turner & co. (consulting) limited
turner & co. (consulting) limited Company Information
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
1st floor charity house, duke street, burton-on-trent, staffordshire, DE13 9NE
Website
www.turnermason.comturner & co. (consulting) limited Estimated Valuation
Pomanda estimates the enterprise value of TURNER & CO. (CONSULTING) LIMITED at £135.5k based on a Turnover of £293.2k and 0.46x industry multiple (adjusted for size and gross margin).
turner & co. (consulting) limited Estimated Valuation
Pomanda estimates the enterprise value of TURNER & CO. (CONSULTING) LIMITED at £0 based on an EBITDA of £-4.5k and a 3.8x industry multiple (adjusted for size and gross margin).
turner & co. (consulting) limited Estimated Valuation
Pomanda estimates the enterprise value of TURNER & CO. (CONSULTING) LIMITED at £230.6k based on Net Assets of £89.6k and 2.57x industry multiple (adjusted for liquidity).
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Turner & Co. (consulting) Limited Overview
Turner & Co. (consulting) Limited is a live company located in burton-on-trent, DE13 9NE with a Companies House number of 06940502. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2009, it's largest shareholder is robert philip turner with a 100% stake. Turner & Co. (consulting) Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.2k with high growth in recent years.
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Turner & Co. (consulting) Limited Health Check
Pomanda's financial health check has awarded Turner & Co. (Consulting) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £293.2k, make it smaller than the average company (£3.1m)
- Turner & Co. (consulting) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.1%)
- Turner & Co. (consulting) Limited
5.1% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Turner & Co. (consulting) Limited
34.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.2%)
- Turner & Co. (consulting) Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Turner & Co. (consulting) Limited
26 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Turner & Co. (consulting) Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£123.9k)
- Turner & Co. (consulting) Limited
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (68 days)
- Turner & Co. (consulting) Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Turner & Co. (consulting) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turner & Co. (consulting) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (18 weeks)
170 weeks - Turner & Co. (consulting) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (57.4%)
32.9% - Turner & Co. (consulting) Limited
57.4% - Industry AVG
TURNER & CO. (CONSULTING) LIMITED financials
Turner & Co. (Consulting) Limited's latest turnover from June 2023 is estimated at £293.2 thousand and the company has net assets of £89.6 thousand. According to their latest financial statements, Turner & Co. (Consulting) Limited has 4 employees and maintains cash reserves of £86.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 4 | 5 | 4 | 4 | 4 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,324 | 13,843 | 18,733 | 18,145 | 18,581 | 8,256 | 5,485 | 8,205 | ||||||
| Intangible Assets | 5,350 | 5,950 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 16,674 | 19,793 | 18,733 | 18,145 | 18,581 | 8,256 | 5,485 | 8,205 | ||||||
| Stock & work in progress | 569 | 7,718 | 3,000 | 3,440 | 4,670 | 15,000 | ||||||||
| Trade Debtors | 29,374 | 55,843 | 21,375 | 18,372 | 41,944 | 25,772 | 10,164 | 6,245 | 5,414 | 11,212 | 16,775 | 8,944 | 8,653 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,413 | 1,332 | 2,084 | |||||||||||
| Cash | 86,110 | 105,394 | 111,619 | 95,577 | 16,801 | 38,130 | 5,180 | 2,448 | 527 | 11,932 | 3,342 | 105 | 598 | |
| misc current assets | 2 | 1 | ||||||||||||
| total current assets | 116,899 | 163,138 | 142,796 | 116,949 | 62,185 | 68,572 | 30,344 | 8,694 | 5,941 | 23,144 | 16,775 | 12,286 | 8,758 | 598 |
