turquoise global holdings limitedEstimated Valuation
£46.1m
Pomanda estimates the enterprise value of TURQUOISE GLOBAL HOLDINGS LIMITED at £46.1m based on a Turnover of £19.9m and 2.31x industry multiple (adjusted for size and gross margin).
turquoise global holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURQUOISE GLOBAL HOLDINGS LIMITED at £0 based on an EBITDA of £-6.6m and a 7.98x industry multiple (adjusted for size and gross margin).
turquoise global holdings limitedEstimated Valuation
£53.1m
Pomanda estimates the enterprise value of TURQUOISE GLOBAL HOLDINGS LIMITED at £53.1m based on Net Assets of £40.7m and 1.31x industry multiple (adjusted for liquidity).
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Turquoise Global Holdings LimitedOverview
Turquoise Global Holdings Limited is a live company located in london, EC4M 7LS with a Companies House number of 07102717. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2009, it's largest shareholder is
london stock exchange group holdings (r) limited
with a 84.2% stake. Turquoise Global Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£19.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Turquoise Global Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £19.9m, make it larger than the average company (£5.6m)
£19.9m - Turquoise Global Holdings Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5%)
-6% - Turquoise Global Holdings Limited
5% - Industry AVG
Production
with a gross margin of 89.3%, this company has a lower cost of product (54.1%)
89.3% - Turquoise Global Holdings Limited
54.1% - Industry AVG
Profitability
an operating margin of -38.5% make it less profitable than the average company (9.1%)
-38.5% - Turquoise Global Holdings Limited
9.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Turquoise Global Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £293.8k, the company has a higher pay structure (£82.7k)
£293.8k - Turquoise Global Holdings Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£223.3k)
£2.5m - Turquoise Global Holdings Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (33 days)
30 days - Turquoise Global Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (46 days)
45 days - Turquoise Global Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turquoise Global Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 226 weeks, this is more cash available to meet short term requirements (29 weeks)
226 weeks - Turquoise Global Holdings Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (71.4%)
17.1% - Turquoise Global Holdings Limited
71.4% - Industry AVG
TURQUOISE GLOBAL HOLDINGS LIMITED financials
EXPORT
Turquoise Global Holdings Limited's latest turnover from December 2023 is £19.9 million and the company has net assets of £40.7 million. According to their latest financial statements, Turquoise Global Holdings Limited has 8 employees and maintains cash reserves of £36.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
19,936,000
24,638,000
27,024,000
24,163,000
21,524,000
31,515,000
35,404,000
41,849,000
30,088,000
21,842,000
24,169,000
14,711,000
17,585,000
10,850,000
Other Income Or Grants
Cost Of Sales
2,130,000
2,111,000
2,222,000
3,094,000
2,429,000
11,215,000
14,312,000
22,020,000
14,811,000
10,604,000
12,092,000
6,714,000
8,611,000
6,327,000
Gross Profit
17,806,000
22,527,000
24,802,000
21,069,000
19,095,000
20,300,000
21,092,000
19,829,000
15,277,000
11,238,000
12,077,000
7,997,000
8,974,000
4,523,000
Admin Expenses
25,481,000
22,819,000
17,937,000
19,558,000
18,477,000
19,440,000
15,079,000
12,000,000
9,751,000
7,728,000
12,881,000
15,849,000
13,824,000
24,287,000
Operating Profit
-7,675,000
-292,000
6,865,000
1,511,000
618,000
860,000
6,013,000
7,829,000
5,526,000
3,510,000
-804,000
-7,852,000
-4,850,000
-19,764,000
Interest Payable
36,000
20,000
29,000
11,000
Interest Receivable
1,501,000
502,000
222,000
300,000
