Torrin Asset Management Limited

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torrin asset management limited Company Information

Live

EstablishedSmallLow

Company Number

06638892

Website

www.torrinland.com

Registered Address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

Industry

Other business support service activities n.e.c.

Telephone

01908660177

Next Accounts Due

April 2025

Group Structure

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Directors

William MacLeod16 Years

Charlotte MacLeod16 Years

Shareholders

william henry macleod 70%

charlotte ann macleod 30%

torrin asset management limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of TORRIN ASSET MANAGEMENT LIMITED at £3.9m based on Net Assets of £1.5m and 2.58x industry multiple (adjusted for liquidity).

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Torrin Asset Management Limited is a live company located in sheffield, S11 9PA with a Companies House number of 06638892. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is william henry macleod with a 70% stake. Torrin Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Torrin Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)

EXPORT

Torrin Asset Management Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Torrin Asset Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,224,758	2,869,300	4,196,003	2,157,610	1,984,475	2,394,609	2,692,748	546,182	215,678	105,867	398,435	46,452	168,498	110,638	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,838,004	2,383,918	3,558,766	1,794,232	1,651,831	1,991,199	2,225,306	448,768	179,328	88,510	331,297	38,241	137,477	88,644	0
Gross Profit	386,754	485,382	637,237	363,378	332,644	403,411	467,441	97,414	36,350	17,356	67,138	8,211	31,021	21,994	0
Admin Expenses	357,743	356,912	261,905	317,032	201,143	381,857	245,540	-243,309	54,877	-4,027	-28,234	-103,218	-158,387	-141,624	-36,450
Operating Profit	29,011	128,470	375,332	46,346	131,501	21,554	221,901	340,723	-18,527	21,383	95,372	111,429	189,408	163,618	36,450
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,102	3,241	1,904	1,504	1,445	1,624	1,231	577	161
Pre-Tax Profit	29,011	128,470	375,332	46,346	131,501	21,554	223,002	343,964	-16,623	22,886	96,817	113,053	190,639	164,194	36,611
Tax	-7,253	-24,409	-71,313	-8,806	-24,985	-4,095	-42,370	-68,793	0	-4,806	-22,268	-27,133	-49,566	-45,974	-10,251
Profit After Tax	21,758	104,061	304,019	37,540	106,516	17,459	180,632	275,171	-16,623	18,080	74,549	85,920	141,073	118,220	26,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,758	104,061	304,019	37,540	106,516	17,459	180,632	275,171	-16,623	18,080	74,549	85,920	141,073	118,220	26,360
Employee Costs	142,205	89,534	594,604	41,471	41,330	313,748	379,555	76,033	37,590	37,624	73,975	36,822	35,892	35,300	0
Number Of Employees	3	2	14	1	1	8	10	2	1	1	2	1	1	1	0
EBITDA*	29,011	128,470	375,332	46,346	131,501	21,554	221,901	356,794	-1,959	38,453	112,504	117,931	194,231	171,056	37,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	794,753	44,217	63,946	87,924	111,838	133,755	75,248	86,246	101,721	116,971	131,620	71,183	21,250	23,645	4,375
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	794,753	44,217	63,946	87,924	111,838	133,755	75,248	86,246	101,721	116,971	131,620	71,183	21,250	23,645	4,375
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,012,628	1,557,189	1,519,050	1,107,665	1,051,365	910,562	991,493	58,870	31,354	25,800	114,900	4,599	0	16,871	12,234
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	881,425	415,075	346,611	254,799	323,288	326,310	166,052	64,581
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,012,628	1,557,189	1,519,050	1,107,665	1,051,365	910,562	991,493	940,295	446,429	372,411	369,699	327,887	326,310	182,923	76,815
total assets	1,807,381	1,601,406	1,582,996	1,195,589	1,163,203	1,044,317	1,066,741	1,026,541	548,150	489,382	501,319	399,070	347,560	206,568	81,190
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	312,646	128,429	214,080	130,692	135,846	123,476	163,359	303,691	100,471	25,080	55,097	27,397	61,807	61,888	54,730
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	312,646	128,429	214,080	130,692	135,846	123,476	163,359	303,691	100,471	25,080	55,097	27,397	61,807	61,888	54,730
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	312,646	128,429	214,080	130,692	135,846	123,476	163,359	303,691	100,471	25,080	55,097	27,397	61,807	61,888	54,730
net assets	1,494,735	1,472,977	1,368,916	1,064,897	1,027,357	920,841	903,382	722,850	447,679	464,302	446,222	371,673	285,753	144,680	26,460
total shareholders funds	1,494,735	1,472,977	1,368,916	1,064,897	1,027,357	920,841	903,382	722,850	447,679	464,302	446,222	371,673	285,753	144,680	26,460