| total assets | 133,573 | 182,931 | 161,529 | 135,094 | 80,766 | 76,828 | 35,829 | 16,899 | 5,941 | 23,144 | 16,775 | 12,286 | 8,758 | 598 |
| Bank overdraft | 580 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 26,259 | 276 | 151 | 2 | 4,079 | 19,173 | 8,257 | 9,186 | 7,152 | 1,080 | ||||
| Group/Directors Accounts | 10,501 | 11,773 | ||||||||||||
| other short term finances | 9,284 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,464 | 34,016 | 33,262 | 26,626 | 20,537 | 47,619 | 36,450 | 5,300 | ||||||
| total current liabilities | 26,328 | 60,275 | 33,538 | 26,777 | 31,038 | 47,621 | 36,450 | 17,073 | 4,079 | 19,173 | 8,257 | 9,186 | 7,152 | 1,080 |
| loans | 17,649 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 26,439 | 34,943 | 45,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 17,649 | 26,439 | 34,943 | 45,000 | ||||||||||
| total liabilities | 43,977 | 86,714 | 68,481 | 71,777 | 31,038 | 47,621 | 36,450 | 17,073 | 4,079 | 19,173 | 8,257 | 9,186 | 7,152 | 1,080 |
| net assets | 89,596 | 96,217 | 93,048 | 63,317 | 49,728 | 29,207 | -621 | -174 | 1,862 | 3,971 | 8,518 | 3,100 | 1,606 | -482 |
| total shareholders funds | 89,596 | 96,217 | 93,048 | 63,317 | 49,728 | 29,207 | -621 | -174 | 1,862 | 3,971 | 8,518 | 3,100 | 1,606 | -482 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,790 | 5,140 | 6,268 | 5,017 | 5,057 | 1,406 | 2,720 | 3,005 | ||||||
| Amortisation | 600 | |||||||||||||
| Tax | ||||||||||||||
| Stock | -569 | -7,149 | 4,718 | -440 | -1,230 | -10,330 | 15,000 | |||||||
| Debtors | -26,388 | 33,716 | 5,087 | -23,572 | 16,172 | 15,608 | 3,919 | 831 | -5,798 | -5,563 | 7,831 | 291 | 8,653 | |
| Creditors | -26,259 | 25,983 | 125 | 151 | -2 | 2 | -4,079 | -15,094 | 10,916 | -929 | 2,034 | 6,072 | 1,080 | |
| Accruals and Deferred Income | -17,552 | 754 | 6,636 | 6,089 | -27,082 | 11,169 | 31,150 | 5,300 | ||||||
| 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 | -10,501 | 10,501 | -11,773 | 11,773 | ||||||||||
| Other Short Term Loans | 9,284 | |||||||||||||
| Long term loans | 17,649 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -26,439 | -8,504 | -10,057 | 45,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -19,284 | -6,225 | 16,042 | 78,776 | -21,329 | 32,950 | 2,732 | 1,921 | -11,405 | 11,932 | -3,342 | 3,237 | -493 | 598 |
| overdraft | 580 | |||||||||||||
| change in cash | -19,864 | -6,225 | 16,042 | 78,776 | -21,329 | 32,950 | 2,732 | 1,921 | -11,405 | 11,932 | -3,342 | 3,237 | -493 | 598 |
turner & co. (consulting) limited Credit Report and Business Information
Turner & Co. (consulting) Limited Competitor Analysis
Perform a competitor analysis for turner & co. (consulting) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
turner & co. (consulting) limited Ownership
TURNER & CO. (CONSULTING) LIMITED group structure
Turner & Co. (Consulting) Limited has no subsidiary companies.
Ultimate parent company
TURNER & CO. (CONSULTING) LIMITED
06940502
turner & co. (consulting) limited directors
Turner & Co. (Consulting) Limited currently has 1 director, Mr Robert Turner serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Turner | England | 46 years | Oct 2011 | - | Director |
P&L
June 2023turnover
293.2k
-14%
operating profit
-9.9k
0%
gross margin
34.6%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
89.6k
-0.07%
total assets
133.6k
-0.27%
cash
86.1k
-0.18%
net assets
Total assets minus all liabilities
turner & co. (consulting) limited company details
company number
06940502
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor charity house, duke street, burton-on-trent, staffordshire, DE13 9NE
Bank
-
Legal Advisor
-
turner & co. (consulting) 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 & co. (consulting) limited.
turner & co. (consulting) 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 TURNER & CO. (CONSULTING) LIMITED. This can take several minutes, an email will notify you when this has completed.
turner & co. (consulting) limited Companies House Filings - See Documents
| date | description | view/download |
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