426,000
511,000
345,000
295,000
144,000
42,000
40,000
57,000
15,000
42,000
Pre-Tax Profit
-6,210,000
190,000
7,058,000
1,800,000
1,044,000
1,371,000
6,358,000
8,124,000
5,670,000
3,552,000
-764,000
-7,795,000
-4,835,000
-19,722,000
Tax
-439,000
659,000
471,000
-168,000
23,000
-4,497,000
-1,041,000
1,234,000
889,000
819,000
1,842,000
942,000
617,000
1,944,000
Profit After Tax
-6,649,000
849,000
7,529,000
1,632,000
1,067,000
-3,126,000
5,317,000
9,358,000
6,559,000
4,371,000
1,078,000
-6,853,000
-4,218,000
-17,778,000
Dividends Paid
Retained Profit
-6,649,000
849,000
7,529,000
1,632,000
1,067,000
-3,126,000
5,297,000
9,358,000
6,559,000
4,371,000
1,078,000
-6,853,000
-4,218,000
-17,778,000
Employee Costs
2,350,000
3,521,000
2,430,000
2,698,000
2,717,000
2,623,000
2,818,000
1,953,000
1,545,000
1,004,000
1,343,000
1,851,000
2,723,000
2,612,000
Number Of Employees
8
6
7
6
6
6
6
5
4
4
7
14
20
25
EBITDA*
-6,568,000
890,000
7,928,000
2,266,000
1,273,000
10,746,000
6,283,000
8,047,000
5,744,000
3,673,000
-250,000
-6,699,000
-3,697,000
-17,776,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,544,000
2,389,000
1,733,000
850,000
934,000
283,000
4,836,000
5,656,000
4,149,000
3,017,000
2,180,000
333,000
664,000
856,000
Intangible Assets
901,000
5,890,000
5,683,000
4,693,000
5,078,000
4,532,000
12,709,000
11,297,000
9,885,000
10,103,000
10,266,000
10,368,000
11,369,000
12,522,000
Investments & Other
80,000
Debtors (Due After 1 year)
1,542,000
2,341,000
1,682,000
422,000
467,000
Total Fixed Assets
2,445,000
8,279,000
7,416,000
5,121,000
5,545,000
4,815,000
17,545,000
16,953,000
14,034,000
13,120,000
12,446,000
10,701,000
12,033,000
13,378,000
Stock & work in progress
Trade Debtors
1,639,000
2,659,000
2,547,000
2,612,000
2,943,000
3,444,000
3,801,000
1,389,000
698,000
911,000
689,000
447,000
1,107,000
1,018,000
Group Debtors
5,794,000
16,491,000
18,467,000
18,989,000
18,424,000
20,630,000
23,955,000
18,434,000
11,344,000
204,000
303,000
1,260,000
1,192,000
306,000
Misc Debtors
172,000
314,000
151,000
201,000
117,000
18,000
78,000
2,308,000
2,226,000
2,547,000
2,815,000
2,752,000
2,389,000
3,479,000
Cash
36,531,000
31,382,000
24,267,000
21,975,000
16,284,000
17,047,000
20,777,000
12,349,000
15,934,000
21,874,000
17,713,000
14,895,000
16,269,000
7,003,000
misc current assets
7,000
24,000
total current assets
46,600,000
50,848,000
45,432,000
43,777,000
37,831,000
41,139,000
48,611,000
34,480,000
30,202,000
25,536,000
21,527,000
19,354,000
20,981,000
11,806,000
total assets
49,045,000
59,127,000
52,848,000
48,898,000
43,376,000
45,954,000
66,156,000
51,433,000
44,236,000
38,656,000
33,973,000
30,055,000
33,014,000
25,184,000
Bank overdraft
Bank loan
Trade Creditors
264,000
965,000
271,000
732,000
555,000
868,000
864,000
886,000
304,000
377,000
180,000
377,000
359,000
446,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,114,000
10,836,000
6,563,000
9,174,000
5,659,000
9,064,000
17,630,000
7,432,000
9,706,000
10,092,000
9,943,000
7,893,000
3,941,000
7,582,000
total current liabilities
8,378,000
11,801,000
6,834,000
9,906,000
6,214,000
9,932,000
18,494,000
8,318,000
10,010,000
10,469,000
10,123,000
8,270,000
4,300,000
8,028,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,218,000
9,144,000
provisions
910,000
964,000
624,000
704,000
total long term liabilities
8,218,000
9,144,000
455,000
482,000
312,000
352,000
total liabilities
8,378,000
11,801,000
6,834,000
9,906,000
6,214,000
9,932,000
26,712,000
17,462,000
10,010,000
10,924,000
10,605,000
8,582,000
4,652,000
8,028,000
net assets
40,667,000
47,326,000
46,014,000
38,992,000
37,162,000
36,022,000
39,444,000
33,971,000
34,226,000
27,732,000
23,368,000
21,473,000
28,362,000
17,156,000
total shareholders funds
40,667,000
47,326,000
46,014,000
38,992,000
37,162,000
36,022,000
39,444,000
33,971,000
34,226,000
27,732,000
23,368,000
21,473,000
28,362,000
17,156,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-7,675,000
