19,180	19,180	19,180	19,180
Group Debtors							47,916	47,916	1,261
Misc Debtors							19,500		33,916
Cash	7,822	18,102	9,346	10,789	8,183	3,961	3,837	16,852	22,182	10,581	10,695	1,048	1,589	851	2,617	1,684
misc current assets
total current assets	7,822	20,752	14,596	14,189	8,183	3,961	71,253	64,768	57,359	45,758	44,611	21,788	20,769	20,031	21,797	20,864
total assets	147,840	160,770	154,615	154,208	148,202	164,371	231,663	225,178	217,769	206,168	205,021	182,197	181,178	180,440	182,206	181,273
Bank overdraft
Bank loan
Trade Creditors											2,821	56			196
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	500	4,967	2,807	1,234	750				3,150
total current liabilities	500	4,967	2,807	1,234	750				3,150		2,821	56			196
loans	69,614	70,364	70,364	79,166	78,431	77,931	123,192	129,192	135,192
hp & lease commitments
Accruals and Deferred Income
other liabilities										141,192	146,431	154,556	154,556	154,556	154,556	154,556
provisions
total long term liabilities	69,614	70,364	70,364	79,166	78,431	77,931	123,192	129,192	135,192	141,192	146,431	154,556	154,556	154,556	154,556	154,556
total liabilities	70,114	75,331	73,171	80,400	79,181	77,931	123,192	129,192	138,342	141,192	149,252	154,612	154,556	154,556	154,752	154,556
net assets	77,726	85,439	81,444	73,808	69,021	86,440	108,471	95,986	79,427	64,976	55,769	27,585	26,622	25,884	27,454	26,717
total shareholders funds	77,726	85,439	81,444	73,808	69,021	86,440	108,471	95,986	79,427	64,976	55,769	27,585	26,622	25,884	27,454	26,717

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-520	12,381	14,722	10,707	-12,656	-15,272	23,564	28,656	22,376	11,456	35,647	1,244	965	-1,579	1,013	37,097
Depreciation
Amortisation
Tax		-1,332	-1,791	-1,123			-2,929	-3,884	-3,613	-2,302	-7,492	-288	-233		-287	-10,388
Stock
Debtors	-2,650	-2,600	1,850	3,400		-67,416	19,500	12,739		1,261	13,176	1,560				19,180
Creditors										-2,821	2,765	56		-196	196
Accruals and Deferred Income	-4,467	2,160	1,573	484	750			-3,150	3,150
Deferred Taxes & Provisions
Cash flow from operations	-2,337	15,809	12,654	6,668	-11,906	52,144	1,135	8,883	21,913	5,072	17,744	-548	732	-1,775	922	7,529
Investing Activities
capital expenditure
Change in Investments		-1			-20,391						1					160,409
cash flow from investments		1			20,391						-1					-160,409
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-750		-8,802	735	500	-45,261	-6,000	-6,000	135,192
Hire Purchase and Lease Commitments
other long term liabilities									-141,192	-5,239	-8,125					154,556
share issue																4
interest	-7,193	-7,054	-5,294	-4,798	-4,763	-6,759	-8,150	-8,213	-4,312	53	29	7	6	9	11	4
cash flow from financing	-7,943	-7,054	-14,096	-4,063	-4,263	-52,020	-14,150	-14,213	-10,312	-5,186	-8,096	7	6	9	11	154,564
cash and cash equivalents
cash	-10,280	8,756	-1,443	2,606	4,222	124	-13,015	-5,330	11,601	-114	9,647	-541	738	-1,766	933	1,684
overdraft
change in cash	-10,280	8,756	-1,443	2,606	4,222	124	-13,015	-5,330	11,601	-114	9,647	-541	738	-1,766	933	1,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIMEZONE PROPERTIES LIMITED group structure

Timezone Properties Limited has 2 subsidiary companies.

Ultimate parent company

TIMEZONE PROPERTIES LIMITED

03452498

2 subsidiaries

AMBAS LIMITED

01487160

TIMEZONE FOODS LIMITED

08529403

TIMEZONE PROPERTIES LIMITED Shareholders

mr peter lindsey jackson	75%
catherine elaine jackson	25%

Timezone Properties Limited currently has 2 directors. The longest serving directors include Mrs Catherine Jackson (Oct 1997) and Mr Peter Jackson (Oct 1997).

officer	country	age	start	end	role
Mrs Catherine Jackson		83 years	Oct 1997	-	Director
Mr Peter Jackson		83 years	Oct 1997	-	Director

P&L

July 2024

turnover

-100%

operating profit

-519.7

gross margin

turnover

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

Balance Sheet

July 2024

net assets

77.7k

-0.09%

total assets

147.8k

-0.08%

cash

7.8k

-0.57%

net assets

Total assets minus all liabilities

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company number

03452498

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

64303 - Activities of venture and development capital companies

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

October 1997

ultimate parent company

None

previous names

N/A

address

darlaston lodge jervis lane, stone, staffordshire, ST15 0PZ

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 timezone properties limited.

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timezone properties limited Company Information

timezone properties limited Estimated Valuation

timezone properties limited Estimated Valuation

timezone properties limited Estimated Valuation

Timezone Properties Limited Overview

Timezone Properties Limited Health Check

TIMEZONE PROPERTIES LIMITED financials

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