timeflow property services limited
timeflow property services limited Company Information
Company Number
06968799
Next Accounts
Apr 2025
Directors
Shareholders
mr harry jones
ms via papadopoulos
View AllGroup Structure
View All
Industry
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
central office the hangars, harbury lane, leamington spa, CV33 9SA
Website
-timeflow property services limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEFLOW PROPERTY SERVICES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
timeflow property services limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEFLOW PROPERTY SERVICES LIMITED at £4.9k based on an EBITDA of £729 and a 6.78x industry multiple (adjusted for size and gross margin).
timeflow property services limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEFLOW PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-30.9k and 1.75x industry multiple (adjusted for liquidity).
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Timeflow Property Services Limited Overview
Timeflow Property Services Limited is a live company located in leamington spa, CV33 9SA with a Companies House number of 06968799. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder is mr harry jones with a 80% stake. Timeflow Property Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Timeflow Property Services Limited Health Check
There is insufficient data available to calculate a health check for Timeflow Property Services Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Timeflow Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 344.2%, this is a higher level of debt than the average (67.9%)
- - Timeflow Property Services Limited
- - Industry AVG
TIMEFLOW PROPERTY SERVICES LIMITED financials
Timeflow Property Services Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£30.9 thousand. According to their latest financial statements, we estimate that Timeflow Property Services Limited has no employees and maintains cash reserves of £2.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,929 | 99,290 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 3,843 | 479 | ||||||||||||
| Tax | -768 | -96 | ||||||||||||
| Profit After Tax | 3,075 | 383 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,075 | 383 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,250 | 2,500 | 3,750 | 1 | 1 | 1 | 261 | 521 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,250 | 2,500 | 3,750 | 1 | 1 | 1 | 261 | 521 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 65 | 1,503 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 35,020 | 50,000 | ||||||||
| Cash | 2,637 | 15,435 | 67,468 | 53,860 | 32,341 | 50,623 | 64,074 | 19,312 | 86,973 | 28,932 | 39,519 | 26,784 | 2,041 | 16,374 |
| misc current assets | 1 | |||||||||||||
| total current assets | 12,638 | 25,435 | 77,468 | 63,860 | 67,361 | 50,623 | 64,074 | 69,312 | 87,038 | 28,932 | 39,519 | 26,784 | 3,544 | 16,374 |
| total assets | 12,638 | 26,685 | 79,968 | 67,610 | 67,361 | 50,623 | 64,074 | 69,312 | 87,039 | 28,933 | 39,520 | 27,045 | 4,065 | 16,374 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,454 | 13 | 68,963 | 79,764 | 22,041 | 33,268 | 22,171 | 840 | 8,014 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 43,499 | 57,477 | 65,708 | 58,169 | 59,161 | 45,413 | 62,012 | |||||||
| total current liabilities | 43,499 | 57,477 | 65,708 | 58,169 | 59,161 | 46,867 | 62,025 | 68,963 | 79,764 | 22,041 | 33,268 | 22,171 | 840 | 8,014 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 43,499 | 57,477 | 65,708 | 58,169 | 59,161 | 46,867 | 62,025 | 68,963 | 79,764 | 22,041 | 33,268 | 22,171 | 840 | 8,014 |
| net assets | -30,861 | -30,792 | 14,260 | 9,441 | 8,200 | 3,756 | 2,049 | 349 | 7,275 | 6,892 | 6,252 | 4,874 | 3,225 | 8,360 |
| total shareholders funds | -30,861 | -30,792 | 14,260 | 9,441 | 8,200 | 3,756 | 2,049 | 349 | 7,275 | 6,892 | 6,252 | 4,874 | 3,225 | 8,360 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,250 | 1,250 | 1,250 | 260 | 260 | 260 | ||||||||
| Amortisation | ||||||||||||||
| Tax | -768 | -96 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -25,020 | 35,020 | -50,000 | 49,935 | 65 | -1,503 | 1,503 | |||||||
| Creditors | -1,454 | 1,441 | -68,950 | -10,801 | 57,723 | -11,227 | 11,097 | 21,331 | -7,174 | 8,014 | ||||
| Accruals and Deferred Income | -13,978 | -8,231 | 7,539 | -992 | 13,748 | -16,599 | 62,012 | |||||||
| 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 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -10,001 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,798 | -52,033 | 13,608 | 21,519 | -18,282 | -13,451 | 44,762 | -67,661 | 58,041 | -10,587 | 12,735 | 24,743 | -14,333 | 16,374 |
| overdraft | ||||||||||||||
| change in cash | -12,798 | -52,033 | 13,608 | 21,519 | -18,282 | -13,451 | 44,762 | -67,661 | 58,041 | -10,587 | 12,735 | 24,743 | -14,333 | 16,374 |
timeflow property services limited Credit Report and Business Information
Timeflow Property Services Limited Competitor Analysis
Perform a competitor analysis for timeflow property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CV33 area or any other competitors across 12 key performance metrics.
timeflow property services limited Ownership
TIMEFLOW PROPERTY SERVICES LIMITED group structure
Timeflow Property Services Limited has no subsidiary companies.
Ultimate parent company
TIMEFLOW PROPERTY SERVICES LIMITED
06968799
timeflow property services limited directors
Timeflow Property Services Limited currently has 1 director, Mr Harry Jones serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Jones | United Kingdom | 71 years | Jul 2009 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-520.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-30.9k
0%
total assets
12.6k
-0.53%
cash
2.6k
-0.83%
net assets
Total assets minus all liabilities
timeflow property services limited company details
company number
06968799
Type
Private limited with Share Capital
industry
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
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
JOHNS HOLMES ACCOUNTANT
auditor
-
address
central office the hangars, harbury lane, leamington spa, CV33 9SA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
timeflow property services 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 timeflow property services limited.
timeflow property services 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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timeflow property services limited Companies House Filings - See Documents
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