c.g. turnbull holdings limited
c.g. turnbull holdings limited Company Information
Company Number
08338569
Website
-Registered Address
unit 5 st georges court, st. georges park, preston, PR4 2EF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christopher graham turnbull 100%
c.g. turnbull holdings limited Estimated Valuation
Pomanda estimates the enterprise value of C.G. TURNBULL HOLDINGS LIMITED at £408.3k based on a Turnover of £359.3k and 1.14x industry multiple (adjusted for size and gross margin).
c.g. turnbull holdings limited Estimated Valuation
Pomanda estimates the enterprise value of C.G. TURNBULL HOLDINGS LIMITED at £0 based on an EBITDA of £-104.9k and a 4.33x industry multiple (adjusted for size and gross margin).
c.g. turnbull holdings limited Estimated Valuation
Pomanda estimates the enterprise value of C.G. TURNBULL HOLDINGS LIMITED at £9.6m based on Net Assets of £5.3m and 1.81x industry multiple (adjusted for liquidity).
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C.g. Turnbull Holdings Limited Overview
C.g. Turnbull Holdings Limited is a live company located in preston, PR4 2EF with a Companies House number of 08338569. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2012, it's largest shareholder is christopher graham turnbull with a 100% stake. C.g. Turnbull Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.3k with rapid growth in recent years.
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C.g. Turnbull Holdings Limited Health Check
Pomanda's financial health check has awarded C.G. Turnbull Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £359.3k, make it smaller than the average company (£18.1m)
- C.g. Turnbull Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.2%)
- C.g. Turnbull Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- C.g. Turnbull Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (5%)
- C.g. Turnbull Holdings Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - C.g. Turnbull Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- C.g. Turnbull Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- C.g. Turnbull Holdings Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C.g. Turnbull Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C.g. Turnbull Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.g. Turnbull Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7362 weeks, this is more cash available to meet short term requirements (15 weeks)
7362 weeks - C.g. Turnbull Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.2%)
0.3% - C.g. Turnbull Holdings Limited
69.2% - Industry AVG
C.G. TURNBULL HOLDINGS LIMITED financials
C.G. Turnbull Holdings Limited's latest turnover from March 2023 is estimated at £359.4 thousand and the company has net assets of £5.3 million. According to their latest financial statements, C.G. Turnbull Holdings Limited has 2 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,814,382 | 12,589,521 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 2,631,726 | 7,499,507 | |||||||||
| Gross Profit | 1,182,656 | 5,090,014 | |||||||||
| Admin Expenses | 617,425 | 617,792 | |||||||||
| Operating Profit | 565,231 | 4,472,222 | |||||||||
| Interest Payable | 4,555 | 665 | |||||||||
| Interest Receivable | 7,000 | 0 | |||||||||
| Pre-Tax Profit | 567,676 | 4,471,557 | |||||||||
| Tax | -130,635 | -1,002,098 | |||||||||
| Profit After Tax | 437,041 | 3,469,459 | |||||||||
| Dividends Paid | 180,000 | 306,000 | |||||||||
| Retained Profit | 257,041 | 3,163,459 | |||||||||
| Employee Costs | 484,779 | 577,337 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 25 | 22 | |
| EBITDA* | 605,353 | 4,492,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388,866 | 381,746 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,429 | 28,349 | 12,956 | 38,560 | 258,176 | 158,687 | 158,612 | 158,611 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 202,406 | 238,120 | 303,656 | 362,788 | 214,353 | 205,357 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 214,835 | 266,469 | 316,612 | 401,348 | 472,529 | 364,044 | 158,612 | 158,611 | 388,866 | 381,746 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,535 | 16,662 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,629 | 0 | 0 | 0 | 0 | 745,275 | 2,170,873 | 0 |
| Group Debtors | 2,240,046 | 2,798,488 | 2,766,919 | 2,545,009 | 2,316,503 | 1,945,647 | 1,315,375 | 624,429 | 0 | 0 | 0 |
| Misc Debtors | 365,905 | 38,978 | 66,409 | 89,639 | 110,167 | 100,143 | 49,750 | 49,750 | 1,373,882 | 301,574 | 0 |
