turner & hill limited

Live EstablishedMicroDeclining

turner & hill limited Company Information

Share TURNER & HILL LIMITED

Company Number

08440052

Shareholders

robert john hill

elizabeth turner

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

badger cottage 78 stoke lane, bristol, BS9 4SP

turner & hill limited Estimated Valuation

£79.7k

Pomanda estimates the enterprise value of TURNER & HILL LIMITED at £79.7k based on a Turnover of £51.3k and 1.55x industry multiple (adjusted for size and gross margin).

turner & hill limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TURNER & HILL LIMITED at £0 based on an EBITDA of £-800 and a 4.1x industry multiple (adjusted for size and gross margin).

turner & hill limited Estimated Valuation

£35.9k

Pomanda estimates the enterprise value of TURNER & HILL LIMITED at £35.9k based on Net Assets of £19.8k and 1.82x industry multiple (adjusted for liquidity).

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Turner & Hill Limited Overview

Turner & Hill Limited is a live company located in bristol, BS9 4SP with a Companies House number of 08440052. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2013, it's largest shareholder is robert john hill with a 50% stake. Turner & Hill Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.3k with declining growth in recent years.

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Turner & Hill Limited Health Check

Pomanda's financial health check has awarded Turner & Hill Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £51.3k, make it smaller than the average company (£414k)

£51.3k - Turner & Hill Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)

-7% - Turner & Hill Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (58%)

15.4% - Turner & Hill Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (7.7%)

-1.6% - Turner & Hill Limited

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Turner & Hill Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Turner & Hill Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.6k, this is less efficient (£101.5k)

£25.6k - Turner & Hill Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (46 days)

112 days - Turner & Hill Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (30 days)

9 days - Turner & Hill Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turner & Hill Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Turner & Hill Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (60.2%)

9.2% - Turner & Hill Limited

60.2% - Industry AVG

TURNER & HILL LIMITED financials

EXPORTms excel logo

Turner & Hill Limited's latest turnover from March 2024 is estimated at £51.3 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Turner & Hill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover51,26067,54663,44964,19038,35628,42643,14251,46661,343109,414105,931
Other Income Or Grants
Cost Of Sales43,38256,19953,15454,82131,69223,32334,97840,77050,41293,11891,148
Gross Profit7,87811,34710,2969,3696,6645,1038,16410,69710,93116,29614,783
Admin Expenses8,67816,09210,569-7,030-434-1,13771-10,1734,1845,10250,901
Operating Profit-800-4,745-27316,3997,0986,2408,09320,8706,74711,194-36,118
Interest Payable
Interest Receivable9666819
Pre-Tax Profit-800-4,745-27316,3997,0986,2408,09320,8796,81311,262-36,099
Tax-3,116-1,349-1,186-1,538-4,176-1,362-2,365
Profit After Tax-800-4,745-27313,2835,7495,0546,55516,7035,4508,897-36,099
Dividends Paid
Retained Profit-800-4,745-27313,2835,7495,0546,55516,7035,4508,897-36,099
Employee Costs79,92878,85673,55570,25267,40366,21363,57631,74235,34732,85332,721
Number Of Employees22222221111
EBITDA*-800-4,745-27316,3997,0986,2408,09320,8706,74711,194-36,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets5,9247,5069,09610,68711,84813,329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,9247,5069,09610,68711,84813,329
Stock & work in progress
Trade Debtors15,85028,02228,13929,1259,7232,12913,91826,146
Group Debtors
Misc Debtors
Cash6,96119,2907,778
misc current assets
total current assets15,85028,02228,13929,1259,7232,12913,91826,1466,96119,2907,778
total assets21,77435,52837,23539,81221,57115,45813,91826,1466,96119,2907,778
Bank overdraft
Bank loan
Trade Creditors 1,17814,13211,09413,3988,4408,89812,41231,19528,71146,49043,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,17814,13211,09413,3988,4408,89812,41231,19528,71146,49043,875
loans
hp & lease commitments
Accruals and Deferred Income822822822822822
other liabilities
provisions
total long term liabilities822822822822822
total liabilities2,00014,95411,91614,2209,2628,89812,41231,19528,71146,49043,875
net assets19,77420,57425,31925,59212,3096,5601,506-5,049-21,750-27,200-36,097
total shareholders funds19,77420,57425,31925,59212,3096,5601,506-5,049-21,750-27,200-36,097
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-800-4,745-27316,3997,0986,2408,09320,8706,74711,194-36,118
Depreciation
Amortisation
Tax-3,116-1,349-1,186-1,538-4,176-1,362-2,365
Stock
Debtors-12,172-117-98619,4027,594-11,789-12,22826,146
Creditors-12,9543,038-2,3044,958-458-3,514-18,7832,484-17,7792,61543,875
Accruals and Deferred Income822
Deferred Taxes & Provisions
Cash flow from operations-1,582-1,590-1,591-1,161-1,48113,329-6,968-12,39411,4447,757
Investing Activities
capital expenditure1,5821,5901,5911,1611,481-13,329
Change in Investments
cash flow from investments1,5821,5901,5911,1611,481-13,329
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest9666819
cash flow from financing7666821
cash and cash equivalents
cash-6,961-12,32911,5127,778
overdraft
change in cash-6,961-12,32911,5127,778

turner & hill limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turner & Hill Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for turner & hill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.

turner & hill limited Ownership

TURNER & HILL LIMITED group structure

Turner & Hill Limited has no subsidiary companies.

Ultimate parent company

TURNER & HILL LIMITED

08440052

TURNER & HILL LIMITED Shareholders

robert john hill 50%
elizabeth turner 50%

turner & hill limited directors

Turner & Hill Limited currently has 2 directors. The longest serving directors include Mr Robert Hill (Mar 2013) and Miss Elizabeth Turner (Mar 2013).

officercountryagestartendrole
Mr Robert HillUnited Kingdom73 years Mar 2013- Director
Miss Elizabeth Turner63 years Mar 2013- Director

P&L

March 2024

turnover

51.3k

-24%

operating profit

-800

0%

gross margin

15.4%

-8.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

19.8k

-0.04%

total assets

21.8k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

turner & hill limited company details

company number

08440052

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

FOXMAN ASSOCIATES LIMITED

auditor

-

address

badger cottage 78 stoke lane, bristol, BS9 4SP

Bank

-

Legal Advisor

-

turner & hill 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 turner & hill limited.

turner & hill 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.

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turner & hill limited Companies House Filings - See Documents

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