topping street properties limited

topping street properties limited Company Information

Share TOPPING STREET PROPERTIES LIMITED
Live 
Young

Company Number

11210503

Industry

Buying and selling of own real estate

 

Directors

Aidan Khan

Aidan Khan

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Shareholders

aidan kahn

francis thomas kelly

Group Structure

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Contact

Registered Address

kevan pilling house, 1 myrtle street, bolton, BL1 3AH

Website

-

topping street properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOPPING STREET PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

topping street properties limited Estimated Valuation

£86.2k

Pomanda estimates the enterprise value of TOPPING STREET PROPERTIES LIMITED at £86.2k based on an EBITDA of £13.6k and a 6.32x industry multiple (adjusted for size and gross margin).

topping street properties limited Estimated Valuation

£396.2k

Pomanda estimates the enterprise value of TOPPING STREET PROPERTIES LIMITED at £396.2k based on Net Assets of £246k and 1.61x industry multiple (adjusted for liquidity).

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Topping Street Properties Limited Overview

Topping Street Properties Limited is a live company located in bolton, BL1 3AH with a Companies House number of 11210503. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is aidan kahn with a 50% stake. Topping Street Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Topping Street Properties Limited Health Check

Pomanda's financial health check has awarded Topping Street Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Topping Street Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (62.9%)

- - Topping Street Properties Limited

- - Industry AVG

TOPPING STREET PROPERTIES LIMITED financials

EXPORTms excel logo

Topping Street Properties Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £246 thousand. According to their latest financial statements, we estimate that Topping Street Properties Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover0000177260,778
Other Income Or Grants000000
Cost Of Sales00005379,658
Gross Profit0000124181,121
Admin Expenses-13,637-12,070-8,90454,698-21,479158,590
Operating Profit13,63712,0708,904-54,69821,60322,531
Interest Payable000000
Interest Receivable541000
Pre-Tax Profit13,64312,0748,905-54,69821,60422,531
Tax-3,411-2,294-1,6920-4,105-4,281
Profit After Tax10,2329,7807,213-54,69817,49918,250
Dividends Paid000000
Retained Profit10,2329,7807,213-54,69817,49918,250
Employee Costs000039,33177,889
Number Of Employees000012
EBITDA*13,63712,0708,904-54,69821,60322,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets00000240,000
Intangible Assets000000
Investments & Other350,000350,000350,000350,000112,424100
Debtors (Due After 1 year)42,24012,2410000
Total Fixed Assets392,240362,241350,000350,000112,424240,100
Stock & work in progress000000
Trade Debtors0000022,000
Group Debtors000000
Misc Debtors18,387006,42311,3140
Cash1001001001001000
misc current assets000000
total current assets18,4871001006,52311,41422,000
total assets410,727362,341350,100356,523123,838262,100
Bank overdraft000000
Bank loan000000
Trade Creditors 0000673,750
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities70,47132,31759,32744,1869,5860
total current liabilities70,47132,31759,32744,1869,6533,750
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities49,16449,16419,69348,47078,336240,100
provisions45,14045,14045,14045,14000
total long term liabilities94,30494,30464,83393,61078,336240,100
total liabilities164,775126,621124,160137,79687,989243,850
net assets245,952235,720225,940218,72735,84918,250
total shareholders funds245,952235,720225,940218,72735,84918,250
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit13,63712,0708,904-54,69821,60322,531
Depreciation000000
Amortisation000000
Tax-3,411-2,294-1,6920-4,105-4,281
Stock000000
Debtors48,38612,241-6,423-4,891-10,68622,000
Creditors000-67-3,6833,750
Accruals and Deferred Income38,154-27,01015,14134,6009,5860
Deferred Taxes & Provisions00045,14000
Cash flow from operations-6-29,47528,77629,86634,0870
Investing Activities
capital expenditure0000240,000-240,000
Change in Investments000237,576112,324100
cash flow from investments000-237,576127,676-240,100
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities029,471-28,777-29,866-161,764240,100
share issue000237,5761000
interest541000
cash flow from financing529,475-28,776207,710-161,664240,100
cash and cash equivalents
cash00001000
overdraft000000
change in cash00001000

topping street properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Topping Street Properties Limited Competitor Analysis

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Perform a competitor analysis for topping street properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BL1 area or any other competitors across 12 key performance metrics.

topping street properties limited Ownership

TOPPING STREET PROPERTIES LIMITED group structure

Topping Street Properties Limited has no subsidiary companies.

Ultimate parent company

TOPPING STREET PROPERTIES LIMITED

11210503

TOPPING STREET PROPERTIES LIMITED Shareholders

aidan kahn 50%
francis thomas kelly 50%

topping street properties limited directors

Topping Street Properties Limited currently has 3 directors. The longest serving directors include Mr Aidan Khan (Feb 2018) and Mr Aidan Khan (Feb 2018).

officercountryagestartendrole
Mr Aidan KhanEngland39 years Feb 2018- Director
Mr Aidan KhanEngland39 years Feb 2018- Director
Mr Francis Kelly30 years Feb 2018- Director

P&L

February 2024

turnover

0

0%

operating profit

13.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

246k

+0.04%

total assets

410.7k

+0.13%

cash

100

0%

net assets

Total assets minus all liabilities

topping street properties limited company details

company number

11210503

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

HAYWOODS

auditor

-

address

kevan pilling house, 1 myrtle street, bolton, BL1 3AH

Bank

-

Legal Advisor

-

topping street properties 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 topping street properties limited.

topping street properties 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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topping street properties limited Companies House Filings - See Documents

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