martineau tw1 ltd
martineau tw1 ltd Company Information
Company Number
12461051
Website
-Registered Address
1 sun alley, richmond, surrey, TW9 2PP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Steven Reeves1 Years
Shareholders
otto property investment 100%
martineau tw1 ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTINEAU TW1 LTD at £22 based on a Turnover of £13 and 1.68x industry multiple (adjusted for size and gross margin).
martineau tw1 ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTINEAU TW1 LTD at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
martineau tw1 ltd Estimated Valuation
Pomanda estimates the enterprise value of MARTINEAU TW1 LTD at £0 based on Net Assets of £-6.4k and 1.23x industry multiple (adjusted for liquidity).
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Martineau Tw1 Ltd Overview
Martineau Tw1 Ltd is a live company located in surrey, TW9 2PP with a Companies House number of 12461051. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is otto property investment with a 100% stake. Martineau Tw1 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £13.5 with unknown growth in recent years.
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Martineau Tw1 Ltd Health Check
Pomanda's financial health check has awarded Martineau Tw1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £13.5, make it smaller than the average company (£872.4k)
- Martineau Tw1 Ltd
£872.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Martineau Tw1 Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (69.3%)
- Martineau Tw1 Ltd
69.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Martineau Tw1 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Martineau Tw1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Martineau Tw1 Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.5, this is less efficient (£184.2k)
- Martineau Tw1 Ltd
£184.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Martineau Tw1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 483 days, this is slower than average (32 days)
- Martineau Tw1 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martineau Tw1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martineau Tw1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64%)
100.2% - Martineau Tw1 Ltd
64% - Industry AVG
MARTINEAU TW1 LTD financials
Martineau Tw1 Ltd's latest turnover from February 2023 is estimated at £14 and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Martineau Tw1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 3,216,221 | 3,216,221 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,216,221 | 3,216,221 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 3,216,221 | 3,216,221 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 13 | 0 | 1,775 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 13 | 0 | 1,775 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 3,222,593 | 3,222,606 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,222,593 | 3,222,606 | 0 |
| total liabilities | 3,222,606 | 3,222,606 | 1,775 |
| net assets | -6,385 | -6,385 | -1,775 |
| total shareholders funds | -6,385 | -6,385 | -1,775 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 13 | -1,775 | 1,775 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -13 | 3,222,606 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
martineau tw1 ltd Credit Report and Business Information
Martineau Tw1 Ltd Competitor Analysis
Perform a competitor analysis for martineau tw1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
martineau tw1 ltd Ownership
MARTINEAU TW1 LTD group structure
Martineau Tw1 Ltd has no subsidiary companies.
martineau tw1 ltd directors
Martineau Tw1 Ltd currently has 1 director, Mr Steven Reeves serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Reeves | England | 65 years | Jun 2023 | - | Director |
P&L
February 2023turnover
13.5
0%
operating profit
0
0%
gross margin
27.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-6.4k
0%
total assets
3.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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martineau tw1 ltd company details
company number
12461051
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
1 sun alley, richmond, surrey, TW9 2PP
accountant
-
auditor
-
martineau tw1 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 did not find charges/mortgages relating to martineau tw1 ltd.
martineau tw1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
