a torn construction limited
a torn construction limited Company Information
Company Number
05748324
Next Accounts
Dec 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
greenwell property services limited
Group Structure
View All
Contact
Registered Address
forrester boyd accountants, 26 south st. marys gate, grimsby, DN31 1LW
Website
www.atornconstruction.co.uka torn construction limited Estimated Valuation
Pomanda estimates the enterprise value of A TORN CONSTRUCTION LIMITED at £146.7k based on a Turnover of £534.3k and 0.27x industry multiple (adjusted for size and gross margin).
a torn construction limited Estimated Valuation
Pomanda estimates the enterprise value of A TORN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-279.7k and a 3.44x industry multiple (adjusted for size and gross margin).
a torn construction limited Estimated Valuation
Pomanda estimates the enterprise value of A TORN CONSTRUCTION LIMITED at £121.8k based on Net Assets of £58.8k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Torn Construction Limited Overview
A Torn Construction Limited is a live company located in grimsby, DN31 1LW with a Companies House number of 05748324. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2006, it's largest shareholder is greenwell property services limited with a 100% stake. A Torn Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £534.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
A Torn Construction Limited Health Check
Pomanda's financial health check has awarded A Torn Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £534.3k, make it smaller than the average company (£14.4m)
- A Torn Construction Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (10.1%)
- A Torn Construction Limited
10.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- A Torn Construction Limited
18.3% - Industry AVG
Profitability
an operating margin of -52.3% make it less profitable than the average company (5.9%)
- A Torn Construction Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (52)
8 - A Torn Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- A Torn Construction Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£255.5k)
- A Torn Construction Limited
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (53 days)
- A Torn Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- A Torn Construction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Torn Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (20 weeks)
34 weeks - A Torn Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (59.5%)
25% - A Torn Construction Limited
59.5% - Industry AVG
A TORN CONSTRUCTION LIMITED financials
A Torn Construction Limited's latest turnover from March 2024 is estimated at £534.3 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, A Torn Construction Limited has 8 employees and maintains cash reserves of £13.1 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 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 19 | 19 | 20 | 19 | 21 | 26 | 32 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 122,905 | 441,318 | 521,557 | 541,950 | 352,582 | 73,463 | 54,294 | 55,978 | 52,213 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 122,905 | 441,318 | 521,557 | 541,950 | 352,582 | 73,463 | 54,294 | 55,978 | 52,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 95,000 | 95,000 | 95,000 | 110,000 | 141,070 | 161,070 | 141,070 | 0 |
| Trade Debtors | 3,272 | 209,518 | 883,769 | 565,374 | 787,394 | 636,128 | 424,669 | 534,609 | 512,725 | 1,316,362 | 571,583 | 729,078 | 92,214 | 161,384 | 180,086 |
| Group Debtors | 28,907 | 141,566 | 129,636 | 520,740 | 16,012 | 537,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,162 | 16,742 | 18,685 | 17,260 | 24,514 | 37,107 | 59,154 | 23,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,134 | 184,294 | 336,405 | 41,327 | 604,119 | 380,356 | 1,015,042 | 663,330 | 792,728 | 1,170,879 | 338,997 | 172,341 | 107,121 | 110,429 | 193,547 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,475 | 552,120 | 1,368,495 | 1,144,701 | 1,432,039 | 1,590,624 | 1,578,865 | 1,316,573 | 1,400,453 | 2,582,241 | 1,020,580 | 1,042,489 | 360,405 | 412,883 | 373,633 |
| total assets | 78,475 | 552,120 | 1,368,495 | 1,144,701 | 1,432,039 | 1,590,624 | 1,701,770 | 1,757,891 | 1,922,010 | 3,124,191 | 1,373,162 | 1,115,952 | 414,699 | 468,861 | 425,846 |
