
Company Number
08440052
Next Accounts
Dec 2025
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
Website
taranarestaurant.co.ukPomanda 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).
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).
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 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.
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £51.3k, make it smaller than the average company (£414k)
- Turner & Hill Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- Turner & Hill Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Turner & Hill Limited
58% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.7%)
- Turner & Hill Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Turner & Hill Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Turner & Hill Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£101.5k)
- Turner & Hill Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (46 days)
- Turner & Hill Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Turner & Hill Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turner & Hill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turner & Hill Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,924 | 7,506 | 9,096 | 10,687 | 11,848 | 13,329 | |||||
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 5,924 | 7,506 | 9,096 | 10,687 | 11,848 | 13,329 | |||||
Stock & work in progress | |||||||||||
Trade Debtors | 15,850 | 28,022 | 28,139 | 29,125 | 9,723 | 2,129 | 13,918 | 26,146 | |||
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
Cash | 6,961 | 19,290 | 7,778 | ||||||||
misc current assets | |||||||||||
total current assets | 15,850 | 28,022 | 28,139 | 29,125 | 9,723 | 2,129 | 13,918 | 26,146 | 6,961 | 19,290 | 7,778 |
total assets | 21,774 | 35,528 | 37,235 | 39,812 | 21,571 | 15,458 | 13,918 | 26,146 | 6,961 | 19,290 | 7,778 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 1,178 | 14,132 | 11,094 | 13,398 | 8,440 | 8,898 | 12,412 | 31,195 | 28,711 | 46,490 | 43,875 |
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | |||||||||||
total current liabilities | 1,178 | 14,132 | 11,094 | 13,398 | 8,440 | 8,898 | 12,412 | 31,195 | 28,711 | 46,490 | 43,875 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | 822 | 822 | 822 | 822 | 822 | ||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | 822 | 822 | 822 | 822 | 822 | ||||||
total liabilities | 2,000 | 14,954 | 11,916 | 14,220 | 9,262 | 8,898 | 12,412 | 31,195 | 28,711 | 46,490 | 43,875 |
net assets | 19,774 | 20,574 | 25,319 | 25,592 | 12,309 | 6,560 | 1,506 | -5,049 | -21,750 | -27,200 | -36,097 |
total shareholders funds | 19,774 | 20,574 | 25,319 | 25,592 | 12,309 | 6,560 | 1,506 | -5,049 | -21,750 | -27,200 | -36,097 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | |||||||||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | -12,172 | -117 | -986 | 19,402 | 7,594 | -11,789 | -12,228 | 26,146 | |||
Creditors | -12,954 | 3,038 | -2,304 | 4,958 | -458 | -3,514 | -18,783 | 2,484 | -17,779 | 2,615 | 43,875 |
Accruals and Deferred Income | 822 | ||||||||||
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 | |||||||||||
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 | -6,961 | -12,329 | 11,512 | 7,778 | |||||||
overdraft | |||||||||||
change in cash | -6,961 | -12,329 | 11,512 | 7,778 |
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 group structure
Turner & Hill Limited has no subsidiary companies.
Ultimate parent company
TURNER & HILL LIMITED
08440052
Turner & Hill Limited currently has 2 directors. The longest serving directors include Mr Robert Hill (Mar 2013) and Miss Elizabeth Turner (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Hill | United Kingdom | 73 years | Mar 2013 | - | Director |
Miss Elizabeth Turner | 63 years | Mar 2013 | - | Director |
P&L
March 2024turnover
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 2024net assets
19.8k
-0.04%
total assets
21.8k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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