torella property limited
torella property limited Company Information
Company Number
06504611
Next Accounts
Dec 2025
Shareholders
simon christopher walker
victoria pinches
Group Structure
View All
Industry
Residents property management
Registered Address
4 comet house calleva park, aldermaston, berkshire, RG7 8JA
Website
-torella property limited Estimated Valuation
Pomanda estimates the enterprise value of TORELLA PROPERTY LIMITED at £0 based on a Turnover of £62k and 0x industry multiple (adjusted for size and gross margin).
torella property limited Estimated Valuation
Pomanda estimates the enterprise value of TORELLA PROPERTY LIMITED at £0 based on an EBITDA of £28.6k and a 0x industry multiple (adjusted for size and gross margin).
torella property limited Estimated Valuation
Pomanda estimates the enterprise value of TORELLA PROPERTY LIMITED at £0 based on Net Assets of £353.3k and 0x industry multiple (adjusted for liquidity).
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Torella Property Limited Overview
Torella Property Limited is a live company located in berkshire, RG7 8JA with a Companies House number of 06504611. It operates in the residents property management sector, SIC Code 98000. Founded in February 2008, it's largest shareholder is simon christopher walker with a 75% stake. Torella Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £62k with declining growth in recent years.
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Torella Property Limited Health Check
Pomanda's financial health check has awarded Torella Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £62k, make it smaller than the average company (£141.2k)
- Torella Property Limited
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
- Torella Property Limited
5.7% - Industry AVG
Production
with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)
- Torella Property Limited
90.8% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (5.8%)
- Torella Property Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Torella Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Torella Property Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is equally as efficient (£62k)
- Torella Property Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Torella Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Torella Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torella Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (111 weeks)
28 weeks - Torella Property Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (50.4%)
18.6% - Torella Property Limited
50.4% - Industry AVG
TORELLA PROPERTY LIMITED financials
Torella Property Limited's latest turnover from March 2024 is estimated at £62 thousand and the company has net assets of £353.3 thousand. According to their latest financial statements, Torella Property Limited has 1 employee and maintains cash reserves of £20.6 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 | 413,409 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 43 | 43 | 43 | 1,243 | |||||||||||
| Cash | 20,648 | 18,656 | 1,070 | 17,798 | 22,199 | 2,280 | 32,680 | 6,932 | 279 | 15,739 | 17,346 | 18,173 | 11,288 | 9,256 | 6,964 |
| misc current assets | |||||||||||||||
| total current assets | 20,691 | 18,699 | 1,113 | 19,041 | 22,199 | 2,280 | 32,680 | 6,932 | 279 | 15,739 | 17,346 | 18,173 | 11,288 | 9,256 | 7,064 |
| total assets | 434,100 | 432,108 | 414,522 | 432,450 | 435,608 | 415,689 | 446,089 | 420,341 | 413,688 | 429,148 | 430,755 | 431,582 | 424,697 | 422,665 | 420,473 |
| Bank overdraft | 14,561 | 17,382 | 17,382 | 15,064 | 14,025 | 14,025 | 14,025 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 252,087 | 289,270 | 24,557 | 29,494 | 34,400 | 382,525 | |||||||||
| Group/Directors Accounts | 59,249 | 292,799 | 307,199 | 326,099 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,784 | 25,045 | 21,714 | 26,993 | 52,164 | 45,216 | 11,500 | 198,187 | 219,485 | ||||||
| total current liabilities | 38,345 | 42,427 | 39,096 | 42,057 | 66,189 | 59,241 | 84,774 | 198,187 | 219,485 | 252,087 | 289,270 | 317,356 | 336,693 | 360,499 | 382,525 |
| loans | 42,480 | 53,232 | 64,392 | 78,636 | 68,799 | 81,147 | 90,134 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 42,480 | 53,232 | 64,392 | 78,636 | 68,799 | 81,147 | 90,134 | ||||||||
| total liabilities | 80,825 | 95,659 | 103,488 | 120,693 | 134,988 | 140,388 | 174,908 | 198,187 | 219,485 | 252,087 | 289,270 | 317,356 | 336,693 | 360,499 | 382,525 |
| net assets | 353,275 | 336,449 | 311,034 | 311,757 | 300,620 | 275,301 | 271,181 | 222,154 | 194,203 | 177,061 | 141,485 | 114,226 | 88,004 | 62,166 | 37,948 |
| total shareholders funds | 353,275 | 336,449 | 311,034 | 311,757 | 300,620 | 275,301 | 271,181 | 222,154 | 194,203 | 177,061 | 141,485 | 114,226 | 88,004 | 62,166 | 37,948 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,200 | 1,243 | -100 | 100 | |||||||||||
| Creditors | -252,087 | -37,183 | 264,713 | -4,937 | -4,906 | -348,125 | 382,525 | ||||||||
| Accruals and Deferred Income | -1,261 | 3,331 | -5,279 | -25,171 | 6,948 | 33,716 | -186,687 | -21,298 | 219,485 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -59,249 | 59,249 | -292,799 | -14,400 | -18,900 | 326,099 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,752 | -11,160 | -14,244 | 9,837 | -12,348 | -8,987 | 90,134 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,992 | 17,586 | -16,728 | -4,401 | 19,919 | -30,400 | 25,748 | 6,653 | -15,460 | -1,607 | -827 | 6,885 | 2,032 | 2,292 | 6,964 |
| overdraft | -2,821 | 2,318 | 1,039 | 14,025 | |||||||||||
| change in cash | 4,813 | 17,586 | -19,046 | -5,440 | 19,919 | -30,400 | 11,723 | 6,653 | -15,460 | -1,607 | -827 | 6,885 | 2,032 | 2,292 | 6,964 |
torella property limited Credit Report and Business Information
Torella Property Limited Competitor Analysis
Perform a competitor analysis for torella property limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
torella property limited Ownership
TORELLA PROPERTY LIMITED group structure
Torella Property Limited has no subsidiary companies.
Ultimate parent company
TORELLA PROPERTY LIMITED
06504611
torella property limited directors
Torella Property Limited currently has 2 directors. The longest serving directors include Mrs Victoria Pinches (Feb 2008) and Mr Simon Walker (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Pinches | England | 53 years | Feb 2008 | - | Director |
| Mr Simon Walker | England | 57 years | Feb 2008 | - | Director |
P&L
March 2024turnover
62k
-6%
operating profit
28.6k
0%
gross margin
90.9%
+17.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
353.3k
+0.05%
total assets
434.1k
0%
cash
20.6k
+0.11%
net assets
Total assets minus all liabilities
torella property limited company details
company number
06504611
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DURRANTS CALLEVA
auditor
-
address
4 comet house calleva park, aldermaston, berkshire, RG7 8JA
Bank
-
Legal Advisor
-
torella property 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 1 charges/mortgages relating to torella property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
torella property 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 TORELLA PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
torella property limited Companies House Filings - See Documents
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