unit a 82 james carter road, mildenhall, bury st. edmunds, IP28 7DE
Website
-
top one investment limitedEstimated Valuation
£33.8k
Pomanda estimates the enterprise value of TOP ONE INVESTMENT LIMITED at £33.8k based on a Turnover of £16.9k and 2x industry multiple (adjusted for size and gross margin).
top one investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOP ONE INVESTMENT LIMITED at £0 based on an EBITDA of £-38.1k and a 4.3x industry multiple (adjusted for size and gross margin).
top one investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOP ONE INVESTMENT LIMITED at £0 based on Net Assets of £-121.4k and 1.51x industry multiple (adjusted for liquidity).
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Top One Investment LimitedOverview
Top One Investment Limited is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 11423819. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is
cheuk yin cheung
with a 100% stake. Top One Investment Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£16.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Top One Investment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£770.1k)
£16.9k - Top One Investment Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)
-4% - Top One Investment Limited
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Top One Investment Limited
73.1% - Industry AVG
Profitability
an operating margin of -225.1% make it less profitable than the average company (27%)
-225.1% - Top One Investment Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Top One Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Top One Investment Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£174.6k)
£16.9k - Top One Investment Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (23 days)
0 days - Top One Investment Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (33 days)
106 days - Top One Investment Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Top One Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 819 weeks, this is more cash available to meet short term requirements (7 weeks)
819 weeks - Top One Investment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (64%)
110.9% - Top One Investment Limited
64% - Industry AVG
TOP ONE INVESTMENT LIMITED financials
EXPORT
Top One Investment Limited's latest turnover from June 2024 is estimated at £16.9 thousand and the company has net assets of -£121.4 thousand. According to their latest financial statements, Top One Investment Limited has 1 employee and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
16,925
33,456
37,043
18,887
71,781
73,101
Other Income Or Grants
Cost Of Sales
11,892
24,145
26,611
14,122
56,147
54,728
Gross Profit
5,033
9,311
10,432
4,765
15,634
18,373
Admin Expenses
43,138
66,126
33,896
11,282
22,268
24,737
Operating Profit
-38,105
-56,815
-23,464
-6,517
-6,634
-6,364
Interest Payable
Interest Receivable
5,454
9,174
1,694
61
46
100
Pre-Tax Profit
-32,651
-47,641
-21,770
-6,456
-6,588
-6,264
Tax
Profit After Tax
-32,651
-47,641
-21,770
-6,456
-6,588
-6,264
Dividends Paid
Retained Profit
-32,651
-47,641
-21,770
-6,456
-6,588
-6,264
Employee Costs
40,137
36,450
37,962
35,652
38,392
39,119
Number Of Employees
1
1
1
1
1
1
EBITDA*
-38,105
-56,815
-23,464
-6,517
-6,634
-6,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
336,660
Intangible Assets
Investments & Other
1,060,998
994,055
468,599
336,660
175,071
Debtors (Due After 1 year)
Total Fixed Assets
1,060,998
994,055
468,599
336,660
336,660
175,071
Stock & work in progress
Trade Debtors
45
888
Group Debtors
Misc Debtors
Cash
54,606
153,147
213,817
57,293
65,001
26,548
misc current assets
total current assets
54,651
153,147
213,817
58,181
65,001
26,548
total assets
1,115,649
1,147,202
682,416
394,841
401,661
201,619
Bank overdraft
Bank loan
Trade Creditors
3,464
2,366
6,281
1,801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,800
1,800
total current liabilities
3,464
2,366
6,281
1,801
1,800
1,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,233,554
1,233,554
717,212
412,347
412,712
206,082
provisions
total long term liabilities
1,233,554
1,233,554
717,212
412,347
412,712
206,082
total liabilities
1,237,018
1,235,920
723,493
414,148
414,512
207,882
net assets
-121,369
-88,718
-41,077
-19,307
-12,851
-6,263
total shareholders funds
-121,369
-88,718
-41,077
-19,307
-12,851
-6,263
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-38,105
-56,815
-23,464
-6,517
-6,634
-6,364
Depreciation
Amortisation
Tax
Stock
Debtors
45
-888
888
Creditors
1,098
-3,915
4,480
1,801
Accruals and Deferred Income
-1,800
1,800
Deferred Taxes & Provisions
Cash flow from operations
-37,052
-60,730
-18,096
-7,404
-6,634
-4,564
Investing Activities
capital expenditure
336,660
-336,660
Change in Investments
66,943
525,456
468,599
-336,660
161,589
175,071
cash flow from investments
-66,943
-525,456
-131,939
-161,589
-175,071
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
516,342
304,865
-365
206,630
206,082
share issue
1
interest
5,454
9,174
1,694
61
46
100
cash flow from financing
5,454
525,516
306,559
-304
206,676
206,183
cash and cash equivalents
cash
-98,541
-60,670
156,524
-7,708
38,453
26,548
overdraft
change in cash
-98,541
-60,670
156,524
-7,708
38,453
26,548
top one investment 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 top one investment limited. Get real-time insights into top one investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for top one investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
top one investment limited Ownership
TOP ONE INVESTMENT LIMITED group structure
Top One Investment Limited has no subsidiary companies.
Ultimate parent company
TOP ONE INVESTMENT LIMITED
11423819
TOP ONE INVESTMENT LIMITED Shareholders
The sole shareholder of Top One Investment Limited is Cheuk Yin Cheung.
cheuk yin cheung
100%
top one investment limited directors
Top One Investment Limited currently has 1 director, Mr Cheuk Cheung serving since Jun 2018.
unit a 82 james carter road, mildenhall, bury st. edmunds, IP28 7DE
Bank
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Legal Advisor
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top one investment 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 1 charges/mortgages relating to top one investment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
top one investment 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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top one investment limitedCompanies House Filings - See Documents