| 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 | 1,081 | 101,327 | 660,977 | 321,867 | 652,657 | 492,089 | 637,685 | 426,387 | 1,061,276 | 2,279,096 | 781,982 | 810,451 | 177,669 | 242,776 | 261,755 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 18,564 | 117,439 | 291,938 | 171,609 | 173,945 | 347,060 | 160,700 | 278,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,645 | 218,766 | 952,915 | 493,476 | 826,602 | 839,149 | 798,385 | 704,660 | 1,061,276 | 2,279,096 | 781,982 | 810,451 | 177,669 | 242,776 | 261,755 |
| 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 | 47,000 | 48,000 | 49,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 23,352 | 40,313 | 50,108 | 54,196 | 34,060 | 12,297 | 7,937 | 7,921 | 6,172 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,352 | 87,313 | 98,108 | 103,196 | 34,060 | 12,297 | 7,937 | 7,921 | 6,172 |
| total liabilities | 19,645 | 218,766 | 952,915 | 493,476 | 826,602 | 839,149 | 821,737 | 791,973 | 1,159,384 | 2,382,292 | 816,042 | 822,748 | 185,606 | 250,697 | 267,927 |
| net assets | 58,830 | 333,354 | 415,580 | 651,225 | 605,437 | 751,475 | 880,033 | 965,918 | 762,626 | 741,899 | 557,120 | 293,204 | 229,093 | 218,164 | 157,919 |
| total shareholders funds | 58,830 | 333,354 | 415,580 | 651,225 | 605,437 | 751,475 | 880,033 | 965,918 | 762,626 | 741,899 | 557,120 | 293,204 | 229,093 | 218,164 | 157,919 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 13,680 | 52,017 | 68,790 | 73,860 | 56,808 | 31,821 | 14,597 | 14,496 | 13,159 | 20,053 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -80,000 | -15,000 | 0 | 0 | -15,000 | -31,070 | -20,000 | 20,000 | 141,070 | 0 |
| Debtors | -302,485 | -664,264 | -71,284 | 275,454 | -382,348 | 726,445 | -74,420 | 45,518 | -803,637 | 744,779 | -157,495 | 636,864 | -69,170 | -18,702 | 180,086 |
| Creditors | -100,246 | -559,650 | 339,110 | -330,790 | 160,568 | -145,596 | 211,298 | -634,889 | -1,217,820 | 1,497,114 | -28,469 | 632,782 | -65,107 | -18,979 | 261,755 |
| Accruals and Deferred Income | -98,875 | -174,499 | 120,329 | -2,336 | -173,115 | 186,360 | -117,573 | 278,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -23,352 | -16,961 | -9,795 | -4,088 | 20,136 | 21,763 | 4,360 | 16 | 1,749 | 6,172 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | -47,000 | -1,000 | -1,000 | 49,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -171,160 | -152,111 | 295,078 | -562,792 | 223,763 | -634,686 | 351,712 | -129,398 | -378,151 | 831,882 | 166,656 | 65,220 | -3,308 | -83,118 | 193,547 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -171,160 | -152,111 | 295,078 | -562,792 | 223,763 | -634,686 | 351,712 | -129,398 | -378,151 | 831,882 | 166,656 | 65,220 | -3,308 | -83,118 | 193,547 |
a torn construction limited Credit Report and Business Information
A Torn Construction Limited Competitor Analysis
Perform a competitor analysis for a torn construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN31 area or any other competitors across 12 key performance metrics.
a torn construction limited Ownership
A TORN CONSTRUCTION LIMITED group structure
A Torn Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
A TORN CONSTRUCTION LIMITED
05748324
a torn construction limited directors
A Torn Construction Limited currently has 2 directors. The longest serving directors include Mr Andrew Torn (Mar 2006) and Mrs Amanda Torn (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Torn | England | 56 years | Mar 2006 | - | Director |
| Mrs Amanda Torn | England | 55 years | Mar 2010 | - | Director |
P&L
March 2024turnover
534.3k
-72%
operating profit
-279.7k
0%
gross margin
18.3%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
58.8k
-0.82%
total assets
78.5k
-0.86%
cash
13.1k
-0.93%
net assets
Total assets minus all liabilities
a torn construction limited company details
company number
05748324
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
forrester boyd accountants, 26 south st. marys gate, grimsby, DN31 1LW
Bank
-
Legal Advisor
-
a torn construction 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 a torn construction limited.
a torn construction 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.
Click to start generating capital raising & share issue transactions for A TORN CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
a torn construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
