torquing robotics limited
torquing robotics limited Company Information
Company Number
07782038
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
torquing group ltd
Group Structure
View All
Contact
Registered Address
63 walter road, swansea, SA1 4PT
Website
http://torquinggroup.comtorquing robotics limited Estimated Valuation
Pomanda estimates the enterprise value of TORQUING ROBOTICS LIMITED at £37.3k based on a Turnover of £97k and 0.38x industry multiple (adjusted for size and gross margin).
torquing robotics limited Estimated Valuation
Pomanda estimates the enterprise value of TORQUING ROBOTICS LIMITED at £0 based on an EBITDA of £-90.6k and a 3.27x industry multiple (adjusted for size and gross margin).
torquing robotics limited Estimated Valuation
Pomanda estimates the enterprise value of TORQUING ROBOTICS LIMITED at £0 based on Net Assets of £-76.1k and 2.32x industry multiple (adjusted for liquidity).
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Torquing Robotics Limited Overview
Torquing Robotics Limited is a dissolved company that was located in swansea, SA1 4PT with a Companies House number of 07782038. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2011, it's largest shareholder was torquing group ltd with a 100% stake. The last turnover for Torquing Robotics Limited was estimated at £97k.
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Torquing Robotics Limited Health Check
Pomanda's financial health check has awarded Torquing Robotics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £97k, make it smaller than the average company (£844k)
- Torquing Robotics Limited
£844k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Torquing Robotics Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (50.3%)
- Torquing Robotics Limited
50.3% - Industry AVG
Profitability
an operating margin of -98.2% make it less profitable than the average company (9.3%)
- Torquing Robotics Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Torquing Robotics Limited
32 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Torquing Robotics Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is equally as efficient (£110.4k)
- Torquing Robotics Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (51 days)
- Torquing Robotics Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 728 days, this is slower than average (38 days)
- Torquing Robotics Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torquing Robotics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (33 weeks)
15 weeks - Torquing Robotics Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.7%, this is a higher level of debt than the average (58%)
211.7% - Torquing Robotics Limited
58% - Industry AVG
TORQUING ROBOTICS LIMITED financials
Torquing Robotics Limited's latest turnover from November 2014 is estimated at £97 thousand and the company has net assets of -£76.1 thousand. According to their latest financial statements, we estimate that Torquing Robotics Limited has 1 employee and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|
| Tangible Assets | 23,530 | 24,467 | 212 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 23,530 | 24,467 | 212 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,073 | 30,359 | 30,086 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 41,583 | 2,605 | 1,445 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 44,656 | 32,964 | 31,531 |
| total assets | 68,186 | 57,431 | 31,743 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 141,855 | 38,442 | 17,108 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 141,855 | 38,442 | 17,108 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 2,465 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,465 | 0 | 0 |
| total liabilities | 144,320 | 38,442 | 17,108 |
| net assets | -76,134 | 18,989 | 14,635 |
| total shareholders funds | -76,134 | 18,989 | 14,635 |
| Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,657 | 4,305 | 20 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -27,286 | 273 | 30,086 |
| Creditors | 103,413 | 21,334 | 17,108 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 2,465 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 38,978 | 1,160 | 1,445 |
| overdraft | 0 | 0 | 0 |
| change in cash | 38,978 | 1,160 | 1,445 |
torquing robotics limited Credit Report and Business Information
Torquing Robotics Limited Competitor Analysis
Perform a competitor analysis for torquing robotics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
torquing robotics limited Ownership
TORQUING ROBOTICS LIMITED group structure
Torquing Robotics Limited has no subsidiary companies.
torquing robotics limited directors
Torquing Robotics Limited currently has 3 directors. The longest serving directors include Mrs Anna Reedman (Feb 2013) and Mr Philip Busby (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Reedman | 45 years | Feb 2013 | - | Director | |
| Mr Philip Busby | United Kingdom | 74 years | Jul 2014 | - | Director |
| Mr Philip Busby | Wales | 52 years | Jul 2014 | - | Director |
P&L
November 2014turnover
97k
-21%
operating profit
-95.2k
0%
gross margin
26.8%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2014net assets
-76.1k
-5.01%
total assets
68.2k
+0.19%
cash
41.6k
+14.96%
net assets
Total assets minus all liabilities
torquing robotics limited company details
company number
07782038
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2014
previous names
N/A
accountant
-
auditor
-
address
63 walter road, swansea, SA1 4PT
Bank
-
Legal Advisor
-
torquing robotics 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 torquing robotics limited.
torquing robotics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
