torrens investment ltd
torrens investment ltd Company Information
Company Number
12101125
Next Accounts
Mar 2025
Shareholders
fortress seven limited
fortress twelve limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
broga fach llanmadoc, swansea, SA3 1DB
Website
torrenscapital.com.autorrens investment ltd Estimated Valuation
Pomanda estimates the enterprise value of TORRENS INVESTMENT LTD at £2.5m based on a Turnover of £1.2m and 2.12x industry multiple (adjusted for size and gross margin).
torrens investment ltd Estimated Valuation
Pomanda estimates the enterprise value of TORRENS INVESTMENT LTD at £446.9k based on an EBITDA of £99.8k and a 4.48x industry multiple (adjusted for size and gross margin).
torrens investment ltd Estimated Valuation
Pomanda estimates the enterprise value of TORRENS INVESTMENT LTD at £1.5m based on Net Assets of £957k and 1.6x industry multiple (adjusted for liquidity).
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Torrens Investment Ltd Overview
Torrens Investment Ltd is a live company located in swansea, SA3 1DB with a Companies House number of 12101125. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2019, it's largest shareholder is fortress seven limited with a 50% stake. Torrens Investment Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Torrens Investment Ltd Health Check
Pomanda's financial health check has awarded Torrens Investment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£830.5k)
- Torrens Investment Ltd
£830.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Torrens Investment Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- Torrens Investment Ltd
71.1% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (28.9%)
- Torrens Investment Ltd
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Torrens Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Torrens Investment Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £586.9k, this is more efficient (£183.8k)
- Torrens Investment Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (25 days)
- Torrens Investment Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Torrens Investment Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torrens Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Torrens Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (63%)
1.4% - Torrens Investment Ltd
63% - Industry AVG
TORRENS INVESTMENT LTD financials
Torrens Investment Ltd's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £957 thousand. According to their latest financial statements, Torrens Investment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -82,552 | |||
| Tax | ||||
| Profit After Tax | -82,552 | |||
| Dividends Paid | ||||
| Retained Profit | -82,552 | |||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 414,207 | 414,207 | 1,384,741 | 723,559 |
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 414,307 | 414,307 | 1,384,841 | 723,659 |
| Stock & work in progress | ||||
| Trade Debtors | 442,065 | 2,239,479 | 130,867 | |
| Group Debtors | ||||
| Misc Debtors | 114,571 | 27,687 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 556,636 | 2,267,166 | 130,867 | |
| total assets | 970,943 | 2,681,473 | 1,515,708 | 723,659 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 9,782 | 222,804 | 157,439 | 34,260 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 57,490 | |||
| total current liabilities | 9,782 | 222,804 | 157,439 | 91,750 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 4,167 | 1,576,528 | 1,536,528 | 714,361 |
| provisions | ||||
| total long term liabilities | 4,167 | 1,576,528 | 1,536,528 | 714,361 |
| total liabilities | 13,949 | 1,799,332 | 1,693,967 | 806,111 |
| net assets | 956,994 | 882,141 | -178,259 | -82,452 |
| total shareholders funds | 956,994 | 882,141 | -178,259 | -82,452 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,710,530 | 2,136,299 | 130,867 | |
| Creditors | -213,022 | 65,365 | 123,179 | 34,260 |
| Accruals and Deferred Income | -57,490 | 57,490 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,572,361 | 40,000 | 822,167 | 714,361 |
| share issue | ||||
| interest | ||||
| cash flow from financing | 714,461 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
torrens investment ltd Credit Report and Business Information
Torrens Investment Ltd Competitor Analysis
Perform a competitor analysis for torrens investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SA3 area or any other competitors across 12 key performance metrics.
torrens investment ltd Ownership
TORRENS INVESTMENT LTD group structure
Torrens Investment Ltd has no subsidiary companies.
Ultimate parent company
TORRENS INVESTMENT LTD
12101125
torrens investment ltd directors
Torrens Investment Ltd currently has 3 directors. The longest serving directors include Mr Darren Carter (Jul 2019) and Mr Darren Carter (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Carter | England | 50 years | Jul 2019 | - | Director |
| Mr Darren Carter | England | 50 years | Jul 2019 | - | Director |
| Mr Miles Stephenson | Wales | 51 years | Aug 2019 | - | Director |
P&L
June 2023turnover
1.2m
-79%
operating profit
99.8k
0%
gross margin
27.5%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
957k
+0.08%
total assets
970.9k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
torrens investment ltd company details
company number
12101125
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
JEANNETTE MCLELLAN LIMITED
auditor
-
address
broga fach llanmadoc, swansea, SA3 1DB
Bank
-
Legal Advisor
-
torrens investment 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 3 charges/mortgages relating to torrens investment ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
torrens investment 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.
Click to start generating capital raising & share issue transactions for TORRENS INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
torrens investment ltd Companies House Filings - See Documents
| date | description | view/download |
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