torteval lm limited
torteval lm limited Company Information
Company Number
05860267
Next Accounts
Dec 2025
Shareholders
investec bank plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
30 gresham street, london, EC2V 7QP
Website
http://investec.comtorteval lm limited Estimated Valuation
Pomanda estimates the enterprise value of TORTEVAL LM LIMITED at £252 based on a Turnover of £148 and 1.71x industry multiple (adjusted for size and gross margin).
torteval lm limited Estimated Valuation
Pomanda estimates the enterprise value of TORTEVAL LM LIMITED at £1.2k based on an EBITDA of £197 and a 5.9x industry multiple (adjusted for size and gross margin).
torteval lm limited Estimated Valuation
Pomanda estimates the enterprise value of TORTEVAL LM LIMITED at £2k based on Net Assets of £1.5k and 1.31x industry multiple (adjusted for liquidity).
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Torteval Lm Limited Overview
Torteval Lm Limited is a live company located in london, EC2V 7QP with a Companies House number of 05860267. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2006, it's largest shareholder is investec bank plc with a 100% stake. Torteval Lm Limited is a established, micro sized company, Pomanda has estimated its turnover at £148 with low growth in recent years.
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Torteval Lm Limited Health Check
Pomanda's financial health check has awarded Torteval Lm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £148, make it smaller than the average company (£5.3m)
£148 - Torteval Lm Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Torteval Lm Limited
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (55.4%)
100% - Torteval Lm Limited
55.4% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (9.1%)
133.3% - Torteval Lm Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Torteval Lm Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Torteval Lm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £148, this is less efficient (£217.2k)
- Torteval Lm Limited
£217.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Torteval Lm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Torteval Lm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Torteval Lm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Torteval Lm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.2%)
0.1% - Torteval Lm Limited
69.2% - Industry AVG
TORTEVAL LM LIMITED financials
Torteval Lm Limited's latest turnover from March 2024 is £148 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Torteval Lm Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 148 | 148 | 148 | 146 | 145 | 142 | 142 | 138 | 139 | 63 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 148 | 148 | 148 | 146 | 145 | 142 | 142 | 138 | 139 | 63 | |||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 148 | 146 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 148 | 148 | 148 | 146 | 145 | 142 | 142 | 138 | 139 | 63 | 48 | 55 | 85 | ||
| Tax | 87 | -1,523 | 1,523 | -28 | -8 | -16 | -13 | -22 | |||||||
| Profit After Tax | 148 | 148 | 148 | 233 | 145 | 142 | -1,381 | 1,661 | 111 | 55 | 32 | 42 | 63 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 148 | 148 | 148 | 233 | 145 | 142 | -1,381 | 1,661 | 111 | 55 | 32 | 42 | 63 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 148 | 146 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1 | 1 | 1 | 529 | |||||||||||
| Misc Debtors | 1,548 | 1,400 | 1,252 | 1,104 | 957 | 812 | 670 | 1,436 | 391 | 252 | 189 | 141 | 86 | 1 | |
| Cash | 1 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,548 | 1,400 | 1,252 | 1,104 | 958 | 814 | 671 | 1,965 | 391 | 252 | 189 | 141 | 86 | 1 | |
| total assets | 1,549 | 1,401 | 1,253 | 1,105 | 959 | 815 | 672 | 1,966 | 392 | 253 | 190 | 142 | 87 | 2 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 87 | 87 | 87 | 87 | 59 | 51 | 35 | 22 | |||||||
| total current liabilities | 1 | 1 | 1 | 1 | 88 | 88 | 88 | 1 | 88 | 60 | 52 | 36 | 23 | 1 | |
| loans | 1 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1 | ||||||||||||||
| total liabilities | 1 | 1 | 1 | 1 | 88 | 89 | 88 | 1 | 88 | 60 | 52 | 36 | 23 | 1 | |
| net assets | 1,548 | 1,400 | 1,252 | 1,104 | 871 | 726 | 584 | 1,965 | 304 | 193 | 138 | 106 | 64 | 1 | |
| total shareholders funds | 1,548 | 1,400 | 1,252 | 1,104 | 871 | 726 | 584 | 1,965 | 304 | 193 | 138 | 106 | 64 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 148 | 146 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 87 | -1,523 | 1,523 | -28 | -8 | -16 | -13 | -22 | |||||||
| Stock | |||||||||||||||
| Debtors | 148 | 148 | 148 | 146 | 145 | 142 | -1,294 | 1,574 | 139 | 63 | 48 | 55 | 85 | 1 | |
| Creditors | 1 | ||||||||||||||
| Accruals and Deferred Income | -87 | 87 | -87 | 28 | 8 | 16 | 13 | 22 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -48 | -55 | -85 | -1 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | 1 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1 | 1 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | 2 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 1 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1 | 1 |
torteval lm limited Credit Report and Business Information
Torteval Lm Limited Competitor Analysis
Perform a competitor analysis for torteval lm limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
torteval lm limited Ownership
TORTEVAL LM LIMITED group structure
Torteval Lm Limited has no subsidiary companies.
Ultimate parent company
2 parents
TORTEVAL LM LIMITED
05860267
torteval lm limited directors
Torteval Lm Limited currently has 2 directors. The longest serving directors include Mr Kevin McKenna (Feb 2012) and Ravi Verma (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McKenna | 58 years | Feb 2012 | - | Director | |
| Ravi Verma | England | 49 years | Mar 2024 | - | Director |
P&L
March 2024turnover
148
0%
operating profit
197.3
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5k
+0.11%
total assets
1.5k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
torteval lm limited company details
company number
05860267
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
kms dacs 2 limited (January 2011)
kms securitisation limited (January 2007)
accountant
-
auditor
ERNST & YOUNG LLP
address
30 gresham street, london, EC2V 7QP
Bank
-
Legal Advisor
-
torteval lm 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 torteval lm limited.
torteval lm 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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torteval lm limited Companies House Filings - See Documents
| date | description | view/download |
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