timeplan properties ltd
timeplan properties ltd Company Information
Company Number
11811456
Website
-Registered Address
155a clapton common, london, E5 9AE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Joel Frankel5 Years
Shareholders
joel frankel 100%
timeplan properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMEPLAN PROPERTIES LTD at £504.2k based on a Turnover of £157.4k and 3.2x industry multiple (adjusted for size and gross margin).
timeplan properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMEPLAN PROPERTIES LTD at £21.2m based on an EBITDA of £3m and a 7.02x industry multiple (adjusted for size and gross margin).
timeplan properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMEPLAN PROPERTIES LTD at £3.1m based on Net Assets of £1.9m and 1.6x industry multiple (adjusted for liquidity).
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Timeplan Properties Ltd Overview
Timeplan Properties Ltd is a live company located in london, E5 9AE with a Companies House number of 11811456. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is joel frankel with a 100% stake. Timeplan Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £157.4k with unknown growth in recent years.
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Timeplan Properties Ltd Health Check
Pomanda's financial health check has awarded Timeplan Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £157.4k, make it smaller than the average company (£815.7k)
- Timeplan Properties Ltd
£815.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Timeplan Properties Ltd
- - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Timeplan Properties Ltd
71.8% - Industry AVG
Profitability
an operating margin of 1915% make it more profitable than the average company (34.9%)
- Timeplan Properties Ltd
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Timeplan Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Timeplan Properties Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.4k, this is equally as efficient (£182k)
- Timeplan Properties Ltd
£182k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
- Timeplan Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (35 days)
- Timeplan Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timeplan Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Timeplan Properties Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a similar level of debt than the average (66.8%)
73% - Timeplan Properties Ltd
66.8% - Industry AVG
timeplan properties ltd Credit Report and Business Information
Timeplan Properties Ltd Competitor Analysis
Perform a competitor analysis for timeplan properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
timeplan properties ltd Ownership
TIMEPLAN PROPERTIES LTD group structure
Timeplan Properties Ltd has no subsidiary companies.
Ultimate parent company
TIMEPLAN PROPERTIES LTD
11811456
timeplan properties ltd directors
Timeplan Properties Ltd currently has 1 director, Mr Joel Frankel serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Frankel | England | 42 years | Feb 2019 | - | Director |
TIMEPLAN PROPERTIES LTD financials
Timeplan Properties Ltd's latest turnover from February 2023 is estimated at £157.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Timeplan Properties Ltd has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,653 | 1,944 | 2,287 | 2,691 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 7,100,512 | 4,594,859 | 2,362,327 | 1,688,279 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,102,165 | 4,596,803 | 2,364,614 | 1,690,970 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,705 | 10,612 | 12,059 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 62,940 | 54,055 | 125,979 | 1,500 |
| Cash | 14,035 | 10,317 | 11,442 | 26,117 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 92,680 | 74,984 | 149,480 | 27,617 |
| total assets | 7,194,845 | 4,671,787 | 2,514,094 | 1,718,587 |
| Bank overdraft | 0 | 1,622,500 | 718,000 | 375,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,387 | 52,425 | 18,986 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 242,436 | 703,681 | 530,665 | 363,363 |
| total current liabilities | 272,823 | 2,378,606 | 1,267,651 | 738,363 |
| loans | 4,977,748 | 2,424,738 | 1,262,253 | 955,024 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,977,748 | 2,424,738 | 1,262,253 | 955,024 |
| total liabilities | 5,250,571 | 4,803,344 | 2,529,904 | 1,693,387 |
| net assets | 1,944,274 | -131,557 | -15,810 | 25,200 |
| total shareholders funds | 1,944,274 | -131,557 | -15,810 | 25,200 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 291 | 404 | 475 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,978 | -73,371 | 136,538 | 1,500 |
| Creditors | -22,038 | 33,439 | 18,986 | 0 |
| Accruals and Deferred Income | -461,245 | 173,016 | 167,302 | 363,363 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,505,653 | 2,232,532 | 674,048 | 1,688,279 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 2,553,010 | 1,162,485 | 307,229 | 955,024 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,718 | -1,125 | -14,675 | 26,117 |
| overdraft | -1,622,500 | 904,500 | 343,000 | 375,000 |
| change in cash | 1,626,218 | -905,625 | -357,675 | -348,883 |
P&L
February 2023turnover
157.4k
+28%
operating profit
3m
0%
gross margin
71.9%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.9m
-15.78%
total assets
7.2m
+0.54%
cash
14k
+0.36%
net assets
Total assets minus all liabilities
timeplan properties ltd company details
company number
11811456
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
February 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
155a clapton common, london, E5 9AE
last accounts submitted
February 2023
timeplan properties 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 24 charges/mortgages relating to timeplan properties ltd. Currently there are 9 open charges and 15 have been satisfied in the past.
timeplan properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
