textile research projects uk limited
textile research projects uk limited Company Information
Company Number
10610456
Website
www.globaladminteam.comRegistered Address
3 firemans square, chester, CH1 2JA
Industry
Manufacture of other textiles n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Gerrard Caine2 Years
Shareholders
gerrard caine 100%
textile research projects uk limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTILE RESEARCH PROJECTS UK LIMITED at £18.3k based on a Turnover of £92k and 0.2x industry multiple (adjusted for size and gross margin).
textile research projects uk limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTILE RESEARCH PROJECTS UK LIMITED at £0 based on an EBITDA of £-5 and a 2.91x industry multiple (adjusted for size and gross margin).
textile research projects uk limited Estimated Valuation
Pomanda estimates the enterprise value of TEXTILE RESEARCH PROJECTS UK LIMITED at £144 based on Net Assets of £100 and 1.45x industry multiple (adjusted for liquidity).
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Textile Research Projects Uk Limited Overview
Textile Research Projects Uk Limited is a live company located in chester, CH1 2JA with a Companies House number of 10610456. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in February 2017, it's largest shareholder is gerrard caine with a 100% stake. Textile Research Projects Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £92k with healthy growth in recent years.
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Textile Research Projects Uk Limited Health Check
Pomanda's financial health check has awarded Textile Research Projects Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £92k, make it smaller than the average company (£13.6m)
- Textile Research Projects Uk Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.2%)
- Textile Research Projects Uk Limited
1.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (29.5%)
- Textile Research Projects Uk Limited
29.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
- Textile Research Projects Uk Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
1 - Textile Research Projects Uk Limited
87 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Textile Research Projects Uk Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£146.3k)
- Textile Research Projects Uk Limited
£146.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Textile Research Projects Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Textile Research Projects Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Textile Research Projects Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Textile Research Projects Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Textile Research Projects Uk Limited
- - Industry AVG
TEXTILE RESEARCH PROJECTS UK LIMITED financials
Textile Research Projects Uk Limited's latest turnover from December 2023 is estimated at £92 thousand and the company has net assets of £100. According to their latest financial statements, Textile Research Projects Uk Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
textile research projects uk limited Credit Report and Business Information
Textile Research Projects Uk Limited Competitor Analysis
Perform a competitor analysis for textile research projects uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
textile research projects uk limited Ownership
TEXTILE RESEARCH PROJECTS UK LIMITED group structure
Textile Research Projects Uk Limited has no subsidiary companies.
Ultimate parent company
TEXTILE RESEARCH PROJECTS UK LIMITED
10610456
textile research projects uk limited directors
Textile Research Projects Uk Limited currently has 1 director, Mr Gerrard Caine serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerrard Caine | 81 years | Aug 2022 | - | Director |
P&L
December 2023turnover
92k
+49%
operating profit
-5
0%
gross margin
22.3%
-8.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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textile research projects uk limited company details
company number
10610456
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
the administration team ltd (April 2022)
accountant
WALKER CAINE
auditor
-
address
3 firemans square, chester, CH1 2JA
Bank
-
Legal Advisor
-
textile research projects uk 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 textile research projects uk limited.
textile research projects uk limited Companies House Filings - See Documents
| date | description | view/download |
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