turner international topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNER INTERNATIONAL TOPCO LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
turner international topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNER INTERNATIONAL TOPCO LIMITED at £0 based on an EBITDA of £-2.1m and a 3.61x industry multiple (adjusted for size and gross margin).
turner international topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNER INTERNATIONAL TOPCO LIMITED at £0 based on Net Assets of £-39m and 1.99x industry multiple (adjusted for liquidity).
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Turner International Topco LimitedOverview
Turner International Topco Limited is a live company located in clevedon, BS21 6FT with a Companies House number of 11157806. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2018, it's largest shareholder is
crh (uk) limited
with a 100% stake. Turner International Topco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Turner International Topco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Turner International Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Turner International Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Turner International Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Turner International Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Turner International Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Turner International Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Turner International Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turner International Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Turner International Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turner International Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turner International Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.8%, this is a higher level of debt than the average (55.7%)
- - Turner International Topco Limited
- - Industry AVG
TURNER INTERNATIONAL TOPCO LIMITED financials
EXPORT
Turner International Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£39 million. According to their latest financial statements, we estimate that Turner International Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,068,882
Operating Profit
-2,068,882
Interest Payable
9,880,079
8,681,906
7,613,077
7,305,400
4,643,080
3,647,187
Interest Receivable
Pre-Tax Profit
-11,948,961
-8,681,906
-7,613,077
-7,305,400
-4,643,080
-3,647,187
Tax
Profit After Tax
-11,948,961
-8,681,906
-7,613,077
-7,305,400
-4,643,080
-3,647,187
Dividends Paid
Retained Profit
-11,948,961
-8,681,906
-7,613,077
-7,305,400
-4,643,080
-3,647,187
Employee Costs
Number Of Employees
1
1
3
3
8
7
EBITDA*
-2,068,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
44,405,650
44,435,650
44,460,650
44,460,651
44,435,650
36,635,650
Total Fixed Assets
44,405,651
44,435,651
44,460,651
44,460,652
44,435,651
36,635,651
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
44,405,651
44,435,651
44,460,651
44,460,652
44,435,651
36,635,651
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,038,882
25,000
25,000
other short term finances
32,632,373
hp & lease commitments
other current liabilities
1
3,647,187
total current liabilities
2,038,882
25,000
25,001
36,279,560
loans
81,350,772
71,470,693
40,484,131
40,110,026
39,580,043
hp & lease commitments
Accruals and Deferred Income
22,304,656
15,065,684
8,290,267
other liabilities
provisions
total long term liabilities
81,350,772
71,470,693
62,788,787
55,175,710
47,870,310
total liabilities
83,389,654
71,470,693
62,813,787
55,200,711
47,870,310
36,279,560
net assets
-38,984,003
-27,035,042
-18,353,136
-10,740,059
-3,434,659
356,091
total shareholders funds
-38,984,003
-27,035,042
-18,353,136
-10,740,059
-3,434,659
356,091
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-2,068,882
Depreciation
Amortisation
Tax
Stock
Debtors
-30,000
-25,000
-1
25,001
7,800,000
36,635,650
Creditors
Accruals and Deferred Income
-22,304,656
7,238,971
6,775,418
4,643,080
3,647,187
Deferred Taxes & Provisions
Cash flow from operations
-2,038,882
-22,279,656
7,238,972
6,750,417
-3,156,920
-32,988,463
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
2,038,882
-25,000
25,000
Other Short Term Loans
-32,632,373
32,632,373
Long term loans
9,880,079
30,986,562
374,105
529,983
39,580,043
Hire Purchase and Lease Commitments
other long term liabilities
share issue
852,330
4,003,278
interest
-9,880,079
-8,681,906
-7,613,077
-7,305,400
-4,643,080
-3,647,187
cash flow from financing
2,038,882
22,279,656
-7,238,972
-6,750,417
3,156,920
32,988,464
cash and cash equivalents
cash
overdraft
change in cash
turner international topco 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 topco limited. Get real-time insights into turner international topco limited's credit score, group structure and payment trends.
Turner International Topco Limited Competitor Analysis
Perform a competitor analysis for turner international topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BS21 area or any other competitors across 12 key performance metrics.
turner international topco limited Ownership
TURNER INTERNATIONAL TOPCO LIMITED group structure
Turner International Topco Limited has 1 subsidiary company.
The sole shareholder of Turner International Topco Limited is Crh (Uk) Limited.
crh (uk) limited
100%
turner international topco limited directors
Turner International Topco Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Clemson (Jul 2023) and
India Kalsi (Jul 2023).
turner international topco 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 topco limited.
turner international topco 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 topco limitedCompanies House Filings - See Documents
