titchfield road ltd Company Information
Company Number
08614302
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
albert bendahan
Group Structure
View All
Contact
Registered Address
hallswelle road, 1 hallswelle road, london, NW11 0DH
titchfield road ltd Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £132.3k, make it smaller than the average company (£828.4k)
- Titchfield Road Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.4%)
- Titchfield Road Ltd
2.4% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Titchfield Road Ltd
72.5% - Industry AVG
Profitability
an operating margin of 19.6% make it less profitable than the average company (25.1%)
- Titchfield Road Ltd
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Titchfield Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Titchfield Road Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is less efficient (£175.2k)
- Titchfield Road Ltd
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Titchfield Road Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Titchfield Road Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titchfield Road Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 293,809 | 293,809 | 293,809 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 293,809 | 293,809 | 293,809 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,869 | 11,869 | 17,117 | 3,667 | 465 | 7,374 | 667 | 0 | 45,946 | 17,454 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 94,210 | 76,210 | 76,210 | 27,410 | 27,410 | 16,910 | 40,516 | 40,516 | 0 | 0 |
Cash | 8,713 | 23,904 | 4,245 | 49,260 | 18,726 | 38,290 | 36,021 | 26,934 | 5,812 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 114,792 | 111,983 | 97,572 | 80,337 | 46,601 | 62,574 | 77,204 | 67,450 | 51,758 | 17,454 |
total assets | 514,792 | 511,983 | 497,572 | 480,337 | 446,601 | 462,574 | 477,204 | 361,259 | 345,567 | 311,263 |
Bank overdraft | 8,738 | 8,738 | 8,738 | 8,019 | 7,683 | 8,141 | 7,275 | 6,787 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 127,678 | 299,145 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 120,159 | 110,784 | 116,186 | 110,999 | 104,505 | 122,989 | 130,671 | 129,130 | 0 | 0 |
total current liabilities | 128,897 | 119,522 | 124,924 | 119,018 | 112,188 | 131,130 | 137,946 | 136,152 | 127,678 | 299,145 |
loans | 131,497 | 145,973 | 157,868 | 167,794 | 163,648 | 170,198 | 179,205 | 186,968 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,936 | 0 |
provisions | 18,052 | 18,052 | 18,052 | 18,052 | 18,052 | 18,052 | 18,052 | 0 | 0 | 0 |
total long term liabilities | 149,549 | 164,025 | 175,920 | 185,846 | 181,700 | 188,250 | 197,257 | 186,968 | 193,936 | 0 |
total liabilities | 278,446 | 283,547 | 300,844 | 304,864 | 293,888 | 319,380 | 335,203 | 323,120 | 321,614 | 299,145 |
net assets | 236,346 | 228,436 | 196,728 | 175,473 | 152,713 | 143,194 | 142,001 | 38,139 | 23,953 | 12,118 |
total shareholders funds | 236,346 | 228,436 | 196,728 | 175,473 | 152,713 | 143,194 | 142,001 | 38,139 | 23,953 | 12,118 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,000 | -5,248 | 62,250 | 3,202 | 3,591 | -16,899 | 667 | -5,430 | 28,492 | 17,454 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -235 | -127,443 | -171,467 | 299,145 |
Accruals and Deferred Income | 9,375 | -5,402 | 5,187 | 6,494 | -18,484 | -7,682 | 1,541 | 129,130 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 18,052 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -14,476 | -11,895 | -9,926 | 4,146 | -6,550 | -9,007 | -7,763 | 186,968 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,936 | 193,936 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -15,191 | 19,659 | -45,015 | 30,534 | -19,564 | 2,269 | 9,087 | 21,122 | 5,812 | 0 |
overdraft | 0 | 0 | 719 | 336 | -458 | 866 | 488 | 6,787 | 0 | 0 |
change in cash | -15,191 | 19,659 | -45,734 | 30,198 | -19,106 | 1,403 | 8,599 | 14,335 | 5,812 | 0 |
titchfield road ltd Credit Report and Business Information
Titchfield Road Ltd Competitor Analysis
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 directors
Titchfield Road Ltd currently has 1 director, Mr Albert Ben-Dahan serving since Jul 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Albert Ben-Dahan | 63 years | Jul 2013 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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