turner & townsend cost management limited

turner & townsend cost management limited Company Information

Share TURNER & TOWNSEND COST MANAGEMENT LIMITED
Live 
EstablishedLargeDeclining

Company Number

06458527

Industry

Other business support service activities n.e.c.

 

Directors

Vincent Clancy

James Dand

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Shareholders

turner & townsend uk ltd

Group Structure

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Contact

Registered Address

low hall calverley lane, horsforth, leeds, LS18 4GH

turner & townsend cost management limited Estimated Valuation

£73.1m

Pomanda estimates the enterprise value of TURNER & TOWNSEND COST MANAGEMENT LIMITED at £73.1m based on a Turnover of £72.4m and 1.01x industry multiple (adjusted for size and gross margin).

turner & townsend cost management limited Estimated Valuation

£41.6m

Pomanda estimates the enterprise value of TURNER & TOWNSEND COST MANAGEMENT LIMITED at £41.6m based on an EBITDA of £5.8m and a 7.18x industry multiple (adjusted for size and gross margin).

turner & townsend cost management limited Estimated Valuation

£36.1m

Pomanda estimates the enterprise value of TURNER & TOWNSEND COST MANAGEMENT LIMITED at £36.1m based on Net Assets of £15.2m and 2.37x industry multiple (adjusted for liquidity).

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Turner & Townsend Cost Management Limited Overview

Turner & Townsend Cost Management Limited is a live company located in leeds, LS18 4GH with a Companies House number of 06458527. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is turner & townsend uk ltd with a 100% stake. Turner & Townsend Cost Management Limited is a established, large sized company, Pomanda has estimated its turnover at £72.4m with declining growth in recent years.

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Turner & Townsend Cost Management Limited Health Check

Pomanda's financial health check has awarded Turner & Townsend Cost Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £72.4m, make it larger than the average company (£4.3m)

£72.4m - Turner & Townsend Cost Management Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9%)

-13% - Turner & Townsend Cost Management Limited

9% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (37.4%)

25.5% - Turner & Townsend Cost Management Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it more profitable than the average company (5.6%)

7.7% - Turner & Townsend Cost Management Limited

5.6% - Industry AVG

employees

Employees

with 532 employees, this is above the industry average (25)

532 - Turner & Townsend Cost Management Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £85.8k, the company has a higher pay structure (£51.2k)

£85.8k - Turner & Townsend Cost Management Limited

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.2k, this is equally as efficient (£158.4k)

£136.2k - Turner & Townsend Cost Management Limited

£158.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (39 days)

41 days - Turner & Townsend Cost Management Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Turner & Townsend Cost Management Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turner & Townsend Cost Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)

4 weeks - Turner & Townsend Cost Management Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (60.4%)

