timeless property services limited
timeless property services limited Company Information
Company Number
07865620
Next Accounts
1561 days late
Directors
Shareholders
click group holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
sfp, warehouse w, 3, western gateway, london, E16 1BD
Website
www.haveyouclicked.co.uktimeless property services limited Estimated Valuation
Pomanda estimates the enterprise value of TIMELESS PROPERTY SERVICES LIMITED at £2.9m based on a Turnover of £5.1m and 0.57x industry multiple (adjusted for size and gross margin).
timeless property services limited Estimated Valuation
Pomanda estimates the enterprise value of TIMELESS PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-483.3k and a 4.5x industry multiple (adjusted for size and gross margin).
timeless property services limited Estimated Valuation
Pomanda estimates the enterprise value of TIMELESS PROPERTY SERVICES LIMITED at £380.9k based on Net Assets of £269.5k and 1.41x industry multiple (adjusted for liquidity).
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Timeless Property Services Limited Overview
Timeless Property Services Limited is a live company located in london, E16 1BD with a Companies House number of 07865620. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is click group holdings limited with a 100% stake. Timeless Property Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Timeless Property Services Limited Health Check
Pomanda's financial health check has awarded Timeless Property Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.8m)
- Timeless Property Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (5.1%)
- Timeless Property Services Limited
5.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Timeless Property Services Limited
29.2% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (12%)
- Timeless Property Services Limited
12% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Timeless Property Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Timeless Property Services Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £570.1k, this is more efficient (£273.1k)
- Timeless Property Services Limited
£273.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (29 days)
- Timeless Property Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Timeless Property Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (192 days)
- Timeless Property Services Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Timeless Property Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (72.5%)
96.1% - Timeless Property Services Limited
72.5% - Industry AVG
TIMELESS PROPERTY SERVICES LIMITED financials
Timeless Property Services Limited's latest turnover from December 2018 is estimated at £5.1 million and the company has net assets of £269.5 thousand. According to their latest financial statements, Timeless Property Services Limited has 9 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 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 | 9 | 6 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,357 | 18,994 | 25,724 | ||||
| Intangible Assets | |||||||
| Investments & Other | 3 | 2 | 1 | 950,001 | 2,950,000 | 950,000 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 19,357 | 18,997 | 25,726 | 1 | 950,001 | 2,950,000 | 950,000 |
| Stock & work in progress | 176,000 | ||||||
| Trade Debtors | 1,075,696 | 2,747 | 90,065 | 9,975 | |||
| Group Debtors | 5,755,392 | 1,372,151 | |||||
| Misc Debtors | 929,702 | 711,728 | 3,213 | ||||
| Cash | 2,620 | 148,287 | 1,850,953 | 908,976 | 229,132 | 135,010 | 3,157 |
| misc current assets | |||||||
| total current assets | 6,848,444 | 6,833,381 | 3,934,832 | 914,936 | 319,197 | 144,985 | 3,157 |
| total assets | 6,867,801 | 6,852,378 | 3,960,558 | 914,937 | 1,269,198 | 3,094,985 | 953,157 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 67,722 | 26,863 | 90,152 | 9,910 | 432,718 | 2,154,027 | 643,038 |
| Group/Directors Accounts | 4,915,860 | 1,666,841 | 626,940 | ||||
| other short term finances | 5,641,918 | 28,440 | 26,829 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 382,088 | 33,274 | 68,479 | ||||
| total current liabilities | 6,099,249 | 5,353,251 | 1,817,096 | 705,329 | 432,718 | 2,154,027 | 643,038 |
| loans | 529,158 | 557,597 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 437,250 | 431,163 | |||||
| provisions | |||||||
| total long term liabilities | 499,010 | 529,158 | 557,597 | 437,250 | 431,163 | ||
| total liabilities | 6,598,259 | 5,882,409 | 2,374,693 | 705,329 | 869,968 | 2,585,190 | 643,038 |
| net assets | 269,542 | 969,969 | 1,585,865 | 209,608 | 399,230 | 509,795 | 310,119 |
| total shareholders funds | 269,542 | 969,969 | 1,585,865 | 209,608 | 399,230 | 509,795 | 310,119 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 8,419 | 6,730 | 8,774 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 176,000 | ||||||
| Debtors | -5,609,398 | 4,601,215 | 2,077,919 | -84,105 | 80,090 | 9,975 | |
| Creditors | 40,859 | -63,289 | 80,242 | -422,808 | -1,721,309 | 1,510,989 | 643,038 |
| Accruals and Deferred Income | -382,088 | 348,814 | -35,205 | 68,479 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3 | 1 | 1 | -950,000 | -1,999,999 | 2,000,000 | 950,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -4,915,860 | 3,249,019 | 1,039,901 | 626,940 | |||
| Other Short Term Loans | 5,613,478 | 1,611 | 26,829 | ||||
| Long term loans | -529,158 | -28,439 | 557,597 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -437,250 | 6,087 | 431,163 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -145,667 | -1,702,666 | 941,977 | 679,844 | 94,122 | 131,853 | 3,157 |
| overdraft | |||||||
| change in cash | -145,667 | -1,702,666 | 941,977 | 679,844 | 94,122 | 131,853 | 3,157 |
timeless property services limited Credit Report and Business Information
Timeless Property Services Limited Competitor Analysis
Perform a competitor analysis for timeless property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E16 area or any other competitors across 12 key performance metrics.
timeless property services limited Ownership
TIMELESS PROPERTY SERVICES LIMITED group structure
Timeless Property Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
TIMELESS PROPERTY SERVICES LIMITED
07865620
timeless property services limited directors
Timeless Property Services Limited currently has 1 director, Miss Fatima Hagi serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Fatima Hagi | 56 years | Dec 2019 | - | Director |
P&L
December 2018turnover
5.1m
+560%
operating profit
-491.8k
0%
gross margin
29.3%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
269.5k
-0.72%
total assets
6.9m
0%
cash
2.6k
-0.98%
net assets
Total assets minus all liabilities
timeless property services limited company details
company number
07865620
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
click properties limited (April 2020)
timeless property services limited (April 2016)
accountant
GRUNBERG & CO LIMITED
auditor
-
address
sfp, warehouse w, 3, western gateway, london, E16 1BD
Bank
-
Legal Advisor
-
timeless property services 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 5 charges/mortgages relating to timeless property services limited. Currently there are 0 open charges and 5 have been satisfied in the past.
timeless property services 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 TIMELESS PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
timeless property services limited Companies House Filings - See Documents
| date | description | view/download |
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