transform & improve limited
transform & improve limited Company Information
Company Number
08470565
Next Accounts
Feb 2025
Shareholders
les windows
joanne windows
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
23 greenview drive, rochdale, OL11 5YQ
Website
www.attain.co.uktransform & improve limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM & IMPROVE LIMITED at £9.9k based on a Turnover of £25.9k and 0.38x industry multiple (adjusted for size and gross margin).
transform & improve limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM & IMPROVE LIMITED at £0 based on an EBITDA of £-18.4k and a 3.09x industry multiple (adjusted for size and gross margin).
transform & improve limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM & IMPROVE LIMITED at £41.7k based on Net Assets of £15.7k and 2.66x industry multiple (adjusted for liquidity).
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Transform & Improve Limited Overview
Transform & Improve Limited is a dissolved company that was located in rochdale, OL11 5YQ with a Companies House number of 08470565. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder was les windows with a 68.6% stake. The last turnover for Transform & Improve Limited was estimated at £25.9k.
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Transform & Improve Limited Health Check
Pomanda's financial health check has awarded Transform & Improve Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£368.5k)
- Transform & Improve Limited
£368.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.2%)
- Transform & Improve Limited
3.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59.3%)
- Transform & Improve Limited
59.3% - Industry AVG
Profitability
an operating margin of -71.1% make it less profitable than the average company (8.9%)
- Transform & Improve Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Transform & Improve Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Transform & Improve Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£108.4k)
- Transform & Improve Limited
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (71 days)
- Transform & Improve Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (32 days)
- Transform & Improve Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transform & Improve Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (33 weeks)
118 weeks - Transform & Improve Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (56%)
33.8% - Transform & Improve Limited
56% - Industry AVG
TRANSFORM & IMPROVE LIMITED financials
Transform & Improve Limited's latest turnover from March 2022 is estimated at £25.9 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Transform & Improve Limited has 1 employee and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 1 | 2 | 2 | 2 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 578 | 1,148 | 0 | 0 | 210 | 420 | 630 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 578 | 1,148 | 126 | 0 | 210 | 420 | 630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,355 | 2,043 | 787 | 234 | 108,944 | 9,600 | 26,998 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,304 | 34,106 | 72,286 | 106,764 | 26,107 | 261,815 | 105,597 | 131,625 | 109,867 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,659 | 36,149 | 73,073 | 106,998 | 135,051 | 271,415 | 132,595 | 131,625 | 109,867 |
| total assets | 23,659 | 36,149 | 73,651 | 108,146 | 135,177 | 271,415 | 132,805 | 132,045 | 110,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,999 | 2,289 | 13,427 | 21,155 | 20,875 | 113,298 | 84,535 | 50,847 | 45,213 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,999 | 2,289 | 13,427 | 21,155 | 20,875 | 113,298 | 84,535 | 50,847 | 45,213 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 110 | 230 | 0 | 0 | 0 | 126 | 126 |
| total long term liabilities | 0 | 0 | 110 | 230 | 0 | 0 | 0 | 126 | 126 |
| total liabilities | 7,999 | 2,289 | 13,537 | 21,385 | 20,875 | 113,298 | 84,535 | 50,973 | 45,339 |
| net assets | 15,660 | 33,860 | 60,114 | 86,761 | 114,302 | 158,117 | 48,270 | 81,072 | 65,158 |
| total shareholders funds | 15,660 | 33,860 | 60,114 | 86,761 | 114,302 | 158,117 | 48,270 | 81,072 | 65,158 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 578 | 570 | 571 | 0 | 210 | 210 | 210 | 210 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,312 | 1,256 | 553 | -108,710 | 99,344 | -17,398 | 26,998 | 0 | 0 |
| Creditors | 5,710 | -11,138 | -7,728 | 280 | -92,423 | 28,763 | 33,688 | 5,634 | 45,213 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -110 | -120 | 230 | 0 | 0 | -126 | 0 | 126 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -126 | 126 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -15,802 | -38,180 | -34,478 | 80,657 | -235,708 | 156,218 | -26,028 | 21,758 | 109,867 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,802 | -38,180 | -34,478 | 80,657 | -235,708 | 156,218 | -26,028 | 21,758 | 109,867 |
transform & improve limited Credit Report and Business Information
Transform & Improve Limited Competitor Analysis
Perform a competitor analysis for transform & improve limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in OL11 area or any other competitors across 12 key performance metrics.
transform & improve limited Ownership
TRANSFORM & IMPROVE LIMITED group structure
Transform & Improve Limited has no subsidiary companies.
Ultimate parent company
TRANSFORM & IMPROVE LIMITED
08470565
transform & improve limited directors
Transform & Improve Limited currently has 2 directors. The longest serving directors include Mrs Joanne Windows (Apr 2013) and Mr Les Windows (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Windows | England | 61 years | Apr 2013 | - | Director |
| Mr Les Windows | England | 66 years | Apr 2013 | - | Director |
P&L
March 2022turnover
25.9k
-29%
operating profit
-18.4k
0%
gross margin
25.4%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
15.7k
-0.54%
total assets
23.7k
-0.35%
cash
18.3k
-0.46%
net assets
Total assets minus all liabilities
transform & improve limited company details
company number
08470565
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
address
23 greenview drive, rochdale, OL11 5YQ
Bank
-
Legal Advisor
-
transform & improve 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 transform & improve limited.
transform & improve 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 TRANSFORM & IMPROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
transform & improve limited Companies House Filings - See Documents
| date | description | view/download |
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