town centre limited
town centre limited Company Information
Company Number
12305571
Next Accounts
Apr 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
town centre holdings limited
Group Structure
View All
Contact
Registered Address
numeric house 98 station road, sidcup, kent, DA15 7BY
Website
barterinns.co.uktown centre limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN CENTRE LIMITED at £4.2m based on a Turnover of £2.4m and 1.76x industry multiple (adjusted for size and gross margin).
town centre limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN CENTRE LIMITED at £96.1k based on an EBITDA of £18.1k and a 5.32x industry multiple (adjusted for size and gross margin).
town centre limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN CENTRE LIMITED at £55.1k based on Net Assets of £30.8k and 1.79x industry multiple (adjusted for liquidity).
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Town Centre Limited Overview
Town Centre Limited is a live company located in kent, DA15 7BY with a Companies House number of 12305571. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2019, it's largest shareholder is town centre holdings limited with a 100% stake. Town Centre Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Town Centre Limited Health Check
Pomanda's financial health check has awarded Town Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.1m)
- Town Centre Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Town Centre Limited
- - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (46.2%)
- Town Centre Limited
46.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.2%)
- Town Centre Limited
8.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (10)
- Town Centre Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Town Centre Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is more efficient (£104.8k)
- Town Centre Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
- Town Centre Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 389 days, this is slower than average (32 days)
- Town Centre Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Town Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Town Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (80.1%)
98.7% - Town Centre Limited
80.1% - Industry AVG
TOWN CENTRE LIMITED financials
Town Centre Limited's latest turnover from July 2023 is estimated at £2.4 million and the company has net assets of £30.8 thousand. According to their latest financial statements, we estimate that Town Centre Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,219,055 | 2,219,055 | 1,933,786 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,219,055 | 2,219,055 | 1,933,786 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,878 | 17,633 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 100 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 55,878 | 17,633 | 100 | 100 |
| total assets | 2,274,933 | 2,236,688 | 1,933,886 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,242,483 | 2,219,465 | 1,933,501 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,242,483 | 2,219,465 | 1,933,501 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,670 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,670 | 0 | 0 | 0 |
| total liabilities | 2,244,153 | 2,219,465 | 1,933,501 | 0 |
| net assets | 30,780 | 17,223 | 385 | 100 |
| total shareholders funds | 30,780 | 17,223 | 385 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 38,245 | 17,533 | 0 | 100 |
| Creditors | 23,018 | 285,964 | 1,933,501 | 0 |
| Accruals and Deferred Income | 1,670 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
town centre limited Credit Report and Business Information
Town Centre Limited Competitor Analysis
Perform a competitor analysis for town centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA15 area or any other competitors across 12 key performance metrics.
town centre limited Ownership
TOWN CENTRE LIMITED group structure
Town Centre Limited has no subsidiary companies.
town centre limited directors
Town Centre Limited currently has 1 director, Mr Kenneth Ryan serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Ryan | 78 years | Nov 2019 | - | Director |
P&L
July 2023turnover
2.4m
+17%
operating profit
18.1k
0%
gross margin
12.9%
+5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
30.8k
+0.79%
total assets
2.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
town centre limited company details
company number
12305571
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
numeric house 98 station road, sidcup, kent, DA15 7BY
Bank
-
Legal Advisor
-
town centre 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 did not find charges/mortgages relating to town centre limited.
town centre 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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town centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
