tlk property investments ltd
tlk property investments ltd Company Information
Company Number
12475512
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ozdemir fadil
milesahead properties limited
Group Structure
View All
Contact
Registered Address
26 chorley new road, bolton, BL1 4AP
Website
tlkproperty.co.uktlk property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TLK PROPERTY INVESTMENTS LTD at £1.1m based on a Turnover of £327.9k and 3.46x industry multiple (adjusted for size and gross margin).
tlk property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TLK PROPERTY INVESTMENTS LTD at £209.9k based on an EBITDA of £30.7k and a 6.84x industry multiple (adjusted for size and gross margin).
tlk property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TLK PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-260k and 1.71x industry multiple (adjusted for liquidity).
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Tlk Property Investments Ltd Overview
Tlk Property Investments Ltd is a live company located in bolton, BL1 4AP with a Companies House number of 12475512. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is ozdemir fadil with a 75% stake. Tlk Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £327.9k with healthy growth in recent years.
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Tlk Property Investments Ltd Health Check
Pomanda's financial health check has awarded Tlk Property Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £327.9k, make it smaller than the average company (£951.3k)
- Tlk Property Investments Ltd
£951.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)
- Tlk Property Investments Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Tlk Property Investments Ltd
72.4% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (25.4%)
- Tlk Property Investments Ltd
25.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Tlk Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Tlk Property Investments Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£183.8k)
- Tlk Property Investments Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Tlk Property Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 850 days, this is slower than average (37 days)
- Tlk Property Investments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tlk Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Tlk Property Investments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.6%, this is a higher level of debt than the average (67.7%)
249.6% - Tlk Property Investments Ltd
67.7% - Industry AVG
TLK PROPERTY INVESTMENTS LTD financials
Tlk Property Investments Ltd's latest turnover from February 2024 is estimated at £327.9 thousand and the company has net assets of -£260 thousand. According to their latest financial statements, Tlk Property Investments Ltd has 4 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | 4 | 6 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 984 | 0 | 20,364 | 30,541 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,769 | 65,914 | 127,683 | 106,679 |
| Cash | 11,998 | 7,856 | 10,299 | 42,343 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 173,751 | 73,770 | 158,346 | 179,563 |
| total assets | 173,751 | 73,770 | 158,346 | 179,563 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 211,059 | 140,954 | 106,984 | 93,050 |
| 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 | 222,645 | 216,181 | 192,826 | 76,006 |
| total current liabilities | 433,704 | 357,135 | 299,810 | 169,056 |
| loans | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total liabilities | 433,704 | 357,135 | 299,810 | 169,056 |
| net assets | -259,953 | -283,365 | -141,464 | 10,507 |
| total shareholders funds | -259,953 | -283,365 | -141,464 | 10,507 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 95,839 | -82,133 | 10,827 | 137,220 |
| Creditors | 70,105 | 33,970 | 13,934 | 93,050 |
| Accruals and Deferred Income | 6,464 | 23,355 | 116,820 | 76,006 |
| 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 | 4,142 | -2,443 | -32,044 | 42,343 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,142 | -2,443 | -32,044 | 42,343 |
tlk property investments ltd Credit Report and Business Information
Tlk Property Investments Ltd Competitor Analysis
Perform a competitor analysis for tlk property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
tlk property investments ltd Ownership
TLK PROPERTY INVESTMENTS LTD group structure
Tlk Property Investments Ltd has 1 subsidiary company.
Ultimate parent company
TLK PROPERTY INVESTMENTS LTD
12475512
1 subsidiary
tlk property investments ltd directors
Tlk Property Investments Ltd currently has 2 directors. The longest serving directors include Mr Ozdemir Fadil (Feb 2020) and Mr Reginald Headley (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ozdemir Fadil | England | 44 years | Feb 2020 | - | Director |
| Mr Reginald Headley | England | 60 years | Jun 2020 | - | Director |
P&L
February 2024turnover
327.9k
-57%
operating profit
30.7k
0%
gross margin
72.4%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-260k
-0.08%
total assets
173.8k
+1.36%
cash
12k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
tlk property investments ltd company details
company number
12475512
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
26 chorley new road, bolton, BL1 4AP
Bank
-
Legal Advisor
-
tlk property investments 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 tlk property investments ltd.
tlk property investments 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 TLK PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
tlk property investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
