turville properties ltd
turville properties ltd Company Information
Company Number
10850443
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ella turville
royce turville
Group Structure
View All
Contact
Registered Address
37 moira road, ashby-de-la-zouch, LE65 2GB
Website
-turville properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TURVILLE PROPERTIES LTD at £328.2k based on a Turnover of £98.1k and 3.34x industry multiple (adjusted for size and gross margin).
turville properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TURVILLE PROPERTIES LTD at £987.6k based on an EBITDA of £139.2k and a 7.09x industry multiple (adjusted for size and gross margin).
turville properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TURVILLE PROPERTIES LTD at £329.8k based on Net Assets of £208.2k and 1.58x industry multiple (adjusted for liquidity).
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Turville Properties Ltd Overview
Turville Properties Ltd is a live company located in ashby-de-la-zouch, LE65 2GB with a Companies House number of 10850443. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is ella turville with a 50% stake. Turville Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98.1k with declining growth in recent years.
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Turville Properties Ltd Health Check
Pomanda's financial health check has awarded Turville Properties Ltd a 3.5 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 £98.1k, make it smaller than the average company (£799k)
- Turville Properties Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)
- Turville Properties Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Turville Properties Ltd
74.3% - Industry AVG
Profitability
an operating margin of 130% make it more profitable than the average company (37.1%)
- Turville Properties Ltd
37.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Turville Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Turville Properties Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£166.3k)
- Turville Properties Ltd
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
- Turville Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
- Turville Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turville Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (15 weeks)
57 weeks - Turville Properties Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (63.1%)
85.7% - Turville Properties Ltd
63.1% - Industry AVG
TURVILLE PROPERTIES LTD financials
Turville Properties Ltd's latest turnover from March 2023 is estimated at £98.1 thousand and the company has net assets of £208.2 thousand. According to their latest financial statements, Turville Properties Ltd has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 790 | 1,770 | 384 | 0 | 0 |
| Intangible Assets | 2,430 | 14,097 | 25,764 | 0 | 0 | 0 |
| Investments & Other | 1,395,000 | 1,336,139 | 983,784 | 405,000 | 375,000 | 338,000 |
| Debtors (Due After 1 year) | 30,770 | 33,530 | 35,760 | 0 | 0 | 0 |
| Total Fixed Assets | 1,428,200 | 1,384,556 | 1,047,078 | 405,384 | 375,000 | 338,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 7,500 | 0 |
| Trade Debtors | 885 | 1,081 | 800 | 1,578 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,288 | 10,366 | 1,065 | 21,592 | 20,564 | 0 |
| Cash | 10,713 | 9,799 | 2,567 | 51,553 | 2,128 | 1,201 |
| misc current assets | 525 | 386 | 0 | 0 | 0 | 0 |
| total current assets | 25,411 | 21,632 | 4,432 | 74,723 | 30,192 | 1,201 |
| total assets | 1,453,611 | 1,406,188 | 1,051,510 | 480,107 | 405,192 | 339,201 |
| Bank overdraft | 0 | 3,219 | 5,492 | 0 | 1,204 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 787 | 644 | 1,388 | 0 | 774 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 128,120 | 96,289 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,931 | 4,263 | 2,774 | 4,361 | 810 | 0 |
| total current liabilities | 9,718 | 8,126 | 9,654 | 4,361 | 130,908 | 96,289 |
| loans | 1,177,212 | 1,137,643 | 915,032 | 413,251 | 270,118 | 270,118 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 58,498 | 59,698 | 70,376 | 45,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,235,710 | 1,197,341 | 985,408 | 458,251 | 270,118 | 270,118 |
| total liabilities | 1,245,428 | 1,205,467 | 995,062 | 462,612 | 401,026 | 366,407 |
| net assets | 208,183 | 200,721 | 56,448 | 17,495 | 4,166 | -27,206 |
| total shareholders funds | 208,183 | 200,721 | 56,448 | 17,495 | 4,166 | -27,206 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 980 | 982 | 193 | 0 | 0 |
| Amortisation | 11,667 | 11,667 | 9,236 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -7,500 | 7,500 | 0 |
| Debtors | -34 | 7,352 | 14,455 | 2,606 | 20,564 | 0 |
| Creditors | 143 | -744 | 1,388 | -774 | 774 | 0 |
| Accruals and Deferred Income | 4,668 | 1,489 | -1,587 | 3,551 | 810 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 58,861 | 352,355 | 578,784 | 30,000 | 37,000 | 338,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -128,120 | 31,831 | 96,289 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 39,569 | 222,611 | 501,781 | 143,133 | 0 | 270,118 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,200 | -10,678 | 25,376 | 45,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 914 | 7,232 | -48,986 | 49,425 | 927 | 1,201 |
| overdraft | -3,219 | -2,273 | 5,492 | -1,204 | 1,204 | 0 |
| change in cash | 4,133 | 9,505 | -54,478 | 50,629 | -277 | 1,201 |
turville properties ltd Credit Report and Business Information
Turville Properties Ltd Competitor Analysis
Perform a competitor analysis for turville properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
turville properties ltd Ownership
TURVILLE PROPERTIES LTD group structure
Turville Properties Ltd has no subsidiary companies.
Ultimate parent company
TURVILLE PROPERTIES LTD
10850443
turville properties ltd directors
Turville Properties Ltd currently has 2 directors. The longest serving directors include Mr Royce Turville (Jul 2017) and Mrs Ella Turville (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Royce Turville | England | 43 years | Jul 2017 | - | Director |
| Mrs Ella Turville | England | 41 years | Jul 2017 | - | Director |
P&L
March 2023turnover
98.1k
-22%
operating profit
127.6k
0%
gross margin
74.3%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
208.2k
+0.04%
total assets
1.5m
+0.03%
cash
10.7k
+0.09%
net assets
Total assets minus all liabilities
turville properties ltd company details
company number
10850443
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
LONDON ACCOUNTING FIRM
auditor
-
address
37 moira road, ashby-de-la-zouch, LE65 2GB
Bank
-
Legal Advisor
-
turville properties 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 found 20 charges/mortgages relating to turville properties ltd. Currently there are 12 open charges and 8 have been satisfied in the past.
turville properties ltd Companies House Filings - See Documents
| date | description | view/download |
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