timeline business investments limited
timeline business investments limited Company Information
Company Number
08280946
Next Accounts
Sep 2025
Directors
Shareholders
carl broadbent
angus smith
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bonnybridge house, stricklands road, stowmarket, suffolk, IP14 1AP
Website
esstyaccountants.comtimeline business investments limited Estimated Valuation
Pomanda estimates the enterprise value of TIMELINE BUSINESS INVESTMENTS LIMITED at £439.7k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).
timeline business investments limited Estimated Valuation
Pomanda estimates the enterprise value of TIMELINE BUSINESS INVESTMENTS LIMITED at £0 based on an EBITDA of £-903 and a 2.97x industry multiple (adjusted for size and gross margin).
timeline business investments limited Estimated Valuation
Pomanda estimates the enterprise value of TIMELINE BUSINESS INVESTMENTS LIMITED at £0 based on Net Assets of £-29.6k and 2.3x industry multiple (adjusted for liquidity).
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Timeline Business Investments Limited Overview
Timeline Business Investments Limited is a live company located in stowmarket, IP14 1AP with a Companies House number of 08280946. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is carl broadbent with a 96% stake. Timeline Business Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Timeline Business Investments Limited Health Check
Pomanda's financial health check has awarded Timeline Business Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
- Timeline Business Investments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- Timeline Business Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Timeline Business Investments Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Timeline Business Investments Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- Timeline Business Investments Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Timeline Business Investments Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £355.5k, this is more efficient (£171.6k)
- Timeline Business Investments Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (42 days)
- Timeline Business Investments Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (32 days)
- Timeline Business Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timeline Business Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Timeline Business Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (62.4%)
110.5% - Timeline Business Investments Limited
62.4% - Industry AVG
TIMELINE BUSINESS INVESTMENTS LIMITED financials
Timeline Business Investments Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£29.6 thousand. According to their latest financial statements, we estimate that Timeline Business Investments Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 282,567 | 278,290 | 278,233 | 270,601 | 353 | 342 | 439 | 257 | 419 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 405 | 125 | 67 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 282,567 | 278,290 | 278,233 | 270,601 | 353 | 342 | 439 | 541 | 824 | 125 | 67 |
| total assets | 282,567 | 278,290 | 278,233 | 270,601 | 353 | 342 | 439 | 541 | 824 | 125 | 67 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 244,711 | 239,531 | 238,334 | 195,515 | 17,316 | 14,328 | 11,743 | 8,114 | 4,501 | 1,327 | 704 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 244,711 | 239,531 | 238,334 | 195,515 | 17,316 | 14,328 | 11,743 | 8,114 | 4,501 | 1,327 | 704 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 67,500 | 67,500 | 67,500 | 101,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,500 | 67,500 | 67,500 | 101,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 312,211 | 307,031 | 305,834 | 296,765 | 17,316 | 14,328 | 11,743 | 8,114 | 4,501 | 1,327 | 704 |
| net assets | -29,644 | -28,741 | -27,601 | -26,164 | -16,963 | -13,986 | -11,304 | -7,573 | -3,677 | -1,202 | -637 |
| total shareholders funds | -29,644 | -28,741 | -27,601 | -26,164 | -16,963 | -13,986 | -11,304 | -7,573 | -3,677 | -1,202 | -637 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,277 | 57 | 7,632 | 270,248 | 11 | -97 | 182 | -162 | 419 | 0 | 0 |
| Creditors | 5,180 | 1,197 | 42,819 | 178,199 | 2,988 | 2,585 | 3,629 | 3,613 | 3,174 | 623 | 704 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -33,750 | 101,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -284 | -121 | 280 | 58 | 67 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -284 | -121 | 280 | 58 | 67 |
timeline business investments limited Credit Report and Business Information
Timeline Business Investments Limited Competitor Analysis
Perform a competitor analysis for timeline business investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IP14 area or any other competitors across 12 key performance metrics.
timeline business investments limited Ownership
TIMELINE BUSINESS INVESTMENTS LIMITED group structure
Timeline Business Investments Limited has 2 subsidiary companies.
Ultimate parent company
TIMELINE BUSINESS INVESTMENTS LIMITED
08280946
2 subsidiaries
timeline business investments limited directors
Timeline Business Investments Limited currently has 1 director, Mr Carl Broadbent serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Broadbent | United Kingdom | 65 years | Nov 2012 | - | Director |
P&L
December 2023turnover
1.1m
+7%
operating profit
-903
0%
gross margin
17%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-29.6k
+0.03%
total assets
282.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
timeline business investments limited company details
company number
08280946
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bonnybridge house, stricklands road, stowmarket, suffolk, IP14 1AP
Bank
-
Legal Advisor
-
timeline business investments 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 timeline business investments limited.
timeline business investments 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 TIMELINE BUSINESS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
timeline business investments limited Companies House Filings - See Documents
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