Management consultancy activities (other than financial management)
Registered Address
the dower house rogate, petersfield, GU31 5EG
Website
-
torrington se4 ltdEstimated Valuation
£117.9k
Pomanda estimates the enterprise value of TORRINGTON SE4 LTD at £117.9k based on a Turnover of £330.9k and 0.36x industry multiple (adjusted for size and gross margin).
torrington se4 ltdEstimated Valuation
£161.8k
Pomanda estimates the enterprise value of TORRINGTON SE4 LTD at £161.8k based on an EBITDA of £52.7k and a 3.07x industry multiple (adjusted for size and gross margin).
torrington se4 ltdEstimated Valuation
£698.6k
Pomanda estimates the enterprise value of TORRINGTON SE4 LTD at £698.6k based on Net Assets of £267.7k and 2.61x industry multiple (adjusted for liquidity).
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Torrington Se4 LtdOverview
Torrington Se4 Ltd is a live company located in petersfield, GU31 5EG with a Companies House number of 10619987. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is
emma torrington
with a 50% stake. Torrington Se4 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£330.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Torrington Se4 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £330.9k, make it in line with the average company (£413.1k)
£330.9k - Torrington Se4 Ltd
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (7.8%)
57% - Torrington Se4 Ltd
7.8% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
26.8% - Torrington Se4 Ltd
60.3% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (8%)
15.9% - Torrington Se4 Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Torrington Se4 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Torrington Se4 Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £330.9k, this is more efficient (£120.5k)
£330.9k - Torrington Se4 Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (66 days)
117 days - Torrington Se4 Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 628 days, this is slower than average (27 days)
628 days - Torrington Se4 Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Torrington Se4 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Torrington Se4 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (54.6%)
60.9% - Torrington Se4 Ltd
54.6% - Industry AVG
TORRINGTON SE4 LTD financials
EXPORT
Torrington Se4 Ltd's latest turnover from November 2023 is estimated at £330.9 thousand and the company has net assets of £267.7 thousand. According to their latest financial statements, Torrington Se4 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
330,874
216,483
207,574
85,768
227,017
4,858
Other Income Or Grants
Cost Of Sales
242,378
160,204
154,759
63,514
167,451
3,439
Gross Profit
88,497
56,279
52,815
22,254
59,565
1,419
Admin Expenses
35,788
43,773
41,309
-228,030
49,623
3,532
Operating Profit
52,709
12,506
11,506
250,284
9,942
-2,113
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
52,709
12,506
11,506
250,284
9,943
-2,112
Tax
-13,177
-2,376
-2,186
-47,554
-1,889
Profit After Tax
39,532
10,130
9,320
202,730
8,054
-2,112
Dividends Paid
Retained Profit
39,532
10,130
9,320
202,730
8,054
-2,112
Employee Costs
48,559
47,080
45,574
41,129
94,826
50,077
Number Of Employees
1
1
1
1
2
1
EBITDA*
52,709
12,506
11,506
250,284
9,942
-2,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
578,512
578,512
568,513
422,892
419,599
186,779
Intangible Assets
Investments & Other
10
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
578,522
578,522
568,523
422,902
419,609
186,779
Stock & work in progress
Trade Debtors
106,501
47,234
50,605
626
16,244
Group Debtors
Misc Debtors
Cash
344
misc current assets
total current assets
106,501
47,234
50,605
626
16,244
344
total assets
685,023
625,756
619,128
423,528
435,853
187,123
Bank overdraft
Bank loan
Trade Creditors
417,369
397,634
401,136
214,856
429,911
3,010
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
186,215
total current liabilities
417,369
397,634
401,136
214,856
429,911
189,225
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
417,369
397,634
401,136
214,856
429,911
189,225
net assets
267,654
228,122
217,992
208,672
5,942
-2,102
total shareholders funds
267,654
228,122
217,992
208,672
5,942
-2,102
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
52,709
12,506
11,506
250,284
9,942
-2,113
Depreciation
Amortisation
Tax
-13,177
-2,376
-2,186
-47,554
-1,889
Stock
Debtors
59,267
-3,371
49,979
-15,618
16,244
Creditors
19,735
-3,502
186,280
-215,055
426,901
3,010
Accruals and Deferred Income
-186,215
186,215
Deferred Taxes & Provisions
Cash flow from operations
9,999
145,621
3,293
232,495
187,112
Investing Activities
capital expenditure
-9,999
-145,621
-3,293
-232,820
-186,779
Change in Investments
10
cash flow from investments
-9,999
-145,621
-3,293
-232,830
-186,779
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
-10
10
interest
1
1
cash flow from financing
-9
11
cash and cash equivalents
cash
-344
344
overdraft
change in cash
-344
344
torrington se4 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for torrington se4 ltd. Get real-time insights into torrington se4 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for torrington se4 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU31 area or any other competitors across 12 key performance metrics.
torrington se4 ltd Ownership
TORRINGTON SE4 LTD group structure
Torrington Se4 Ltd has no subsidiary companies.
Ultimate parent company
TORRINGTON SE4 LTD
10619987
TORRINGTON SE4 LTD Shareholders
The largest shareholders in Torrington Se4 Ltd include Emma Torrington and Duncan Napier-Bell.
emma torrington
50%
duncan napier-bell
50%
torrington se4 ltd directors
Torrington Se4 Ltd currently has 2 directors.
The longest serving directors include
Mrs Emma Napier-Bell (Feb 2017) and
Mr Duncan Napier-Bell (Aug 2020).
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the dower house rogate, petersfield, GU31 5EG
Bank
-
Legal Advisor
-
torrington se4 ltd 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 torrington se4 ltd.
torrington se4 ltd 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.
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torrington se4 ltdCompanies House Filings - See Documents