| Cash | 2,529,232 | 2,250,009 | 2,199,509 | 2,305,937 | 2,672,865 | 3,128,421 | 2,965,759 | 3,668,966 | 4,590,885 | 5,263,042 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,135,183 | 5,087,475 | 5,032,837 | 4,943,214 | 5,099,535 | 5,174,211 | 4,330,884 | 4,343,145 | 6,721,577 | 7,752,151 | 0 |
| total assets | 5,350,018 | 5,353,944 | 5,349,449 | 5,344,562 | 5,572,064 | 5,538,255 | 4,489,496 | 4,501,756 | 7,110,443 | 8,133,897 | 0 |
| 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 | 0 | 3,000 | 1,500 | 2,154 | 834 | 6,834 | 5,754 | 0 | 375,135 | 546,275 | 0 |
| Group/Directors Accounts | 2 | 722 | 722 | 0 | 12,078 | 115,892 | 0 | 113,529 | 1,970 | 10,054 | 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 | 6,750 | 18,819 | 0 |
| other current liabilities | 17,861 | 14,764 | 3,341 | 6,266 | 2,564 | 3,431 | 0 | 5,691 | 609,960 | 1,706,121 | 0 |
| total current liabilities | 17,863 | 18,486 | 5,563 | 8,420 | 15,476 | 126,157 | 5,754 | 119,220 | 993,815 | 2,281,269 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,750 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,709 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,709 | 6,750 | 0 |
| total liabilities | 17,863 | 18,486 | 5,563 | 8,420 | 15,476 | 126,157 | 5,754 | 119,220 | 1,007,524 | 2,288,019 | 0 |
| net assets | 5,332,155 | 5,335,458 | 5,343,886 | 5,336,142 | 5,556,588 | 5,412,098 | 4,483,742 | 4,382,536 | 6,102,919 | 5,845,878 | 0 |
| total shareholders funds | 5,332,155 | 5,335,458 | 5,343,886 | 5,336,142 | 5,556,588 | 5,412,098 | 4,483,742 | 4,382,536 | 6,102,919 | 5,845,878 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 565,231 | 4,472,222 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,122 | 20,767 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -130,635 | -1,002,098 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,535 | -5,127 | 16,662 | 0 |
| Debtors | -267,229 | -61,398 | 136,919 | 359,042 | 389,876 | 886,022 | 690,946 | -1,444,978 | -353,290 | 2,472,447 | 0 |
| Creditors | -3,000 | 1,500 | -654 | 1,320 | -6,000 | 1,080 | 5,754 | -375,135 | -171,140 | 546,275 | 0 |
| Accruals and Deferred Income | 3,097 | 11,423 | -2,925 | 3,702 | -867 | 3,431 | -5,691 | -604,269 | -1,096,161 | 1,706,121 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,709 | 13,709 | 0 | 0 |
| Cash flow from operations | -420,457 | 3,254,178 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | -45,868 | -209,651 | |||||||||
| Change in Investments | -15,920 | 15,393 | -25,604 | -219,616 | 99,489 | 75 | 1 | 158,611 | 0 | 0 | 0 |
| cash flow from investments | -45,868 | -209,651 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -720 | 0 | 722 | -12,078 | -103,814 | 115,892 | -113,529 | 111,559 | -8,084 | 10,054 | 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 | -6,750 | -18,819 | 25,569 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 2,445 | -665 | |||||||||
| cash flow from financing | -24,458 | 2,717,377 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 279,223 | 50,500 | -106,428 | -366,928 | -455,556 | 162,662 | -703,207 | -921,919 | -672,157 | 5,263,042 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 279,223 | 50,500 | -106,428 | -366,928 | -455,556 | 162,662 | -703,207 | -921,919 | -672,157 | 5,263,042 | 0 |
c.g. turnbull holdings limited Credit Report and Business Information
C.g. Turnbull Holdings Limited Competitor Analysis
Perform a competitor analysis for c.g. turnbull holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.
c.g. turnbull holdings limited Ownership
C.G. TURNBULL HOLDINGS LIMITED group structure
C.G. Turnbull Holdings Limited has 4 subsidiary companies.
Ultimate parent company
C.G. TURNBULL HOLDINGS LIMITED
08338569
4 subsidiaries
c.g. turnbull holdings limited directors
C.G. Turnbull Holdings Limited currently has 2 directors. The longest serving directors include Mr Christopher Turnbull (Dec 2012) and Miss Lisa Shaw (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Turnbull | 60 years | Dec 2012 | - | Director | |
| Miss Lisa Shaw | England | 56 years | Feb 2013 | - | Director |
P&L
March 2023turnover
359.3k
+90%
operating profit
-104.9k
0%
gross margin
35.2%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.3m
0%
total assets
5.4m
0%
cash
2.5m
+0.12%
net assets
Total assets minus all liabilities
c.g. turnbull holdings limited company details
company number
08338569
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 st georges court, st. georges park, preston, PR4 2EF
Bank
-
Legal Advisor
-
c.g. turnbull 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 did not find charges/mortgages relating to c.g. turnbull holdings limited.
c.g. turnbull holdings limited Companies House Filings - See Documents
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