turned on production services ltd

1.5

turned on production services ltd Company Information

Share TURNED ON PRODUCTION SERVICES LTD
Live 
StartupMicro

Company Number

12837737

Website

-

Registered Address

11 st. thomas court, bognor regis, PO21 4RL

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Electrical installation

 
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Telephone

-

Next Accounts Due

August 2025

Group Structure

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Directors

Clive Harrington4 Years

Shareholders

clive harrington & clive harrington consultancy ltd 50%

clive harrington consultancy ltd 50%

turned on production services ltd Estimated Valuation

£71.9k

Pomanda estimates the enterprise value of TURNED ON PRODUCTION SERVICES LTD at £71.9k based on a Turnover of £181k and 0.4x industry multiple (adjusted for size and gross margin).

turned on production services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TURNED ON PRODUCTION SERVICES LTD at £0 based on an EBITDA of £-2.9k and a 3.93x industry multiple (adjusted for size and gross margin).

turned on production services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TURNED ON PRODUCTION SERVICES LTD at £0 based on Net Assets of £-42.5k and 2.73x industry multiple (adjusted for liquidity).

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Turned On Production Services Ltd Overview

Turned On Production Services Ltd is a live company located in bognor regis, PO21 4RL with a Companies House number of 12837737. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2020, it's largest shareholder is clive harrington & clive harrington consultancy ltd with a 50% stake. Turned On Production Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £181k with unknown growth in recent years.

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Turned On Production Services Ltd Health Check

Pomanda's financial health check has awarded Turned On Production Services Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £181k, make it smaller than the average company (£2.6m)

£181k - Turned On Production Services Ltd

£2.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Turned On Production Services Ltd

- - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (25.5%)

15.5% - Turned On Production Services Ltd

25.5% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (5.9%)

-1.6% - Turned On Production Services Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Turned On Production Services Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Turned On Production Services Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181k, this is equally as efficient (£165.2k)

£181k - Turned On Production Services Ltd

£165.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (55 days)

60 days - Turned On Production Services Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 173 days, this is slower than average (40 days)

173 days - Turned On Production Services Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turned On Production Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Turned On Production Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 241.6%, this is a higher level of debt than the average (61.4%)

241.6% - Turned On Production Services Ltd

61.4% - Industry AVG

TURNED ON PRODUCTION SERVICES LTD financials

EXPORTms excel logo

Turned On Production Services Ltd's latest turnover from November 2023 is estimated at £181 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, Turned On Production Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover180,995167,65840,422
Other Income Or Grants000
Cost Of Sales152,859141,46334,503
Gross Profit28,13526,1955,920
Admin Expenses31,06363,1458,565
Operating Profit-2,928-36,950-2,645
Interest Payable000
Interest Receivable000
Pre-Tax Profit-2,928-36,950-2,645
Tax000
Profit After Tax-2,928-36,950-2,645
Dividends Paid000
Retained Profit-2,928-36,950-2,645
Employee Costs43,42840,81539,881
Number Of Employees111
EBITDA*-2,928-36,950-2,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors30,03330,5506,486
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets30,03330,5506,486
total assets30,03330,5506,486
Bank overdraft000
Bank loan000
Trade Creditors 72,55670,1459,131
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities72,55670,1459,131
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities72,55670,1459,131
net assets-42,523-39,595-2,645
total shareholders funds-42,523-39,595-2,645
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit-2,928-36,950-2,645
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-51724,0646,486
Creditors2,41161,0149,131
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

turned on production services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turned On Production Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for turned on production services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.

turned on production services ltd Ownership

TURNED ON PRODUCTION SERVICES LTD group structure

Turned On Production Services Ltd has no subsidiary companies.

Ultimate parent company

TURNED ON PRODUCTION SERVICES LTD

12837737

TURNED ON PRODUCTION SERVICES LTD Shareholders

clive harrington & clive harrington consultancy ltd 50%
clive harrington consultancy ltd 50%

turned on production services ltd directors

Turned On Production Services Ltd currently has 1 director, Mr Clive Harrington serving since Aug 2020.

officercountryagestartendrole
Mr Clive HarringtonEngland64 years Aug 2020- Director

P&L

November 2023

turnover

181k

+8%

operating profit

-2.9k

0%

gross margin

15.6%

-0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-42.5k

+0.07%

total assets

30k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

turned on production services ltd company details

company number

12837737

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43210 - Electrical installation

incorporation date

August 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

11 st. thomas court, bognor regis, PO21 4RL

Bank

-

Legal Advisor

-

turned on production services 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 turned on production services ltd.

charges

turned on production services ltd Companies House Filings - See Documents

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