Pomanda estimates the enterprise value of TURREM GROUP LIMITED at £70.9k based on a Turnover of £112k and 0.63x industry multiple (adjusted for size and gross margin).
turrem group limitedEstimated Valuation
£82.5k
Pomanda estimates the enterprise value of TURREM GROUP LIMITED at £82.5k based on an EBITDA of £19.2k and a 4.3x industry multiple (adjusted for size and gross margin).
turrem group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURREM GROUP LIMITED at £0 based on Net Assets of £-211.6k and 2.26x industry multiple (adjusted for liquidity).
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Turrem Group LimitedOverview
Turrem Group Limited is a dissolved company that was located in hampshire, PO16 8SS with a Companies House number of 08934834. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2014, it's largest shareholder was
richard stephen tytler
with a 100% stake. The last turnover for Turrem Group Limited was estimated at £112k.
Pomanda's financial health check has awarded Turrem Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £112k, make it smaller than the average company (£270.6k)
£112k - Turrem Group Limited
£270.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.6%)
-40% - Turrem Group Limited
3.6% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - Turrem Group Limited
48.6% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (7.3%)
17.1% - Turrem Group Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Turrem Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - Turrem Group Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is equally as efficient (£112k)
£112k - Turrem Group Limited
£112k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turrem Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Turrem Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turrem Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (27 weeks)
13 weeks - Turrem Group Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 474.8%, this is a higher level of debt than the average (57.9%)
474.8% - Turrem Group Limited
57.9% - Industry AVG
TURREM GROUP LIMITED financials
EXPORT
Turrem Group Limited's latest turnover from March 2021 is estimated at £112 thousand and the company has net assets of -£211.6 thousand. According to their latest financial statements, Turrem Group Limited has 1 employee and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Mar 2016
Mar 2015
Turnover
111,951
112,819
217,528
510,416
1,162,856
3,757
19,498
Other Income Or Grants
Cost Of Sales
57,501
54,056
104,053
433,762
1,173,424
1,546
8,140
Gross Profit
54,451
58,763
113,475
76,654
-10,568
2,210
11,358
Admin Expenses
35,269
62,438
312,634
43,937
38,146
2,776
13,706
Operating Profit
19,182
-3,675
-199,159
32,717
-48,714
-566
-2,348
Interest Payable
13,030
6,434
640
Interest Receivable
28
48
3
1
2
2
Pre-Tax Profit
6,180
-10,109
-199,752
32,720
-48,713
-564
-2,346
Tax
-1,174
12,023
Profit After Tax
5,006
-10,109
-199,752
32,720
-36,690
-564
-2,346
Dividends Paid
Retained Profit
5,006
-10,109
-199,752
32,720
-36,690
-564
-2,346
Employee Costs
47,894
48,075
266,813
262,910
155,702
57,517
57,652
Number Of Employees
1
1
5
5
3
1
1
EBITDA*
19,182
-3,675
-185,409
37,364
-40,579
-566
-2,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Mar 2016
Mar 2015
Tangible Assets
17,289
31,039
23,219
Intangible Assets
73,416
51,232
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,289
104,455
74,451
Stock & work in progress
Trade Debtors
8,694
71,022
1,747
2,756
Group Debtors
Misc Debtors
5,256
5,313
5,489
14,251
2,987
Cash
56,464
1
12,689
33,401
308
633
misc current assets
total current assets
56,464
5,256
14,008
89,200
49,399
3,295
3,389
total assets
56,464
5,256
31,297
193,655
123,850
3,295
3,389
Bank overdraft
10,910
18,932
41
Bank loan
2,083
Trade Creditors
8,469
611
29,757
1,014
5,635
Group/Directors Accounts
4,468
other short term finances
185,181
181,113
hp & lease commitments
other current liabilities
32,918
29,874
210,428
199,783
133,593
623
total current liabilities
220,182
221,897
237,829
200,435
163,350
6,105
5,635
loans
47,917
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
47,917
total liabilities
268,099
221,897
237,829
200,435
163,350
6,105
5,635
net assets
-211,635
-216,641
-206,532
-6,780
-39,500
-2,810
-2,246
total shareholders funds
-211,635
-216,641
-206,532
-6,780
-39,500
-2,810
-2,246
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
19,182
-3,675
-199,159
32,717
-48,714
-566
-2,348
Depreciation
13,750
4,647
8,135
Amortisation
Tax
-1,174
12,023
Stock
Debtors
-5,256
-8,751
-62,504
60,513
13,011
231
2,756
Creditors
-8,469
7,858
-29,146
28,743
-4,621
5,635
Accruals and Deferred Income
3,044
-180,554
10,645
66,190
132,970
623
Deferred Taxes & Provisions
Cash flow from operations
26,308
-183,947
-104,402
13,895
120,146
-4,795
531
Investing Activities
capital expenditure
17,289
73,416
-34,651
-82,586
Change in Investments
cash flow from investments
17,289
73,416
-34,651
-82,586
Financing Activities
Bank loans
2,083
Group/Directors Accounts
-4,468
4,468
Other Short Term Loans
4,068
181,113
Long term loans
47,917
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-13,002
-6,434
-592
3
1
2
2
cash flow from financing
41,066
174,679
-592
3
-4,467
4,470
102
cash and cash equivalents
cash
56,464
-1
-12,688
-20,712
33,093
-325
633
overdraft
-10,910
-8,022
18,891
41
change in cash
67,374
8,021
-31,579
-20,753
33,093
-325
633
turrem group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for turrem group limited. Get real-time insights into turrem group limited's credit score, group structure and payment trends.
Perform a competitor analysis for turrem group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PO16 area or any other competitors across 12 key performance metrics.
turrem group limited Ownership
TURREM GROUP LIMITED group structure
Turrem Group Limited has no subsidiary companies.
Ultimate parent company
TURREM GROUP LIMITED
08934834
TURREM GROUP LIMITED Shareholders
The sole shareholder of Turrem Group Limited is Richard Stephen Tytler.
richard stephen tytler
100%
turrem group limited directors
Turrem Group Limited currently has 1 director, Mr Richard Tytler serving since Mar 2014.
5a the gardens broadcut, fareham, hampshire, PO16 8SS
Bank
-
Legal Advisor
-
turrem group 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 turrem group limited.
turrem group 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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turrem group limitedCompanies House Filings - See Documents
