Torquay Investments Limited

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torquay investments limited Company Information

Live

Mature

Company Number

05077055

Website

bmsproducts.com

Registered Address

9 high street, wellington, somerset, TA21 8QT

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

September 2025

Group Structure

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Directors

James Buckholt2 Years

Shareholders

brit manufacturing solutions limited 100%

torquay investments limited Estimated Valuation

£0

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

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Torquay Investments Limited is a live company located in somerset, TA21 8QT with a Companies House number of 05077055. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is brit manufacturing solutions limited with a 100% stake. Torquay Investments 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 Torquay Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Torquay Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Torquay Investments Limited has no employees and maintains cash reserves of £261 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	7,528	76,836	312,318	299,039	300,169	0	0	126,890	216,352	221,419	230,271	217,313	211,090	188,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,201	24,281	96,852	98,284	78,461	0	0	35,741	71,963	71,334	70,297	66,312	67,462	57,906
Gross Profit	0	5,327	52,555	215,466	200,755	221,708	0	0	91,149	144,389	150,085	159,974	151,000	143,629	130,975
Admin Expenses	63	-1,845	23,964	187,525	504,363	559,268	-15,382	-53,349	-403,495	64,546	69,373	82,489	72,020	65,411	-47,319
Operating Profit	-63	7,172	28,591	27,941	-303,608	-337,560	15,382	53,349	494,644	79,843	80,712	77,485	78,980	78,218	178,294
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	51	1,821	205	70	462	272	213	68	73	79	86	89	90	114	68
Pre-Tax Profit	-12	8,993	28,796	28,011	-303,146	-337,288	15,595	53,418	494,718	79,922	80,799	77,574	79,070	78,332	178,363
Tax	0	-1,709	-5,471	-5,322	0	0	-2,963	-10,683	-98,943	-16,784	-18,584	-18,618	-20,558	-21,933	-49,941
Profit After Tax	-12	7,284	23,325	22,689	-303,146	-337,288	12,632	42,734	395,774	63,138	62,215	58,956	58,512	56,399	128,421
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12	7,284	23,325	22,689	-303,146	-337,288	12,632	42,734	395,774	63,138	62,215	58,956	58,512	56,399	128,421
Employee Costs	0	31,076	29,972	56,729	58,387	81,172	0	0	26,032	52,000	49,531	47,767	47,736	46,503	48,677
Number Of Employees	0	1	1	2	2	3	0	0	1	2	2	2	2	2	2
EBITDA*	-63	7,172	28,591	27,941	-303,608	-337,560	15,382	53,349	494,644	79,843	80,712	77,485	78,980	78,218	178,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	890,000	890,000	890,000	890,000	890,000	528,831
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,225,000	1,225,000	1,225,000	850,000	850,000	890,000	890,000	890,000	890,000	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	0
Total Fixed Assets	1,225,000	1,225,000	1,225,000	850,000	850,000	890,000	890,000	890,000	890,000	890,000	890,000	890,000	890,000	890,000	528,831
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	932	8,000	30,000	25,169	24,419	0	0	0	0	0	0	0	0	0
Group Debtors	107,807	107,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,434	960	961	0	0	0	0	0	0	0	0	0	0
Cash	261	1,766	102,289	62,037	77,915	27,202	45,283	40,099	14,426	14,777	16,636	17,857	17,692	18,434	27,239
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,068	109,698	111,723	92,997	104,045	51,621	45,283	40,099	14,426	14,777	16,636	17,857	17,692	18,434	27,239
total assets	1,333,068	1,334,698	1,336,723	942,997	954,045	941,621	935,283	930,099	904,426	904,777	906,636	907,857	907,692	908,434	556,070
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	762	0	0	0	0	0	0	51,080	76,000	79,385	88,938	87,203	86,111	80,621
Group/Directors Accounts	483	312	0	1,080	2,346	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,491	8,518	18,901	22,420	54,891	38,955	38,917	39,448	0	0	0	0	0	0	0
total current liabilities	7,974	9,592	18,901	23,500	57,237	38,955	38,917	39,448	51,080	76,000	79,385	88,938	87,203	86,111	80,621
loans	0	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	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	39,963	101,575	155,458	215,984	276,330	347,024
provisions	82,240	82,240	82,240	10,072	10,072	17,581	17,581	24,498	29,927	0	0	0	0	0	0
total long term liabilities	82,240	82,240	82,240	10,072	10,072	17,581	17,581	24,498	29,927	39,963	101,575	155,458	215,984	276,330	347,024
total liabilities	90,214	91,832	101,141	33,572	67,309	56,536	56,498	63,946	81,007	115,963	180,960	244,396	303,187	362,441	427,645
net assets	1,242,854	1,242,866	1,235,582	909,425	886,736	885,085	878,785	866,153	823,419	788,814	725,676	663,461	604,505	545,993	128,425
total shareholders funds	1,242,854	1,242,866	1,235,582	909,425	886,736	885,085	878,785	866,153	823,419	788,814	725,676	663,461	604,505	545,993	128,425

