turecon limited
turecon limited Company Information
Company Number
10074441
Website
-Registered Address
17 pennine parade, pennine drive, london, NW2 1NT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
James Friel8 Years
Shareholders
james anthony friel 100%
turecon limited Estimated Valuation
Pomanda estimates the enterprise value of TURECON LIMITED at £29.8k based on a Turnover of £63.8k and 0.47x industry multiple (adjusted for size and gross margin).
turecon limited Estimated Valuation
Pomanda estimates the enterprise value of TURECON LIMITED at £0 based on an EBITDA of £-380 and a 3.34x industry multiple (adjusted for size and gross margin).
turecon limited Estimated Valuation
Pomanda estimates the enterprise value of TURECON LIMITED at £30.1k based on Net Assets of £11.3k and 2.67x industry multiple (adjusted for liquidity).
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Turecon Limited Overview
Turecon Limited is a dissolved company that was located in london, NW2 1NT with a Companies House number of 10074441. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder was james anthony friel with a 100% stake. The last turnover for Turecon Limited was estimated at £63.8k.
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Turecon Limited Health Check
Pomanda's financial health check has awarded Turecon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£169.1k)
- Turecon Limited
£169.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Turecon Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (61.1%)
- Turecon Limited
61.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (11.6%)
- Turecon Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Turecon Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Turecon Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£115.8k)
- Turecon Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (74 days)
- Turecon Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (29 days)
- Turecon Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turecon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turecon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (55.6%)
67.9% - Turecon Limited
55.6% - Industry AVG
TURECON LIMITED financials
Turecon Limited's latest turnover from March 2019 is estimated at £63.8 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Turecon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 6,482 | 348 | 520 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,482 | 348 | 520 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 28,624 | 27,683 | 30,207 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 28,624 | 27,683 | 30,207 |
| total assets | 35,106 | 28,031 | 30,727 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 23,843 | 16,388 | 24,340 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 23,843 | 16,388 | 24,340 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 23,843 | 16,388 | 24,340 |
| net assets | 11,263 | 11,643 | 6,387 |
| total shareholders funds | 11,263 | 11,643 | 6,387 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 941 | -2,524 | 30,207 |
| Creditors | 7,455 | -7,952 | 24,340 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
turecon limited Credit Report and Business Information
Turecon Limited Competitor Analysis
Perform a competitor analysis for turecon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW2 area or any other competitors across 12 key performance metrics.
turecon limited Ownership
TURECON LIMITED group structure
Turecon Limited has no subsidiary companies.
Ultimate parent company
TURECON LIMITED
10074441
turecon limited directors
Turecon Limited currently has 1 director, Mr James Friel serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Friel | England | 55 years | Mar 2016 | - | Director |
P&L
March 2019turnover
63.8k
+7%
operating profit
-380
0%
gross margin
26.4%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
11.3k
-0.03%
total assets
35.1k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
turecon limited company details
company number
10074441
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
17 pennine parade, pennine drive, london, NW2 1NT
Bank
-
Legal Advisor
-
turecon 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 turecon limited.
turecon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
