Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
20 langley road, slough, SL3 7AB
Website
-
turner rock ltdEstimated Valuation
£354.3k
Pomanda estimates the enterprise value of TURNER ROCK LTD at £354.3k based on a Turnover of £112k and 3.16x industry multiple (adjusted for size and gross margin).
turner rock ltdEstimated Valuation
£450.6k
Pomanda estimates the enterprise value of TURNER ROCK LTD at £450.6k based on an EBITDA of £73.1k and a 6.16x industry multiple (adjusted for size and gross margin).
turner rock ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNER ROCK LTD at £0 based on Net Assets of £-109.7k and 1.68x industry multiple (adjusted for liquidity).
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Turner Rock LtdOverview
Turner Rock Ltd is a live company located in slough, SL3 7AB with a Companies House number of 06534662. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is
nina sharma
with a 100% stake. Turner Rock Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£112k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Turner Rock Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £112k, make it smaller than the average company (£953.8k)
£112k - Turner Rock Ltd
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
14% - Turner Rock Ltd
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Turner Rock Ltd
73.1% - Industry AVG
Profitability
an operating margin of 65.3% make it more profitable than the average company (28.7%)
65.3% - Turner Rock Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Turner Rock Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Turner Rock Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£191.8k)
£112k - Turner Rock Ltd
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turner Rock Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
35 days - Turner Rock Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turner Rock Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1276 weeks, this is more cash available to meet short term requirements (10 weeks)
1276 weeks - Turner Rock Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (69.3%)
106.1% - Turner Rock Ltd
69.3% - Industry AVG
TURNER ROCK LTD financials
EXPORT
Turner Rock Ltd's latest turnover from June 2024 is estimated at £112 thousand and the company has net assets of -£109.7 thousand. According to their latest financial statements, Turner Rock Ltd has 1 employee and maintains cash reserves of £70.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 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
111,985
102,524
93,124
75,020
387
1,285,419
378,659
55,782
258,056
375,290
65,031
568,195
610,528
585,751
552,105
Other Income Or Grants
Cost Of Sales
30,127
27,650
25,650
18,672
100
343,052
95,062
14,147
73,440
126,687
21,199
173,780
185,488
187,267
171,465
Gross Profit
81,858
74,874
67,474
56,348
287
942,367
283,597
41,635
184,616
248,603
43,831
394,415
425,039
398,484
380,640
Admin Expenses
8,730
106,973
61,069
132,656
66,810
1,226,114
293,794
40,281
164,794
334,722
44,444
448,350
370,839
427,069
474,162
Operating Profit
73,128
-32,099
6,405
-76,308
-66,523
-283,747
-10,197
1,354
19,822
-86,119
-613
-53,935
54,200
-28,585
-93,522
Interest Payable
Interest Receivable
2,205
326
2
18
2
67
393
413
464
631
541
401
180
Pre-Tax Profit
75,333
-31,773
6,405
-76,308
-66,521
-283,729
-10,195
1,421
20,215
-85,706
-149
-53,304
54,741
-28,184
-93,342
Tax
-18,833
-1,217
-284
-4,043
-14,233
Profit After Tax
56,500
-31,773
5,188
-76,308
-66,521
-283,729
-10,195
1,137
16,172
-85,706
-149
-53,304
40,508
-28,184
-93,342
Dividends Paid
Retained Profit
56,500
-31,773
5,188
-76,308
-66,521
-283,729
-10,195
1,137
16,172
-85,706
-149
-53,304
40,508
-28,184
-93,342
Employee Costs
33,757
31,202
30,503
26,916
27,414
271,445
78,885
25,590
52,590
78,180
24,787
95,918
119,910
116,903
99,039
Number Of Employees
1
1
1
1
1
10
3
1
2
3
1
4
5
5
4
EBITDA*
73,128
-32,099
6,405
-76,308
-66,523
-282,547
-6,153
6,111
25,419
-79,535
7,134
-51,736
56,787
-26,094
-90,591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 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
1,728,500
1,728,500
1,728,500
6,800
22,915
26,959
31,716
37,313
43,897
12,466
14,665
14,119
16,610
Intangible Assets
Investments & Other
2,200,000
1,461,408
Debtors (Due After 1 year)
Total Fixed Assets
