torasup limited
torasup limited Company Information
Company Number
04908634
Next Accounts
Dec 2025
Shareholders
pineapple corporation plc
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
willmott house, 12 blacks road, london, W6 9EU
Website
https://www.pcreit.comtorasup limited Estimated Valuation
Pomanda estimates the enterprise value of TORASUP LIMITED at £167.4k based on a Turnover of £56.8k and 2.95x industry multiple (adjusted for size and gross margin).
torasup limited Estimated Valuation
Pomanda estimates the enterprise value of TORASUP LIMITED at £213.8k based on an EBITDA of £35.1k and a 6.08x industry multiple (adjusted for size and gross margin).
torasup limited Estimated Valuation
Pomanda estimates the enterprise value of TORASUP LIMITED at £1.7m based on Net Assets of £1.1m and 1.55x industry multiple (adjusted for liquidity).
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Torasup Limited Overview
Torasup Limited is a live company located in london, W6 9EU with a Companies House number of 04908634. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2003, it's largest shareholder is pineapple corporation plc with a 100% stake. Torasup Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.8k with declining growth in recent years.
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Torasup Limited Health Check
Pomanda's financial health check has awarded Torasup 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£824.8k)
£56.8k - Torasup Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
-3% - Torasup Limited
3.2% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (67%)
68.5% - Torasup Limited
67% - Industry AVG
Profitability
an operating margin of 61.9% make it more profitable than the average company (27.6%)
61.9% - Torasup Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Torasup Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Torasup Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£200.6k)
- Torasup Limited
£200.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Torasup Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
19 days - Torasup Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Torasup Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Torasup Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (61.8%)
39.1% - Torasup Limited
61.8% - Industry AVG
TORASUP LIMITED financials
Torasup Limited's latest turnover from March 2024 is £56.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Torasup Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,750 | 78,978 | 57,175 | 62,259 | 66,200 | 64,198 | 69,196 | 78,989 | 59,155 | 35,556 | 28,075 | 34,251 | 26,579 | 29,578 | 22,034 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,881 | 11,345 | 17,888 | 8,307 | 9,285 | 8,653 | 13,047 | 18,468 | 13,352 | 3,497 | 3,987 | 708 | 1,088 | 2,809 | 2,333 |
| Gross Profit | 38,869 | 67,633 | 39,287 | 53,952 | 56,915 | 55,545 | 56,149 | 60,521 | 45,803 | 32,059 | 24,088 | 33,543 | 25,491 | 26,769 | 19,701 |
| Admin Expenses | 3,732 | 8,699 | 3,996 | 13,022 | -1,902 | 930 | -15,454 | 3,550 | 4,995 | 929 | 777 | -35,037 | 2,780 | -26,636 | 4,118 |
| Operating Profit | 35,137 | 58,934 | 35,291 | 40,930 | 58,817 | 54,615 | 71,603 | 56,971 | 40,808 | 31,130 | 23,311 | 68,580 | 22,711 | 53,405 | 15,583 |
| Interest Payable | 0 | 0 | 0 | 0 | 1,823 | 2,514 | 4,833 | 19,079 | 27,667 | 7,081 | 2,928 | 4,057 | 3,591 | 5,117 | 6,115 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Pre-Tax Profit | -20,621 | 269,627 | 23,436 | 261,155 | 62,741 | 100,280 | -18,518 | -50,316 | -243,606 | 43,082 | 20,383 | 64,523 | 19,120 | 48,288 | 61,530 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,653 | -3,871 | -10,140 | -8,018 |
