titchfield road ltd

titchfield road ltd Company Information

Share TITCHFIELD ROAD LTD
Live 
EstablishedMicroRapid

Company Number

08614302

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

albert bendahan

Group Structure

View All

Contact

Registered Address

hallswelle road, 1 hallswelle road, london, NW11 0DH

titchfield road ltd Estimated Valuation

£455.9k

Pomanda estimates the enterprise value of TITCHFIELD ROAD LTD at £455.9k based on a Turnover of £132.3k and 3.45x industry multiple (adjusted for size and gross margin).

titchfield road ltd Estimated Valuation

£176.7k

Pomanda estimates the enterprise value of TITCHFIELD ROAD LTD at £176.7k based on an EBITDA of £26k and a 6.81x industry multiple (adjusted for size and gross margin).

titchfield road ltd Estimated Valuation

£404.2k

Pomanda estimates the enterprise value of TITCHFIELD ROAD LTD at £404.2k based on Net Assets of £236.3k and 1.71x industry multiple (adjusted for liquidity).

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Titchfield Road Ltd Overview

Titchfield Road Ltd is a live company located in london, NW11 0DH with a Companies House number of 08614302. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is albert bendahan with a 100% stake. Titchfield Road Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.3k with rapid growth in recent years.

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Titchfield Road Ltd Health Check

Pomanda's financial health check has awarded Titchfield Road Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £132.3k, make it smaller than the average company (£828.4k)

£132.3k - Titchfield Road Ltd

£828.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.4%)

48% - Titchfield Road Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Titchfield Road Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of 19.6% make it less profitable than the average company (25.1%)

19.6% - Titchfield Road Ltd

25.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Titchfield Road Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Titchfield Road Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.3k, this is less efficient (£175.2k)

£132.3k - Titchfield Road Ltd

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (32 days)

32 days - Titchfield Road Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Titchfield Road Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Titchfield Road Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

3 weeks - Titchfield Road Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (68.1%)

54.1% - Titchfield Road Ltd

68.1% - Industry AVG

TITCHFIELD ROAD LTD financials

EXPORTms excel logo

Titchfield Road Ltd's latest turnover from July 2023 is estimated at £132.3 thousand and the company has net assets of £236.3 thousand. According to their latest financial statements, we estimate that Titchfield Road Ltd has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover132,320127,351171,54940,4755,71890,5188,618562566,175453,659
Other Income Or Grants0000000000
Cost Of Sales36,40935,67751,35611,4181,72024,2102,201149191,249164,345
Gross Profit95,91291,674120,19329,0573,99866,3086,417413374,926289,314
Admin Expenses69,95941,05783,535-9,596-19,34153,164-24,799-23,535360,147273,976
Operating Profit25,95350,61736,65838,65323,33913,14431,21623,94814,77915,338
Interest Payable16,22211,64810,44410,58811,80111,85711,8826,29700
Interest Receivable81517627342141867982150
Pre-Tax Profit10,54739,14626,24128,09911,7521,47319,41217,73314,79415,338
Tax-2,637-7,438-4,986-5,339-2,233-280-3,688-3,546-2,959-3,221
Profit After Tax7,91031,70821,25522,7609,5191,19315,72414,18611,83512,117
Dividends Paid0000000000
Retained Profit7,91031,70821,25522,7609,5191,19315,72414,18611,83512,117
Employee Costs31,19530,13655,23727,52528,14627,00025,57226,206105,03675,600
Number Of Employees1121111143
EBITDA*25,95350,61736,65838,65323,33913,14431,21623,94814,77915,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets400,000400,000400,000400,000400,000400,000400,000293,809293,809293,809
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets400,000400,000400,000400,000400,000400,000400,000293,809293,809293,809
Stock & work in progress0000000000
Trade Debtors11,86911,86917,1173,6674657,374667045,94617,454
Group Debtors0000000000
Misc Debtors94,21076,21076,21027,41027,41016,91040,51640,51600
Cash8,71323,9044,24549,26018,72638,29036,02126,9345,8120
misc current assets0000000000
total current assets114,792111,98397,57280,33746,60162,57477,20467,45051,75817,454
total assets514,792511,983497,572480,337446,601462,574477,204361,259345,567311,263
Bank overdraft8,7388,7388,7388,0197,6838,1417,2756,78700
Bank loan0000000000
Trade Creditors 0000000235127,678299,145
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities120,159110,784116,186110,999104,505122,989130,671129,13000
total current liabilities128,897119,522124,924119,018112,188131,130137,946136,152127,678299,145
loans131,497145,973157,868167,794163,648170,198179,205186,96800
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000000193,9360
provisions18,05218,05218,05218,05218,05218,05218,052000
total long term liabilities149,549164,025175,920185,846181,700188,250197,257186,968193,9360
total liabilities278,446283,547300,844304,864293,888319,380335,203323,120321,614299,145
net assets236,346228,436196,728175,473152,713143,194142,00138,13923,95312,118
total shareholders funds236,346228,436196,728175,473152,713143,194142,00138,13923,95312,118
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit25,95350,61736,65838,65323,33913,14431,21623,94814,77915,338
Depreciation0000000000
Amortisation0000000000
Tax-2,637-7,438-4,986-5,339-2,233-280-3,688-3,546-2,959-3,221
Stock0000000000
Debtors18,000-5,24862,2503,2023,591-16,899667-5,43028,49217,454
Creditors000000-235-127,443-171,467299,145
Accruals and Deferred Income9,375-5,4025,1876,494-18,484-7,6821,541129,13000
Deferred Taxes & Provisions00000018,052000
Cash flow from operations14,69143,025-25,39136,606-96922,08146,21927,519-188,139293,808
Investing Activities
capital expenditure000000-106,19100-293,809
Change in Investments0000000000
cash flow from investments000000-106,19100-293,809
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-14,476-11,895-9,9264,146-6,550-9,007-7,763186,96800
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-193,936193,9360
share issue00000088,138001
interest-15,407-11,472-10,417-10,554-11,587-11,671-11,803-6,215150
cash flow from financing-29,883-23,367-20,343-6,408-18,137-20,67868,572-13,183193,9511
cash and cash equivalents
cash-15,19119,659-45,01530,534-19,5642,2699,08721,1225,8120
overdraft00719336-4588664886,78700
change in cash-15,19119,659-45,73430,198-19,1061,4038,59914,3355,8120

titchfield road ltd 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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Titchfield Road Ltd Competitor Analysis

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Perform a competitor analysis for titchfield road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

titchfield road ltd Ownership

TITCHFIELD ROAD LTD group structure

Titchfield Road Ltd has no subsidiary companies.

Ultimate parent company

TITCHFIELD ROAD LTD

08614302

TITCHFIELD ROAD LTD Shareholders

albert bendahan 100%

titchfield road ltd directors

Titchfield Road Ltd currently has 1 director, Mr Albert Ben-Dahan serving since Jul 2013.

officercountryagestartendrole
Mr Albert Ben-Dahan63 years Jul 2013- Director

P&L

July 2023

turnover

132.3k

+4%

operating profit

26k

0%

gross margin

72.5%

+0.69%

turnover

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

Balance Sheet

July 2023

net assets

236.3k

+0.03%

total assets

514.8k

+0.01%

cash

8.7k

-0.64%

net assets

Total assets minus all liabilities

titchfield road ltd company details

company number

08614302

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

hallswelle road, 1 hallswelle road, london, NW11 0DH

Bank

-

Legal Advisor

-

titchfield road ltd 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 titchfield road ltd.

titchfield road ltd 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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titchfield road ltd Companies House Filings - See Documents

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