torwoodlee investments limited
torwoodlee investments limited Company Information
Company Number
10297082
Next Accounts
Apr 2025
Industry
Financial management
Shareholders
michael dawson & marie therese harvey
michael dawson
Group Structure
View All
Contact
Registered Address
72 burford lane, lymm, WA13 0SJ
Website
-torwoodlee investments limited Estimated Valuation
Pomanda estimates the enterprise value of TORWOODLEE INVESTMENTS LIMITED at £121.9k based on a Turnover of £135.4k and 0.9x industry multiple (adjusted for size and gross margin).
torwoodlee investments limited Estimated Valuation
Pomanda estimates the enterprise value of TORWOODLEE INVESTMENTS LIMITED at £919.5k based on an EBITDA of £135k and a 6.81x industry multiple (adjusted for size and gross margin).
torwoodlee investments limited Estimated Valuation
Pomanda estimates the enterprise value of TORWOODLEE INVESTMENTS LIMITED at £2.4m based on Net Assets of £588.7k and 4.01x industry multiple (adjusted for liquidity).
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Torwoodlee Investments Limited Overview
Torwoodlee Investments Limited is a live company located in lymm, WA13 0SJ with a Companies House number of 10297082. It operates in the financial management sector, SIC Code 70221. Founded in July 2016, it's largest shareholder is michael dawson & marie therese harvey with a 99.9% stake. Torwoodlee Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.4k with unknown growth in recent years.
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Torwoodlee Investments Limited Health Check
Pomanda's financial health check has awarded Torwoodlee Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £135.4k, make it smaller than the average company (£715.9k)
- Torwoodlee Investments Limited
£715.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Torwoodlee Investments Limited
- - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Torwoodlee Investments Limited
80.9% - Industry AVG
Profitability
an operating margin of 99.7% make it more profitable than the average company (8.1%)
- Torwoodlee Investments Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Torwoodlee Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Torwoodlee Investments Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is equally as efficient (£135.4k)
- Torwoodlee Investments Limited
£135.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Torwoodlee Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Torwoodlee Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torwoodlee Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (31 weeks)
16 weeks - Torwoodlee Investments Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a similar level of debt than the average (50.2%)
49.6% - Torwoodlee Investments Limited
50.2% - Industry AVG
TORWOODLEE INVESTMENTS LIMITED financials
Torwoodlee Investments Limited's latest turnover from July 2023 is estimated at £135.4 thousand and the company has net assets of £588.7 thousand. According to their latest financial statements, Torwoodlee Investments Limited has 1 employee and maintains cash reserves of £138.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,003,135 | 910,272 | 765,878 | 720,327 | 624,798 | 585,016 | 100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,003,135 | 910,272 | 765,878 | 720,327 | 624,798 | 585,016 | 100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,582 | 18,776 | 1,329 | 4,173 | 20 | 100 | 100 |
| Cash | 138,912 | 91,420 | 65,231 | 18,008 | 58,236 | 13,172 | 6,657 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,494 | 110,196 | 66,560 | 22,181 | 58,256 | 13,272 | 6,757 |
| total assets | 1,168,629 | 1,020,468 | 832,438 | 742,508 | 683,054 | 598,288 | 106,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 447,899 | 436,926 | 754,140 | 711,712 | 640,036 | 567,585 | 101,776 |
| total current liabilities | 447,899 | 436,926 | 754,140 | 711,712 | 640,036 | 567,585 | 101,776 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 132,020 | 100,397 | 61,306 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 5,800 | 0 | 3,097 | 3,489 | 0 |
| total long term liabilities | 132,020 | 100,397 | 67,106 | 0 | 3,097 | 3,489 | 0 |
| total liabilities | 579,919 | 537,323 | 821,246 | 711,712 | 643,133 | 571,074 | 101,776 |
| net assets | 588,710 | 483,145 | 11,192 | 30,796 | 39,921 | 27,214 | 4,981 |
| total shareholders funds | 588,710 | 483,145 | 11,192 | 30,796 | 39,921 | 27,214 | 4,981 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,806 | 17,447 | -2,844 | 4,153 | -80 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,973 | -317,214 | 42,428 | 71,676 | 72,451 | 465,809 | 101,776 |
| Deferred Taxes & Provisions | 0 | -5,800 | 5,800 | -3,097 | -392 | 3,489 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 92,863 | 144,394 | 45,551 | 95,529 | 39,782 | 485,016 | 100,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 31,623 | 39,091 | 61,306 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 47,492 | 26,189 | 47,223 | -40,228 | 45,064 | 6,515 | 6,657 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,492 | 26,189 | 47,223 | -40,228 | 45,064 | 6,515 | 6,657 |
torwoodlee investments limited Credit Report and Business Information
Torwoodlee Investments Limited Competitor Analysis
Perform a competitor analysis for torwoodlee investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA13 area or any other competitors across 12 key performance metrics.
torwoodlee investments limited Ownership
TORWOODLEE INVESTMENTS LIMITED group structure
Torwoodlee Investments Limited has no subsidiary companies.
Ultimate parent company
TORWOODLEE INVESTMENTS LIMITED
10297082
torwoodlee investments limited directors
Torwoodlee Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Dawson (Jul 2016) and Mrs James Kinsler (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dawson | England | 68 years | Jul 2016 | - | Director |
| Mrs James Kinsler | England | 38 years | Jul 2024 | - | Director |
P&L
July 2023turnover
135.4k
+11%
operating profit
135k
0%
gross margin
81%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
588.7k
+0.22%
total assets
1.2m
+0.15%
cash
138.9k
+0.52%
net assets
Total assets minus all liabilities
torwoodlee investments limited company details
company number
10297082
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
72 burford lane, lymm, WA13 0SJ
Bank
-
Legal Advisor
-
torwoodlee investments 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 torwoodlee investments limited.
torwoodlee investments limited Companies House Filings - See Documents
| date | description | view/download |
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