time4u housing solutions ltd
time4u housing solutions ltd Company Information
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
+1Registered Address
innovation centre medway, maidstone road, chatham, ME5 9FD
Website
caretosupport.co.uktime4u housing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TIME4U HOUSING SOLUTIONS LTD at £2.4m based on a Turnover of £1m and 2.38x industry multiple (adjusted for size and gross margin).
time4u housing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TIME4U HOUSING SOLUTIONS LTD at £0 based on an EBITDA of £-87.8k and a 6.33x industry multiple (adjusted for size and gross margin).
time4u housing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TIME4U HOUSING SOLUTIONS LTD at £0 based on Net Assets of £-120.5k and 2.47x industry multiple (adjusted for liquidity).
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Time4u Housing Solutions Ltd Overview
Time4u Housing Solutions Ltd is a live company located in chatham, ME5 9FD with a Companies House number of 11611119. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in October 2018, it's largest shareholder is time 4 u group ltd with a 100% stake. Time4u Housing Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Time4u Housing Solutions Ltd Health Check
Pomanda's financial health check has awarded Time4U Housing Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£827.8k)
- Time4u Housing Solutions Ltd
£827.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (2.7%)
- Time4u Housing Solutions Ltd
2.7% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Time4u Housing Solutions Ltd
49.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (9.3%)
- Time4u Housing Solutions Ltd
9.3% - Industry AVG
Employees
with 21 employees, this is above the industry average (11)
- Time4u Housing Solutions Ltd
11 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Time4u Housing Solutions Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£95.8k)
- Time4u Housing Solutions Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (19 days)
- Time4u Housing Solutions Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Time4u Housing Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Time4u Housing Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (114 weeks)
0 weeks - Time4u Housing Solutions Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (43%)
104.6% - Time4u Housing Solutions Ltd
43% - Industry AVG
TIME4U HOUSING SOLUTIONS LTD financials
Time4U Housing Solutions Ltd's latest turnover from June 2023 is estimated at £1 million and the company has net assets of -£120.5 thousand. According to their latest financial statements, we estimate that Time4U Housing Solutions Ltd has 21 employees and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,401,100 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,401,100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,442 | 100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 155,142 | 0 | 100 | 0 | 0 |
| Cash | 30,455 | 3,165 | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,039 | 3,265 | 100 | 100 | 100 |
| total assets | 2,641,139 | 3,265 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 740 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,161,849 | 3,789 | 0 | 0 | 0 |
| total current liabilities | 2,162,589 | 3,789 | 0 | 0 | 0 |
| loans | 599,013 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 599,013 | 0 | 0 | 0 | 0 |
| total liabilities | 2,761,602 | 3,789 | 0 | 0 | 0 |
| net assets | -120,463 | -524 | 100 | 100 | 100 |
| total shareholders funds | -120,463 | -524 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 209,484 | 0 | 100 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,158,060 | 3,789 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 740 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 599,013 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 27,290 | 3,165 | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,290 | 3,165 | -100 | 0 | 100 |
time4u housing solutions ltd Credit Report and Business Information
Time4u Housing Solutions Ltd Competitor Analysis
Perform a competitor analysis for time4u housing solutions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in ME5 area or any other competitors across 12 key performance metrics.
time4u housing solutions ltd Ownership
TIME4U HOUSING SOLUTIONS LTD group structure
Time4U Housing Solutions Ltd has no subsidiary companies.
time4u housing solutions ltd directors
Time4U Housing Solutions Ltd currently has 1 director, Mr Zabron Mponda serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zabron Mponda | England | 63 years | Aug 2023 | - | Director |
P&L
June 2023turnover
1m
+60768%
operating profit
-87.8k
0%
gross margin
49.5%
+6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-120.5k
+228.89%
total assets
2.6m
+807.92%
cash
30.5k
+8.62%
net assets
Total assets minus all liabilities
time4u housing solutions ltd company details
company number
11611119
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
time4u housing & support ltd (December 2019)
accountant
TAWANDA GROUP LTD
auditor
-
address
innovation centre medway, maidstone road, chatham, ME5 9FD
Bank
-
Legal Advisor
-
time4u housing solutions ltd 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 2 charges/mortgages relating to time4u housing solutions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
time4u housing solutions ltd 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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time4u housing solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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