Transform Capital Ltd

transform capital ltd Company Information

Company Number

11576329

Next Accounts

Dec 2025

Directors

Mark Steel

Shareholders

mark steel

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

61 bridge street, kington, HR5 3DJ

Website

transform capital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSFORM CAPITAL LTD at £0 based on a Turnover of £0 and 1.9x industry multiple (adjusted for size and gross margin).

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Transform Capital Ltd is a live company located in kington, HR5 3DJ with a Companies House number of 11576329. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is mark steel with a 100% stake. Transform Capital Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Transform Capital Ltd. 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!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)

EXPORT

Transform Capital Ltd's latest turnover from March 2024 is 0 and the company has net assets of -£140.1 thousand. According to their latest financial statements, we estimate that Transform Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Turnover				62,120
Other Income Or Grants
Cost Of Sales				43,468
Gross Profit				18,652
Admin Expenses	37,089			128,419	100,539
Operating Profit	-37,089			-109,767	-100,539
Interest Payable				30,460	30,460
Interest Receivable				8	8
Pre-Tax Profit	-37,089			-140,218	-130,990
Tax
Profit After Tax	-37,089			-140,218	-130,990
Dividends Paid
Retained Profit	-37,089			-140,218	-130,990
Employee Costs				34,458
Number Of Employees	1	1	1	1
EBITDA*	-37,089			-109,767	-100,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Feb 2019
Tangible Assets		765,000	765,000	965,000
Intangible Assets
Investments & Other					1,428,000
Debtors (Due After 1 year)
Total Fixed Assets		765,000	765,000	965,000	1,428,000
Stock & work in progress
Trade Debtors			264	27,477
Group Debtors
Misc Debtors					100	100
Cash					16,363
misc current assets
total current assets			264	27,477	16,463	100
total assets		765,000	765,264	992,477	1,444,463	100
Bank overdraft
Bank loan
Trade Creditors				480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					495
total current liabilities				480	495
loans					998,675
hp & lease commitments
Accruals and Deferred Income
other liabilities	135,134	890,402	890,402	1,263,205	576,183
provisions	5,000
total long term liabilities	140,134	890,402	890,402	1,263,205	1,574,858
total liabilities	140,134	890,402	890,402	1,263,685	1,575,353
net assets	-140,134	-125,402	-125,138	-271,208	-130,890	100
total shareholders funds	-140,134	-125,402	-125,138	-271,208	-130,890	100

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Feb 2019
Operating Activities
Operating Profit	-37,089			-109,767	-100,539
Depreciation
Amortisation
Tax
Stock
Debtors		-264	-27,213	27,377		100
Creditors			-480	480
Accruals and Deferred Income				-495	495
Deferred Taxes & Provisions	5,000
Cash flow from operations	-32,089	264	26,733	-137,159	-100,044	-100
Investing Activities
capital expenditure	765,000		200,000	-965,000
Change in Investments				-1,428,000	1,428,000
cash flow from investments	765,000		200,000	463,000	-1,428,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-998,675	998,675
Hire Purchase and Lease Commitments
other long term liabilities	-755,268		-372,803	687,022	576,183
share issue	22,357	-264	146,070	-100		100
interest				-30,452	-30,452
cash flow from financing	-732,911	-264	-226,733	-342,205	1,544,406	100
cash and cash equivalents
cash				-16,363	16,363
overdraft
change in cash				-16,363	16,363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for transform capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HR5 area or any other competitors across 12 key performance metrics.

TRANSFORM CAPITAL LTD group structure

Transform Capital Ltd has no subsidiary companies.

Ultimate parent company

TRANSFORM CAPITAL LTD

11576329

TRANSFORM CAPITAL LTD Shareholders

mark steel

100%

Transform Capital Ltd currently has 1 director, Mr Mark Steel serving since Sep 2018.

officer	country	age	start	end	role
Mr Mark Steel	England	58 years	Sep 2018	-	Director

P&L

March 2024

turnover

operating profit

-37.1k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-140.1k

+0.12%

total assets

-1%

cash

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

11576329

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

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

September 2018

ultimate parent company

None

previous names

tfrm ltd (May 2024)

ms motor sales limited (March 2023)

address

61 bridge street, kington, HR5 3DJ

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 8 charges/mortgages relating to transform capital ltd. Currently there are 0 open charges and 8 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for TRANSFORM CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.

transform capital ltd Company Information

transform capital ltd Estimated Valuation

transform capital ltd Estimated Valuation

transform capital ltd Estimated Valuation

Transform Capital Ltd Overview

Transform Capital Ltd Health Check

TRANSFORM CAPITAL LTD financials

transform capital ltd Credit Report and Business Information

Transform Capital Ltd Competitor Analysis

transform capital ltd Ownership

transform capital ltd directors

transform capital ltd company details

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transform capital ltd Capital Raised & Share Issues BETA

transform capital ltd Companies House Filings - See Documents