61.3% - Turner & Townsend Cost Management Limited

60.4% - Industry AVG

TURNER & TOWNSEND COST MANAGEMENT LIMITED financials

EXPORTms excel logo

Turner & Townsend Cost Management Limited's latest turnover from April 2024 is £72.4 million and the company has net assets of £15.2 million. According to their latest financial statements, Turner & Townsend Cost Management Limited has 532 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover72,440,00064,900,00052,785,000111,345,00043,470,000109,739,00086,666,00076,953,00069,648,00061,189,00052,699,00049,916,00049,208,00044,738,00045,031,000
Other Income Or Grants000000000000000
Cost Of Sales53,978,00046,984,00038,509,00085,346,00030,717,00085,192,00064,726,00056,360,00051,189,00044,822,00037,862,00035,030,00034,079,00029,694,00029,781,000
Gross Profit18,462,00017,916,00014,276,00025,999,00012,753,00024,547,00021,940,00020,593,00018,459,00016,367,00014,837,00014,886,00015,129,00015,044,00015,250,000
Admin Expenses12,864,8778,819,6448,508,71112,661,0007,858,00014,664,000-48,913,00013,247,00010,836,0008,254,0009,123,0009,073,0007,567,0009,575,00010,178,000
Operating Profit5,597,1239,096,3565,767,28913,338,0004,895,0009,883,00070,853,0007,346,0007,623,0008,113,0005,714,0005,813,0007,562,0005,469,0005,072,000
Interest Payable00016,00071,00087,000122,000147,000198,000228,000230,00043,00051,000179,000253,000
Interest Receivable000000000000000
Pre-Tax Profit6,221,0007,899,0005,179,00013,322,00010,176,0009,796,00010,731,0007,199,0007,425,0007,885,0005,484,0005,770,0007,511,0005,290,0004,819,000
Tax-2,583,000-1,544,000-866,000-2,530,000-1,915,000-1,922,000-2,060,000-1,442,000-1,657,000-1,752,000-1,339,000-1,482,000-2,009,000-1,598,000-1,612,000
Profit After Tax3,638,0006,355,0004,313,00010,792,0008,261,0007,874,0008,671,0005,757,0005,768,0006,133,0004,145,0004,288,0005,502,0003,692,0003,207,000
Dividends Paid11,000,0005,000,0005,000,0006,000,0002,000,0005,000,0004,000,0002,000,0004,250,0005,300,0003,550,0003,400,0003,750,0002,700,0004,350,000
Retained Profit-7,362,0001,355,000-687,0004,792,0006,261,0002,874,0004,671,0003,757,0001,518,000833,000595,000888,0001,752,000992,000-1,143,000
Employee Costs45,624,00036,246,00030,136,00056,610,00057,279,00051,692,00043,749,00037,746,00035,075,00029,668,00025,785,00023,907,00022,404,00023,519,00022,747,000
Number Of Employees532492400796839782683592564558460433386414451
EBITDA*5,793,1239,237,3565,893,28913,642,0005,206,00010,180,00071,127,0007,578,0007,845,0008,298,0005,872,0005,946,0007,676,0005,599,0005,223,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets548,000414,000288,000602,000650,000620,000578,000531,000507,000385,000354,000362,000237,000195,000201,000
Intangible Assets00000000006,00012,00019,00026,00033,000
Investments & Other23,916,00023,916,00000392,000655,000703,000962,0001,079,0001,332,00000000
Debtors (Due After 1 year)00000000003,390,0005,390,0005,890,000125,0009,440,000
Total Fixed Assets24,464,00024,330,000288,000602,0001,042,0001,275,0001,281,0001,493,0001,586,0001,717,0003,750,0005,764,0006,146,000346,0009,674,000
Stock & work in progress000000000000000
Trade Debtors8,175,00010,429,0009,326,00014,281,00014,679,00012,788,00012,657,00011,780,00012,904,0009,021,0006,367,0005,785,0006,233,0005,941,0004,915,000
Group Debtors4,118,0003,750,00040,096,00022,178,00021,718,00017,827,00011,575,0007,715,00011,501,0008,818,0004,082,0001,486,0002,898,0004,931,0002,229,000
Misc Debtors823,000644,0001,448,00049,000366,000164,000165,00089,000147,000127,000115,0005,076,0002,325,00015,00069,000
Cash1,829,0003,161,0003,458,0006,928,0003,298,0001,988,0004,450,0005,488,000512,0004,431,0003,468,000306,000278,0002,866,0002,815,000
misc current assets000000000000000
total current assets14,945,00017,984,00054,328,00043,436,00040,061,00032,767,00028,847,00025,072,00025,064,00022,397,00014,032,00012,653,00011,734,00013,753,00010,028,000
total assets39,409,00042,314,00054,616,00044,038,00041,103,00034,042,00030,128,00026,565,00026,650,00024,114,00017,782,00018,417,00017,880,00014,099,00019,702,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 366,000320,000223,00087,000133,000189,00064,00071,00082,000109,000110,00022,00017,00000
Group/Directors Accounts4,428,000673,00022,100,0005,879,0004,622,0003,788,0002,334,0001,306,0005,521,0003,362,000508,0002,561,0002,882,000828,0006,973,000
other short term finances7,689,0007,910,0006,991,0007,277,0007,583,0006,191,0006,088,0005,755,0000000000
hp & lease commitments000000000000000
other current liabilities7,021,0005,348,0002,913,0007,719,0008,400,0008,006,0007,252,0008,259,00012,456,00010,935,00010,365,0008,949,0008,127,0007,349,0007,610,000
total current liabilities19,504,00014,251,00032,227,00020,962,00020,738,00018,174,00015,738,00015,391,00018,059,00014,406,00010,983,00011,532,00011,026,0008,177,00014,583,000
loans0000000001,500,00000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities4,660,0004,864,0000000000000000
provisions000000000000000
total long term liabilities4,660,0004,864,000002,061,0003,854,0004,138,0005,659,0005,399,0008,159,0004,971,0004,836,0005,448,0003,580,0004,504,000
total liabilities24,164,00019,115,00032,227,00020,962,00022,799,00022,028,00019,876,00021,050,00023,458,00022,565,00015,954,00016,368,00016,474,00011,757,00019,087,000
net assets15,245,00023,199,00022,389,00023,076,00018,304,00012,014,00010,252,0005,515,0003,192,0001,549,0001,828,0002,049,0001,406,0002,342,000615,000
total shareholders funds15,245,00023,199,00022,389,00023,076,00018,304,00012,014,00010,252,0005,515,0003,192,0001,549,0001,828,0002,049,0001,406,0002,342,000615,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit5,597,1239,096,3565,767,28913,338,0004,895,0009,883,00070,853,0007,346,0007,623,0008,113,0005,714,0005,813,0007,562,0005,469,0005,072,000
Depreciation196,000141,000126,000304,000311,000297,000274,000232,000222,000179,000152,000126,000114,000123,000144,000
Amortisation0000000006,0006,0007,00007,0007,000
Tax-2,583,000-1,544,000-866,000-2,530,000-1,915,000-1,922,000-2,060,000-1,442,000-1,657,000-1,752,000-1,339,000-1,482,000-2,009,000-1,598,000-1,612,000
Stock000000000000000
Debtors-1,707,000-36,047,00014,362,000-255,0005,984,0006,382,0004,813,000-4,968,0006,586,0004,012,000-3,783,000391,0006,334,000-5,641,00016,653,000
Creditors46,00097,000136,000-46,000-56,000125,000-7,000-11,000-27,000-1,00088,0005,00017,00000
Accruals and Deferred Income1,673,0002,435,000-4,806,000-681,000394,000754,000-1,007,000-4,197,0001,521,000570,0001,416,000822,000778,000-261,0007,610,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations6,636,12346,272,356-14,004,71110,640,000-2,355,0002,755,00063,240,0006,896,0001,096,0003,103,0009,820,0004,900,000128,0009,381,000-5,432,000
Investing Activities
capital expenditure-330,000-267,000188,000-256,000-341,000-339,000-321,000-256,000-344,000-210,000-144,000-251,000-149,000-117,000-385,000
Change in Investments023,916,0000-392,000-263,000-48,000-259,000-117,000-253,0001,332,00000000
cash flow from investments-330,000-24,183,000188,000136,000-78,000-291,000-62,000-139,000-91,000-1,542,000-144,000-251,000-149,000-117,000-385,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,755,000-21,427,00016,221,0001,257,000834,0001,454,0001,028,000-4,215,0002,159,0002,854,000-2,053,000-321,0002,054,000-6,145,0006,973,000
Other Short Term Loans -221,000919,000-286,000-306,0001,392,000103,000333,0005,755,0000000000
Long term loans00000000-1,500,0001,500,00000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-204,0004,864,0000000000000000
share issue-592,000-545,0000-20,00029,000-1,112,00066,000-1,434,000125,000-1,112,000-816,000-245,000-2,688,000735,0001,758,000
interest000-16,000-71,000-87,000-122,000-147,000-198,000-228,000-230,000-43,000-51,000-179,000-253,000
cash flow from financing2,738,000-16,189,00015,935,000915,0002,184,000358,0001,305,000-41,000586,0003,014,000-3,099,000-609,000-685,000-5,589,0008,478,000
cash and cash equivalents
cash-1,332,000-297,000-3,470,0003,630,0001,310,000-2,462,000-1,038,0004,976,000-3,919,000963,0003,162,00028,000-2,588,00051,0002,815,000
overdraft000000000000000
change in cash-1,332,000-297,000-3,470,0003,630,0001,310,000-2,462,000-1,038,0004,976,000-3,919,000963,0003,162,00028,000-2,588,00051,0002,815,000

