transform islington (phase 2) holdings limited
transform islington (phase 2) holdings limited Company Information
Company Number
07312933
Next Accounts
Sep 2025
Shareholders
building schools for the future investments llp
transform islington ltd
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 more london riverside, london, SE1 2AQ
Website
balfourbeatty.comtransform islington (phase 2) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM ISLINGTON (PHASE 2) HOLDINGS LIMITED at £635.4k based on a Turnover of £2m and 0.32x industry multiple (adjusted for size and gross margin).
transform islington (phase 2) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM ISLINGTON (PHASE 2) HOLDINGS LIMITED at £165.8k based on an EBITDA of £74k and a 2.24x industry multiple (adjusted for size and gross margin).
transform islington (phase 2) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM ISLINGTON (PHASE 2) HOLDINGS LIMITED at £0 based on Net Assets of £-723k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transform Islington (phase 2) Holdings Limited Overview
Transform Islington (phase 2) Holdings Limited is a live company located in london, SE1 2AQ with a Companies House number of 07312933. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is building schools for the future investments llp with a 81% stake. Transform Islington (phase 2) Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Transform Islington (phase 2) Holdings Limited Health Check
Pomanda's financial health check has awarded Transform Islington (Phase 2) Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.8m)
£2m - Transform Islington (phase 2) Holdings Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Transform Islington (phase 2) Holdings Limited
- - Industry AVG
Production
with a gross margin of 4.3%, this company has a higher cost of product (38.2%)
4.3% - Transform Islington (phase 2) Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.7%)
3.7% - Transform Islington (phase 2) Holdings Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
- Transform Islington (phase 2) Holdings Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Transform Islington (phase 2) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £168.1k, this is equally as efficient (£171.4k)
- Transform Islington (phase 2) Holdings Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
4 days - Transform Islington (phase 2) Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (32 days)
454 days - Transform Islington (phase 2) Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transform Islington (phase 2) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (22 weeks)
38 weeks - Transform Islington (phase 2) Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (62.5%)
102.6% - Transform Islington (phase 2) Holdings Limited
62.5% - Industry AVG
TRANSFORM ISLINGTON (PHASE 2) HOLDINGS LIMITED financials
Transform Islington (Phase 2) Holdings Limited's latest turnover from December 2023 is £2 million and the company has net assets of -£723 thousand. According to their latest financial statements, we estimate that Transform Islington (Phase 2) Holdings Limited has 12 employees and maintains cash reserves of £1.8 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 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,017,000 | 1,580,000 | 1,257,000 | 0 | 0 | 0 | 0 | 0 | 1,076,000 | 1,193,000 | 4,101,000 | 34,258,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,931,000 | 1,462,000 | 1,171,000 | 0 | 0 | 0 | 0 | 0 | 748,000 | 785,000 | 3,588,000 | 34,153,000 | 0 |
| Gross Profit | 86,000 | 118,000 | 86,000 | 0 | 0 | 0 | 0 | 0 | 328,000 | 408,000 | 513,000 | 105,000 | 0 |
| Admin Expenses | 12,000 | 52,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 277,000 | 390,000 | 479,000 | 113,000 | 0 |
| Operating Profit | 74,000 | 66,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 51,000 | 18,000 | 34,000 | -8,000 | 0 |
| Interest Payable | 2,218,000 | 2,163,000 | 2,089,000 | 353,000 | 374,000 | 408,000 | 394,000 | 338,000 | 2,434,000 | 2,519,000 | 2,500,000 | 268,000 | 1,176,000 |