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	29,011	128,470	375,332	46,346	131,501	21,554	221,901	340,723	-18,527	21,383	95,372	111,429	189,408	163,618	36,450
Depreciation	0	0	0	0	0	0	0	16,071	16,568	17,070	17,132	6,502	4,823	7,438	1,460
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,253	-24,409	-71,313	-8,806	-24,985	-4,095	-42,370	-68,793	0	-4,806	-22,268	-27,133	-49,566	-45,974	-10,251
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-544,561	38,139	411,385	56,300	140,803	-80,931	932,623	27,516	5,554	-89,100	110,301	4,599	-16,871	4,637	12,234
Creditors	184,217	-85,651	83,388	-5,154	12,370	-39,883	-140,332	203,220	75,391	-30,017	27,700	-34,410	-81	7,158	54,730
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	750,536	-19,729	-23,978	-23,914	-21,917	58,507	-893,424	463,705	67,878	92,730	7,635	51,789	161,455	127,603	70,155
Investing Activities
capital expenditure	-750,536	19,729	23,978	23,914	21,917	-58,507	10,998	-596	-1,318	-2,421	-77,569	-56,435	-2,428	-26,708	-5,835
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-750,536	19,729	23,978	23,914	21,917	-58,507	10,998	-596	-1,318	-2,421	-77,569	-56,435	-2,428	-26,708	-5,835
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	1,102	3,241	1,904	1,504	1,445	1,624	1,231	577	161
cash flow from financing	0	0	0	0	0	0	1,002	3,241	1,904	1,504	1,445	1,624	1,231	577	261
cash and cash equivalents
cash	0	0	0	0	0	0	-881,425	466,350	68,464	91,812	-68,489	-3,022	160,258	101,471	64,581
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-881,425	466,350	68,464	91,812	-68,489	-3,022	160,258	101,471	64,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for torrin asset management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.

TORRIN ASSET MANAGEMENT LIMITED group structure

Torrin Asset Management Limited has no subsidiary companies.

Ultimate parent company

TORRIN ASSET MANAGEMENT LIMITED

06638892

TORRIN ASSET MANAGEMENT LIMITED Shareholders

william henry macleod	70%
charlotte ann macleod	30%

Torrin Asset Management Limited currently has 2 directors. The longest serving directors include Mr William MacLeod (Jul 2008) and Ms Charlotte MacLeod (Jul 2008).

officer	country	age	start	end	role
Mr William MacLeod	Scotland	59 years	Jul 2008	-	Director
Ms Charlotte MacLeod		55 years	Jul 2008	-	Director

P&L

July 2023

turnover

2.2m

-22%

operating profit

29k

gross margin

17.4%

+2.76%

turnover

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

Balance Sheet

July 2023

net assets

1.5m

+0.01%

total assets

1.8m

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

06638892

Type

Private limited with Share Capital

industry

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

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

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 torrin asset management limited.

torrin asset management limited Company Information

torrin asset management limited Estimated Valuation

torrin asset management limited Estimated Valuation

torrin asset management limited Estimated Valuation

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TORRIN ASSET MANAGEMENT LIMITED financials

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