station rd. (turton) limited

station rd. (turton) limited Company Information

Share STATION RD. (TURTON) LIMITED
Live 
EstablishedMicro

Company Number

07178344

Industry

Residents property management

 

Shareholders

andrew william walker

michael joseph leary

Group Structure

View All

Contact

Registered Address

c/o urban regen ltd, langley road, salford, M6 6FG

Website

-

station rd. (turton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STATION RD. (TURTON) LIMITED at £0 based on a Turnover of £123.2k and 0x industry multiple (adjusted for size and gross margin).

station rd. (turton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STATION RD. (TURTON) LIMITED at £0 based on an EBITDA of £96 and a 0x industry multiple (adjusted for size and gross margin).

station rd. (turton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STATION RD. (TURTON) LIMITED at £0 based on Net Assets of £-260 and 0x industry multiple (adjusted for liquidity).

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Station Rd. (turton) Limited Overview

Station Rd. (turton) Limited is a live company located in salford, M6 6FG with a Companies House number of 07178344. It operates in the residents property management sector, SIC Code 98000. Founded in March 2010, it's largest shareholder is andrew william walker with a 50% stake. Station Rd. (turton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.2k with unknown growth in recent years.

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Station Rd. (turton) Limited Health Check

Pomanda's financial health check has awarded Station Rd. (Turton) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £123.2k, make it in line with the average company (£141k)

£123.2k - Station Rd. (turton) Limited

£141k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Station Rd. (turton) Limited

- - Industry AVG

production

Production

with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)

90.8% - Station Rd. (turton) Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (4.6%)

0.1% - Station Rd. (turton) Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Station Rd. (turton) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Station Rd. (turton) Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.6k, this is equally as efficient (£61.6k)

£61.6k - Station Rd. (turton) Limited

£61.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Station Rd. (turton) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Station Rd. (turton) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Station Rd. (turton) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (111 weeks)

4 weeks - Station Rd. (turton) Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1140%, this is a higher level of debt than the average (49.8%)

1140% - Station Rd. (turton) Limited

49.8% - Industry AVG

STATION RD. (TURTON) LIMITED financials

EXPORTms excel logo

Station Rd. (Turton) Limited's latest turnover from March 2024 is estimated at £123.2 thousand and the company has net assets of -£260. According to their latest financial statements, Station Rd. (Turton) Limited has 2 employees and maintains cash reserves of £25 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover123,196132,401131,25700000042,7624,9394,5562,46455,422
Other Income Or Grants00000000000000
Cost Of Sales11,30230,09319,98600000031,7294,0323,8341,72940,169
Gross Profit111,894102,309111,27100000011,03390672273515,254
Admin Expenses111,798102,328111,2901981387-1159241710,34764395328815,705
Operating Profit96-19-19-198-138-7115-92-417686263-231447-451
Interest Payable00000000000000
Interest Receivable33100214135012222
Pre-Tax Profit99-16-18-198-138-5116-88-404691264-230469-429
Tax-2500000-2200-145-610-1220
Profit After Tax74-16-18-198-138-594-88-404546203-230347-429
Dividends Paid00000000000000
Retained Profit74-16-18-198-138-594-88-404546203-230347-429
Employee Costs54,26359,76655,09300000022,81311,20210,56210,07920,361
Number Of Employees22200000021112
EBITDA*96-19-19-198-138-7115-92-417686263-231447-451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors0000000002,0000001,880
Group Debtors00000000000000
Misc Debtors00000000000000
Cash257187105181563411273,3831,878164212208,749
misc current assets00000000000000
total current assets257187105181563411273,3833,8781642122010,629
total assets257187105181563411273,3833,8781642122010,629
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000003,43927133130011,056
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2854054054051201203001803,34800000
total current liabilities2854054054051201203001803,3483,43927133130011,056
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2854054054051201203001803,3483,43927133130011,056
net assets-260-334-318-300-1023641-5335439-107-310-80-427
total shareholders funds-260-334-318-300-1023641-5335439-107-310-80-427
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit96-19-19-198-138-7115-92-417686263-231447-451
Depreciation00000000000000
Amortisation00000000000000
Tax-2500000-2200-145-610-1220
Stock00000000000000
Debtors00000000-2,0002,00000-1,8801,880
Creditors00000000-3,4393,168-6031-10,75611,056
Accruals and Deferred Income-120002850-180120-3,1683,34800000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-49-19-1987-138-187213-3,2601,4921,709142-200-8,5518,725
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest33100214135012222
cash flow from financing33100214135012224
cash and cash equivalents
cash-46-16-1887-138-185214-3,2561,5051,714143-199-8,5298,749
overdraft00000000000000
change in cash-46-16-1887-138-185214-3,2561,5051,714143-199-8,5298,749

station rd. (turton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Station Rd. (turton) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for station rd. (turton) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.

station rd. (turton) limited Ownership

STATION RD. (TURTON) LIMITED group structure

Station Rd. (Turton) Limited has no subsidiary companies.

Ultimate parent company

STATION RD. (TURTON) LIMITED

07178344

STATION RD. (TURTON) LIMITED Shareholders

andrew william walker 50%
michael joseph leary 50%

station rd. (turton) limited directors

Station Rd. (Turton) Limited currently has 2 directors. The longest serving directors include Mr Andrew Walker (Mar 2010) and Mr Michael Leary (Mar 2010).

officercountryagestartendrole
Mr Andrew Walker51 years Mar 2010- Director
Mr Michael LearyEngland54 years Mar 2010- Director

P&L

March 2024

turnover

123.2k

-7%

operating profit

96.2

0%

gross margin

90.9%

+17.54%

turnover

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

Balance Sheet

March 2024

net assets

-260

-0.22%

total assets

25

-0.65%

cash

25

-0.65%

net assets

Total assets minus all liabilities

station rd. (turton) limited company details

company number

07178344

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o urban regen ltd, langley road, salford, M6 6FG

Bank

-

Legal Advisor

-

station rd. (turton) 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 station rd. (turton) limited.

station rd. (turton) 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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station rd. (turton) limited Companies House Filings - See Documents

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