transatlantic real estate solutions ltd

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transatlantic real estate solutions ltd Company Information

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Company Number

09384725

Website

-

Registered Address

10 grangeside, ventnor, PO38 1RW

Industry

Financial management

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Michael Perkins9 Years

Marsha Perkins9 Years

Shareholders

michael perkins 100%

transatlantic real estate solutions ltd Estimated Valuation

£43.6k

Pomanda estimates the enterprise value of TRANSATLANTIC REAL ESTATE SOLUTIONS LTD at £43.6k based on a Turnover of £71.6k and 0.61x industry multiple (adjusted for size and gross margin).

transatlantic real estate solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSATLANTIC REAL ESTATE SOLUTIONS LTD at £0 based on an EBITDA of £-2.6k and a 4.8x industry multiple (adjusted for size and gross margin).

transatlantic real estate solutions ltd Estimated Valuation

£135.8k

Pomanda estimates the enterprise value of TRANSATLANTIC REAL ESTATE SOLUTIONS LTD at £135.8k based on Net Assets of £33.9k and 4.01x industry multiple (adjusted for liquidity).

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Transatlantic Real Estate Solutions Ltd Overview

Transatlantic Real Estate Solutions Ltd is a live company located in ventnor, PO38 1RW with a Companies House number of 09384725. It operates in the financial management sector, SIC Code 70221. Founded in January 2015, it's largest shareholder is michael perkins with a 100% stake. Transatlantic Real Estate Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £71.6k with healthy growth in recent years.

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Transatlantic Real Estate Solutions Ltd Health Check

Pomanda's financial health check has awarded Transatlantic Real Estate Solutions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £71.6k, make it smaller than the average company (£1m)

£71.6k - Transatlantic Real Estate Solutions Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.5%)

4% - Transatlantic Real Estate Solutions Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a higher cost of product (82.8%)

35.3% - Transatlantic Real Estate Solutions Ltd

82.8% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (8.1%)

-3.6% - Transatlantic Real Estate Solutions Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Transatlantic Real Estate Solutions Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)

£56.6k - Transatlantic Real Estate Solutions Ltd

£56.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.6k, this is less efficient (£156.5k)

£71.6k - Transatlantic Real Estate Solutions Ltd

£156.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (69 days)

168 days - Transatlantic Real Estate Solutions Ltd

69 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Transatlantic Real Estate Solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Transatlantic Real Estate Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Transatlantic Real Estate Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Transatlantic Real Estate Solutions Ltd

- - Industry AVG

TRANSATLANTIC REAL ESTATE SOLUTIONS LTD financials

EXPORTms excel logo

Transatlantic Real Estate Solutions Ltd's latest turnover from December 2023 is estimated at £71.6 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, we estimate that Transatlantic Real Estate Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover71,59573,37963,21163,53161,79090,12272,4331,063137,549
Other Income Or Grants000000000
Cost Of Sales46,31947,54341,46841,89045,12461,78946,56568397,611
Gross Profit25,27625,83621,74321,64016,66628,33425,86838039,938
Admin Expenses27,88425,91022,93121,82416,72023,66225,9571,791-4,563
Operating Profit-2,608-74-1,188-184-544,672-89-1,41144,501
Interest Payable000000000
Interest Receivable00000089450
Pre-Tax Profit-2,608-74-1,188-184-544,6720-1,36644,501
Tax00000-88800-8,900
Profit After Tax-2,608-74-1,188-184-543,7840-1,36635,601
Dividends Paid000000000
Retained Profit-2,608-74-1,188-184-543,7840-1,36635,601
Employee Costs56,60956,91649,63849,76951,91160,01154,45352,96956,337
Number Of Employees111111111
EBITDA*-2,608-74-1,188-184-544,672-89-1,41144,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets7627627627627627627627620
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets7627627627627627627627620
Stock & work in progress000000000
Trade Debtors33,14935,75735,83137,07237,25641,71835,658044,501
Group Debtors000000000
Misc Debtors000000000
Cash000000035,6580
misc current assets000000880
total current assets33,14935,75735,83137,07237,25641,71835,66635,66644,501
total assets33,91136,51936,59337,83438,01842,48036,42836,42844,501
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000535302,1932,1938,900
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000535302,1932,1938,900
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000004,461000
total long term liabilities000004,461000
total liabilities00053534,4612,1932,1938,900
net assets33,91136,51936,59337,78137,96538,01934,23534,23535,601
total shareholders funds33,91136,51936,59337,78137,96538,01934,23534,23535,601
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-2,608-74-1,188-184-544,672-89-1,41144,501
Depreciation000000000
Amortisation000000000
Tax00000-88800-8,900
Stock000000000
Debtors-2,608-74-1,241-184-4,4626,06035,658-44,50144,501
Creditors00-53053-2,1930-6,7078,900
Accruals and Deferred Income000000000
Deferred Taxes & Provisions0000-4,4614,461000
Cash flow from operations00000-8-35,74736,3830
Investing Activities
capital expenditure0000000-7620
Change in Investments000000000
cash flow from investments0000000-7620
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest00000089450
cash flow from financing00000089450
cash and cash equivalents
cash000000-35,65835,6580
overdraft000000000
change in cash000000-35,65835,6580

transatlantic real estate solutions 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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Transatlantic Real Estate Solutions Ltd Competitor Analysis

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Perform a competitor analysis for transatlantic real estate solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO38 area or any other competitors across 12 key performance metrics.

transatlantic real estate solutions ltd Ownership

TRANSATLANTIC REAL ESTATE SOLUTIONS LTD group structure

Transatlantic Real Estate Solutions Ltd has no subsidiary companies.

Ultimate parent company

TRANSATLANTIC REAL ESTATE SOLUTIONS LTD

09384725

TRANSATLANTIC REAL ESTATE SOLUTIONS LTD Shareholders

michael perkins 100%

transatlantic real estate solutions ltd directors

Transatlantic Real Estate Solutions Ltd currently has 2 directors. The longest serving directors include Mr Michael Perkins (Jan 2015) and Mrs Marsha Perkins (Jan 2015).

officercountryagestartendrole
Mr Michael PerkinsUnited Kingdom61 years Jan 2015- Director
Mrs Marsha PerkinsEngland67 years Jan 2015- Director

P&L

December 2023

turnover

71.6k

-2%

operating profit

-2.6k

0%

gross margin

35.4%

+0.27%

turnover

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

Balance Sheet

December 2023

net assets

33.9k

-0.07%

total assets

33.9k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

transatlantic real estate solutions ltd company details

company number

09384725

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

January 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

10 grangeside, ventnor, PO38 1RW

accountant

-

auditor

-

transatlantic real estate solutions 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 transatlantic real estate solutions ltd.

charges

transatlantic real estate solutions ltd Companies House Filings - See Documents

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