ttl south kensington properties limited

Live YoungDeclining

ttl south kensington properties limited Company Information

Share TTL SOUTH KENSINGTON PROPERTIES LIMITED

Company Number

11403981

Directors

Graeme Craig

Patrick Doig

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Shareholders

places for london limited

Group Structure

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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

5 endeavour square, london, E20 1JN

ttl south kensington properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TTL SOUTH KENSINGTON PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

ttl south kensington properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TTL SOUTH KENSINGTON PROPERTIES LIMITED at £0 based on an EBITDA of £-289k and a 6.78x industry multiple (adjusted for size and gross margin).

ttl south kensington properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TTL SOUTH KENSINGTON PROPERTIES LIMITED at £0 based on Net Assets of £-4.1m and 1.75x industry multiple (adjusted for liquidity).

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Ttl South Kensington Properties Limited Overview

Ttl South Kensington Properties Limited is a live company located in london, E20 1JN with a Companies House number of 11403981. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is places for london limited with a 100% stake. Ttl South Kensington Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Ttl South Kensington Properties Limited Health Check

There is insufficient data available to calculate a health check for Ttl South Kensington Properties Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ttl South Kensington Properties Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)

- - Ttl South Kensington Properties Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ttl South Kensington Properties Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ttl South Kensington Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Ttl South Kensington Properties Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ttl South Kensington Properties Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ttl South Kensington Properties Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ttl South Kensington Properties Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ttl South Kensington Properties Limited

- - Industry AVG

TTL SOUTH KENSINGTON PROPERTIES LIMITED financials

EXPORTms excel logo

Ttl South Kensington Properties Limited's latest turnover from March 2024 is 0 and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Ttl South Kensington Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover634,000485,000647,0001,475,0001,194,000
Other Income Or Grants
Cost Of Sales422,738326,762427,268985,884803,358
Gross Profit211,262158,238219,732489,116390,642
Admin Expenses289,000348,836428,3341,020,7041,474,0881,499,897
Operating Profit-289,000-137,574-270,096-800,972-984,972-1,109,255
Interest Payable
Interest Receivable
Pre-Tax Profit-289,000-317,000-427,000-871,000-1,055,000-1,148,000
Tax
Profit After Tax-289,000-317,000-427,000-871,000-1,055,000-1,148,000
Dividends Paid
Retained Profit-289,000-317,000-427,000-871,000-1,055,000-1,148,000
Employee Costs
Number Of Employees122254
EBITDA*-289,000-137,574-270,096-800,972-984,972-1,109,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,107,0003,818,0001,926,0001,055,000
total current liabilities4,107,0003,818,0001,926,0001,055,000
loans3,501,0001,148,0001,148,0001,148,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,501,0001,148,0001,148,0001,148,000
total liabilities4,107,0003,818,0003,501,0003,074,0002,203,0001,148,000
net assets-4,107,000-3,818,000-3,501,000-3,074,000-2,203,000-1,148,000
total shareholders funds-4,107,000-3,818,000-3,501,000-3,074,000-2,203,000-1,148,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-289,000-137,574-270,096-800,972-984,972-1,109,255
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income289,0003,818,000-1,926,000871,0001,055,000
Deferred Taxes & Provisions
Cash flow from operations3,680,426-2,196,09670,02870,028-1,109,255
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,501,0002,353,0001,148,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing-3,501,0002,353,0001,148,000
cash and cash equivalents
cash
overdraft
change in cash

ttl south kensington 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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Ttl South Kensington Properties Limited Competitor Analysis

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Perform a competitor analysis for ttl south kensington properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in E20 area or any other competitors across 12 key performance metrics.

ttl south kensington properties limited Ownership

TTL SOUTH KENSINGTON PROPERTIES LIMITED group structure

Ttl South Kensington Properties Limited has no subsidiary companies.

Ultimate parent company

TRANSPORT FOR LONDON

#0037287

2 parents

TTL SOUTH KENSINGTON PROPERTIES LIMITED

11403981

TTL SOUTH KENSINGTON PROPERTIES LIMITED Shareholders

places for london limited 100%

ttl south kensington properties limited directors

Ttl South Kensington Properties Limited currently has 4 directors. The longest serving directors include Mr Graeme Craig (Jun 2018) and Mr Patrick Doig (Dec 2022).

officercountryagestartendrole
Mr Graeme CraigUnited Kingdom56 years Jun 2018- Director
Mr Patrick DoigEngland43 years Dec 2022- Director
Mr Alex WilliamsUnited Kingdom58 years Dec 2022- Director
Mr Digby NicklinEngland56 years May 2024- Director

P&L

March 2024

turnover

0

-100%

operating profit

-289k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-4.1m

+0.08%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

ttl south kensington properties limited company details

company number

11403981

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

June 2018

age

7

incorporated

UK

ultimate parent company

TRANSPORT FOR LONDON

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 endeavour square, london, E20 1JN

Bank

-

Legal Advisor

-

ttl south kensington 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 ttl south kensington properties limited.

ttl south kensington 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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ttl south kensington properties limited Companies House Filings - See Documents

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