timeplan investments limited
timeplan investments limited Company Information
Company Number
10342844
Website
-Registered Address
155a clapton common, london, E5 9AE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Joel Frankel7 Years
Shareholders
joel frankel 100%
timeplan investments limited Estimated Valuation
The estimated valuation range for timeplan investments limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £77.5k to £1.8m
timeplan investments limited Estimated Valuation
The estimated valuation range for timeplan investments limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £77.5k to £1.8m
timeplan investments limited Estimated Valuation
The estimated valuation range for timeplan investments limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £77.5k to £1.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Timeplan Investments Limited Overview
Timeplan Investments Limited is a live company located in london, E5 9AE with a Companies House number of 10342844. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is joel frankel with a 100% stake. Timeplan Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.9k with declining growth in recent years.
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Timeplan Investments Limited Health Check
Pomanda's financial health check has awarded Timeplan Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £47.9k, make it smaller than the average company (£823.8k)
- Timeplan Investments Limited
£823.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.4%)
- Timeplan Investments Limited
1.4% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
- Timeplan Investments Limited
67.1% - Industry AVG
Profitability
an operating margin of 722.2% make it more profitable than the average company (51%)
- Timeplan Investments Limited
51% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Timeplan Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Timeplan Investments Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£187.5k)
- Timeplan Investments Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (27 days)
- Timeplan Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 458 days, this is slower than average (33 days)
- Timeplan Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timeplan Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Timeplan Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (63%)
88.4% - Timeplan Investments Limited
63% - Industry AVG
timeplan investments limited Credit Report and Business Information
Timeplan Investments Limited Competitor Analysis
Perform a competitor analysis for timeplan investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
timeplan investments limited Ownership
TIMEPLAN INVESTMENTS LIMITED group structure
Timeplan Investments Limited has no subsidiary companies.
Ultimate parent company
TIMEPLAN INVESTMENTS LIMITED
10342844
timeplan investments limited directors
Timeplan Investments Limited currently has 1 director, Mr Joel Frankel serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Frankel | England | 42 years | Sep 2016 | - | Director |
TIMEPLAN INVESTMENTS LIMITED financials
Timeplan Investments Limited's latest turnover from August 2022 is estimated at £47.9 thousand and the company has net assets of £712.1 thousand. According to their latest financial statements, we estimate that Timeplan Investments Limited has 1 employee and maintains cash reserves of £207 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,309,838 | 5,010,801 | 5,008,530 | 5,008,080 | 3,300,678 | 1,160,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,309,838 | 5,010,801 | 5,008,530 | 5,008,080 | 3,300,678 | 1,160,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,736 | 15,119 | 16,765 | 17,209 | 108,874 | 147,465 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 847,958 | 117,118 | 111,645 | 110,795 | 0 | 0 |
| Cash | 207 | 5,595 | 20,452 | 5,390 | 360,916 | 157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 850,901 | 137,832 | 148,862 | 133,394 | 469,790 | 147,622 |
| total assets | 6,160,739 | 5,148,633 | 5,157,392 | 5,141,474 | 3,770,468 | 1,307,622 |
| Bank overdraft | 11,632 | 1,861,795 | 1,849,559 | 1,867,906 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,835 | 273 | 273 | 273 | 2,464,840 | 311,029 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,617,608 | 1,541,077 | 1,655,177 | 1,986,584 | 0 | 0 |
| total current liabilities | 1,649,075 | 3,403,145 | 3,505,009 | 3,854,763 | 2,464,840 | 311,029 |
| loans | 2,836,824 | 964,248 | 971,592 | 789,846 | 789,846 | 789,846 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 841,257 | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 121,524 | 121,524 | 121,524 | 108,732 | 0 | 0 |
| total long term liabilities | 3,799,605 | 1,135,772 | 1,143,116 | 898,578 | 789,846 | 789,846 |
| total liabilities | 5,448,680 | 4,538,917 | 4,648,125 | 4,753,341 | 3,254,686 | 1,100,875 |
| net assets | 712,059 | 609,716 | 509,267 | 388,133 | 515,782 | 206,747 |
| total shareholders funds | 712,059 | 609,716 | 509,267 | 388,133 | 515,782 | 206,747 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 718,457 | 3,827 | 406 | 19,130 | -38,591 | 147,465 |
| Creditors | 19,562 | 0 | 0 | -2,464,567 | 2,153,811 | 311,029 |
| Accruals and Deferred Income | 76,531 | -114,100 | -331,407 | 1,986,584 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 12,792 | 108,732 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 299,037 | 2,271 | 450 | 1,707,402 | 2,140,678 | 1,160,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,872,576 | -7,344 | 181,746 | 0 | 0 | 789,846 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 791,257 | 0 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,388 | -14,857 | 15,062 | -355,526 | 360,759 | 157 |
| overdraft | -1,850,163 | 12,236 | -18,347 | 1,867,906 | 0 | 0 |
| change in cash | 1,844,775 | -27,093 | 33,409 | -2,223,432 | 360,759 | 157 |
P&L
August 2022turnover
47.9k
-58%
operating profit
346.2k
0%
gross margin
67.1%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
712.1k
+0.17%
total assets
6.2m
+0.2%
cash
207
-0.96%
net assets
Total assets minus all liabilities
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timeplan investments limited company details
company number
10342844
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
155a clapton common, london, E5 9AE
last accounts submitted
August 2022
timeplan 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 found 32 charges/mortgages relating to timeplan investments limited. Currently there are 18 open charges and 14 have been satisfied in the past.
timeplan investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
