timur properties ltd.
timur properties ltd. Company Information
Company Number
04429240
Next Accounts
Feb 2025
Shareholders
mehtap djemal
Group Structure
View All
Industry
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
jjo accountancy limited, ability house, waltham abbey, london, EN9 1JH
Website
-timur properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of TIMUR PROPERTIES LTD. at £1.2m based on a Turnover of £356.4k and 3.26x industry multiple (adjusted for size and gross margin).
timur properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of TIMUR PROPERTIES LTD. at £416.2k based on an EBITDA of £63.6k and a 6.55x industry multiple (adjusted for size and gross margin).
timur properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of TIMUR PROPERTIES LTD. at £558.8k based on Net Assets of £316.8k and 1.76x industry multiple (adjusted for liquidity).
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Timur Properties Ltd. Overview
Timur Properties Ltd. is a live company located in waltham abbey, EN9 1JH with a Companies House number of 04429240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is mehtap djemal with a 100% stake. Timur Properties Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £356.4k with rapid growth in recent years.
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Timur Properties Ltd. Health Check
Pomanda's financial health check has awarded Timur Properties Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £356.4k, make it smaller than the average company (£830.5k)
- Timur Properties Ltd.
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (2.3%)
- Timur Properties Ltd.
2.3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Timur Properties Ltd.
72.5% - Industry AVG
Profitability
an operating margin of 17.8% make it less profitable than the average company (26.9%)
- Timur Properties Ltd.
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Timur Properties Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Timur Properties Ltd.
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is equally as efficient (£178.2k)
- Timur Properties Ltd.
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Timur Properties Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Timur Properties Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timur Properties Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Timur Properties Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (67.1%)
74.9% - Timur Properties Ltd.
67.1% - Industry AVG
TIMUR PROPERTIES LTD. financials
Timur Properties Ltd.'s latest turnover from May 2023 is estimated at £356.4 thousand and the company has net assets of £316.8 thousand. According to their latest financial statements, Timur Properties Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 544,172 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -11,301 | |||||||||||||
| Interest Payable | 11,812 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -11,301 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -11,301 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -11,301 | |||||||||||||
| Employee Costs | 26,500 | |||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* | -8,501 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 520 | 715 | 910 | 1,105 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,500 | 302,500 | 302,500 | 304,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 900,000 | 740,964 | 1,300,000 | 1,202,166 | 1,202,166 | 944,918 | 300,000 | 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 | 900,520 | 741,679 | 1,300,910 | 1,203,271 | 1,202,166 | 944,918 | 300,000 | 300,000 | 300,000 | 300,000 | 300,500 | 302,500 | 302,500 | 304,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | 105,000 | 110,250 | 100,700 |
| Trade Debtors | 0 | 0 | 0 | 5,700 | 0 | 0 | 0 | 1,864 | 5,144 | 4,918 | 4,918 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 363,195 | 356,716 | 1,865 | 7,428 | 1,865 | 16,381 | 18,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,585 | 0 | 0 | 2,215 | 19,561 | 9,277 | 8,583 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 363,195 | 356,716 | 1,865 | 13,128 | 4,450 | 19,381 | 18,611 | 94,079 | 114,705 | 104,195 | 103,501 | 105,000 | 110,250 | 100,700 |
| total assets | 1,263,715 | 1,098,395 | 1,302,775 | 1,216,399 | 1,206,616 | 964,299 | 318,611 | 394,079 | 414,705 | 404,195 | 404,001 | 407,500 | 412,750 | 405,350 |
| Bank overdraft | 42,228 | 48,760 | 57,561 | 62,466 | 57,173 | 16,283 | 200,520 | 205,469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 960 | 3,840 | 0 | 0 | 0 | 0 | 473,571 | 247,865 | 316,946 | 344,857 | 339,918 | 317,881 |
