turnstone southend limited
turnstone southend limited Company Information
Company Number
08331556
Next Accounts
Sep 2025
Shareholders
turnstone real estate ltd
Group Structure
View All
Industry
Development of building projects
+1Registered Address
suite 2 bishop bateman court, thompsons lane, cambridge, CB5 8AQ
Website
turnstoneestates.comturnstone southend limited Estimated Valuation
Pomanda estimates the enterprise value of TURNSTONE SOUTHEND LIMITED at £2.1m based on a Turnover of £1.1m and 1.92x industry multiple (adjusted for size and gross margin).
turnstone southend limited Estimated Valuation
Pomanda estimates the enterprise value of TURNSTONE SOUTHEND LIMITED at £0 based on an EBITDA of £-2m and a 5.22x industry multiple (adjusted for size and gross margin).
turnstone southend limited Estimated Valuation
Pomanda estimates the enterprise value of TURNSTONE SOUTHEND LIMITED at £0 based on Net Assets of £-2m and 1.63x industry multiple (adjusted for liquidity).
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Turnstone Southend Limited Overview
Turnstone Southend Limited is a live company located in cambridge, CB5 8AQ with a Companies House number of 08331556. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder is turnstone real estate ltd with a 100% stake. Turnstone Southend Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Turnstone Southend Limited Health Check
Pomanda's financial health check has awarded Turnstone Southend Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
- Turnstone Southend Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.2%)
- Turnstone Southend Limited
4.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Turnstone Southend Limited
48.9% - Industry AVG
Profitability
an operating margin of -184.1% make it less profitable than the average company (14.2%)
- Turnstone Southend Limited
14.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
- Turnstone Southend Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Turnstone Southend Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £216.5k, this is equally as efficient (£247.4k)
- Turnstone Southend Limited
£247.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Turnstone Southend Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Turnstone Southend Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 393 days, this is more than average (106 days)
- Turnstone Southend Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Turnstone Southend Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 429.1%, this is a higher level of debt than the average (72.4%)
429.1% - Turnstone Southend Limited
72.4% - Industry AVG
TURNSTONE SOUTHEND LIMITED financials
Turnstone Southend Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Turnstone Southend Limited has 5 employees and maintains cash reserves of £813 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 | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 595,322 | 2,521,242 | 1,638,516 | 1,516,199 | 1,411,777 | 1,161,433 | 741,602 | 615,482 | 552,961 | 478,209 | 254,965 |
| Trade Debtors | 473 | 4,605 | 9,390 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 12,250 | 21,118 | 6,030 | 32,867 | 17,995 | 2,199 | 4,600 | ||||
| Cash | 813 | 634 | 237 | 3,173 | 914 | 2,122 | 993 | 355 | 2,608 | 1,018 | 4,712 |
| misc current assets | |||||||||||
| total current assets | 608,385 | 2,542,994 | 1,644,783 | 1,519,372 | 1,413,164 | 1,196,422 | 760,590 | 618,036 | 560,169 | 483,832 | 269,067 |
| total assets | 608,385 | 2,542,994 | 1,644,783 | 1,519,372 | 1,413,164 | 1,196,422 | 760,590 | 618,036 | 560,169 | 483,832 | 269,067 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 105,858 | 35,544 | 3,348 | 840 | 218,515 | 93,644 | 12,352 | 47,182 | 485,553 | 269,831 | |
| Group/Directors Accounts | 2,607,761 | 2,446,324 | 1,617,324 | 1,521,290 | 1,418,290 | 982,790 | 670,790 | 608,498 | 513,498 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,000 | 1,100 | 1,050 | 2,785 | 1,030 | 1,000 | 1,000 | 1,000 | 2,243 | ||
| total current liabilities | 2,610,761 | 2,553,282 | 1,653,918 | 1,527,423 | 1,420,160 | 1,202,305 | 765,434 | 621,850 | 562,923 | 485,553 | 269,831 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 2,610,761 | 2,553,282 | 1,653,918 | 1,527,423 | 1,420,160 | 1,202,305 | 765,434 | 621,850 | 562,923 | 485,553 | 269,831 |
| net assets | -2,002,376 | -10,288 | -9,135 | -8,051 | -6,996 | -5,883 | -4,844 | -3,814 | -2,754 | -1,721 | -764 |
| total shareholders funds | -2,002,376 | -10,288 | -9,135 | -8,051 | -6,996 | -5,883 | -4,844 | -3,814 | -2,754 | -1,721 | -764 |
| 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 | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,925,920 | 882,726 | 122,317 | 104,422 | 250,344 | 419,831 | 126,120 | 62,521 | 74,752 | 223,244 | 254,965 |
| Debtors | -8,868 | 15,088 | 6,030 | -473 | -32,394 | 14,872 | 15,796 | -2,401 | -5 | -4,785 | 9,390 |
| Creditors | -105,858 | 70,314 | 32,196 | 2,508 | -217,675 | 124,871 | 81,292 | -34,830 | -438,371 | 215,722 | 269,831 |
| Accruals and Deferred Income | 1,900 | 50 | -1,735 | 1,755 | 30 | -1,243 | 2,243 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 161,437 | 829,000 | 96,034 | 103,000 | 435,500 | 312,000 | 62,292 | 95,000 | 513,498 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 179 | 397 | -2,936 | 2,259 | -1,208 | 1,129 | 638 | -2,253 | 1,590 | -3,694 | 4,712 |
| overdraft | |||||||||||
| change in cash | 179 | 397 | -2,936 | 2,259 | -1,208 | 1,129 | 638 | -2,253 | 1,590 | -3,694 | 4,712 |
turnstone southend limited Credit Report and Business Information
Turnstone Southend Limited Competitor Analysis
Perform a competitor analysis for turnstone southend limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB5 area or any other competitors across 12 key performance metrics.
turnstone southend limited Ownership
TURNSTONE SOUTHEND LIMITED group structure
Turnstone Southend Limited has no subsidiary companies.
Ultimate parent company
2 parents
TURNSTONE SOUTHEND LIMITED
08331556
turnstone southend limited directors
Turnstone Southend Limited currently has 3 directors. The longest serving directors include Mr Timothy Deacon (Dec 2012) and Mr Christopher Goldsmith (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Deacon | England | 50 years | Dec 2012 | - | Director |
| Mr Christopher Goldsmith | England | 64 years | Dec 2012 | - | Director |
| Mrs Yvette Gregory | England | 58 years | May 2015 | - | Director |
P&L
December 2023turnover
1.1m
-28%
operating profit
-2m
0%
gross margin
49%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
+193.63%
total assets
608.4k
-0.76%
cash
813
+0.28%
net assets
Total assets minus all liabilities
turnstone southend limited company details
company number
08331556
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
suite 2 bishop bateman court, thompsons lane, cambridge, CB5 8AQ
Bank
-
Legal Advisor
-
turnstone southend 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 turnstone southend limited.
turnstone southend 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 TURNSTONE SOUTHEND LIMITED. This can take several minutes, an email will notify you when this has completed.
turnstone southend limited Companies House Filings - See Documents
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