topazshaw limited
topazshaw limited Company Information
Company Number
12625366
Website
-Registered Address
m c r property group, 3rd floor building 2 universal s, manchester, greater manchester, M12 6JH
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
December 2024
Group Structure
View All
Shareholders
aneel mussarat 100%
topazshaw limited Estimated Valuation
Pomanda estimates the enterprise value of TOPAZSHAW LIMITED at £1.5m based on a Turnover of £522.1k and 2.94x industry multiple (adjusted for size and gross margin).
topazshaw limited Estimated Valuation
Pomanda estimates the enterprise value of TOPAZSHAW LIMITED at £0 based on an EBITDA of £-24k and a 6.65x industry multiple (adjusted for size and gross margin).
topazshaw limited Estimated Valuation
Pomanda estimates the enterprise value of TOPAZSHAW LIMITED at £0 based on Net Assets of £-25.6k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Topazshaw Limited Overview
Topazshaw Limited is a live company located in manchester, M12 6JH with a Companies House number of 12625366. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is aneel mussarat with a 100% stake. Topazshaw Limited is a startup, small sized company, Pomanda has estimated its turnover at £522.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Topazshaw Limited Health Check
Pomanda's financial health check has awarded Topazshaw Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £522.1k, make it smaller than the average company (£801.6k)
- Topazshaw Limited
£801.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Topazshaw Limited
- - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Topazshaw Limited
74.2% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (36.8%)
- Topazshaw Limited
36.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Topazshaw Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Topazshaw Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is equally as efficient (£174k)
- Topazshaw Limited
£174k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Topazshaw Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Topazshaw Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Topazshaw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Topazshaw Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.6%)
100.1% - Topazshaw Limited
62.6% - Industry AVG
TOPAZSHAW LIMITED financials
Topazshaw Limited's latest turnover from March 2023 is estimated at £522.1 thousand and the company has net assets of -£25.6 thousand. According to their latest financial statements, Topazshaw Limited has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 14,875,040 | 7,824,146 | 0 |
| Misc Debtors | 3,462,000 | 0 | 0 |
| Cash | 100 | 169 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,337,140 | 7,824,315 | 100 |
| total assets | 18,337,140 | 7,824,315 | 100 |
| Bank overdraft | 17,570 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 18,344,469 | 7,824,288 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 720 | 720 | 0 |
| total current liabilities | 18,362,759 | 7,825,008 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 18,362,759 | 7,825,008 | 0 |
| net assets | -25,619 | -693 | 100 |
| total shareholders funds | -25,619 | -693 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 10,512,894 | 7,824,146 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 720 | 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 | 10,520,181 | 7,824,288 | 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -69 | 69 | 100 |
| overdraft | 17,570 | 0 | 0 |
| change in cash | -17,639 | 69 | 100 |
topazshaw limited Credit Report and Business Information
Topazshaw Limited Competitor Analysis
Perform a competitor analysis for topazshaw limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
topazshaw limited Ownership
TOPAZSHAW LIMITED group structure
Topazshaw Limited has no subsidiary companies.
Ultimate parent company
TOPAZSHAW LIMITED
12625366
topazshaw limited directors
Topazshaw Limited currently has 5 directors. The longest serving directors include Mr Benjamin Eades (May 2020) and Mrs Carol Allen (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Eades | England | 43 years | May 2020 | - | Director |
| Mrs Carol Allen | England | 61 years | May 2020 | - | Director |
| Mr Aneel Mussarat | 54 years | May 2020 | - | Director | |
| Mr Benjamin Eades | England | 43 years | May 2020 | - | Director |
| Mr William Tracey | England | 41 years | Jan 2023 | - | Director |
P&L
March 2023turnover
522.1k
+20%
operating profit
-24k
0%
gross margin
74.3%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-25.6k
+35.97%
total assets
18.3m
+1.34%
cash
100
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
topazshaw limited company details
company number
12625366
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
May 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
m c r property group, 3rd floor building 2 universal s, manchester, greater manchester, M12 6JH
last accounts submitted
March 2023
topazshaw 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 found 6 charges/mortgages relating to topazshaw limited. Currently there are 5 open charges and 1 have been satisfied in the past.
topazshaw limited Companies House Filings - See Documents
| date | description | view/download |
|---|
