torsion group holdings limited
torsion group holdings limited Company Information
Company Number
10707201
Next Accounts
Mar 2026
Shareholders
torsion group holdco limited
Group Structure
View All
Industry
Development of building projects
Registered Address
1280 century way, thorpe park, leeds, west yorkshire, LS15 8ZB
Website
torsion-group.comtorsion group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TORSION GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
torsion group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TORSION GROUP HOLDINGS LIMITED at £28.7k based on an EBITDA of £7.8k and a 3.7x industry multiple (adjusted for size and gross margin).
torsion group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TORSION GROUP HOLDINGS LIMITED at £14.1k based on Net Assets of £10k and 1.41x industry multiple (adjusted for liquidity).
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Torsion Group Holdings Limited Overview
Torsion Group Holdings Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 10707201. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is torsion group holdco limited with a 100% stake. Torsion Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Torsion Group Holdings Limited Health Check
Pomanda's financial health check has awarded Torsion Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Torsion Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Torsion Group Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- - Torsion Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Torsion Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (73.6%)
- - Torsion Group Holdings Limited
- - Industry AVG
TORSION GROUP HOLDINGS LIMITED financials
Torsion Group Holdings Limited's latest turnover from June 2024 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, Torsion Group Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 56,998,106 | 63,387,084 | 49,960,503 | 50,351,505 | 41,344,704 | 21,481,617 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 53,657,656 | 60,170,827 | 46,494,356 | 49,658,358 | 38,433,828 | 19,235,932 | |
| Gross Profit | 3,340,450 | 3,216,257 | 3,466,147 | 693,147 | 2,910,876 | 2,245,685 | |
| Admin Expenses | 2,955,730 | 2,825,579 | 3,267,852 | 2,315,092 | |||
| Operating Profit | 384,720 | 390,678 | 198,295 | -1,621,945 | |||
| Interest Payable | 269,024 | 102,762 | 156,592 | ||||
| Interest Receivable | 13,250 | 1,336 | 325,904 | 131,111 | |||
| Pre-Tax Profit | 13,250 | 115,696 | 287,916 | 43,039 | -1,296,041 | 415,986 | 427,668 |
| Tax | 314,316 | 655,550 | 275,725 | 751,772 | -65,816 | -100,455 | |
| Profit After Tax | 13,250 | 430,012 | 943,466 | 318,764 | -544,269 | 350,170 | 327,213 |
| Dividends Paid | 289,500 | 376,900 | |||||
| Retained Profit | 13,250 | 430,012 | 943,466 | 318,764 | -544,269 | 60,670 | -49,687 |
| Employee Costs | 6,636,187 | 6,009,873 | 5,950,998 | 4,259,156 | 4,388,763 | 3,407,404 | |
| Number Of Employees | 3 | 87 | 85 | 61 | 64 | 58 | 54 |
| EBITDA* | 481,997 | 450,185 | 287,584 | -1,538,484 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 236,489 | 241,005 | 80,966 | 91,701 | 68,800 | 76,697 | |
| Intangible Assets | 69,735 | 1,358 | 11,833 | 31,783 | 50,429 | ||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 957,751 | 1,089,784 | 1,577,731 | 770,320 | 617,207 | 112,983 | |
| Total Fixed Assets | 1,263,975 | 1,332,147 | 1,658,697 | 873,854 | 717,790 | 240,109 | |
| Stock & work in progress | 1,074,775 | ||||||
| Trade Debtors | 13,505,163 | 10,502,009 | 4,420,453 | 3,373,137 | 5,638,746 | 3,416,087 | |
| Group Debtors | 1,527,203 | ||||||
| Misc Debtors | 6,258,555 | 8,679,272 | 7,640,258 | 4,680,312 | 5,541,283 | 1,246,555 | |
| Cash | 2,888,367 | 2,077,188 | 3,700,861 | 1,754,669 | 640,689 | 1,269,621 | |
| misc current assets | |||||||
| total current assets | 1,527,203 | 22,652,085 | 21,258,469 | 15,761,572 | 10,882,893 | 11,820,718 | 5,932,263 |
| total assets | 1,527,203 | 23,916,060 | 22,590,616 | 17,420,269 | 11,756,747 | 12,538,508 | 6,172,372 |
| Bank overdraft | |||||||
| Bank loan | 1,044,010 | 9,747 | 178,738 | ||||
| Trade Creditors | 3,211,800 | 4,452,411 | 3,304,538 | 4,560,828 | 4,361,533 | 2,544,299 | |
