the colmore building, 20 colmore circus queensway, birmingham, west midlands, B4 6AT
Website
-
turner international holdco limitedEstimated Valuation
£96.5m
Pomanda estimates the enterprise value of TURNER INTERNATIONAL HOLDCO LIMITED at £96.5m based on a Turnover of £78.6m and 1.23x industry multiple (adjusted for size and gross margin).
turner international holdco limitedEstimated Valuation
£106.3m
Pomanda estimates the enterprise value of TURNER INTERNATIONAL HOLDCO LIMITED at £106.3m based on an EBITDA of £10.9m and a 9.71x industry multiple (adjusted for size and gross margin).
turner international holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNER INTERNATIONAL HOLDCO LIMITED at £0 based on Net Assets of £-90.9m and 2.11x industry multiple (adjusted for liquidity).
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Turner International Holdco LimitedOverview
Turner International Holdco Limited is a live company located in birmingham, B4 6AT with a Companies House number of 11157408. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2018, it's largest shareholder is
agilitas 2015 private equity fund l.p.
with a 99.6% stake. Turner International Holdco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£78.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Turner International Holdco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £78.6m, make it larger than the average company (£16.8m)
£78.6m - Turner International Holdco Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (0.4%)
18% - Turner International Holdco Limited
0.4% - Industry AVG
Production
with a gross margin of 39.3%, this company has a lower cost of product (32.7%)
39.3% - Turner International Holdco Limited
32.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.4%)
2.9% - Turner International Holdco Limited
5.4% - Industry AVG
Employees
with 345 employees, this is above the industry average (110)
345 - Turner International Holdco Limited
110 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has a higher pay structure (£44k)
£64.4k - Turner International Holdco Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £227.8k, this is more efficient (£173.4k)
£227.8k - Turner International Holdco Limited
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (47 days)
94 days - Turner International Holdco Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (46 days)
119 days - Turner International Holdco Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (51 days)
47 days - Turner International Holdco Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (18 weeks)
16 weeks - Turner International Holdco Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.3%, this is a higher level of debt than the average (58.6%)
180.3% - Turner International Holdco Limited
58.6% - Industry AVG
TURNER INTERNATIONAL HOLDCO LIMITED financials
EXPORT
Turner International Holdco Limited's latest turnover from December 2021 is £78.6 million and the company has net assets of -£90.9 million. According to their latest financial statements, Turner International Holdco Limited has 345 employees and maintains cash reserves of £9.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
78,601,641
77,088,233
54,804,338
47,687,000
Other Income Or Grants
Cost Of Sales
47,737,078
45,671,263
28,451,561
23,248,000
Gross Profit
30,864,563
31,416,970
26,352,777
24,439,000
Admin Expenses
28,556,806
35,118,011
32,007,181
42,839,000
Operating Profit
2,307,757
-3,701,041
-5,654,404
-18,400,000
Interest Payable
21,339,142
21,978,682
13,860,472
11,744,000
Interest Receivable
7,613
3,664
2,000
Pre-Tax Profit
-19,209,881
-26,109,466
-20,093,800
-30,142,000
Tax
-701,294
2,542,932
3,049,245
2,790,000
Profit After Tax
-19,911,175
-23,566,534
-17,044,555
-27,352,000
Dividends Paid
Retained Profit
-19,967,008
-23,588,529
-16,856,222
-27,466,000
Employee Costs
22,221,470
20,518,569
14,029,019
10,290,000
Number Of Employees
345
349
345
212
EBITDA*
10,940,698
13,207,850
9,925,985
-835,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
10,806,192
10,484,731
7,065,074
2,251,000
Intangible Assets
64,466,627
70,917,012
72,700,425
81,532,000
Investments & Other
Debtors (Due After 1 year)
4,876,068
4,414,178
1,230,397
243,000
Total Fixed Assets
73,759,411
80,346,840
79,053,935
83,783,000
Stock & work in progress
6,213,518
4,964,892
4,149,934
2,624,000
Trade Debtors
20,445,817
22,717,198
17,169,867
15,626,000
Group Debtors
Misc Debtors
1,070,129
3,105,671
692,000
Cash
9,147,280
7,082,311