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-63	7,172	28,591	27,941	-303,608	-337,560	15,382	53,349	494,644	79,843	80,712	77,485	78,980	78,218	178,294
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	-1,709	-5,471	-5,322	0	0	-2,963	-10,683	-98,943	-16,784	-18,584	-18,618	-20,558	-21,933	-49,941
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-125	98,498	-21,526	4,830	26,130	24,419	0	0	0	0	0	0	0	0	0
Creditors	-762	762	0	0	0	0	0	-51,080	-24,920	-3,385	-9,553	1,735	1,092	5,490	80,621
Accruals and Deferred Income	-1,027	-10,383	-3,519	-32,471	15,974	38	-531	39,448	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	72,168	0	-7,509	0	-6,917	-5,429	29,927	0	0	0	0	0	0
Cash flow from operations	-1,727	-102,656	113,295	-14,682	-321,273	-361,941	4,971	25,605	400,708	59,674	52,575	60,602	59,514	61,775	208,974
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	890,000	0	0	0	0	-361,169	-528,831
Change in Investments	0	0	375,000	0	-40,000	0	0	0	890,000	0	0	0	0	0	0
cash flow from investments	0	0	-375,000	0	40,000	0	0	0	0	0	0	0	0	-361,169	-528,831
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	171	312	-1,080	-1,266	2,346	0	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	0
Long term loans	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-39,963	-61,612	-53,883	-60,526	-60,346	-70,694	347,024
share issue	0	0	302,832	0	311,097	343,588	0	0	-361,169	0	0	0	0	361,169	4
interest	51	1,821	205	70	462	272	213	68	73	79	86	89	90	114	68
cash flow from financing	222	2,133	301,957	-1,196	313,905	343,860	213	68	-401,059	-61,533	-53,797	-60,437	-60,256	290,589	347,096
cash and cash equivalents
cash	-1,505	-100,523	40,252	-15,878	32,632	-18,081	5,184	25,673	-351	-1,859	-1,221	165	-742	-8,805	27,239
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,505	-100,523	40,252	-15,878	32,632	-18,081	5,184	25,673	-351	-1,859	-1,221	165	-742	-8,805	27,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TORQUAY INVESTMENTS LIMITED group structure

Torquay Investments Limited has no subsidiary companies.

Ultimate parent company

BRIT MANUFACTURING SOLUTIONS LIMITED

08049202

1 parent

TORQUAY INVESTMENTS LIMITED

05077055

TORQUAY INVESTMENTS LIMITED Shareholders

brit manufacturing solutions limited

100%

Torquay Investments Limited currently has 1 director, Mr James Buckholt serving since Feb 2022.

officer	country	age	start	end	role
Mr James Buckholt	England	51 years	Feb 2022	-	Director

P&L

December 2023

turnover

-100%

operating profit

-62.7

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.2m

total assets

1.3m

cash

261

-0.85%

net assets

Total assets minus all liabilities

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company number

05077055

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

March 2004

ultimate parent company

BRIT MANUFACTURING SOLUTIONS LIMITED

previous names

N/A

address

9 high street, wellington, somerset, TA21 8QT

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 3 charges/mortgages relating to torquay investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.

torquay investments limited Company Information

torquay investments limited Estimated Valuation

torquay investments limited Estimated Valuation

torquay investments limited Estimated Valuation

Torquay Investments Limited Overview

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TORQUAY INVESTMENTS LIMITED financials

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