turn of phrase ltd.
turn of phrase ltd. Company Information
Company Number
09177155
Website
turnofphrase.co.ukRegistered Address
20 cholmeley terrace, reading, RG1 3NL
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
May 2026
Group Structure
View All
Directors
Timothy Allsop10 Years
Shareholders
timothy allsop 100%
turn of phrase ltd. Estimated Valuation
Pomanda estimates the enterprise value of TURN OF PHRASE LTD. at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
turn of phrase ltd. Estimated Valuation
Pomanda estimates the enterprise value of TURN OF PHRASE LTD. at £0 based on an EBITDA of £-340 and a 4.06x industry multiple (adjusted for size and gross margin).
turn of phrase ltd. Estimated Valuation
Pomanda estimates the enterprise value of TURN OF PHRASE LTD. at £0 based on Net Assets of £-2.5k and 2.66x industry multiple (adjusted for liquidity).
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Turn Of Phrase Ltd. Overview
Turn Of Phrase Ltd. is a live company located in reading, RG1 3NL with a Companies House number of 09177155. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in August 2014, it's largest shareholder is timothy allsop with a 100% stake. Turn Of Phrase Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Turn Of Phrase Ltd. Health Check
There is insufficient data available to calculate a health check for Turn Of Phrase Ltd.. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TURN OF PHRASE LTD. financials
Turn Of Phrase Ltd.'s latest turnover from August 2024 is estimated at 0 and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Turn Of Phrase Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,047 | 2,322 | 1,751 | 923 | 422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 332 | 1,760 | 5,113 | 3,459 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 332 | 1,760 | 5,113 | 3,459 | 2,047 | 2,322 | 1,751 | 923 | 422 |
| total assets | 0 | 332 | 1,760 | 5,113 | 3,459 | 2,047 | 2,322 | 1,751 | 923 | 422 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,826 | 810 | 564 | 695 | 724 | 636 | 544 |
| Group/Directors Accounts | 2,170 | 2,170 | 2,170 | 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 | 316 | 316 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,486 | 2,486 | 2,485 | 2,826 | 810 | 564 | 695 | 724 | 636 | 544 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,486 | 2,486 | 2,485 | 2,826 | 810 | 564 | 695 | 724 | 636 | 544 |
| net assets | -2,486 | -2,154 | -725 | 2,287 | 2,649 | 1,483 | 1,627 | 1,027 | 287 | -122 |
| total shareholders funds | -2,486 | -2,154 | -725 | 2,287 | 2,649 | 1,483 | 1,627 | 1,027 | 287 | -122 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -2,047 | -275 | 571 | 828 | 501 | 422 |
| Creditors | 0 | 0 | -2,826 | 2,016 | 246 | -131 | -29 | 88 | 92 | 544 |
| Accruals and Deferred Income | 0 | 1 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -332 | -1,428 | -3,353 | 1,654 | 3,459 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -332 | -1,428 | -3,353 | 1,654 | 3,459 | 0 | 0 | 0 | 0 | 0 |
turn of phrase ltd. Credit Report and Business Information
Turn Of Phrase Ltd. Competitor Analysis
Perform a competitor analysis for turn of phrase ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
turn of phrase ltd. Ownership
TURN OF PHRASE LTD. group structure
Turn Of Phrase Ltd. has no subsidiary companies.
Ultimate parent company
TURN OF PHRASE LTD.
09177155
turn of phrase ltd. directors
Turn Of Phrase Ltd. currently has 1 director, Mr Timothy Allsop serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Allsop | England | 42 years | Aug 2014 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
-340.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-2.5k
+0.15%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
turn of phrase ltd. company details
company number
09177155
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
RICHARDS ASSOCIATES LIMITED
auditor
-
address
20 cholmeley terrace, reading, RG1 3NL
Bank
-
Legal Advisor
-
turn of phrase 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 turn of phrase ltd..
turn of phrase ltd. Companies House Filings - See Documents
| date | description | view/download |
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