the timberyard plot 2 gp limited
the timberyard plot 2 gp limited Company Information
Company Number
09977400
Next Accounts
5 days late
Shareholders
lend lease deptford limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Website
https://www.lendlease.comthe timberyard plot 2 gp limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIMBERYARD PLOT 2 GP LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
the timberyard plot 2 gp limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIMBERYARD PLOT 2 GP LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
the timberyard plot 2 gp limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIMBERYARD PLOT 2 GP LIMITED at £340 based on Net Assets of £195 and 1.75x industry multiple (adjusted for liquidity).
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The Timberyard Plot 2 Gp Limited Overview
The Timberyard Plot 2 Gp Limited is a live company located in london, EC2A 4ES with a Companies House number of 09977400. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is lend lease deptford limited with a 100% stake. The Timberyard Plot 2 Gp Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Timberyard Plot 2 Gp Limited Health Check
Pomanda's financial health check has awarded The Timberyard Plot 2 Gp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Timberyard Plot 2 Gp Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Timberyard Plot 2 Gp Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Timberyard Plot 2 Gp Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Timberyard Plot 2 Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Timberyard Plot 2 Gp Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Timberyard Plot 2 Gp Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Timberyard Plot 2 Gp Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Timberyard Plot 2 Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Timberyard Plot 2 Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Timberyard Plot 2 Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Timberyard Plot 2 Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (67.5%)
- - The Timberyard Plot 2 Gp Limited
- - Industry AVG
THE TIMBERYARD PLOT 2 GP LIMITED financials
The Timberyard Plot 2 Gp Limited's latest turnover from June 2023 is 0 and the company has net assets of £195. According to their latest financial statements, we estimate that The Timberyard Plot 2 Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | 198 | 197 | 39 | 1 | |||
| Pre-Tax Profit | 198 | 197 | 39 | 1 | |||
| Tax | -44 | -28 | -48 | -138 | 17 | ||
| Profit After Tax | 154 | 169 | -9 | -137 | 17 | ||
| Dividends Paid | |||||||
| Retained Profit | 154 | 169 | -9 | -137 | 17 | ||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 2 | 2 | 2 | 2 | |||
| Debtors (Due After 1 year) | 1 | 1 | |||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 1 | 1 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 238 | 84 | 39 | ||||
| Misc Debtors | 17 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 238 | 84 | 39 | 17 | |||
| total assets | 240 | 86 | 41 | 2 | 18 | 1 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 44 | 45 | 169 | 121 | |||
| total current liabilities | 45 | 45 | 169 | 121 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 45 | 45 | 169 | 121 | |||
| net assets | 195 | 41 | -128 | -119 | 18 | 1 | |
| total shareholders funds | 195 | 41 | -128 | -119 | 18 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -44 | -28 | -48 | -138 | 17 | ||
| Stock | |||||||
| Debtors | 154 | 45 | 39 | -18 | 17 | 1 | |
| Creditors | 1 | ||||||
| Accruals and Deferred Income | -1 | -124 | 48 | 121 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -198 | -197 | -39 | 1 | -1 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 198 | 197 | 39 | 1 | |||
| cash flow from financing | 198 | 197 | 39 | 1 | 1 | ||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
the timberyard plot 2 gp limited Credit Report and Business Information
The Timberyard Plot 2 Gp Limited Competitor Analysis
Perform a competitor analysis for the timberyard plot 2 gp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the timberyard plot 2 gp limited Ownership
THE TIMBERYARD PLOT 2 GP LIMITED group structure
The Timberyard Plot 2 Gp Limited has 2 subsidiary companies.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
2 parents
THE TIMBERYARD PLOT 2 GP LIMITED
09977400
2 subsidiaries
the timberyard plot 2 gp limited directors
The Timberyard Plot 2 Gp Limited currently has 3 directors. The longest serving directors include Mr Colin Murphy (May 2017) and Mrs Catriona Stubbs (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Murphy | United Kingdom | 59 years | May 2017 | - | Director |
| Mrs Catriona Stubbs | United Kingdom | 39 years | May 2024 | - | Director |
| Mr Thomas Seymour | England | 36 years | Oct 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
195
+3.76%
total assets
240
+1.79%
cash
0
0%
net assets
Total assets minus all liabilities
the timberyard plot 2 gp limited company details
company number
09977400
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
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
the timberyard plot 2 gp 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 the timberyard plot 2 gp limited.
the timberyard plot 2 gp 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.
Click to start generating capital raising & share issue transactions for THE TIMBERYARD PLOT 2 GP LIMITED. This can take several minutes, an email will notify you when this has completed.
the timberyard plot 2 gp limited Companies House Filings - See Documents
| date | description | view/download |
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