textura europe limited
textura europe limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
oracle parkway, thames valley park, reading, berkshire, RG6 1RA
Website
www.textura-europe.comtextura europe limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTURA EUROPE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
textura europe limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTURA EUROPE LIMITED at £21.2k based on an EBITDA of £5k and a 4.24x industry multiple (adjusted for size and gross margin).
textura europe limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTURA EUROPE LIMITED at £0 based on Net Assets of £-58.4k and 1.31x industry multiple (adjusted for liquidity).
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Textura Europe Limited Overview
Textura Europe Limited is a live company located in reading, RG6 1RA with a Companies House number of 08610622. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2013, it's largest shareholder is textura holding bv with a 100% stake. Textura Europe Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Textura Europe Limited Health Check
Pomanda's financial health check has awarded Textura Europe Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Textura Europe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Textura Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Textura Europe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Textura Europe Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Textura Europe Limited
- - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Textura Europe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Textura Europe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Textura Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Textura Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Textura Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Textura Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 475.1%, this is a higher level of debt than the average (47.9%)
- - Textura Europe Limited
- - Industry AVG
TEXTURA EUROPE LIMITED financials
Textura Europe Limited's latest turnover from December 2023 is 0 and the company has net assets of -£58.4 thousand. According to their latest financial statements, we estimate that Textura Europe Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 868,862 | 2,392,222 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | -2,242 | |||||||||
| Operating Profit | -388 | -77,060 | 2,242 | -724,419 | 705,795 | -341,719 | ||||
| Interest Payable | ||||||||||
| Interest Receivable | 3,748 | 49 | 31 | 20 | ||||||
| Pre-Tax Profit | 3,748 | -7,066 | -357 | -77,040 | 2,242 | -568,853 | 705,795 | -341,719 | ||
| Tax | -402 | -425 | 79,156 | -79,156 | ||||||
| Profit After Tax | 3,748 | -7,066 | -357 | -77,442 | 1,817 | -489,697 | 626,639 | -341,719 | ||
| Dividends Paid | ||||||||||
| Retained Profit | 3,748 | -7,066 | -357 | -77,442 | 1,817 | -489,697 | 626,639 | -341,719 | ||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -388 | -77,060 | 2,242 | -723,089 | 707,695 | -341,719 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,939 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,939 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 84,874 | |||||||||
| Group Debtors | 6,063 | 6,063 | 6,063 | 6,063 | 2,513,629 | |||||
| Misc Debtors | 9,505 | 9,271 | 9,222 | 9,192 | 196,027 | 31,747 | 5,384 | |||
| Cash | 3,532,748 | 238,427 | 191,420 | |||||||
| misc current assets | ||||||||||
| total current assets | 15,568 | 15,334 | 15,285 | 15,255 | 84,874 | 3,728,775 | 2,783,803 | 196,804 | ||
| total assets | 15,568 | 15,334 | 15,285 | 15,255 | 84,874 | 3,728,775 | 2,788,742 | 196,804 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 32,338 | 6,173 | ||||||||
| Group/Directors Accounts | 73,961 | 77,476 | 70,361 | 69,973 | 61,724 | 3,932,552 | 2,299,471 | 499,821 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 426 | 171,013 | 31,529 | |||||||
| total current liabilities | 73,961 | 77,476 | 70,361 | 69,973 | 62,150 | 3,932,552 | 2,502,822 | 537,523 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 73,961 | 77,476 | 70,361 | 69,973 | 62,150 | 3,932,552 | 2,502,822 | 537,523 | ||
| net assets | -58,393 | -62,142 | -55,076 | -54,718 | 22,724 | -203,777 | 285,920 | -340,719 | ||
| total shareholders funds | -58,393 | -62,142 | -55,076 | -54,718 | 22,724 | -203,777 | 285,920 | -340,719 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -388 | -77,060 | 2,242 | -724,419 | 705,795 | -341,719 | ||||
| Depreciation | 1,330 | 1,900 | ||||||||
| Amortisation | ||||||||||
| Tax | -402 | -425 | 79,156 | -79,156 | ||||||
| Stock | ||||||||||
| Debtors | 234 | 49 | 30 | -69,619 | 84,874 | -196,027 | -2,349,349 | 2,539,992 | 5,384 | |
| Creditors | -32,338 | 26,165 | 6,173 | |||||||
| Accruals and Deferred Income | -426 | 426 | -171,013 | 139,484 | 31,529 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -418 | -8,269 | -82,631 | 1,502,065 | -1,745,804 | -309,401 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -3,515 | 7,115 | 388 | 8,249 | 61,724 | -3,932,552 | 1,633,081 | 1,799,650 | 499,821 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 3,748 | 49 | 31 | 20 | ||||||
| cash flow from financing | 234 | 7,164 | 418 | 8,269 | 82,631 | 1,633,081 | 1,799,650 | 500,821 | ||
| cash and cash equivalents | ||||||||||
| cash | -3,532,748 | 3,294,321 | 47,007 | 191,420 | ||||||
| overdraft | ||||||||||
| change in cash | -3,532,748 | 3,294,321 | 47,007 | 191,420 |
textura europe limited Credit Report and Business Information
Textura Europe Limited Competitor Analysis
Perform a competitor analysis for textura europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG6 area or any other competitors across 12 key performance metrics.
textura europe limited Ownership
TEXTURA EUROPE LIMITED group structure
Textura Europe Limited has no subsidiary companies.
Ultimate parent company
ORACLE CORP
#0007109
TEXTURA HOLDING BV
#0090149
2 parents
TEXTURA EUROPE LIMITED
08610622
textura europe limited directors
Textura Europe Limited currently has 1 director, Mr David Hudson serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hudson | United Kingdom | 58 years | Jul 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-58.4k
-0.06%
total assets
15.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
textura europe limited company details
company number
08610622
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BALLARDS LLP
address
oracle parkway, thames valley park, reading, berkshire, RG6 1RA
Bank
-
Legal Advisor
-
textura europe 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 textura europe limited.
textura europe 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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textura europe limited Companies House Filings - See Documents
| date | description | view/download |
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