| Profit After Tax | -20,621 | 269,627 | 23,436 | 261,155 | 62,741 | 100,280 | -18,518 | -50,316 | -243,606 | 43,082 | 20,383 | 51,870 | 15,249 | 38,148 | 53,512 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 |
| Retained Profit | -20,621 | 269,627 | 23,436 | 261,155 | 62,741 | 100,280 | -18,518 | -50,316 | -243,606 | 43,082 | 20,383 | 51,870 | -34,751 | 38,148 | 53,512 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 35,137 | 58,934 | 35,291 | 40,930 | 58,817 | 54,615 | 71,603 | 56,971 | 40,808 | 31,130 | 23,311 | 68,580 | 22,711 | 53,405 | 15,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,823,707 | 1,879,465 | 1,668,772 | 1,676,627 | 1,456,402 | 1,452,104 | 1,398,802 | 1,914,090 | 2,002,298 | 2,236,560 | 651,867 | 608,274 | 581,000 | 437,000 | 437,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,823,707 | 1,879,465 | 1,668,772 | 1,676,627 | 1,456,402 | 1,452,104 | 1,398,802 | 1,914,090 | 2,002,298 | 2,236,560 | 651,867 | 608,274 | 581,000 | 437,000 | 437,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,352 | 205,051 | 170,104 | 228,804 | 142,136 |
| Misc Debtors | 8,048 | 971 | 14,358 | 27,398 | 8,075 | 925 | 8,281 | 8,871 | 1,052 | 5,362 | 4,179 | 3,035 | 7,888 | 9,294 | 48,586 |
| Cash | 1,375 | 27,387 | 19,101 | 2,749 | 12,362 | 16,521 | 9,987 | 8,553 | 0 | 11,007 | 800 | 1,658 | 211 | 2,216 | 69 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,423 | 28,358 | 33,459 | 30,147 | 20,437 | 17,446 | 18,268 | 17,424 | 1,052 | 16,369 | 206,331 | 209,744 | 178,203 | 240,314 | 190,791 |
| total assets | 1,833,130 | 1,907,823 | 1,702,231 | 1,706,774 | 1,476,839 | 1,469,550 | 1,417,070 | 1,931,514 | 2,003,350 | 2,252,929 | 858,198 | 818,018 | 759,203 | 677,314 | 627,791 |
| Bank overdraft | 0 | 0 | 0 | 11,010 | 0 | 0 | 0 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,905 | 14,580 | 15,903 | 12,586 | 16,961 | 12,194 | 18,685 |
| Trade Creditors | 960 | 2,741 | 0 | 0 | 1,748 | 0 | 720 | 0 | 1,944 | 72 | 2,219 | 0 | 0 | 973 | 605 |
| Group/Directors Accounts | 707,935 | 760,130 | 820,169 | 839,163 | 828,393 | 885,332 | 844,472 | 1,346,161 | 728,874 | 287,921 | 0 | 0 | 0 | 2,603 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 48,562 | 46,249 | 133,539 | 125,980 | 628,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,898 | 7,994 | 14,731 | 12,706 | 15,396 | 17,970 | 18,620 | 21,136 | 21,973 | 1,086,988 | 7,883 | 20,895 | 25,556 | 38,492 | 15,213 |
| total current liabilities | 716,793 | 770,865 | 834,900 | 862,879 | 894,099 | 949,551 | 997,351 | 1,493,277 | 1,398,350 | 1,389,561 | 26,005 | 33,481 | 42,517 | 54,262 | 34,503 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,447 | 131,209 | 143,116 | 159,436 | 170,729 | 186,344 | 194,728 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,447 | 131,209 | 143,116 | 159,436 | 170,729 | 186,344 | 194,728 |
| total liabilities | 716,793 | 770,865 | 834,900 | 862,879 | 894,099 | 949,551 | 997,351 | 1,493,277 | 1,514,797 | 1,520,770 | 169,121 | 192,917 | 213,246 | 240,606 | 229,231 |
| net assets | 1,116,337 | 1,136,958 | 867,331 | 843,895 | 582,740 | 519,999 | 419,719 | 438,237 | 488,553 | 732,159 | 689,077 | 625,101 | 545,957 | 436,708 | 398,560 |
| total shareholders funds | 1,116,337 | 1,136,958 | 867,331 | 843,895 | 582,740 | 519,999 | 419,719 | 438,237 | 488,553 | 732,159 | 689,077 | 625,101 | 545,957 | 436,708 | 398,560 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 35,137 | 58,934 | 35,291 | 40,930 | 58,817 | 54,615 | 71,603 | 56,971 | 40,808 | 31,130 | 23,311 | 68,580 | 22,711 | 53,405 | 15,583 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,653 | -3,871 | -10,140 | -8,018 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,077 | -13,387 | -13,040 | 19,323 | 7,150 | -7,356 | -590 | 7,819 | -4,310 | -200,169 | -2,555 | 208,086 | -60,106 | 47,376 | 190,722 |
