Turnmill Street Management Company Limited

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turnmill street management company limited Company Information

Live

Established

Company Number

07266992

Website

www.advanced-workplace.com

Registered Address

3 scout lane, clapham old town, london, SW4 0LA

Industry

Management of real estate on a fee or contract basis

Telephone

442077437110

Next Accounts Due

September 2024

Group Structure

View All

Directors

Charles Markes14 Years

Anthony Bartlett14 Years

Shareholders

-0%

turnmill street management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TURNMILL STREET MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.8x industry multiple (adjusted for size and gross margin).

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Turnmill Street Management Company Limited is a live company located in london, SW4 0LA with a Companies House number of 07266992. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2010, it's largest shareholder is unknown. Turnmill Street Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Turnmill Street Management Company Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Turnmill Street Management Company Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Turnmill Street Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2012	Dec 2011
Turnover	0	41,243
Other Income Or Grants	0	0
Cost Of Sales	0	37,411
Gross Profit	0	3,832
Admin Expenses	6,043	-4,273
Operating Profit	-6,043	8,105
Interest Payable	0	0
Interest Receivable	26	0
Pre-Tax Profit	-6,017	6,017
Tax	0	0
Profit After Tax	-6,017	6,017
Dividends Paid	0	0
Retained Profit	-6,017	6,017
Employee Costs	0	35,121
Number Of Employees	0	1
EBITDA*	-6,043	8,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	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	951	0
Cash	0	0	0	0	0	0	0	0	0	0	0	10,403	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	0	0	0	11,354	0
total assets	0	0	0	0	0	0	0	0	0	0	0	11,354	0
Bank overdraft	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
Trade Creditors	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
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	5,337	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	5,337	0
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	0	0	0	0	0	0	0	0	0	0	0	5,337	0
net assets	0	0	0	0	0	0	0	0	0	0	0	6,017	0
total shareholders funds	0	0	0	0	0	0	0	0	0	0	0	6,017	0

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0	0	0	-6,043	8,105	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	-951	951	0
Creditors	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	-5,337	5,337	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	-10,429	12,491	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	26	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	26	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-10,403	10,403	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-10,403	10,403	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TURNMILL STREET MANAGEMENT COMPANY LIMITED group structure

Turnmill Street Management Company Limited has no subsidiary companies.

Ultimate parent company

TURNMILL STREET MANAGEMENT COMPANY LIMITED

07266992

TURNMILL STREET MANAGEMENT COMPANY LIMITED Shareholders

Turnmill Street Management Company Limited currently has 2 directors. The longest serving directors include Mr Charles Markes (May 2010) and Mr Anthony Bartlett (May 2010).

officer	country	age	start	end	role
Mr Charles Markes		65 years	May 2010	-	Director
Mr Anthony Bartlett		80 years	May 2010	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

07266992

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2010

age

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

address

3 scout lane, clapham old town, london, SW4 0LA

last accounts submitted

December 2022

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 turnmill street management company limited.

turnmill street management company limited Company Information

turnmill street management company limited Estimated Valuation

turnmill street management company limited Estimated Valuation

turnmill street management company limited Estimated Valuation

Turnmill Street Management Company Limited Overview

Turnmill Street Management Company Limited Health Check

TURNMILL STREET MANAGEMENT COMPANY LIMITED financials

turnmill street management company limited Credit Report and Business Information

Turnmill Street Management Company Limited Competitor Analysis

turnmill street management company limited Ownership

turnmill street management company limited directors

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