business homes turnberry limited
business homes turnberry limited Company Information
Company Number
06069786
Next Accounts
Aug 2025
Shareholders
northern industrial properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the corn exchange, brunswick street, liverpool, merseyside, L2 7TP
Website
masonandpartners.combusiness homes turnberry limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS HOMES TURNBERRY LIMITED at £450.2k based on a Turnover of £149.8k and 3.01x industry multiple (adjusted for size and gross margin).
business homes turnberry limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS HOMES TURNBERRY LIMITED at £108.2k based on an EBITDA of £16.8k and a 6.44x industry multiple (adjusted for size and gross margin).
business homes turnberry limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS HOMES TURNBERRY LIMITED at £0 based on Net Assets of £-802.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Business Homes Turnberry Limited Overview
Business Homes Turnberry Limited is a live company located in liverpool, L2 7TP with a Companies House number of 06069786. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2007, it's largest shareholder is northern industrial properties ltd with a 100% stake. Business Homes Turnberry Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.8k with declining growth in recent years.
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Business Homes Turnberry Limited Health Check
Pomanda's financial health check has awarded Business Homes Turnberry Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £149.8k, make it smaller than the average company (£848k)
- Business Homes Turnberry Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.6%)
- Business Homes Turnberry Limited
2.6% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Business Homes Turnberry Limited
68.5% - Industry AVG
Profitability
an operating margin of 11.2% make it less profitable than the average company (25%)
- Business Homes Turnberry Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Business Homes Turnberry Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Business Homes Turnberry Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.8k, this is less efficient (£185.9k)
- Business Homes Turnberry Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
- Business Homes Turnberry Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (30 days)
- Business Homes Turnberry Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 17997 days, this is more than average (389 days)
- Business Homes Turnberry Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Business Homes Turnberry Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132%, this is a higher level of debt than the average (64.8%)
132% - Business Homes Turnberry Limited
64.8% - Industry AVG
BUSINESS HOMES TURNBERRY LIMITED financials
Business Homes Turnberry Limited's latest turnover from November 2023 is estimated at £149.8 thousand and the company has net assets of -£802.3 thousand. According to their latest financial statements, we estimate that Business Homes Turnberry Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,400,000 | 300,000 | 30,446 | -15,785 | |||||||||||
| Gross Profit | -1,400,000 | -300,000 | -30,446 | 15,785 | |||||||||||
| Admin Expenses | -130,751 | -128,565 | -139,315 | -23,317 | -15,493 | ||||||||||
| Operating Profit | 130,751 | -1,271,435 | -160,685 | -7,129 | 31,278 | ||||||||||
| Interest Payable | 3 | 4,243 | 24,287 | ||||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | 130,751 | -1,271,438 | -160,685 | -11,372 | 6,993 | ||||||||||
| Tax | -30,506 | -619 | |||||||||||||
| Profit After Tax | 100,245 | -1,271,438 | -160,685 | -11,372 | 6,374 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 100,245 | -1,271,438 | -160,685 | -11,372 | 6,374 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 130,751 | -1,271,435 | -160,685 | -7,129 | 31,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 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 | 1 |
| Stock & work in progress | 2,325,000 | 2,325,000 | 2,500,000 | 2,500,000 | 2,235,000 | 2,235,000 | 2,235,000 | 2,235,000 | 2,235,000 | 2,500,000 | 2,200,000 | 2,200,000 | 3,600,000 | 3,900,000 | 3,900,000 |
| Trade Debtors | 845 | 395 | 10,401 | 9,106 | 31,342 | 58,937 | 50,685 | 2,779 | 1,348 | 805 | |||||
| Group Debtors | 55,801 | 31,404 | 36,385 | 30,497 | 21,219 | 22,577 | 18,390 | 18,411 | 49,156 | 22,051 | 31,304 | 25,381 | 15,604 | ||
| Misc Debtors | 117,190 | 131,499 | 127,620 | 124,518 | 60,520 | 49,375 | 52,462 | 32,973 | 31,766 | 58,129 | 77,538 | 72,441 | 53,714 | ||
| Cash | 10,321 | 6,194 | 28 | 1,873 | 1,286 | 7,354 | 18,265 | 6,760 | 1,657 | 4,761 | 16,442 | 3,309 | 2,016 | 3,840 | 8,958 |
| misc current assets | |||||||||||||||
| total current assets | 2,509,157 | 2,494,492 | 2,674,434 | 2,656,888 | 2,318,025 | 2,314,306 | 2,333,223 | 2,324,486 | 2,295,594 | 2,555,446 | 2,300,143 | 2,284,837 | 3,711,663 | 4,001,662 | 3,978,276 |
| total assets | 2,509,158 | 2,494,493 | 2,674,435 | 2,656,889 | 2,318,026 | 2,314,307 | 2,333,224 | 2,324,487 | 2,295,595 | 2,555,447 | 2,300,144 | 2,284,838 | 3,711,664 | 4,001,663 | 3,978,277 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,311 | 12,273 | 18,380 | 33,910 | 16,680 | 12,975 | 21,701 | 26,547 | 101,272 | 195,333 | 14,870 | 9,638 | 4,647 | 21,855 | 58,571 |