1,728,500
1,728,500
1,728,500
2,200,000
1,461,408
6,800
22,915
26,959
31,716
37,313
43,897
12,466
14,665
14,119
16,610
Stock & work in progress
Trade Debtors
36,206
3,282
21,169
20,187
1,341
55,991
64,251
60,377
56,427
Group Debtors
Misc Debtors
1,879
Cash
70,942
13,056
4,769
79
838
53,108
104,150
61,068
124,457
127,902
88,389
72,136
misc current assets
total current assets
70,942
13,056
6,648
36,285
4,120
74,277
124,337
62,409
180,448
192,153
148,766
128,563
total assets
1,799,442
1,741,556
1,728,500
2,200,000
1,461,408
13,448
59,200
31,079
105,993
161,650
106,306
192,914
206,818
162,885
145,173
Bank overdraft
Bank loan
Trade Creditors
2,890
1,504
3,048
540
140
509,221
89,358
37,438
76,702
203,826
62,776
82,657
43,257
39,832
36,418
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,018
4,904
18,508
55,295
total current liabilities
2,890
1,504
3,048
540
140
510,239
94,262
55,946
131,997
203,826
62,776
82,657
43,257
39,832
36,418
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,906,258
1,906,258
1,859,885
2,339,081
1,524,581
178,000
178,000
178,000
178,000
178,000
244,578
244,578
244,578
202,096
provisions
total long term liabilities
1,906,258
1,906,258
1,859,885
2,339,081
1,524,581
178,000
178,000
178,000
178,000
178,000
244,578
244,578
244,578
202,096
total liabilities
1,909,148
1,907,762
1,862,933
2,339,621
1,524,721
510,239
272,262
233,946
309,997
381,826
240,776
327,235
287,835
284,410
238,514
net assets
-109,706
-166,206
-134,433
-139,621
-63,313
-496,791
-213,062
-202,867
-204,004
-220,176
-134,470
-134,321
-81,017
-121,525
-93,341
total shareholders funds
-109,706
-166,206
-134,433
-139,621
-63,313
-496,791
-213,062
-202,867
-204,004
-220,176
-134,470
-134,321
-81,017
-121,525
-93,341
Jun 2024
Jun 2023
Jun 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
73,128
-32,099
6,405
-76,308
-66,523
-283,747
-10,197
1,354
19,822
-86,119
-613
-53,935
54,200
-28,585
-93,522
Depreciation
1,200
4,044
4,757
5,597
6,584
7,747
2,199
2,587
2,491
2,931
Amortisation
Tax
-18,833
-1,217
-284
-4,043
-14,233
Stock
Debtors
-1,879
-34,327
32,924
-17,887
982
18,846
-54,650
-8,260
3,874
3,950
56,427
Creditors
1,386
-1,544
2,508
400
-509,081
419,863
51,920
-39,264
-127,124
141,050
-19,881
39,400
3,425
3,414
36,418
Accruals and Deferred Income
-1,018
-3,886
-13,604
-36,787
55,295
Deferred Taxes & Provisions
Cash flow from operations
55,681
-33,643
7,696
-75,908
-574,743
167,757
-761
-52,337
-51,435
42,669
41,903
-4,076
42,105
-26,630
-110,600
Investing Activities
capital expenditure
-1,728,500
6,800
14,915
-39,178
-3,133
-19,541
Change in Investments
-2,200,000
738,592
1,461,408
cash flow from investments
471,500
-738,592
-1,454,608
14,915
-39,178
-3,133
-19,541
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
46,373
-479,196
814,500
1,524,581
-178,000
-66,578
42,482
202,096
share issue
499,999
1
interest
2,205
326
2
18
2
67
393
413
464
631
541
401
180
cash flow from financing
2,205
46,699
-479,196
814,500
2,024,582
-177,982
2
67
393
413
-66,114
631
541
42,883
202,277
cash and cash equivalents
cash
57,886
13,056
-4,769
4,690
-759
-52,270
-51,042
43,082
-63,389
-3,445
39,513
16,253
72,136
overdraft
change in cash
57,886
13,056
-4,769
4,690
-759
-52,270
-51,042
43,082
-63,389
-3,445
39,513
16,253
72,136
turner rock ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for turner rock ltd. Get real-time insights into turner rock ltd's credit score, group structure and payment trends.
Perform a competitor analysis for turner rock ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
turner rock ltd Ownership
TURNER ROCK LTD group structure
Turner Rock Ltd has no subsidiary companies.
Ultimate parent company
TURNER ROCK LTD
06534662
TURNER ROCK LTD Shareholders
The sole shareholder of Turner Rock Ltd is Nina Sharma.
nina sharma
100%
turner rock ltd directors
Turner Rock Ltd currently has 1 director, Mrs Nina Sharma serving since Feb 2020.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
omega news group ltd (January 2020)
accountant
-
auditor
-
address
20 langley road, slough, SL3 7AB
Bank
-
Legal Advisor
-
turner rock ltd 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 turner rock ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
turner rock ltd 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 rock ltdCompanies House Filings - See Documents