| Group/Directors Accounts | 0 | 0 | 16,306 | 12,315 | 300,471 | 0 | 0 | 0 | 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 | 219,081 | 182,676 | 21,303 | 21,303 | 26,052 | 310,630 | 273,679 | 278,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 261,309 | 231,436 | 96,130 | 99,924 | 383,696 | 326,913 | 474,199 | 483,757 | 473,571 | 247,865 | 316,946 | 344,857 | 339,918 | 317,881 |
| loans | 666,404 | 678,008 | 915,539 | 923,503 | 645,639 | 468,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,717 |
| 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 | 61,750 | 0 | 0 | 0 | 208,675 | 130,799 | 103,413 | 110,476 | 3,644 |
| provisions | 19,229 | 7,600 | 18,588 | 61,750 | 61,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 685,633 | 685,608 | 934,127 | 985,253 | 707,389 | 530,737 | 0 | 0 | 0 | 208,675 | 130,799 | 103,413 | 110,476 | 117,361 |
| total liabilities | 946,942 | 917,044 | 1,030,257 | 1,085,177 | 1,091,085 | 857,650 | 474,199 | 483,757 | 473,571 | 456,540 | 447,745 | 448,270 | 450,394 | 435,242 |
| net assets | 316,773 | 181,351 | 272,518 | 131,222 | 115,531 | 106,649 | -155,588 | -89,678 | -58,866 | -52,345 | -43,744 | -40,770 | -37,644 | -29,892 |
| total shareholders funds | 316,773 | 181,351 | 272,518 | 131,222 | 115,531 | 106,649 | -155,588 | -89,678 | -58,866 | -52,345 | -43,744 | -40,770 | -37,644 | -29,892 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -11,301 | |||||||||||||
| Depreciation | 195 | 195 | 195 | 195 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 2,800 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -90,000 | 0 | 0 | 0 | -15,000 | -5,250 | 9,550 | 100,700 |
| Debtors | 6,479 | 354,851 | -11,263 | 11,263 | -14,516 | -2,230 | 16,747 | -3,280 | 226 | 0 | 4,918 | 0 | 0 | 0 |
| Creditors | 0 | -960 | -2,880 | 3,840 | 0 | 0 | 0 | -473,571 | 225,706 | -69,081 | -27,911 | 4,939 | 22,037 | 317,881 |
| Accruals and Deferred Income | 36,405 | 161,373 | 0 | -4,749 | -284,578 | 36,951 | -4,609 | 278,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 11,629 | -10,988 | -43,162 | 0 | 61,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 208,680 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 159,036 | -559,036 | 97,834 | 0 | 257,248 | 644,918 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -16,306 | 3,991 | -288,156 | 300,471 | 0 | 0 | 0 | 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 | -11,604 | -237,531 | -7,964 | 277,864 | 176,652 | 468,987 | 0 | 0 | 0 | 0 | 0 | 0 | -113,717 | 113,717 |
| 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 | -61,750 | 61,750 | 0 | 0 | -208,675 | 77,876 | 27,386 | -7,063 | 106,832 | 3,644 |
| share issue | ||||||||||||||
| interest | -11,812 | |||||||||||||
| cash flow from financing | 86,958 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -2,585 | 2,585 | 0 | -2,215 | -17,346 | 10,284 | 694 | 8,583 | 0 | 0 | 0 |
| overdraft | -6,532 | -8,801 | -4,905 | 5,293 | 40,890 | -184,237 | -4,949 | 205,469 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,532 | 8,801 | 4,905 | -7,878 | -38,305 | 184,237 | 2,734 | -222,815 | 10,284 | 694 | 8,583 | 0 | 0 | 0 |
timur properties ltd. Credit Report and Business Information
Timur Properties Ltd. Competitor Analysis
Perform a competitor analysis for timur properties ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
timur properties ltd. Ownership
TIMUR PROPERTIES LTD. group structure
Timur Properties Ltd. has no subsidiary companies.
Ultimate parent company
TIMUR PROPERTIES LTD.
04429240
timur properties ltd. directors
Timur Properties Ltd. currently has 2 directors. The longest serving directors include Mrs Mehtap Djemal (May 2016) and Mr Jan Djemal (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mehtap Djemal | England | 66 years | May 2016 | - | Director |
| Mr Jan Djemal | United Kingdom | 43 years | Mar 2023 | - | Director |
P&L
May 2023turnover
356.4k
+126%
operating profit
63.4k
0%
gross margin
72.5%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
316.8k
+0.75%
total assets
1.3m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
timur properties ltd. company details
company number
04429240
Type
Private limited with Share Capital
industry
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
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
jjo accountancy limited, ability house, waltham abbey, london, EN9 1JH
Bank
-
Legal Advisor
-
timur properties ltd. 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 6 charges/mortgages relating to timur properties ltd.. Currently there are 3 open charges and 3 have been satisfied in the past.
timur properties ltd. 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.
Click to start generating capital raising & share issue transactions for TIMUR PROPERTIES LTD.. This can take several minutes, an email will notify you when this has completed.
timur properties ltd. Companies House Filings - See Documents
| date | description | view/download |
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