town square invest limited
town square invest limited Company Information
Company Number
12673144
Next Accounts
193 days late
Directors
Shareholders
town square group ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
10 crown passages, hale, altrincham, WA15 9GN
Website
-town square invest limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN SQUARE INVEST LIMITED at £11.9k based on a Turnover of £36.4k and 0.33x industry multiple (adjusted for size and gross margin).
town square invest limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN SQUARE INVEST LIMITED at £0 based on an EBITDA of £-75.3k and a 2.58x industry multiple (adjusted for size and gross margin).
town square invest limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN SQUARE INVEST LIMITED at £0 based on Net Assets of £-177.9k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Town Square Invest Limited Overview
Town Square Invest Limited is a live company located in altrincham, WA15 9GN with a Companies House number of 12673144. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is town square group ltd with a 100% stake. Town Square Invest Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Town Square Invest Limited Health Check
Pomanda's financial health check has awarded Town Square Invest Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £36.4k, make it smaller than the average company (£2.3m)
- Town Square Invest Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Town Square Invest Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (26.7%)
- Town Square Invest Limited
26.7% - Industry AVG
Profitability
an operating margin of -206.9% make it less profitable than the average company (9.6%)
- Town Square Invest Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Town Square Invest Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Town Square Invest Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£278.1k)
- Town Square Invest Limited
£278.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
- Town Square Invest Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (30 days)
- Town Square Invest Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Town Square Invest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Town Square Invest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8537.9%, this is a higher level of debt than the average (74.3%)
8537.9% - Town Square Invest Limited
74.3% - Industry AVG
TOWN SQUARE INVEST LIMITED financials
Town Square Invest Limited's latest turnover from December 2022 is estimated at £36.4 thousand and the company has net assets of -£177.9 thousand. According to their latest financial statements, Town Square Invest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 1 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 1,004 | ||
| Intangible Assets | |||
| Investments & Other | 100 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,104 | ||
| Stock & work in progress | |||
| Trade Debtors | 1,004 | 1,756 | 4,417 |
| Group Debtors | |||
| Misc Debtors | 254 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 1,004 | 1,756 | 4,671 |
| total assets | 2,108 | 1,756 | 4,671 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,370 | 21,346 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,370 | 21,346 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,493 | ||
| other liabilities | 173,608 | 104,369 | |
| provisions | |||
| total long term liabilities | 173,608 | 104,369 | 1,493 |
| total liabilities | 179,978 | 104,369 | 22,839 |
| net assets | -177,870 | -102,613 | -18,168 |
| total shareholders funds | -177,870 | -102,613 | -18,168 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -752 | -2,915 | 4,671 |
| Creditors | 6,370 | -21,346 | 21,346 |
| Accruals and Deferred Income | -1,493 | 1,493 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 69,239 | 104,369 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
town square invest limited Credit Report and Business Information
Town Square Invest Limited Competitor Analysis
Perform a competitor analysis for town square invest limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
town square invest limited Ownership
TOWN SQUARE INVEST LIMITED group structure
Town Square Invest Limited has no subsidiary companies.
town square invest limited directors
Town Square Invest Limited currently has 1 director, Mr Anil Juneja serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Juneja | United Kingdom | 46 years | Jun 2020 | - | Director |
P&L
December 2022turnover
36.4k
-78%
operating profit
-75.3k
0%
gross margin
10%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-177.9k
+0.73%
total assets
2.1k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
town square invest limited company details
company number
12673144
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
town square woodfields limited (November 2020)
accountant
-
auditor
-
address
10 crown passages, hale, altrincham, WA15 9GN
Bank
-
Legal Advisor
-
town square invest 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 square invest limited.
town square invest 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.
Click to start generating capital raising & share issue transactions for TOWN SQUARE INVEST LIMITED. This can take several minutes, an email will notify you when this has completed.
town square invest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