| Interest Receivable | 2,348,000 | 2,329,000 | 2,411,000 | 353,000 | 374,000 | 408,000 | 394,000 | 338,000 | 2,582,000 | 2,548,000 | 2,527,000 | 427,000 | 0 |
| Pre-Tax Profit | 204,000 | 232,000 | 373,000 | 303,000 | 112,000 | 122,000 | 115,000 | 101,000 | 199,000 | 47,000 | 61,000 | 61,000 | -13,000 |
| Tax | -48,000 | -47,000 | -66,000 | 0 | 0 | 0 | 0 | 0 | -65,000 | -24,000 | -11,000 | -15,000 | 0 |
| Profit After Tax | 156,000 | 185,000 | 307,000 | 303,000 | 112,000 | 122,000 | 115,000 | 101,000 | 134,000 | 23,000 | 50,000 | 46,000 | -13,000 |
| Dividends Paid | 156,000 | 228,000 | 278,000 | 303,000 | 112,000 | 122,000 | 115,000 | 101,000 | 240,000 | 6,000 | 48,000 | 0 | 0 |
| Retained Profit | 0 | -43,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | -106,000 | 17,000 | 2,000 | 46,000 | -13,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* | 74,000 | 66,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 51,000 | 18,000 | 34,000 | -8,000 | 0 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 24,455,000 | 25,382,000 | 28,046,000 | 2,795,000 | 2,874,000 | 3,024,000 | 3,089,000 | 3,145,000 | 33,546,000 | 34,816,000 | 34,155,000 | 33,832,000 | 0 |
| Total Fixed Assets | 24,455,000 | 25,382,000 | 28,046,000 | 2,795,000 | 2,874,000 | 3,024,000 | 3,089,000 | 3,145,000 | 33,546,000 | 34,816,000 | 34,155,000 | 33,832,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,000 | 19,452,000 |
| Trade Debtors | 26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 133,000 | 124,000 | 532,000 | 500,000 | 2,000 |
| Group Debtors | 0 | 0 | 0 | 168,000 | 168,000 | 106,000 | 106,000 | 88,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,196,000 | 1,134,000 | 1,333,000 | 0 | 0 | 0 | 0 | 0 | 1,005,000 | 840,000 | 159,000 | 46,000 | 432,000 |
| Cash | 1,771,000 | 1,733,000 | 1,644,000 | 0 | 0 | 0 | 0 | 0 | 1,405,000 | 1,535,000 | 1,504,000 | 78,000 | 288,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,993,000 | 2,893,000 | 3,003,000 | 168,000 | 168,000 | 106,000 | 106,000 | 88,000 | 2,543,000 | 2,499,000 | 2,195,000 | 717,000 | 20,174,000 |
| total assets | 27,448,000 | 28,275,000 | 31,049,000 | 2,963,000 | 3,042,000 | 3,130,000 | 3,195,000 | 3,233,000 | 36,089,000 | 37,315,000 | 36,350,000 | 34,549,000 | 20,174,000 |
| Bank overdraft | 0 | 1,463,000 | 1,388,000 | 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 | 2,406,000 | 36,000 | 223,000 | 0 | 0 | 0 | 0 | 0 | 156,000 | 150,000 | 197,000 | 88,000 | 175,000 |
| Group/Directors Accounts | 0 | 232,000 | 169,000 | 168,000 | 168,000 | 181,000 | 171,000 | 145,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355,000 | 844,000 | 834,000 | 3,834,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 345,000 | 241,000 | 0 | 0 | 0 | 0 | 0 | 819,000 | 356,000 | 874,000 | 369,000 | 1,828,000 |
| total current liabilities | 2,406,000 | 2,076,000 | 2,021,000 | 168,000 | 168,000 | 181,000 | 171,000 | 145,000 | 1,330,000 | 1,350,000 | 1,905,000 | 4,291,000 | 2,003,000 |
| loans | 25,765,000 | 26,560,000 | 27,195,000 | 2,795,000 | 2,874,000 | 2,949,000 | 3,024,000 | 3,088,000 | 40,867,000 | 42,525,000 | 34,410,000 | 30,225,000 | 18,184,000 |
| 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 | 7,031,000 | 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 | 25,765,000 | 26,560,000 | 34,226,000 | 2,795,000 | 2,874,000 | 2,949,000 | 3,024,000 | 3,088,000 | 40,867,000 | 42,525,000 | 34,410,000 | 30,225,000 | 18,184,000 |
| total liabilities | 28,171,000 | 28,636,000 | 36,247,000 | 2,963,000 | 3,042,000 | 3,130,000 | 3,195,000 | 3,233,000 | 42,197,000 | 43,875,000 | 36,315,000 | 34,516,000 | 20,187,000 |
| net assets | -723,000 | -361,000 | -5,198,000 | 0 | 0 | 0 | 0 | 0 | -6,108,000 | -6,560,000 | 35,000 | 33,000 | -13,000 |
| total shareholders funds | -723,000 | -361,000 | -5,198,000 | 0 | 0 | 0 | 0 | 0 | -6,108,000 | -6,560,000 | 35,000 | 33,000 | -13,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 74,000 | 66,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 51,000 | 18,000 | 34,000 | -8,000 | 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 | -48,000 | -47,000 | -66,000 | 0 | 0 | 0 | 0 | 0 | -65,000 | -24,000 | -11,000 | -15,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,000 | -19,359,000 | 19,452,000 |
