town house estates (nw) limited
town house estates (nw) limited Company Information
Company Number
10904547
Next Accounts
May 2025
Shareholders
benjamin edward frederick smith
richard anthony smith
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
crosses farm shaw brow, whittle le woods, chorley, lancashire, PR6 7HG
Website
-town house estates (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOUSE ESTATES (NW) LIMITED at £735k based on a Turnover of £225k and 3.27x industry multiple (adjusted for size and gross margin).
town house estates (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOUSE ESTATES (NW) LIMITED at £1m based on an EBITDA of £159.4k and a 6.56x industry multiple (adjusted for size and gross margin).
town house estates (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOUSE ESTATES (NW) LIMITED at £376.5k based on Net Assets of £213.5k and 1.76x industry multiple (adjusted for liquidity).
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Town House Estates (nw) Limited Overview
Town House Estates (nw) Limited is a live company located in chorley, PR6 7HG with a Companies House number of 10904547. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is benjamin edward frederick smith with a 25% stake. Town House Estates (nw) Limited is a young, micro sized company, Pomanda has estimated its turnover at £225k with declining growth in recent years.
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Town House Estates (nw) Limited Health Check
Pomanda's financial health check has awarded Town House Estates (Nw) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £225k, make it smaller than the average company (£829.5k)
- Town House Estates (nw) Limited
£829.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.6%)
- Town House Estates (nw) Limited
2.6% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Town House Estates (nw) Limited
72.8% - Industry AVG
Profitability
an operating margin of 70.9% make it more profitable than the average company (26.5%)
- Town House Estates (nw) Limited
26.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Town House Estates (nw) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Town House Estates (nw) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£178k)
- Town House Estates (nw) Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (32 days)
- Town House Estates (nw) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Town House Estates (nw) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Town House Estates (nw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Town House Estates (nw) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (67.8%)
85.4% - Town House Estates (nw) Limited
67.8% - Industry AVG
TOWN HOUSE ESTATES (NW) LIMITED financials
Town House Estates (Nw) Limited's latest turnover from August 2023 is estimated at £225 thousand and the company has net assets of £213.5 thousand. According to their latest financial statements, Town House Estates (Nw) Limited has 3 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,435,045 | 1,435,045 | 946,576 | 894,321 | 894,391 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,435,045 | 1,435,045 | 946,576 | 894,321 | 894,391 | |
| Stock & work in progress | ||||||
| Trade Debtors | 5,223 | 3,600 | ||||
| Group Debtors | ||||||
| Misc Debtors | 1,006 | 820 | 854 | 85,100 | ||
| Cash | 17,652 | 425,281 | 117,609 | 105 | 2,588 | |
| misc current assets | 3,000 | |||||
| total current assets | 22,875 | 428,881 | 121,615 | 925 | 3,442 | 85,100 |
| total assets | 1,457,920 | 1,863,926 | 1,068,191 | 895,246 | 897,833 | 85,100 |
| Bank overdraft | 45,209 | 65,010 | 41,006 | 39,433 | ||
| Bank loan | 39,433 | |||||
| Trade Creditors | 5,177 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 30,584 | 68,917 | 42,540 | 75,718 | 92,196 | 11,710 |
| total current liabilities | 75,793 | 139,104 | 83,546 | 115,151 | 131,629 | 11,710 |
| loans | 683,675 | 1,088,056 | 745,735 | 476,486 | 515,919 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 485,000 | 472,181 | 114,577 | 210,780 | 215,972 | 74,000 |
| provisions | ||||||
| total long term liabilities | 1,168,675 | 1,560,237 | 860,312 | 687,266 | 731,891 | 74,000 |
| total liabilities | 1,244,468 | 1,699,341 | 943,858 | 802,417 | 863,520 | 85,710 |
| net assets | 213,452 | 164,585 | 124,333 | 92,829 | 34,313 | -610 |
| total shareholders funds | 213,452 | 164,585 | 124,333 | 92,829 | 34,313 | -610 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,623 | 2,594 | 186 | -34 | -84,246 | 85,100 |
| Creditors | -5,177 | 5,177 | ||||
| Accruals and Deferred Income | -38,333 | 26,377 | -33,178 | -16,478 | 80,486 | 11,710 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -39,433 | 39,433 | ||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -404,381 | 342,321 | 269,249 | -39,433 | 515,919 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 12,819 | 357,604 | -96,203 | -5,192 | 141,972 | 74,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -407,629 | 307,672 | 117,504 | -2,483 | 2,588 | |
| overdraft | -19,801 | 24,004 | 41,006 | -39,433 | 39,433 | |
| change in cash | -387,828 | 283,668 | 76,498 | 36,950 | -36,845 |
town house estates (nw) limited Credit Report and Business Information
Town House Estates (nw) Limited Competitor Analysis
Perform a competitor analysis for town house estates (nw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR6 area or any other competitors across 12 key performance metrics.
town house estates (nw) limited Ownership
TOWN HOUSE ESTATES (NW) LIMITED group structure
Town House Estates (Nw) Limited has no subsidiary companies.
Ultimate parent company
TOWN HOUSE ESTATES (NW) LIMITED
10904547
town house estates (nw) limited directors
Town House Estates (Nw) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Smith (Aug 2017) and Mr Richard Smith (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Smith | England | 55 years | Aug 2017 | - | Director |
| Mr Richard Smith | England | 58 years | Aug 2017 | - | Director |
| Mr Benjamin Smith | England | 41 years | Sep 2020 | - | Director |
P&L
August 2023turnover
225k
+46%
operating profit
159.4k
0%
gross margin
72.9%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
213.5k
+0.3%
total assets
1.5m
-0.22%
cash
17.7k
-0.96%
net assets
Total assets minus all liabilities
town house estates (nw) limited company details
company number
10904547
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
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ROBIN OATRIDGE & CO LIMITED
auditor
-
address
crosses farm shaw brow, whittle le woods, chorley, lancashire, PR6 7HG
Bank
-
Legal Advisor
-
town house estates (nw) 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 5 charges/mortgages relating to town house estates (nw) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
town house estates (nw) 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.
Click to start generating capital raising & share issue transactions for TOWN HOUSE ESTATES (NW) LIMITED. This can take several minutes, an email will notify you when this has completed.
town house estates (nw) limited Companies House Filings - See Documents
| date | description | view/download |
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