| Group/Directors Accounts | 3,269,010 | 3,266,858 | 3,355,389 | 3,355,389 | 1,253 | 1,114 | 6,818 | 17,676 | 120,000 | 120,188 | 140,000 | 124,000 | 384 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,143 | 30,589 | 42,301 | 80,890 | 28,916 | 27,873 | 26,111 | 43,514 | 113,702 | 83,685 | 81,252 | 70,758 | 105,726 | ||
| total current liabilities | 3,311,464 | 3,309,720 | 3,416,070 | 3,470,189 | 46,849 | 41,962 | 54,630 | 87,737 | 101,272 | 195,333 | 248,572 | 213,511 | 225,899 | 216,613 | 164,681 |
| loans | 3,370,389 | 3,395,389 | 3,420,389 | 3,385,389 | 3,382,483 | 3,502,483 | 3,645,483 | 3,784,083 | 3,801,257 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,333,989 | 3,299,989 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,370,389 | 3,395,389 | 3,420,389 | 3,385,389 | 3,333,989 | 3,299,989 | 3,382,483 | 3,502,483 | 3,645,483 | 3,784,083 | 3,801,257 | ||||
| total liabilities | 3,311,464 | 3,309,720 | 3,416,070 | 3,470,189 | 3,417,238 | 3,437,351 | 3,475,019 | 3,473,126 | 3,435,261 | 3,495,322 | 3,631,055 | 3,715,994 | 3,871,382 | 4,000,696 | 3,965,938 |
| net assets | -802,306 | -815,227 | -741,635 | -813,300 | -1,099,212 | -1,123,044 | -1,141,795 | -1,148,639 | -1,139,666 | -939,875 | -1,330,911 | -1,431,156 | -159,718 | 967 | 12,339 |
| total shareholders funds | -802,306 | -815,227 | -741,635 | -813,300 | -1,099,212 | -1,123,044 | -1,141,795 | -1,148,639 | -1,139,666 | -939,875 | -1,330,911 | -1,431,156 | -159,718 | 967 | 12,339 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 130,751 | -1,271,435 | -160,685 | -7,129 | 31,278 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -30,506 | -619 | |||||||||||||
| Stock | -175,000 | 265,000 | -265,000 | 300,000 | -1,400,000 | -300,000 | 3,900,000 | ||||||||
| Debtors | 10,538 | -11,108 | 19,391 | 73,276 | 9,787 | -8,006 | -2,768 | 23,789 | 8,252 | -33,016 | 2,173 | -28,119 | 11,825 | 28,504 | 69,318 |
| Creditors | -1,962 | -6,107 | -15,530 | 17,230 | 3,705 | -8,726 | -4,846 | -74,725 | -94,061 | 180,463 | 5,232 | 4,991 | -17,208 | -36,716 | 58,571 |
| Accruals and Deferred Income | 1,554 | -11,712 | -38,589 | 51,974 | 1,043 | 1,762 | -17,403 | 43,514 | -113,702 | 30,017 | 2,433 | 10,494 | -34,968 | 105,726 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 133,321 | 164,108 | 120,776 | -107,317 | -3,774,362 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,152 | -88,531 | 3,354,136 | 139 | -5,704 | -10,858 | 17,676 | -120,000 | -188 | -19,812 | 16,000 | 123,616 | 384 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,370,389 | -25,000 | -25,000 | 35,000 | 3,385,389 | -3,382,483 | -120,000 | -143,000 | -138,600 | -17,174 | 3,801,257 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,333,989 | 34,000 | 3,299,989 | ||||||||||||
| share issue | |||||||||||||||
| interest | -3 | -4,243 | -24,285 | ||||||||||||
| cash flow from financing | -120,188 | -162,815 | -122,600 | 102,199 | 3,783,321 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,127 | 6,166 | -1,845 | 587 | -6,068 | -10,911 | 11,505 | 5,103 | -3,104 | -11,681 | 13,133 | 1,293 | -1,824 | -5,118 | 8,958 |
| overdraft | |||||||||||||||
| change in cash | 4,127 | 6,166 | -1,845 | 587 | -6,068 | -10,911 | 11,505 | 5,103 | -3,104 | -11,681 | 13,133 | 1,293 | -1,824 | -5,118 | 8,958 |
business homes turnberry limited Credit Report and Business Information
Business Homes Turnberry Limited Competitor Analysis
Perform a competitor analysis for business homes turnberry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
business homes turnberry limited Ownership
BUSINESS HOMES TURNBERRY LIMITED group structure
Business Homes Turnberry Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BUSINESS HOMES TURNBERRY LIMITED
06069786
1 subsidiary
business homes turnberry limited directors
Business Homes Turnberry Limited currently has 2 directors. The longest serving directors include Mr Andrew Kelly (Jan 2007) and Lee Randle (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kelly | 53 years | Jan 2007 | - | Director | |
| Lee Randle | 54 years | Jan 2007 | - | Director |
P&L
November 2023turnover
149.8k
+18%
operating profit
16.8k
0%
gross margin
68.6%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-802.3k
-0.02%
total assets
2.5m
+0.01%
cash
10.3k
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
business homes turnberry limited company details
company number
06069786
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
the corn exchange, brunswick street, liverpool, merseyside, L2 7TP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
HILL DICKINSON LLP
business homes turnberry 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 3 charges/mortgages relating to business homes turnberry limited. Currently there are 3 open charges and 0 have been satisfied in the past.
business homes turnberry 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 BUSINESS HOMES TURNBERRY LIMITED. This can take several minutes, an email will notify you when this has completed.
business homes turnberry limited Companies House Filings - See Documents
| date | description | view/download |
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