| Group/Directors Accounts | 1,517,203 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 16,628,865 | 15,579,621 | 12,787,544 | 5,557,332 | 6,822,617 | 2,611,616 | |
| total current liabilities | 1,517,203 | 20,884,675 | 20,041,779 | 16,270,820 | 10,118,160 | 11,184,150 | 5,155,915 |
| loans | 127,877 | 30,746 | 40,493 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 714,860 | 759,455 | 293,786 | 459,244 | 304,097 | 12,298 | |
| provisions | 682,937 | 9,586 | 24,154 | ||||
| total long term liabilities | 842,737 | 790,201 | 334,279 | 1,142,181 | 313,683 | 36,452 | |
| total liabilities | 1,517,203 | 21,727,412 | 20,831,980 | 16,605,099 | 11,260,341 | 11,497,833 | 5,192,367 |
| net assets | 10,000 | 2,188,648 | 1,758,636 | 815,170 | 496,406 | 1,040,675 | 980,005 |
| total shareholders funds | 10,000 | 2,188,648 | 1,758,636 | 815,170 | 496,406 | 1,040,675 | 980,005 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 384,720 | 390,678 | 198,295 | -1,621,945 | |||
| Depreciation | 88,955 | 58,910 | 77,456 | 63,511 | 49,254 | 30,902 | |
| Amortisation | 8,322 | 597 | 11,833 | 19,950 | 31,465 | 18,591 | |
| Tax | 314,316 | 655,550 | 275,725 | 751,772 | -65,816 | -100,455 | |
| Stock | 1,074,775 | ||||||
| Debtors | -19,194,266 | 450,404 | 6,632,623 | 13,638,442 | -2,973,467 | 7,021,611 | 4,775,625 |
| Creditors | -3,211,800 | -1,240,611 | 1,147,873 | 3,304,538 | 199,295 | 1,817,234 | 2,544,299 |
| Accruals and Deferred Income | -16,628,865 | 1,049,244 | 2,792,077 | 12,787,544 | -1,265,285 | 4,211,001 | 2,611,616 |
| Deferred Taxes & Provisions | 673,351 | -14,568 | 24,154 | ||||
| Cash flow from operations | 154,542 | -1,586,938 | 3,016,949 | 719,341 | |||
| Investing Activities | |||||||
| capital expenditure | 110,463 | 40,152 | |||||
| Change in Investments | |||||||
| cash flow from investments | 110,463 | 40,152 | |||||
| Financing Activities | |||||||
| Bank loans | -1,044,010 | 1,034,263 | -168,991 | 178,738 | |||
| Group/Directors Accounts | 1,517,203 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | -127,877 | 97,131 | -9,747 | 40,493 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -714,860 | -44,595 | 465,669 | 293,786 | 155,147 | 291,799 | 12,298 |
| share issue | |||||||
| interest | 13,250 | -269,024 | -102,762 | -155,256 | 325,904 | 131,111 | |
| cash flow from financing | -2,548,192 | 817,775 | 184,169 | 854,167 | 481,051 | 422,910 | 1,041,990 |
| cash and cash equivalents | |||||||
| cash | -2,888,367 | 811,179 | -1,623,673 | 3,700,861 | 1,113,980 | -628,932 | 1,269,621 |
| overdraft | |||||||
| change in cash | -2,888,367 | 811,179 | -1,623,673 | 3,700,861 | 1,113,980 | -628,932 | 1,269,621 |
torsion group holdings limited Credit Report and Business Information
Torsion Group Holdings Limited Competitor Analysis
Perform a competitor analysis for torsion group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in LS15 area or any other competitors across 12 key performance metrics.
torsion group holdings limited Ownership
TORSION GROUP HOLDINGS LIMITED group structure
Torsion Group Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
TORSION GROUP HOLDINGS LIMITED
10707201
torsion group holdings limited directors
Torsion Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Daniel Spencer (Apr 2017) and Mr Miles Dearden (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Spencer | United Kingdom | 44 years | Apr 2017 | - | Director |
| Mr Miles Dearden | England | 45 years | Apr 2022 | - | Director |
| Mr David Worsley | United Kingdom | 41 years | Apr 2022 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
7.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
10k
-1%
total assets
1.5m
-0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
torsion group holdings limited company details
company number
10707201
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
1280 century way, thorpe park, leeds, west yorkshire, LS15 8ZB
Bank
-
Legal Advisor
-
torsion group holdings 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 torsion group holdings limited.
torsion group holdings limited 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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torsion group holdings limited Companies House Filings - See Documents
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