turnhold properties( greater london) ltd

Dissolved 

turnhold properties( greater london) ltd Company Information

Share TURNHOLD PROPERTIES( GREATER LONDON) LTD

Company Number

07311585

Shareholders

turnhold properties ltd

v fund ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

1345 high road, london, N20 9HR

turnhold properties( greater london) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TURNHOLD PROPERTIES( GREATER LONDON) LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

turnhold properties( greater london) ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of TURNHOLD PROPERTIES( GREATER LONDON) LTD at £3.5m based on an EBITDA of £542.4k and a 6.38x industry multiple (adjusted for size and gross margin).

turnhold properties( greater london) ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of TURNHOLD PROPERTIES( GREATER LONDON) LTD at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).

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Turnhold Properties( Greater London) Ltd Overview

Turnhold Properties( Greater London) Ltd is a dissolved company that was located in london, N20 9HR with a Companies House number of 07311585. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2010, it's largest shareholder was turnhold properties ltd with a 50% stake. The last turnover for Turnhold Properties( Greater London) Ltd was estimated at £0.

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Turnhold Properties( Greater London) Ltd Health Check

Pomanda's financial health check has awarded Turnhold Properties( Greater London) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Turnhold Properties( Greater London) Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Turnhold Properties( Greater London) Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turnhold Properties( Greater London) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (9 weeks)

- - Turnhold Properties( Greater London) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.3%)

- - Turnhold Properties( Greater London) Ltd

- - Industry AVG

TURNHOLD PROPERTIES( GREATER LONDON) LTD financials

EXPORTms excel logo

Turnhold Properties( Greater London) Ltd's latest turnover from July 2022 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Turnhold Properties( Greater London) Ltd has no employees and maintains cash reserves of £748.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover405,535273,765957,873914,709
Other Income Or Grants
Cost Of Sales131,38290,280298,094302,923
Gross Profit274,153183,485659,779611,785
Admin Expenses-542,450175,11087,250606,481462,698
Operating Profit542,45099,04396,23553,298149,087
Interest Payable128,470214,842213,500209,25087,750
Interest Receivable4,92520
Pre-Tax Profit418,905-115,779-117,265-155,95261,337
Tax-79,592-11,654
Profit After Tax339,313-115,779-117,265-155,95249,683
Dividends Paid
Retained Profit339,313-115,779-117,265-155,95249,683
Employee Costs107,43880,293193,875185,376
Number Of Employees3255
EBITDA*542,45099,04396,23553,298149,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress6,337,5096,175,4535,828,6385,565,471
Trade Debtors450
Group Debtors122,554
Misc Debtors5,0025,0022,50214,15622
Cash748,20339,826
misc current assets
total current assets875,7596,382,3376,178,4055,842,7945,565,4732
total assets875,7596,382,3376,178,4055,842,7945,565,4732
Bank overdraft3,500,0003,500,0003,500,0002,700,000
Bank loan
Trade Creditors 1,800
Group/Directors Accounts3,132,4982,877,6162,374,8402,782,165
other short term finances
hp & lease commitments
other current liabilities875,75743,35024,32174,22133,623
total current liabilities875,7576,677,6486,401,9375,949,0615,515,788
loans44,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities44,000
total liabilities875,7576,721,6486,401,9375,949,0615,515,788
net assets2-339,311-223,532-106,26749,6852
total shareholders funds2-339,311-223,532-106,26749,6852
Jul 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit542,45099,04396,23553,298149,087
Depreciation
Amortisation
Tax-79,592-11,654
Stock-6,337,509162,056346,815263,1675,565,471
Debtors122,5542,050-11,20414,1542
Creditors-1,8001,800
Accruals and Deferred Income832,40719,029-49,90040,59833,623
Deferred Taxes & Provisions
Cash flow from operations7,508,420-44,234-289,276-183,425-5,394,415-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-3,132,498254,882502,776-407,3252,782,165
Other Short Term Loans
Long term loans-44,00044,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-123,545-214,822-213,500-209,250-87,750
cash flow from financing-3,300,04384,060289,276-616,5752,694,4152
cash and cash equivalents
cash708,37739,826
overdraft-3,500,000800,0002,700,000
change in cash4,208,37739,826-800,000-2,700,000

turnhold properties( greater london) ltd 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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Turnhold Properties( Greater London) Ltd Competitor Analysis

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Perform a competitor analysis for turnhold properties( greater london) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N20 area or any other competitors across 12 key performance metrics.

turnhold properties( greater london) ltd Ownership

TURNHOLD PROPERTIES( GREATER LONDON) LTD group structure

Turnhold Properties( Greater London) Ltd has no subsidiary companies.

Ultimate parent company

TURNHOLD PROPERTIES( GREATER LONDON) LTD

07311585

TURNHOLD PROPERTIES( GREATER LONDON) LTD Shareholders

turnhold properties ltd 50%
v fund ltd 50%

turnhold properties( greater london) ltd directors

Turnhold Properties( Greater London) Ltd currently has 2 directors. The longest serving directors include Mr Garry Simpson (Jul 2010) and Mr Vincent Goldstein (Dec 2018).

officercountryagestartendrole
Mr Garry SimpsonEngland58 years Jul 2010- Director
Mr Vincent GoldsteinUnited Kingdom64 years Dec 2018- Director

P&L

July 2022

turnover

0

-100%

operating profit

542.4k

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 2022

net assets

2

-1%

total assets

875.8k

-0.86%

cash

748.2k

+17.79%

net assets

Total assets minus all liabilities

turnhold properties( greater london) ltd company details

company number

07311585

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2022

previous names

turnhold properties (navarino grove) limited (July 2011)

accountant

-

auditor

-

address

1345 high road, london, N20 9HR

Bank

-

Legal Advisor

-

turnhold properties( greater london) ltd 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 turnhold properties( greater london) ltd.

turnhold properties( greater london) ltd 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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turnhold properties( greater london) ltd Companies House Filings - See Documents

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