| Creditors | -1,781 | 2,741 | 0 | -1,748 | 1,748 | -720 | 720 | -1,944 | 1,872 | -2,147 | 2,219 | 0 | -973 | 368 | 605 |
| Accruals and Deferred Income | -96 | -6,737 | 2,025 | -2,690 | -2,574 | -650 | -2,516 | -837 | -1,065,015 | 1,079,105 | -13,012 | 20,895 | -12,936 | 23,279 | 15,213 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,183 | 68,325 | 50,356 | 17,169 | 50,841 | 60,601 | 70,397 | 46,371 | -1,018,025 | 1,308,257 | 15,073 | -131,264 | 65,037 | 19,536 | -167,339 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -55,758 | 210,693 | -7,855 | 220,225 | 4,298 | 53,302 | -515,288 | -88,208 | -234,262 | 1,584,693 | 43,593 | 608,274 | 144,000 | 0 | 437,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,905 | 1,325 | -1,323 | 3,317 | 12,586 | 4,767 | -6,491 | 18,685 |
| Group/Directors Accounts | -52,195 | -60,039 | -18,994 | 10,770 | -56,939 | 40,860 | -501,689 | 617,287 | 440,953 | 287,921 | 0 | 0 | -2,603 | 2,603 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -48,562 | 2,313 | -87,290 | 7,559 | -502,869 | 628,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,447 | -14,762 | -11,907 | -16,320 | 159,436 | -15,615 | -8,384 | 194,728 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -1,823 | -2,514 | -4,833 | -19,079 | -27,667 | -7,081 | -2,928 | -4,057 | -3,591 | -5,117 | -6,113 |
| cash flow from financing | -52,195 | -60,039 | -18,994 | -37,792 | -56,449 | -48,944 | -498,963 | -37,013 | 1,028,698 | 267,610 | 27,662 | 741,196 | 126,958 | -17,389 | 552,348 |
| cash and cash equivalents | |||||||||||||||
| cash | -26,012 | 8,286 | 16,352 | -9,613 | -4,159 | 6,534 | 1,434 | 8,553 | -11,007 | 10,207 | -858 | 1,658 | -2,005 | 2,147 | 69 |
| overdraft | 0 | 0 | -11,010 | 11,010 | 0 | 0 | 0 | -805 | 805 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,012 | 8,286 | 27,362 | -20,623 | -4,159 | 6,534 | 1,434 | 9,358 | -11,812 | 10,207 | -858 | 1,658 | -2,005 | 2,147 | 69 |
torasup limited Credit Report and Business Information
Torasup Limited Competitor Analysis
Perform a competitor analysis for torasup limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
torasup limited Ownership
TORASUP LIMITED group structure
Torasup Limited has no subsidiary companies.
torasup limited directors
Torasup Limited currently has 2 directors. The longest serving directors include Mr Anthony Sperrin (Sep 2011) and Mr David Farley (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Sperrin | 65 years | Sep 2011 | - | Director | |
| Mr David Farley | England | 77 years | Nov 2012 | - | Director |
P&L
March 2024turnover
56.8k
-28%
operating profit
35.1k
-40%
gross margin
68.5%
-20.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.02%
total assets
1.8m
-0.04%
cash
1.4k
-0.95%
net assets
Total assets minus all liabilities
torasup limited company details
company number
04908634
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
stripetrack limited (March 2004)
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
willmott house, 12 blacks road, london, W6 9EU
Bank
-
Legal Advisor
-
torasup 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 5 charges/mortgages relating to torasup limited. Currently there are 2 open charges and 3 have been satisfied in the past.
torasup 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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torasup limited Companies House Filings - See Documents
| date | description | view/download |
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