turnbull assets limited
turnbull assets limited Company Information
Company Number
12668705
Next Accounts
Mar 2025
Shareholders
izabela anna galkiewicz
krzysztof jan galkiewicz
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
station house north street, havant, hampshire, PO9 1QU
Website
-turnbull assets limited Estimated Valuation
Pomanda estimates the enterprise value of TURNBULL ASSETS LIMITED at £1.2m based on a Turnover of £352.1k and 3.33x industry multiple (adjusted for size and gross margin).
turnbull assets limited Estimated Valuation
Pomanda estimates the enterprise value of TURNBULL ASSETS LIMITED at £166.6k based on an EBITDA of £25.6k and a 6.52x industry multiple (adjusted for size and gross margin).
turnbull assets limited Estimated Valuation
Pomanda estimates the enterprise value of TURNBULL ASSETS LIMITED at £0 based on Net Assets of £-97.5k and 1.75x industry multiple (adjusted for liquidity).
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Turnbull Assets Limited Overview
Turnbull Assets Limited is a live company located in hampshire, PO9 1QU with a Companies House number of 12668705. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is izabela anna galkiewicz with a 25% stake. Turnbull Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £352.1k with unknown growth in recent years.
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Turnbull Assets Limited Health Check
Pomanda's financial health check has awarded Turnbull Assets 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 £352.1k, make it smaller than the average company (£832.4k)
- Turnbull Assets Limited
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Turnbull Assets Limited
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Turnbull Assets Limited
73.1% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (26.8%)
- Turnbull Assets Limited
26.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Turnbull Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Turnbull Assets Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is equally as efficient (£176k)
- Turnbull Assets Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Turnbull Assets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Turnbull Assets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turnbull Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Turnbull Assets Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (67.3%)
120.4% - Turnbull Assets Limited
67.3% - Industry AVG
TURNBULL ASSETS LIMITED financials
Turnbull Assets Limited's latest turnover from June 2023 is estimated at £352.1 thousand and the company has net assets of -£97.5 thousand. According to their latest financial statements, Turnbull Assets Limited has 2 employees and maintains cash reserves of £670 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 477,163 | 477,163 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 477,163 | 477,163 | |
| Stock & work in progress | 489,984 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 269 | ||
| Cash | 670 | 897 | 4,455 |
| misc current assets | |||
| total current assets | 670 | 1,166 | 494,439 |
| total assets | 477,833 | 478,329 | 494,439 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1 | 1 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 269,362 | 296,337 | 235,552 |
| total current liabilities | 269,362 | 296,338 | 235,553 |
| loans | 305,936 | 273,206 | 273,206 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 305,936 | 273,206 | 273,206 |
| total liabilities | 575,298 | 569,544 | 508,759 |
| net assets | -97,465 | -91,215 | -14,320 |
| total shareholders funds | -97,465 | -91,215 | -14,320 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -489,984 | 489,984 | |
| Debtors | -269 | 269 | |
| Creditors | -1 | 1 | |
| Accruals and Deferred Income | -26,975 | 60,785 | 235,552 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 477,163 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 32,730 | 273,206 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -227 | -3,558 | 4,455 |
| overdraft | |||
| change in cash | -227 | -3,558 | 4,455 |
turnbull assets limited Credit Report and Business Information
Turnbull Assets Limited Competitor Analysis
Perform a competitor analysis for turnbull assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
turnbull assets limited Ownership
TURNBULL ASSETS LIMITED group structure
Turnbull Assets Limited has no subsidiary companies.
Ultimate parent company
TURNBULL ASSETS LIMITED
12668705
turnbull assets limited directors
Turnbull Assets Limited currently has 2 directors. The longest serving directors include Mrs Magdalena Turnbull (Jun 2020) and Mr Patrick Turnbull (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Magdalena Turnbull | England | 46 years | Jun 2020 | - | Director |
| Mr Patrick Turnbull | England | 43 years | Jun 2020 | - | Director |
P&L
June 2023turnover
352.1k
+98%
operating profit
25.6k
0%
gross margin
73.1%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-97.5k
+0.07%
total assets
477.8k
0%
cash
670
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
turnbull assets limited company details
company number
12668705
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
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
station house north street, havant, hampshire, PO9 1QU
Bank
-
Legal Advisor
-
turnbull assets 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 2 charges/mortgages relating to turnbull assets limited. Currently there are 2 open charges and 0 have been satisfied in the past.
turnbull assets 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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turnbull assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