| Debtors | -865,000 | -2,863,000 | 26,442,000 | -79,000 | -88,000 | -65,000 | -38,000 | -31,451,000 | -1,096,000 | 934,000 | 468,000 | 33,944,000 | 434,000 |
| Creditors | 2,370,000 | -187,000 | 223,000 | 0 | 0 | 0 | 0 | -156,000 | 6,000 | -47,000 | 109,000 | -87,000 | 175,000 |
| Accruals and Deferred Income | -345,000 | 104,000 | 241,000 | 0 | 0 | 0 | 0 | -819,000 | 463,000 | -518,000 | 505,000 | -1,459,000 | 1,828,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,916,000 | 2,799,000 | -25,993,000 | 79,000 | 88,000 | 65,000 | 38,000 | 30,476,000 | 1,551,000 | -1,505,000 | 262,000 | -16,154,000 | -17,883,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 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 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -232,000 | 63,000 | 1,000 | 0 | -13,000 | 10,000 | 26,000 | 145,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355,000 | -489,000 | 10,000 | -3,000,000 | 3,834,000 | 0 |
| Long term loans | -795,000 | -635,000 | 24,400,000 | -79,000 | -75,000 | -75,000 | -64,000 | -37,779,000 | -1,658,000 | 8,115,000 | 4,185,000 | 12,041,000 | 18,184,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -7,031,000 | 7,031,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 130,000 | 166,000 | 322,000 | 0 | 0 | 0 | 0 | 0 | 148,000 | 29,000 | 27,000 | 159,000 | -1,176,000 |
| cash flow from financing | -1,259,000 | -2,557,000 | 26,527,000 | -79,000 | -88,000 | -65,000 | -38,000 | -31,881,000 | -1,441,000 | 1,542,000 | 1,212,000 | 16,034,000 | 17,008,000 |
| cash and cash equivalents | |||||||||||||
| cash | 38,000 | 89,000 | 1,644,000 | 0 | 0 | 0 | 0 | -1,405,000 | -130,000 | 31,000 | 1,426,000 | -210,000 | 288,000 |
| overdraft | -1,463,000 | 75,000 | 1,388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,501,000 | 14,000 | 256,000 | 0 | 0 | 0 | 0 | -1,405,000 | -130,000 | 31,000 | 1,426,000 | -210,000 | 288,000 |
transform islington (phase 2) holdings limited Credit Report and Business Information
Transform Islington (phase 2) Holdings Limited Competitor Analysis
Perform a competitor analysis for transform islington (phase 2) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
transform islington (phase 2) holdings limited Ownership
TRANSFORM ISLINGTON (PHASE 2) HOLDINGS LIMITED group structure
Transform Islington (Phase 2) Holdings Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
TRANSFORM ISLINGTON (PHASE 2) HOLDINGS LIMITED
07312933
1 subsidiary
transform islington (phase 2) holdings limited directors
Transform Islington (Phase 2) Holdings Limited currently has 4 directors. The longest serving directors include Mr Kalpesh Savjani (Oct 2019) and Mr Andrew Trow (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Savjani | United Kingdom | 44 years | Oct 2019 | - | Director |
| Mr Andrew Trow | England | 50 years | Nov 2020 | - | Director |
| Ms Rachel Harrison | England | 42 years | Jun 2023 | - | Director |
| Mr Jacobus Du Plessis | England | 47 years | Jul 2023 | - | Director |
P&L
December 2023turnover
2m
+28%
operating profit
74k
+12%
gross margin
4.3%
-42.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-723k
+1%
total assets
27.4m
-0.03%
cash
1.8m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
transform islington (phase 2) holdings limited company details
company number
07312933
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
transform islington (phase 2) 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 found 1 charges/mortgages relating to transform islington (phase 2) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
transform islington (phase 2) 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 TRANSFORM ISLINGTON (PHASE 2) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
transform islington (phase 2) holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