-292,000
6,865,000
1,511,000
618,000
860,000
6,013,000
7,829,000
5,526,000
3,510,000
-804,000
-7,852,000
-4,850,000
-19,764,000
Depreciation
864,000
Amortisation
1,107,000
1,182,000
1,063,000
755,000
655,000
9,886,000
270,000
218,000
218,000
163,000
554,000
1,153,000
1,153,000
1,124,000
Tax
-439,000
659,000
471,000
-168,000
23,000
-4,497,000
-1,041,000
1,234,000
889,000
819,000
1,842,000
942,000
617,000
1,944,000
Stock
Debtors
-12,658,000
-1,042,000
623,000
273,000
-2,141,000
-3,742,000
5,703,000
7,863,000
10,606,000
-797,000
-652,000
-229,000
-115,000
4,803,000
Creditors
-701,000
694,000
-461,000
177,000
-313,000
4,000
-22,000
582,000
-73,000
-197,000
18,000
-87,000
446,000
Accruals and Deferred Income
-2,722,000
4,273,000
-2,611,000
3,515,000
-3,405,000
-8,566,000
10,198,000
-2,274,000
-386,000
2,199,000
2,050,000
3,952,000
-3,641,000
7,582,000
Deferred Taxes & Provisions
-910,000
286,000
340,000
-80,000
704,000
Cash flow from operations
2,228,000
7,558,000
4,704,000
5,517,000
-281,000
1,429,000
9,715,000
-274,000
-5,342,000
7,774,000
4,437,000
-1,638,000
-5,989,000
-12,607,000
Investing Activities
capital expenditure
4,727,000
-2,045,000
-2,936,000
-286,000
-1,852,000
2,844,000
-862,000
-3,137,000
-1,132,000
-2,582,000
-2,299,000
179,000
192,000
-15,366,000
Change in Investments
-80,000
80,000
cash flow from investments
4,727,000
-2,045,000
-2,936,000
-286,000
-1,852,000
2,844,000
-782,000
-3,217,000
-1,132,000
-2,582,000
-2,299,000
179,000
192,000
-15,366,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,218,000
-926,000
9,144,000
share issue
-10,000
463,000
-507,000
198,000
73,000
-296,000
176,000
-9,613,000
-65,000
1,888,000
817,000
-36,000
15,424,000
34,934,000
interest
1,465,000
482,000
193,000
289,000
426,000
511,000
345,000
295,000
144,000
42,000
40,000
57,000
15,000
42,000
cash flow from financing
1,455,000
945,000
-314,000
487,000
499,000
-8,003,000
-405,000
-174,000
79,000
1,930,000
857,000
21,000
15,439,000
34,976,000
cash and cash equivalents
cash
5,149,000
7,115,000
2,292,000
5,691,000
-763,000
-3,730,000
8,428,000
-3,585,000
-5,940,000
6,979,000
2,818,000
-1,374,000
9,266,000
7,003,000
overdraft
change in cash
5,149,000
7,115,000
2,292,000
5,691,000
-763,000
-3,730,000
8,428,000
-3,585,000
-5,940,000
6,979,000
2,818,000
-1,374,000
9,266,000
7,003,000
turquoise global holdings limited 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 turquoise global holdings limited. Get real-time insights into turquoise global holdings limited's credit score, group structure and payment trends.
Turquoise Global Holdings Limited Competitor Analysis
Perform a competitor analysis for turquoise global holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
turquoise global holdings limited Ownership
TURQUOISE GLOBAL HOLDINGS LIMITED group structure
Turquoise Global Holdings Limited has 1 subsidiary company.
The largest shareholders in Turquoise Global Holdings Limited include London Stock Exchange Group Holdings (R) Limited and Elq Investors Iii Ltd.
london stock exchange group holdings (r) limited
84.17%
elq investors iii ltd
6.94%
citigroup financial products inc
5.48%
barclays unquoted investments limited (tghl)
3%
bnp paribas arbitrage s.n.c.
0.41%
turquoise global holdings limited directors
Turquoise Global Holdings Limited currently has 7 directors.
The longest serving directors include
Mr Robert Leighton (Feb 2010) and
Mr Benjamin Coward-Talbott (Mar 2021).
the london stock exchange, 10 paternoster square, london, EC4M 7LS
Bank
HSBC BANK PLC
Legal Advisor
-
turquoise global holdings 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 turquoise global holdings limited.
turquoise global holdings 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 TURQUOISE GLOBAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
turquoise global holdings limitedCompanies House Filings - See Documents
