the torrs management company limited

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the torrs management company limited Company Information

Share THE TORRS MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

04764183

Website

-

Registered Address

7 spring gardens, orpington, kent, BR6 6HJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Jason Wells11 Years

Shareholders

jason wells 100%

the torrs management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE TORRS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

the torrs management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE TORRS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 7.19x industry multiple (adjusted for size and gross margin).

the torrs management company limited Estimated Valuation

£4

Pomanda estimates the enterprise value of THE TORRS MANAGEMENT COMPANY LIMITED at £4 based on Net Assets of £3 and 1.62x industry multiple (adjusted for liquidity).

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The Torrs Management Company Limited Overview

The Torrs Management Company Limited is a live company located in kent, BR6 6HJ with a Companies House number of 04764183. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2003, it's largest shareholder is jason wells with a 100% stake. The Torrs Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Torrs Management Company Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Debt Level

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THE TORRS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Torrs Management Company Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that The Torrs Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other333330000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets333330000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets333330000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets333330000000000
total shareholders funds333330000000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000030000000000
cash flow from investments0000-30000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000030000000000
interest000000000000000
cash flow from financing000030000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

the torrs management company 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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The Torrs Management Company Limited Competitor Analysis

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Perform a competitor analysis for the torrs management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BR6 area or any other competitors across 12 key performance metrics.

the torrs management company limited Ownership

THE TORRS MANAGEMENT COMPANY LIMITED group structure

The Torrs Management Company Limited has no subsidiary companies.

Ultimate parent company

THE TORRS MANAGEMENT COMPANY LIMITED

04764183

THE TORRS MANAGEMENT COMPANY LIMITED Shareholders

jason wells 100%

the torrs management company limited directors

The Torrs Management Company Limited currently has 1 director, Mr Jason Wells serving since Nov 2012.

officercountryagestartendrole
Mr Jason WellsEngland57 years Nov 2012- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

3

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

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the torrs management company limited company details

company number

04764183

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 2003

age

21

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

7 spring gardens, orpington, kent, BR6 6HJ

accountant

-

auditor

-

the torrs management company 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 did not find charges/mortgages relating to the torrs management company limited.

charges

the torrs management company limited Companies House Filings - See Documents

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