turner & townsend cost management limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turner & Townsend Cost Management Limited Competitor Analysis

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Perform a competitor analysis for turner & townsend cost management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LS18 area or any other competitors across 12 key performance metrics.

turner & townsend cost management limited Ownership

TURNER & TOWNSEND COST MANAGEMENT LIMITED group structure

Turner & Townsend Cost Management Limited has no subsidiary companies.

Ultimate parent company

CBRE US LIFTCO LLC

#0171588

2 parents

TURNER & TOWNSEND COST MANAGEMENT LIMITED

06458527

TURNER & TOWNSEND COST MANAGEMENT LIMITED Shareholders

turner & townsend uk ltd 100%

turner & townsend cost management limited directors

Turner & Townsend Cost Management Limited currently has 6 directors. The longest serving directors include Mr Vincent Clancy (Dec 2007) and Mr James Dand (May 2017).

officercountryagestartendrole
Mr Vincent Clancy60 years Dec 2007- Director
Mr James DandUnited Kingdom45 years May 2017- Director
Ms Patricia MooreEngland56 years May 2018- Director
Mr Martin SudweeksUnited Kingdom55 years May 2023- Director
Mr Christopher SargentUnited Kingdom47 years May 2023- Director
Jonathan QualtroughUnited Kingdom43 years Nov 2023- Director

P&L

April 2024

turnover

72.4m

+12%

operating profit

5.6m

0%

gross margin

25.5%

-7.68%

turnover

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

Balance Sheet

April 2024

net assets

15.2m

-0.34%

total assets

39.4m

-0.07%

cash

1.8m

-0.42%

net assets

Total assets minus all liabilities

turner & townsend cost management limited company details

company number

06458527

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

CBRE US LIFTCO LLC

accounts

Full Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

low hall calverley lane, horsforth, leeds, LS18 4GH

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

turner & townsend cost management 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 turner & townsend cost management limited.

turner & townsend cost management 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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turner & townsend cost management limited Companies House Filings - See Documents

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