texcel holdings limited

texcel holdings limited Company Information

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Company Number

09659367

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

Graham Bryce

William Bryce

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Shareholders

graham william bryce

james malcolm bryce

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Group Structure

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Contact

Registered Address

parkside works thames road, crayford, kent, DA1 4SB

texcel holdings limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of TEXCEL HOLDINGS LIMITED at £1.9m based on a Turnover of £533.1k and 3.54x industry multiple (adjusted for size and gross margin).

texcel holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEXCEL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 7.3x industry multiple (adjusted for size and gross margin).

texcel holdings limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of TEXCEL HOLDINGS LIMITED at £1.5m based on Net Assets of £867.3k and 1.74x industry multiple (adjusted for liquidity).

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Texcel Holdings Limited Overview

Texcel Holdings Limited is a live company located in kent, DA1 4SB with a Companies House number of 09659367. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is graham william bryce with a 50% stake. Texcel Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £533.1k with healthy growth in recent years.

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Texcel Holdings Limited Health Check

Pomanda's financial health check has awarded Texcel Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £533.1k, make it smaller than the average company (£924.2k)

£533.1k - Texcel Holdings Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Texcel Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Texcel Holdings Limited

75.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Texcel Holdings Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Texcel Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Texcel Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)

£177.7k - Texcel Holdings Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Texcel Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Texcel Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Texcel Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Texcel Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (64.2%)

0.1% - Texcel Holdings Limited

64.2% - Industry AVG

TEXCEL HOLDINGS LIMITED financials

EXPORTms excel logo

Texcel Holdings Limited's latest turnover from March 2024 is estimated at £533.1 thousand and the company has net assets of £867.3 thousand. According to their latest financial statements, Texcel Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover533,100507,423436,399394,192419,394424,517380,830369,972433,511
Other Income Or Grants000000000
Cost Of Sales130,127127,817109,89298,360108,214112,86195,43293,578122,348
Gross Profit402,973379,606326,507295,832311,180311,655285,398276,395311,164
Admin Expenses402,973379,606326,507295,832-754,635311,655285,398276,395311,164
Operating Profit00001,065,8150000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit00001,065,8150000
Tax0000-202,5050000
Profit After Tax0000863,3100000
Dividends Paid000000000
Retained Profit0000863,3100000
Employee Costs97,04791,14487,53380,50381,97581,17277,86076,74378,662
Number Of Employees333333333
EBITDA*00001,065,8150000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other854,000854,000854,000854,000854,0004,0004,0004,0004,000
Debtors (Due After 1 year)14,31014,31014,31014,31014,3100000
Total Fixed Assets868,310868,310868,310868,310868,3104,0004,0004,0004,000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000001,0001,0001,0001,000
Cash000000000
misc current assets000000000
total current assets000001,0001,0001,0001,000
total assets868,310868,310868,310868,310868,3105,0005,0005,0005,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts1,0001,0001,0001,0001,0001,0001,0001,0001,000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,0001,0001,0001,0001,0001,0001,0001,0001,000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,0001,0001,0001,0001,0001,0001,0001,0001,000
net assets867,310867,310867,310867,310867,3104,0004,0004,0004,000
total shareholders funds867,310867,310867,310867,310867,3104,0004,0004,0004,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit00001,065,8150000
Depreciation000000000
Amortisation000000000
Tax0000-202,5050000
Stock000000000
Debtors000013,3100001,000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000850,000000-1,000
Investing Activities
capital expenditure000000000
Change in Investments0000850,0000004,000
cash flow from investments0000-850,000000-4,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000001,000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000004,000
interest000000000
cash flow from financing000000005,000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

texcel holdings limited 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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Texcel Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for texcel holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.

texcel holdings limited Ownership

TEXCEL HOLDINGS LIMITED group structure

Texcel Holdings Limited has 2 subsidiary companies.

Ultimate parent company

TEXCEL HOLDINGS LIMITED

09659367

2 subsidiaries

TEXCEL HOLDINGS LIMITED Shareholders

graham william bryce 50%
james malcolm bryce 35%
william heaney bryce 15%

texcel holdings limited directors

Texcel Holdings Limited currently has 3 directors. The longest serving directors include Mr Graham Bryce (Jun 2015) and Mr William Bryce (Jun 2015).

officercountryagestartendrole
Mr Graham Bryce45 years Jun 2015- Director
Mr William BryceUnited Kingdom77 years Jun 2015- Director
Mr James BryceUnited Kingdom47 years Jun 2015- Director

P&L

March 2024

turnover

533.1k

+5%

operating profit

0

0%

gross margin

75.6%

+1.04%

turnover

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

Balance Sheet

March 2024

net assets

867.3k

0%

total assets

868.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

texcel holdings limited company details

company number

09659367

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

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

parkside works thames road, crayford, kent, DA1 4SB

Bank

-

Legal Advisor

-

texcel holdings 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 texcel holdings limited.

texcel holdings 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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texcel holdings limited Companies House Filings - See Documents

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