3,909,570
4,701,000
misc current assets
511,000
total current assets
38,077,151
37,830,133
29,301,627
24,154,000
total assets
111,836,562
118,176,973
108,355,562
107,937,000
Bank overdraft
1,345,911
1,294,307
1,547,706
1,498,000
Bank loan
7,442,686
7,843,668
3,680,932
4,161,000
Trade Creditors
15,606,971
8,273,412
6,497,142
5,572,000
Group/Directors Accounts
other short term finances
4,229
1,302,766
3,664
1,107,000
hp & lease commitments
574,401
621,774
626,557
40,000
other current liabilities
4,112,173
17,360,627
11,893,593
12,688,000
total current liabilities
29,086,372
36,696,557
24,249,597
25,066,000
loans
176,434,310
177,406,310
157,888,757
142,072,000
hp & lease commitments
1,022,756
1,423,737
1,580,682
Accruals and Deferred Income
54,067,337
33,459,098
16,436,318
other liabilities
170,882
323,904
7,854,000
provisions
14,149,394
13,592,758
16,718,452
20,868,000
total long term liabilities
172,537,856
152,311,141
123,310,127
105,640,000
total liabilities
201,624,228
189,007,698
147,559,724
130,706,000
net assets
-90,856,949
-71,768,040
-39,980,214
-23,613,000
total shareholders funds
-90,856,949
-71,768,040
-39,980,214
-23,613,000
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
2,307,757
-3,701,041
-5,654,404
-18,400,000
Depreciation
202,183
2,039,591
1,442,181
529,000
Amortisation
8,430,758
14,869,300
14,138,208
17,036,000
Tax
-701,294
2,542,932
3,049,245
2,790,000
Stock
1,248,626
814,958
1,525,934
2,624,000
Debtors
-2,879,621
6,695,570
4,944,935
16,561,000
Creditors
7,333,559
1,776,270
925,142
5,572,000
Accruals and Deferred Income
7,359,785
22,489,814
15,641,911
12,688,000
Deferred Taxes & Provisions
556,636
-3,125,694
-4,149,548
20,868,000
Cash flow from operations
27,120,379
29,380,644
18,921,866
21,898,000
Investing Activities
capital expenditure
-2,504,017
-18,545,135
-11,562,888
-101,348,000
Change in Investments
cash flow from investments
-2,504,017
-18,545,135
-11,562,888
-101,348,000
Financing Activities
Bank loans
-400,982
4,162,736
-480,068
4,161,000
Group/Directors Accounts
Other Short Term Loans
-1,298,537
1,299,102
-1,103,336
1,107,000
Long term loans
-972,000
19,517,553
15,816,757
142,072,000
Hire Purchase and Lease Commitments
-448,354
-161,728
2,167,239
40,000
other long term liabilities
-170,882
-153,022
-7,530,096
7,854,000
share issue
878,098
-8,199,297
489,008
3,853,000
interest
-21,331,529
-21,978,682
-13,856,808
-11,742,000
cash flow from financing
-23,744,186
-5,513,338
-4,497,304
147,345,000
cash and cash equivalents
cash
2,064,969
3,172,741
-791,430
4,701,000
overdraft
51,604
-253,399
49,706
1,498,000
change in cash
2,013,365
3,426,140
-841,136
3,203,000
turner international holdco limited 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 turner international holdco limited. Get real-time insights into turner international holdco limited's credit score, group structure and payment trends.
Turner International Holdco Limited Competitor Analysis
Perform a competitor analysis for turner international holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in B 4 area or any other competitors across 12 key performance metrics.
turner international holdco limited Ownership
TURNER INTERNATIONAL HOLDCO LIMITED group structure
Turner International Holdco Limited has no subsidiary companies.
Ultimate parent company
TURNER INTERNATIONAL HOLDCO LIMITED
11157408
TURNER INTERNATIONAL HOLDCO LIMITED Shareholders
The largest shareholders in Turner International Holdco Limited include Agilitas 2015 Private Equity Fund L.P. and Friars Well Trust.
agilitas 2015 private equity fund l.p.
99.59%
friars well trust
0.08%
derek sach
0.08%
athina consulting limited
0.07%
sir roger carr
0.05%
agys finance & conseil sas
0.05%
konrad pernstich
0.05%
robert wood
0.03%
turner international holdco limited directors
Turner International Holdco Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Jeffery (Dec 2018) and
Mr Ian Venter (Dec 2018).
turner international holdco limited company details
company number
11157408
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
BDO LLP
address
the colmore building, 20 colmore circus queensway, birmingham, west midlands, B4 6AT
Bank
-
Legal Advisor
-
turner international holdco 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 turner international holdco limited.
turner international holdco 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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turner international holdco limitedCompanies House Filings - See Documents
