time to help (uk)

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time to help (uk) Company Information

Share TIME TO HELP (UK)

Company Number

08659663

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

6th floor, alliance house, 29-30 high holborn, london, WC1V 6AZ

time to help (uk) Estimated Valuation

£374.6k

Pomanda estimates the enterprise value of TIME TO HELP (UK) at £374.6k based on a Turnover of £898k and 0.42x industry multiple (adjusted for size and gross margin).

time to help (uk) Estimated Valuation

£349k

Pomanda estimates the enterprise value of TIME TO HELP (UK) at £349k based on an EBITDA of £85.9k and a 4.06x industry multiple (adjusted for size and gross margin).

time to help (uk) Estimated Valuation

£833.8k

Pomanda estimates the enterprise value of TIME TO HELP (UK) at £833.8k based on Net Assets of £276.5k and 3.02x industry multiple (adjusted for liquidity).

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Time To Help (uk) Overview

Time To Help (uk) is a live company located in london, WC1V 6AZ with a Companies House number of 08659663. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2013, it's largest shareholder is unknown. Time To Help (uk) is a established, small sized company, Pomanda has estimated its turnover at £898k with high growth in recent years.

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Time To Help (uk) Health Check

Pomanda's financial health check has awarded Time To Help (Uk) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £898k, make it larger than the average company (£455.6k)

£898k - Time To Help (uk)

£455.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)

16% - Time To Help (uk)

6.2% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a higher cost of product (85.4%)

34.9% - Time To Help (uk)

85.4% - Industry AVG

profitability

Profitability

an operating margin of 9.6% make it more profitable than the average company (3.1%)

9.6% - Time To Help (uk)

3.1% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (12)

10 - Time To Help (uk)

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Time To Help (uk)

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.8k, this is more efficient (£42.8k)

£89.8k - Time To Help (uk)

£42.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (12 days)

107 days - Time To Help (uk)

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (7 days)

0 days - Time To Help (uk)

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Time To Help (uk)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Time To Help (uk)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (13.5%)

0.6% - Time To Help (uk)

13.5% - Industry AVG

TIME TO HELP (UK) financials

EXPORTms excel logo

Time To Help (Uk)'s latest turnover from December 2023 is estimated at £898 thousand and the company has net assets of £276.5 thousand. According to their latest financial statements, Time To Help (Uk) has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover897,999655,516643,077577,932301,205190,0171,54314,10294,02811,740
Other Income Or Grants0000000000
Cost Of Sales584,858419,448426,465388,186204,434127,8431,0229,95969,7009,070
Gross Profit313,141236,068216,612189,74696,77162,1735214,14324,3282,669
Admin Expenses227,229234,619149,180105,50052,828128,484-61,650-77,17422,2771,431
Operating Profit85,9121,44967,43284,24643,943-66,31162,17181,3172,0511,238
Interest Payable0000000000
Interest Receivable00000453238102345
Pre-Tax Profit85,9121,44967,43284,24643,943-65,85862,41081,4192,0851,243
Tax-21,478-275-12,812-16,007-8,3490-11,858-16,284-417-261
Profit After Tax64,4341,17454,62068,23935,594-65,85850,55265,1351,668982
Dividends Paid0000000000
Retained Profit64,4341,17454,62068,23935,594-65,85850,55265,1351,668982
Employee Costs256,839168,303111,53465,63664,68163,13720,77520,45741,91721,780
Number Of Employees10753331121
EBITDA*85,9121,44967,43284,24643,943-66,31162,27181,3172,0511,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets13,36211,7249,8672,969492542400000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets13,36211,7249,8672,969492542400000
Stock & work in progress0000000000
Trade Debtors264,740201,918204,265188,57380,19856,738006,0000
Group Debtors0000000000
Misc Debtors00007,38300000
Cash000000120,69370,02811,5822,099
misc current assets0000000000
total current assets264,740201,918204,265188,57387,58156,738120,69370,02817,5822,099
total assets278,102213,642214,132191,54288,07357,280121,09370,02817,5822,099
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,5621,5363,20035,23004,8012,7562,24314,9321,117
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,5621,5363,20035,23004,8012,7562,24314,9321,117
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,5621,5363,20035,23004,8012,7562,24314,9321,117
net assets276,540212,106210,932156,31288,07352,479118,33767,7852,650982
total shareholders funds276,540212,106210,932156,31288,07352,479118,33767,7852,650982
Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit85,9121,44967,43284,24643,943-66,31162,17181,3172,0511,238
Depreciation000000100000
Amortisation0000000000
Tax-21,478-275-12,812-16,007-8,3490-11,858-16,284-417-261
Stock0000000000
Debtors62,822-2,34715,692100,99230,84356,7380-6,0006,0000
Creditors26-1,664-32,03035,230-4,8012,045513-12,68913,8151,117
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations1,6381,8576,8982,477-50-121,00450,92658,3449,4492,094
Investing Activities
capital expenditure-1,638-1,857-6,898-2,47750-142-500000
Change in Investments0000000000
cash flow from investments-1,638-1,857-6,898-2,47750-142-500000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest00000453238102345
cash flow from financing00000453238102345
cash and cash equivalents
cash00000-120,69350,66558,4469,4832,099
overdraft0000000000
change in cash00000-120,69350,66558,4469,4832,099

time to help (uk) 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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Time To Help (uk) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for time to help (uk) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.

time to help (uk) Ownership

TIME TO HELP (UK) group structure

Time To Help (Uk) has no subsidiary companies.

Ultimate parent company

TIME TO HELP (UK)

08659663

TIME TO HELP (UK) Shareholders

--

time to help (uk) directors

Time To Help (Uk) currently has 4 directors. The longest serving directors include Mr Mustafa Erol (Jul 2020) and Mr Bilal Karaduman (Jul 2020).

officercountryagestartendrole
Mr Mustafa ErolEngland51 years Jul 2020- Director
Mr Bilal KaradumanEngland51 years Jul 2020- Director
Mr Ufuk CivelekEngland59 years May 2023- Director
Mr Fatih SegmenEngland42 years Jun 2024- Director

P&L

December 2023

turnover

898k

+37%

operating profit

85.9k

0%

gross margin

34.9%

-3.17%

turnover

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

Balance Sheet

December 2023

net assets

276.5k

+0.3%

total assets

278.1k

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

time to help (uk) company details

company number

08659663

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6th floor, alliance house, 29-30 high holborn, london, WC1V 6AZ

Bank

-

Legal Advisor

-

time to help (uk) 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 time to help (uk).

time to help (uk) 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 TIME TO HELP (UK). This can take several minutes, an email will notify you when this has completed.

time to help (uk) Companies House Filings - See Documents

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